$7.27 Million is the total value of Acorns Advisers, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $3,061,839 | -2.8% | 7,796,892 | +0.8% | 42.09% | -1.4% |
| IXUS | Buy | ISHARES TRcore msci total | $1,597,191 | -0.5% | 26,624,296 | +3.9% | 21.96% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $868,489 | +0.6% | 9,235,315 | +4.8% | 11.94% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $467,709 | -3.6% | 1,875,715 | +1.1% | 6.43% | -2.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $381,618 | +2.6% | 8,228,082 | +3.2% | 5.25% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $218,324 | -3.3% | 2,314,474 | +2.1% | 3.00% | -1.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $201,556 | -1.2% | 2,146,269 | +2.5% | 2.77% | +0.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $78,157 | +0.3% | 1,130,586 | +5.8% | 1.07% | +1.7% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $42,234 | +0.3% | 838,305 | +0.2% | 0.58% | +1.9% |
| BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $42,248 | +0.2% | 460,123 | +0.2% | 0.58% | +1.8% |
| SHV | Buy | ISHARES TRshort treas bd | $42,155 | +0.2% | 381,600 | +0.2% | 0.58% | +1.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $42,124 | +0.2% | 420,774 | +0.2% | 0.58% | +1.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $42,001 | +0.3% | 837,011 | +0.2% | 0.58% | +1.8% |
| Buy | PROSHARES TRbitcoin strate | $31,700 | -10.5% | 2,295,458 | +10.0% | 0.44% | -9.2% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $30,574 | -1.3% | 339,820 | +2.7% | 0.42% | 0.0% |
| ESGE | Buy | ISHARES TResg awr msci em | $27,376 | +1.9% | 904,100 | +6.4% | 0.38% | +3.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,911 | +2.1% | 903,393 | +6.1% | 0.27% | +3.8% |
| MBB | Buy | ISHARES TRmbs etf | $18,954 | +1.3% | 213,450 | +6.4% | 0.26% | +3.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $17,211 | +0.9% | 790,932 | +5.5% | 0.24% | +2.6% |
| ESML | Buy | ISHARES TResg aware msci | $14,662 | -1.8% | 435,723 | +3.6% | 0.20% | 0.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $12,374 | +4.3% | 152,828 | +4.4% | 0.17% | +5.6% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $12,318 | +3.5% | 518,209 | +4.1% | 0.17% | +5.0% |
| TSLA | Buy | TESLA INC | $873 | +137.2% | 3,489 | +148.3% | 0.01% | +140.0% |
| AAPL | Buy | APPLE INC | $787 | +191.5% | 4,599 | +229.9% | 0.01% | +175.0% |
| NVDA | New | NVIDIA CORPORATION | $485 | – | 1,116 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $468 | – | 3,678 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $296 | – | 936 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $232 | – | 663 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q3 2023 | 44.4% |
| VANGUARD INDEX FDS | 24 | Q1 2023 | 30.1% |
| VANGUARD INDEX FDS | 24 | Q1 2023 | 31.0% |
| ISHARES TR | 24 | Q3 2023 | 14.4% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2023 | 19.9% |
| PIMCO ETF TR | 24 | Q1 2023 | 0.0% |
| ISHARES TR | 22 | Q1 2023 | 14.4% |
| VANGUARD TAX MANAGED INTL FD | 18 | Q1 2023 | 14.9% |
| ISHARES TR | 17 | Q3 2023 | 1.5% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q3 2023 | 1.5% |
View Acorns Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Acorns Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.