$202 Million is the total value of Acorn Wealth Advisors, LLC's 204 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,012,289 | +17.5% | 208,359 | +18.5% | 7.42% | +11.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,911,481 | -6.3% | 153,183 | -2.9% | 5.89% | -11.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,488,839 | +14.6% | 86,466 | +18.9% | 3.70% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $7,024,903 | +10.0% | 15,717 | +3.5% | 3.47% | +4.1% |
| Buy | DIMENSIONAL ETF TRUST | $6,465,560 | +25.0% | 155,647 | +26.3% | 3.20% | +18.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,019,107 | +5.4% | 27,494 | +5.4% | 2.48% | -0.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,845,881 | +11.1% | 21,420 | +2.3% | 2.40% | +5.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,194,879 | -3.3% | 49,963 | -3.8% | 2.07% | -8.5% |
| VHT | Buy | VANGUARD WORLD FDhealth car etf | $4,103,037 | -0.8% | 15,425 | +0.9% | 2.03% | -6.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,963,191 | -9.5% | 50,921 | -5.3% | 1.96% | -14.3% |
| AAPL | Buy | APPLE INC | $3,866,571 | +25.5% | 18,358 | +2.1% | 1.91% | +18.8% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,406,935 | +36.0% | 68,550 | +36.0% | 1.68% | +28.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,193,899 | +26.4% | 54,272 | +22.4% | 1.58% | +19.7% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $3,010,961 | -3.9% | 64,063 | -3.8% | 1.49% | -9.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,862,596 | -0.8% | 13,129 | +4.0% | 1.42% | -6.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $2,852,640 | +62.5% | 98,639 | +57.2% | 1.41% | +53.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,835,333 | +3.7% | 10,599 | +0.8% | 1.40% | -1.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,683,495 | +27.0% | 53,170 | +26.9% | 1.33% | +20.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,584,503 | -1.3% | 45,598 | +0.8% | 1.28% | -6.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,468,798 | +20.7% | 14,458 | +16.2% | 1.22% | +14.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,398,061 | -3.0% | 14,597 | +0.1% | 1.18% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,357,506 | +1.6% | 11,656 | +0.7% | 1.16% | -3.8% |
| Buy | DIMENSIONAL ETF TRUSTglobal core plus | $2,261,056 | +60.2% | 42,734 | +61.6% | 1.12% | +51.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,195,777 | +49.6% | 17,774 | +994.5% | 1.08% | +41.6% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,104,250 | -4.2% | 70,072 | +1.4% | 1.04% | -9.2% |
| BX | Buy | BLACKSTONE INC | $1,958,122 | -3.9% | 15,817 | +2.0% | 0.97% | -8.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,863,117 | -23.9% | 28,685 | -22.9% | 0.92% | -28.0% |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $1,698,333 | -6.9% | 16,987 | -4.9% | 0.84% | -11.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,684,168 | -14.0% | 20,627 | -13.8% | 0.83% | -18.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,628,065 | +19.5% | 37,818 | +21.0% | 0.80% | +13.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,503,533 | +1.3% | 3,696 | +4.7% | 0.74% | -4.1% |
| LOW | Buy | LOWES COS INC | $1,477,484 | -12.9% | 6,702 | +0.6% | 0.73% | -17.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,465,496 | +4.3% | 39,090 | +1.7% | 0.72% | -1.2% |
| CAT | Buy | CATERPILLAR INC | $1,423,924 | -8.9% | 4,275 | +0.3% | 0.70% | -13.7% |
| HD | Buy | HOME DEPOT INC | $1,364,564 | -10.0% | 3,964 | +0.3% | 0.67% | -14.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,363,755 | -19.2% | 21,692 | -21.6% | 0.67% | -23.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,358,320 | +5.3% | 2,496 | +1.2% | 0.67% | -0.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,206,719 | -13.4% | 8,295 | -7.8% | 0.60% | -18.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,167,314 | +40.1% | 11,576 | +28.8% | 0.58% | +32.6% |
| AMZN | Buy | AMAZON COM INC | $1,118,145 | +35.4% | 5,786 | +26.4% | 0.55% | +28.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,077,993 | -5.5% | 61,101 | -4.7% | 0.53% | -10.4% |
| Buy | VANECK ETF TRUSTmorningstar smid | $996,836 | +35.8% | 31,190 | +45.0% | 0.49% | +28.7% | |
| CSX | Sell | CSX CORP | $965,201 | -10.4% | 28,855 | -0.7% | 0.48% | -15.1% |
| Buy | SPDR SER TRmktaxes invt grd | $925,801 | -0.3% | 9,805 | +1.3% | 0.46% | -5.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $914,413 | +5.0% | 1,709 | +9.3% | 0.45% | -0.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $911,901 | -8.8% | 23,735 | -7.3% | 0.45% | -13.6% |
| WORLD GOLD TRspdr gld minis | $905,346 | +4.6% | 19,643 | 0.0% | 0.45% | -1.1% | ||
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $886,681 | -6.7% | 12,046 | -0.4% | 0.44% | -11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $882,970 | +12.7% | 1,765 | +8.3% | 0.44% | +6.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $883,122 | -13.7% | 5,106 | -4.7% | 0.44% | -18.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $874,676 | -5.7% | 21,464 | -2.3% | 0.43% | -10.7% |
| FSK | Buy | FS KKR CAP CORP | $842,471 | +7.0% | 42,700 | +3.4% | 0.42% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $825,798 | +7.6% | 1,724 | -0.2% | 0.41% | +1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $813,353 | +14.7% | 5,070 | +16.4% | 0.40% | +8.6% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $801,572 | +10.0% | 32,838 | +10.4% | 0.40% | +4.2% |
| SO | Sell | SOUTHERN CO | $791,430 | +6.8% | 10,203 | -1.2% | 0.39% | +1.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $791,682 | -0.5% | 26,683 | +1.3% | 0.39% | -5.8% |
| Buy | ALPS ETF TRoshares us smlcp | $791,256 | -2.5% | 19,191 | +0.7% | 0.39% | -7.8% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $787,640 | -1.2% | 8,504 | 0.0% | 0.39% | -6.5% | |
| DIS | Buy | DISNEY WALT CO | $767,346 | -7.2% | 7,728 | +14.4% | 0.38% | -12.3% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $740,967 | +37.0% | 31,437 | +41.1% | 0.37% | +29.8% |
| Buy | VALUED ADVISERS TRregan fltg rate | $735,019 | +72.8% | 29,012 | +72.4% | 0.36% | +63.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $729,219 | +2.3% | 4,422 | +0.7% | 0.36% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $714,885 | +67.9% | 3,925 | +39.1% | 0.35% | +59.0% |
| IGSB | Buy | ISHARES TR | $703,462 | +0.0% | 13,729 | +0.1% | 0.35% | -5.2% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $700,594 | +20.6% | 25,165 | +3.1% | 0.35% | +14.2% |
| UBS AG JERSEY BRANCHetracs crude oil | $696,191 | -3.7% | 9,370 | 0.0% | 0.34% | -8.8% | ||
| MRK | Buy | MERCK & CO INC | $690,007 | -5.7% | 5,574 | +0.5% | 0.34% | -10.7% |
| GLD | Buy | SPDR GOLD TR | $687,602 | +6.7% | 3,198 | +2.1% | 0.34% | +1.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $665,534 | -17.9% | 9,596 | -16.1% | 0.33% | -22.2% |
| FB | Buy | META PLATFORMS INCcl a | $623,149 | +11.6% | 1,236 | +7.5% | 0.31% | +5.8% |
| IWB | ISHARES TRrus 1000 etf | $606,387 | +3.3% | 2,038 | 0.0% | 0.30% | -2.0% | |
| AFL | Sell | AFLAC INC | $600,163 | +4.0% | 6,720 | -0.0% | 0.30% | -1.3% |
| DTE | Sell | DTE ENERGY CO | $588,270 | -1.4% | 5,299 | -0.4% | 0.29% | -6.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $573,036 | -8.5% | 5,961 | -3.4% | 0.28% | -13.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $571,303 | -2.8% | 29,030 | -0.4% | 0.28% | -8.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $562,316 | – | 1,028 | +100.0% | 0.28% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $541,626 | -9.8% | 11,415 | -6.4% | 0.27% | -14.6% |
| RTX | Buy | RTX CORPORATION | $537,145 | +3.2% | 5,351 | +0.3% | 0.26% | -2.6% |
| LLY | Buy | ELI LILLY & CO | $517,675 | +17.6% | 572 | +1.1% | 0.26% | +11.3% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $512,508 | +4.3% | 13,980 | +0.1% | 0.25% | -1.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $495,205 | -0.6% | 10,306 | -0.2% | 0.24% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $492,439 | -6.6% | 3,369 | +1.1% | 0.24% | -11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $471,197 | +7.9% | 4,418 | +11.8% | 0.23% | +2.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $461,424 | -0.3% | 14,171 | +0.1% | 0.23% | -5.4% |
| MEOH | METHANEX CORP | $458,470 | +8.1% | 9,500 | 0.0% | 0.23% | +2.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $455,085 | -2.7% | 9,337 | 0.0% | 0.22% | -7.8% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $453,273 | -2.1% | 4,745 | -2.1% | 0.22% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $451,744 | +5.7% | 22,735 | -2.4% | 0.22% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $447,390 | -2.2% | 7,515 | -0.9% | 0.22% | -7.5% |
| T | Buy | AT&T INC | $447,234 | +12.0% | 23,403 | +3.2% | 0.22% | +6.2% |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $445,375 | -2.2% | 11,024 | -0.5% | 0.22% | -7.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $443,476 | -7.3% | 11,979 | -0.3% | 0.22% | -12.4% |
| SGOL | Buy | ETFS GOLD TR | $438,356 | +8.1% | 19,728 | +3.3% | 0.22% | +2.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $439,585 | -6.1% | 6,100 | -4.9% | 0.22% | -11.1% |
| DMAR | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $437,328 | +3.2% | 12,148 | 0.0% | 0.22% | -2.3% | |
| F | Sell | FORD MTR CO DEL | $436,573 | -6.5% | 34,814 | -1.0% | 0.22% | -11.5% |
| Buy | GE AEROSPACE | $436,725 | +35.3% | 2,747 | +49.5% | 0.22% | +28.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $434,749 | +60.0% | 1,162 | +47.3% | 0.22% | +51.4% |
| MO | Buy | ALTRIA GROUP INC | $429,121 | +5.7% | 9,421 | +1.2% | 0.21% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $422,452 | -2.8% | 8,892 | +2.1% | 0.21% | -7.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $406,580 | +9.0% | 5,074 | -0.5% | 0.20% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $405,004 | +3.7% | 867 | +0.9% | 0.20% | -2.0% |
| SMDV | PROSHARES TRruss 2000 divd | $395,054 | -3.0% | 6,359 | 0.0% | 0.20% | -8.0% | |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $389,190 | +38.8% | 20,334 | +38.3% | 0.19% | +31.5% |
| ABBV | Buy | ABBVIE INC | $387,983 | +16.0% | 2,262 | +23.1% | 0.19% | +9.7% |
| Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $385,456 | -4.1% | 16,487 | +0.4% | 0.19% | -9.0% | |
| XOM | Buy | EXXON MOBIL CORP | $384,849 | +5.3% | 3,343 | +6.4% | 0.19% | -0.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $380,654 | -0.1% | 4,841 | +1.4% | 0.19% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $380,739 | +3.7% | 1,644 | +1.9% | 0.19% | -2.1% |
| UNP | Sell | UNION PAC CORP | $377,371 | -10.6% | 1,668 | -2.8% | 0.19% | -15.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $374,678 | +6.6% | 14,483 | +1.8% | 0.18% | +0.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $371,049 | +24.1% | 1,533 | +28.1% | 0.18% | +17.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $369,280 | +53.2% | 434 | +31.9% | 0.18% | +45.2% |
| TSLA | Sell | TESLA INC | $367,265 | +12.4% | 1,856 | -0.1% | 0.18% | +7.1% |
| VGT | VANGUARD WORLD FDinf tech etf | $365,341 | +10.0% | 634 | 0.0% | 0.18% | +4.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $363,498 | +26.1% | 1,982 | +4.7% | 0.18% | +20.0% |
| New | SCHWAB STRATEGIC TRmun bd etf | $365,051 | – | 7,102 | +100.0% | 0.18% | – | |
| PFE | Buy | PFIZER INC | $355,474 | +22.9% | 12,705 | +21.9% | 0.18% | +16.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $353,867 | +12.5% | 5,890 | +16.8% | 0.18% | +6.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $353,125 | +1.6% | 8,521 | +0.4% | 0.18% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $352,300 | -3.2% | 8,483 | +26.4% | 0.17% | -8.4% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $351,453 | +10.1% | 7,684 | +11.2% | 0.17% | +4.2% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $351,058 | +46.2% | 13,799 | +47.7% | 0.17% | +39.2% |
| Sell | PGIM ETF TRtotal return bon | $347,699 | -1.5% | 8,431 | -0.7% | 0.17% | -6.5% | |
| INTC | Buy | INTEL CORP | $346,752 | -29.8% | 11,196 | +0.1% | 0.17% | -33.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $344,766 | +4.0% | 7,879 | -0.7% | 0.17% | -1.7% |
| DOW | Sell | DOW INC | $344,281 | -9.0% | 6,490 | -0.6% | 0.17% | -13.7% |
| KO | Buy | COCA COLA CO | $344,508 | +5.8% | 5,413 | +1.7% | 0.17% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $342,216 | -3.3% | 4,369 | -1.4% | 0.17% | -8.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $342,334 | -0.4% | 3,302 | +0.2% | 0.17% | -5.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $336,608 | -11.8% | 6,336 | -11.4% | 0.17% | -16.6% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $331,436 | -2.1% | 9,448 | 0.0% | 0.16% | -7.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $328,419 | -20.9% | 7,964 | -19.5% | 0.16% | -25.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $326,881 | +9.2% | 7,746 | +10.1% | 0.16% | +3.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $325,181 | -6.4% | 17,169 | +0.4% | 0.16% | -11.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $325,599 | +2.4% | 8,781 | -2.4% | 0.16% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $324,218 | +17.8% | 1,628 | +0.1% | 0.16% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $323,523 | -4.7% | 951 | +0.2% | 0.16% | -9.6% |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $321,022 | +2.7% | 2,170 | -1.0% | 0.16% | -2.5% |
| ENB | Buy | ENBRIDGE INC | $313,263 | +6.1% | 8,802 | +7.9% | 0.16% | +0.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $310,599 | -4.6% | 4,193 | -2.2% | 0.15% | -9.4% |
| CVX | Buy | CHEVRON CORP NEW | $310,356 | +5.8% | 1,984 | +6.7% | 0.15% | 0.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $306,748 | -6.8% | 4,511 | -6.0% | 0.15% | -11.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $305,068 | -6.6% | 4,182 | -2.7% | 0.15% | -11.2% |
| FTNT | Buy | FORTINET INC | $305,207 | -11.7% | 5,064 | +0.1% | 0.15% | -16.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $302,785 | -3.5% | 5,174 | +0.1% | 0.15% | -8.5% |
| Buy | PIMCO ETF TRsr ln active etf | $300,028 | +6.2% | 5,865 | +6.1% | 0.15% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $297,626 | +0.7% | 6,872 | -2.7% | 0.15% | -4.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $295,279 | +36.0% | 1,962 | +22.0% | 0.15% | +29.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $288,784 | +2.4% | 2,564 | +0.5% | 0.14% | -2.7% |
| ADBE | Buy | ADOBE INC | $284,992 | +17.2% | 513 | +6.4% | 0.14% | +11.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $283,055 | -1.0% | 1,942 | +0.3% | 0.14% | -6.0% |
| LRNZ | Buy | LISTED FD TR | $281,141 | +1.4% | 7,116 | +0.3% | 0.14% | -4.1% |
| New | WISDOMTREE TRartificial intel | $274,189 | – | 13,124 | +100.0% | 0.14% | – | |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $275,778 | +24.7% | 10,811 | +24.7% | 0.14% | +18.3% |
| MIY | BLACKROCK MUNIYIELD MICH QU | $272,802 | -0.6% | 23,847 | 0.0% | 0.14% | -5.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $266,633 | +0.0% | 1,314 | +3.6% | 0.13% | -5.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $265,701 | -3.8% | 2,480 | -2.2% | 0.13% | -9.0% |
| AVGO | New | BROADCOM INC | $265,035 | – | 165 | +100.0% | 0.13% | – |
| MPC | Buy | MARATHON PETE CORP | $260,053 | -8.9% | 1,499 | +5.9% | 0.13% | -13.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $260,827 | -10.0% | 2,785 | -9.1% | 0.13% | -14.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $260,393 | -2.2% | 6,334 | +0.2% | 0.13% | -7.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $260,563 | +6.4% | 3,206 | +6.7% | 0.13% | +0.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $260,900 | -4.6% | 5,724 | -3.7% | 0.13% | -9.8% |
| IGIB | ISHARES TR | $258,402 | -0.7% | 5,041 | 0.0% | 0.13% | -5.9% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $259,456 | -3.5% | 5,676 | -2.4% | 0.13% | -8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $256,716 | -10.0% | 3,923 | -3.8% | 0.13% | -14.8% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $254,678 | -1.3% | 14,413 | 0.0% | 0.13% | -6.7% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $254,861 | – | 4,655 | +100.0% | 0.13% | – |
| BA | Buy | BOEING CO | $250,446 | -5.6% | 1,376 | +0.1% | 0.12% | -10.8% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $250,617 | +1.5% | 10,598 | +1.6% | 0.12% | -3.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $249,224 | +14.2% | 1,746 | +2.7% | 0.12% | +7.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $245,637 | +7.7% | 7,619 | +6.7% | 0.12% | +1.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $239,909 | – | 1,318 | +100.0% | 0.12% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $238,518 | +4.0% | 822 | +1.2% | 0.12% | -1.7% |
| PEP | Buy | PEPSICO INC | $239,329 | +8.1% | 1,451 | +14.6% | 0.12% | +1.7% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $236,409 | -2.6% | 5,045 | -1.3% | 0.12% | -7.9% |
| KR | Sell | KROGER CO | $234,821 | -15.2% | 4,703 | -2.9% | 0.12% | -19.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $231,928 | -8.2% | 4,139 | -4.0% | 0.12% | -12.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $230,263 | -2.2% | 13,310 | +0.0% | 0.11% | -7.3% |
| VANGUARD MALVERN FDScore-plus bd etf | $227,903 | -0.8% | 2,994 | 0.0% | 0.11% | -5.8% | ||
| EQR | EQUITY RESIDENTIALsh ben int | $223,830 | +9.9% | 3,228 | 0.0% | 0.11% | +4.7% | |
| K | Sell | KELLANOVA | $223,856 | -0.1% | 3,881 | -0.8% | 0.11% | -5.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $223,262 | -1.8% | 3,899 | -1.8% | 0.11% | -7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $220,108 | -0.4% | 2,061 | +0.2% | 0.11% | -5.2% |
| WMT | New | WALMART INC | $221,037 | – | 3,264 | +100.0% | 0.11% | – |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $215,137 | +7.5% | 11,027 | +8.7% | 0.11% | +1.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $213,638 | -25.3% | 3,787 | -25.3% | 0.11% | -28.9% |
| FR | FIRST INDL RLTY TR INC | $212,417 | -9.6% | 4,471 | 0.0% | 0.10% | -14.6% | |
| HWM | New | HOWMET AEROSPACE INC | $211,996 | – | 2,731 | +100.0% | 0.10% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $210,697 | – | 287 | +100.0% | 0.10% | – |
| SPMB | SPDR SER TRport mtg bk etf | $211,321 | -0.7% | 9,797 | 0.0% | 0.10% | -6.3% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $210,516 | -14.1% | 3,532 | -14.1% | 0.10% | -18.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $208,005 | -2.9% | 1,754 | -1.0% | 0.10% | -8.0% |
| MKC | Buy | MCCORMICK & CO INC | $205,584 | -7.6% | 2,898 | +0.1% | 0.10% | -12.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $201,710 | – | 396 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $201,856 | -3.8% | 540 | +5.7% | 0.10% | -8.3% |
| MSB | MESABI TRctf ben int | $189,530 | -2.7% | 11,000 | 0.0% | 0.09% | -7.8% | |
| GNL | Sell | GLOBAL NET LEASE INC | $181,927 | -7.3% | 24,752 | -2.0% | 0.09% | -11.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $128,990 | -2.0% | 11,256 | -5.3% | 0.06% | -7.2% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $40,994 | +1.5% | 10,300 | 0.0% | 0.02% | -4.8% | |
| MESA | New | MESA AIR GROUP INC | $17,442 | – | 10,200 | +100.0% | 0.01% | – |
| VERU | VERU INC | $12,620 | +20.2% | 15,000 | 0.0% | 0.01% | +20.0% | |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -4,446 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,992 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,374 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,899 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,263 | -100.0% | -0.12% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -8,829 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,329 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,296 | -100.0% | -0.17% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -34,202 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 27 | Q2 2024 | 9.7% |
| ISHARES TR | 27 | Q2 2024 | 12.4% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.6% |
| ISHARES TR | 27 | Q2 2024 | 4.5% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 3.0% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 27 | Q2 2024 | 3.7% |
| APPLE INC | 27 | Q2 2024 | 2.4% |
| VANGUARD SMALL CAP ETF | 27 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.0% |
View Acorn Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Acorn Wealth Advisors, 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.