$109 Million is the total value of Acorn Wealth Advisors, LLC's 122 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $12,832,000 | +16.5% | 202,588 | +9.4% | 11.74% | +18.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $7,466,000 | -9.4% | 141,805 | -7.8% | 6.83% | -8.2% |
| JPST | Sell | JPMORGAN ULTRA SHORT INCOME ETFultra shrt inc | $6,110,000 | -6.5% | 121,088 | -6.7% | 5.59% | -5.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $5,980,000 | +2402.1% | 71,010 | +2297.4% | 5.47% | +2433.3% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $4,471,000 | -7.4% | 62,252 | -7.3% | 4.09% | -6.1% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $4,387,000 | -34.5% | 78,221 | -33.2% | 4.01% | -33.6% |
| DNKN | DUNKIN BRANDS GROUP | $3,881,000 | +6.7% | 47,542 | 0.0% | 3.55% | +8.2% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $3,173,000 | +5.1% | 56,483 | -0.5% | 2.90% | +6.6% |
| REGL | Buy | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETFmdcp 400 divid | $2,108,000 | +66.0% | 36,555 | +66.8% | 1.93% | +68.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,878,000 | -5.2% | 9,355 | -1.0% | 1.72% | -4.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $1,845,000 | -8.5% | 17,412 | -7.1% | 1.69% | -7.3% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $1,836,000 | -1.5% | 11,971 | +1.1% | 1.68% | -0.1% |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $1,833,000 | +118.5% | 18,038 | +118.2% | 1.68% | +121.5% |
| MSFT | Buy | MICROSOFT CORP | $1,733,000 | +15.1% | 12,534 | +0.6% | 1.59% | +16.7% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1,641,000 | -10.1% | 48,659 | -12.1% | 1.50% | -8.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $1,478,000 | -22.8% | 13,447 | -22.9% | 1.35% | -21.8% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $1,457,000 | – | 28,188 | +100.0% | 1.33% | – |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist | $1,334,000 | +5.9% | 19,255 | +4.9% | 1.22% | +7.4% |
| AAPL | Sell | APPLE INC | $1,303,000 | +2.4% | 6,243 | -2.4% | 1.19% | +3.8% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DVD GRWRS ETFruss 2000 divd | $1,283,000 | -5.2% | 22,024 | -3.8% | 1.17% | -3.9% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFgug s&p500eqwthc | $1,091,000 | +55.4% | 5,477 | +53.0% | 1.00% | +57.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,090,000 | +2.6% | 3,720 | +1.5% | 1.00% | +4.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,051,000 | -12.2% | 14,950 | -12.8% | 0.96% | -10.9% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $965,000 | -4.3% | 9,672 | -3.0% | 0.88% | -3.0% |
| FIW | Buy | FIRST TRUST ISE WATER INDEX ETFwtr etf | $923,000 | +10.0% | 16,873 | +4.1% | 0.84% | +11.6% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETFshrt trm corp bd | $863,000 | +1.2% | 10,679 | -0.5% | 0.79% | +2.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $862,000 | -5.5% | 8,800 | -3.3% | 0.79% | -4.1% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $858,000 | -16.6% | 12,274 | -14.1% | 0.78% | -15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $851,000 | -13.3% | 2,456 | -10.5% | 0.78% | -12.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $826,000 | -88.2% | 16,255 | -88.2% | 0.76% | -88.0% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $799,000 | -18.5% | 25,966 | -15.0% | 0.73% | -17.4% |
| T | Buy | A T & T INC | $788,000 | +25.5% | 22,592 | +15.2% | 0.72% | +27.2% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $741,000 | -1.3% | 26,134 | +2.1% | 0.68% | 0.0% |
| HD | Sell | HOME DEPOT INC | $695,000 | -1.6% | 3,309 | -4.1% | 0.64% | -0.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $680,000 | +0.7% | 4,552 | +0.1% | 0.62% | +2.1% |
| CSX | Sell | CSX CORP | $676,000 | -14.0% | 10,150 | -2.1% | 0.62% | -12.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFconsum stp etf | $614,000 | +2.2% | 5,225 | -2.8% | 0.56% | +3.7% |
| DIS | Buy | WALT DISNEY CO | $603,000 | +4.3% | 4,395 | +0.3% | 0.55% | +5.7% |
| MOAT | Buy | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFmorningstar wide | $569,000 | +11.1% | 11,740 | +10.3% | 0.52% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATN | $556,000 | -12.4% | 9,906 | -8.5% | 0.51% | -11.2% |
| LOW | Sell | LOWES COMPANIES INC | $534,000 | -18.2% | 5,474 | -1.8% | 0.49% | -17.0% |
| BA | Buy | BOEING CO | $526,000 | -7.7% | 1,572 | +4.0% | 0.48% | -6.4% |
| BX | Buy | BLACKSTONE GROUP INC | $521,000 | +62.3% | 11,034 | +21.7% | 0.48% | +64.5% |
| SO | Buy | SOUTHERN CO | $516,000 | +11.2% | 8,895 | +0.9% | 0.47% | +12.6% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new | $514,000 | +0.2% | 8,541 | +0.0% | 0.47% | +1.5% |
| FV | Sell | FIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf | $503,000 | -4.0% | 16,844 | -1.5% | 0.46% | -2.7% |
| CMS | Buy | C M S ENERGY CORP | $460,000 | +9.3% | 7,662 | +0.2% | 0.42% | +10.8% |
| F | Buy | FORD MOTOR CO | $444,000 | +14.4% | 47,440 | +14.0% | 0.41% | +16.0% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $443,000 | +0.5% | 9,778 | +0.1% | 0.40% | +1.8% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div | $438,000 | -11.0% | 14,735 | -3.3% | 0.40% | -9.7% |
| PG | Sell | PROCTER & GAMBLE | $432,000 | +8.3% | 3,662 | -3.2% | 0.40% | +9.7% |
| EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFem mrk low vol | $431,000 | -6.7% | 18,925 | -0.7% | 0.39% | -5.5% |
| INTC | Sell | INTEL CORP | $420,000 | -18.8% | 8,955 | -2.7% | 0.38% | -17.8% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $419,000 | -33.7% | 5,001 | -35.4% | 0.38% | -32.8% |
| MRK | Buy | MERCK & CO. INC. | $417,000 | +10.0% | 4,834 | +0.3% | 0.38% | +11.7% |
| FEM | Sell | FT EMERGING MARKETS ALPHADEX ETFemerg mkt alph | $406,000 | -9.2% | 17,499 | -0.8% | 0.37% | -7.7% |
| PCY | Buy | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFsovereign debt | $400,000 | +9.6% | 13,690 | +4.9% | 0.37% | +11.2% |
| SCHH | Buy | CHARLES SCHWAB US REIT ETFus reit etf | $390,000 | +2.6% | 8,535 | +0.6% | 0.36% | +4.1% |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $382,000 | -2.1% | 4,748 | -4.0% | 0.35% | -0.6% |
| PBA | Sell | PEMBINA PIPELINE CO F | $383,000 | -7.0% | 10,321 | -5.8% | 0.35% | -5.9% |
| DBEF | Sell | XTRACKERS MSCI EAFE HDGDEQY ETFxtrack msci eafe | $378,000 | -16.0% | 12,250 | -12.9% | 0.35% | -14.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $360,000 | -2.7% | 3,105 | -2.5% | 0.33% | -1.5% |
| PFE | Sell | PFIZER INC | $358,000 | -16.4% | 10,029 | -1.8% | 0.33% | -15.0% |
| SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETF | $350,000 | -16.1% | 6,121 | -12.8% | 0.32% | -14.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $337,000 | -4.0% | 7,010 | +6.0% | 0.31% | -2.8% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $332,000 | +0.9% | 2,038 | 0.0% | 0.30% | +2.4% | |
| UTX | Buy | UNITED TECHNOLOGIES | $328,000 | -3.8% | 2,533 | +0.2% | 0.30% | -2.6% |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETFu.s. med dvc etf | $328,000 | -0.3% | 1,327 | -8.3% | 0.30% | +1.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $326,000 | +5.8% | 1,105 | +4.5% | 0.30% | +7.2% |
| GLD | Buy | SPDR GOLD SHARES ETF NV | $322,000 | +21.5% | 2,272 | +4.4% | 0.30% | +23.4% |
| FB | Sell | FACEBOOK INC CLASS A | $316,000 | +4.6% | 1,661 | -1.5% | 0.29% | +5.9% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $311,000 | -3.7% | 8,107 | -2.9% | 0.28% | -2.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $311,000 | +22.9% | 824 | +0.2% | 0.28% | +25.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $311,000 | -40.4% | 5,251 | -37.2% | 0.28% | -39.5% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $306,000 | -7.0% | 11,259 | -7.4% | 0.28% | -5.7% |
| FCVT | Buy | FT SSI STRATEGIC CONVERTIBLE SEC ETFssi strg etf | $298,000 | +10.4% | 9,469 | +8.3% | 0.27% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $295,000 | -13.0% | 4,192 | +0.2% | 0.27% | -11.8% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETFblmbrg brc cnvrt | $293,000 | -1.7% | 5,549 | -1.3% | 0.27% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $289,000 | -5.6% | 6,198 | +14.8% | 0.26% | -4.3% |
| ETG | Sell | EATON VANCE TAX ADV GLBL | $284,000 | -5.3% | 18,054 | -3.0% | 0.26% | -4.1% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFs&p500 eql tec | $283,000 | – | 1,612 | +100.0% | 0.26% | – |
| BSV | Buy | VANGUARD SHORT-TERM BONDETFshort trm bond | $283,000 | +4.8% | 3,509 | +2.9% | 0.26% | +6.1% |
| RTN | Sell | RAYTHEON CO | $282,000 | -6.0% | 1,540 | -6.3% | 0.26% | -4.8% |
| UNP | Sell | UNION PACIFIC CORP | $277,000 | -0.4% | 1,637 | -1.3% | 0.25% | +0.8% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $275,000 | +1.1% | 5,470 | +0.9% | 0.25% | +2.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $274,000 | +4.6% | 5,865 | +4.0% | 0.25% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $274,000 | -1.1% | 2,047 | +0.7% | 0.25% | +0.4% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $273,000 | -4.2% | 4,926 | -3.1% | 0.25% | -2.7% |
| VIGI | Sell | VANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf | $273,000 | -0.7% | 4,164 | -0.4% | 0.25% | +0.8% |
| APTS | Sell | PREF APT COMMUNITIES REITcl a | $266,000 | -6.3% | 18,518 | -0.6% | 0.24% | -5.1% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFprime cybr scrty | $258,000 | -7.5% | 6,626 | -2.7% | 0.24% | -6.3% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $257,000 | -8.9% | 6,055 | -5.3% | 0.24% | -7.8% |
| SPYD | Sell | SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $256,000 | -9.9% | 6,962 | -5.0% | 0.23% | -8.6% |
| IFV | Sell | FST TRT DSY WRGHT INTRNLFOCS 5 ETFdorsey wright | $250,000 | -6.7% | 13,145 | -4.0% | 0.23% | -5.4% |
| CHD | Buy | CHURCH & DWIGHT CO | $249,000 | +6.0% | 3,179 | +0.2% | 0.23% | +7.5% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $248,000 | +5.1% | 1,831 | +0.7% | 0.23% | +6.6% |
| IBM | Sell | IBM CORP | $247,000 | -6.8% | 1,820 | -1.2% | 0.23% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $247,000 | -7.5% | 4,671 | -1.2% | 0.23% | -6.2% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFu.s. tech etf | $246,000 | -0.4% | 1,216 | -2.4% | 0.22% | +0.9% |
| DTE | Sell | DTE ENERGY CO | $245,000 | -8.6% | 1,909 | -11.4% | 0.22% | -7.4% |
| KO | Sell | THE COCA-COLA CO | $240,000 | +9.1% | 4,489 | -4.1% | 0.22% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $238,000 | -12.8% | 1,976 | +1.2% | 0.22% | -11.4% |
| XSLV | New | INVESCO S&P SMALLCAP LOWVOLATILITY ETFs&p smlcp low | $236,000 | – | 4,903 | +100.0% | 0.22% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $235,000 | -7.8% | 3,063 | -4.5% | 0.22% | -6.5% |
| FPX | Sell | FIRST TRUST US EQUITY OPRTNT ETFny arca biotech | $233,000 | -13.1% | 2,958 | -16.3% | 0.21% | -12.0% |
| MIY | Buy | BLACKROCK MUNIY MICHIGAN | $233,000 | +28.7% | 16,163 | +19.9% | 0.21% | +30.7% |
| EVT | Sell | EATON VANCE TAX ADVANTAG | $227,000 | 0.0% | 9,499 | -3.2% | 0.21% | +1.5% |
| LDRI | Buy | INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETFlad 0-5y cr bd | $222,000 | +1.8% | 8,783 | +0.2% | 0.20% | +3.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $222,000 | -5.5% | 3,514 | -0.7% | 0.20% | -4.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $220,000 | +4.8% | 4,097 | +0.4% | 0.20% | +5.8% |
| WPC | New | W.P. CAREY INC. REIT | $214,000 | – | 2,440 | +100.0% | 0.20% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLBL ETFmin vol gbl etf | $214,000 | – | 2,306 | +100.0% | 0.20% | – |
| IYH | Sell | ISHARES US HEALTHCARE ETFus hlthcare etf | $214,000 | -11.9% | 1,105 | -13.7% | 0.20% | -10.5% |
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $211,000 | – | 3,847 | +100.0% | 0.19% | – |
| New | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $210,000 | – | 4,363 | +100.0% | 0.19% | – | |
| VRSN | New | VERISIGN INC | $208,000 | – | 1,000 | +100.0% | 0.19% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $206,000 | – | 7,248 | +100.0% | 0.19% | – |
| MSB | MESABI TRUST CTF BEN INTROYALTY TRUSTctf ben int | $204,000 | -23.6% | 8,500 | 0.0% | 0.19% | -22.4% | |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $201,000 | – | 1,067 | +100.0% | 0.18% | – |
| GE | Buy | GENERAL ELECTRIC CO | $143,000 | +12.6% | 15,098 | +7.2% | 0.13% | +13.9% |
| BRG | Sell | BLUEROCK RESIDENTIAL REIT | $128,000 | -4.5% | 10,627 | -12.0% | 0.12% | -3.3% |
| NBR | New | NABORS INDUSTRIES F | $21,000 | – | 10,000 | +100.0% | 0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY | $0 | – | -14,495 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -109 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -1,322 | -100.0% | -0.20% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALLCAP EQY ETFintl sceqtetf | $0 | – | -6,596 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP CLASS Acl a | $0 | – | -5,489 | -100.0% | -0.21% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $0 | – | -4,594 | -100.0% | -0.21% | – |
| BFOR | Exit | BARRONS 400 ETFbarrons 400 etf | $0 | – | -5,594 | -100.0% | -0.21% | – |
| MEOH | Exit | METHANEX CORP F | $0 | – | -4,576 | -100.0% | -0.24% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $0 | – | -5,911 | -100.0% | -0.28% | – |
| VLUE | Exit | ISHARES EDG MSCI USA VALFCTR ETFedge msci usa vl | $0 | – | -4,130 | -100.0% | -0.31% | – |
| SCHP | Exit | SCHWAB US TIPS ETFus tips etf | $0 | – | -13,439 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 24 | Q3 2023 | 9.7% |
| ISHARES TR | 24 | Q3 2023 | 12.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 7.0% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.0% |
| VANGUARD SMALL CAP ETF | 24 | Q3 2023 | 1.8% |
| APPLE INC | 24 | Q3 2023 | 2.4% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 24 | Q3 2023 | 3.0% |
View Acorn Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
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.