$114 Million is the total value of Acorn Wealth Advisors, LLC's 128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $11,532,000 | -3.8% | 180,948 | -8.5% | 10.11% | -9.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,670,000 | +8.1% | 156,777 | +1.1% | 7.60% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,314,000 | +7.1% | 94,239 | +7.2% | 7.29% | +0.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,215,000 | -8.5% | 122,351 | -8.7% | 5.45% | -13.9% |
| DNKN | DUNKIN BRANDS GROUP INC | $3,276,000 | +25.6% | 40,001 | 0.0% | 2.87% | +18.2% | |
| MSFT | Sell | MICROSOFT CORP | $3,142,000 | +3.1% | 14,940 | -0.3% | 2.75% | -2.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,008,000 | +2.7% | 54,221 | -2.5% | 2.64% | -3.3% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,691,000 | +8.1% | 50,166 | +0.1% | 2.36% | +1.8% |
| AAPL | Buy | APPLE INC | $2,450,000 | +23.1% | 21,154 | +287.6% | 2.15% | +15.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,418,000 | -9.7% | 35,489 | -12.4% | 2.12% | -14.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,114,000 | +17.2% | 18,111 | +4.9% | 1.85% | +10.4% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,018,000 | +9.1% | 8,568 | +3.0% | 1.77% | +2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,936,000 | +33.5% | 15,046 | +21.6% | 1.70% | +25.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,868,000 | -0.7% | 18,325 | -0.9% | 1.64% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,811,000 | +5.5% | 11,777 | +0.0% | 1.59% | -0.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,641,000 | -31.9% | 30,917 | -32.5% | 1.44% | -35.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,383,000 | +31.7% | 13,328 | +21.7% | 1.21% | +24.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,329,000 | +14.5% | 24,354 | +9.5% | 1.16% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,199,000 | +0.5% | 3,579 | -7.5% | 1.05% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,113,000 | +0.4% | 11,563 | -2.0% | 0.98% | -5.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,080,000 | -0.4% | 9,988 | -6.2% | 0.95% | -6.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $976,000 | -44.3% | 23,436 | -44.6% | 0.86% | -47.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $971,000 | +1.4% | 10,509 | +0.0% | 0.85% | -4.6% |
| HD | Buy | HOME DEPOT INC | $957,000 | +17.3% | 3,444 | +5.8% | 0.84% | +10.5% |
| LOW | LOWES COS INC | $908,000 | +22.7% | 5,474 | 0.0% | 0.80% | +15.5% | |
| T | Buy | AT&T INC | $908,000 | +6.1% | 31,866 | +12.5% | 0.80% | -0.1% |
| TAIL | New | CAMBRIA ETF TRtail risk | $889,000 | – | 41,152 | +100.0% | 0.78% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | +4.0% | 4,057 | -12.9% | 0.76% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $834,000 | +15.8% | 265 | +1.5% | 0.73% | +9.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $820,000 | -11.6% | 26,066 | -14.8% | 0.72% | -16.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $817,000 | +65.1% | 43,483 | +56.1% | 0.72% | +55.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $792,000 | +2.3% | 13,103 | -5.7% | 0.69% | -3.6% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $791,000 | +12.4% | 10,076 | +6.6% | 0.69% | +5.8% |
| CSX | CSX CORP | $784,000 | +11.4% | 10,098 | 0.0% | 0.69% | +4.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $777,000 | -3.2% | 4,563 | -11.0% | 0.68% | -8.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $776,000 | +1.7% | 9,747 | -6.1% | 0.68% | -4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $759,000 | +2.3% | 9,162 | +2.1% | 0.66% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $758,000 | 0.0% | 9,296 | -1.0% | 0.66% | -5.8% |
| BX | Buy | BLACKSTONE GROUP INC | $747,000 | +5.2% | 14,303 | +14.1% | 0.66% | -0.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $746,000 | -1.5% | 10,345 | -8.0% | 0.65% | -7.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $724,000 | +27.5% | 3,548 | +20.4% | 0.64% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $696,000 | +5.1% | 5,609 | -5.5% | 0.61% | -1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $693,000 | +4.7% | 22,071 | -0.8% | 0.61% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $618,000 | +2.7% | 10,383 | -4.9% | 0.54% | -3.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $569,000 | +6.4% | 2,699 | +0.4% | 0.50% | +0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $565,000 | +4.1% | 1,668 | -0.3% | 0.50% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $564,000 | +16.5% | 4,057 | +0.2% | 0.49% | +9.8% |
| OGIG | Buy | OSI ETF TR | $560,000 | +63.7% | 12,709 | +40.8% | 0.49% | +54.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $560,000 | -20.3% | 11,888 | -18.0% | 0.49% | -24.9% |
| CMS | Buy | CMS ENERGY CORP | $535,000 | +9.0% | 8,713 | +3.6% | 0.47% | +2.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $520,000 | +5.3% | 7,611 | +0.6% | 0.46% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $486,000 | +31.0% | 1,855 | +13.6% | 0.43% | +23.5% |
| INTC | Sell | INTEL CORP | $482,000 | -16.8% | 9,310 | -3.8% | 0.42% | -21.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $461,000 | -14.5% | 9,085 | -14.8% | 0.40% | -19.5% |
| MRK | Sell | MERCK & CO. INC | $418,000 | +5.3% | 5,040 | -1.9% | 0.37% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $413,000 | +17.0% | 3,268 | +13.9% | 0.36% | +10.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $413,000 | 0.0% | 12,097 | -5.9% | 0.36% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $401,000 | -1.2% | 6,658 | -3.5% | 0.35% | -7.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $399,000 | +32.6% | 5,789 | +16.3% | 0.35% | +25.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $396,000 | +15.8% | 1,323 | +2.4% | 0.35% | +9.1% |
| TSLA | New | TESLA INC | $396,000 | – | 924 | +100.0% | 0.35% | – |
| BWA | BORGWARNER INC | $396,000 | +10.0% | 10,212 | 0.0% | 0.35% | +3.6% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $389,000 | +21.2% | 2,637 | +7.6% | 0.34% | +14.0% |
| IWB | ISHARES TRrus 1000 etf | $381,000 | +8.9% | 2,038 | 0.0% | 0.33% | +2.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $378,000 | +17.0% | 1,360 | +4.2% | 0.33% | +10.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $378,000 | +3.8% | 13,952 | +2.7% | 0.33% | -2.4% |
| GLD | Sell | SPDR GOLD TR | $374,000 | -5.6% | 2,112 | -10.8% | 0.33% | -11.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $364,000 | -0.8% | 17,168 | +17.0% | 0.32% | -6.7% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $356,000 | +3.8% | 25,371 | +0.3% | 0.31% | -2.2% |
| PFE | Sell | PFIZER INC | $347,000 | +10.2% | 9,463 | -1.9% | 0.30% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $346,000 | -12.4% | 6,008 | -6.2% | 0.30% | -17.7% |
| CAT | Sell | CATERPILLAR INC DEL | $345,000 | +14.2% | 2,312 | -3.2% | 0.30% | +7.5% |
| DTE | Buy | DTE ENERGY CO | $344,000 | +12.4% | 2,990 | +4.9% | 0.30% | +5.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $338,000 | +35.7% | 3,670 | +5.0% | 0.30% | +27.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $337,000 | +14.6% | 2,925 | +0.9% | 0.30% | +7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $332,000 | +50.2% | 2,813 | +50.1% | 0.29% | +41.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $332,000 | +65.2% | 5,923 | +66.1% | 0.29% | +55.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $330,000 | +5.4% | 861 | +0.2% | 0.29% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $327,000 | +7.6% | 2,197 | +1.7% | 0.29% | +1.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $325,000 | -7.9% | 4,513 | -14.3% | 0.28% | -13.4% |
| UNP | Buy | UNION PAC CORP | $320,000 | +16.4% | 1,625 | +0.1% | 0.28% | +9.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $317,000 | +8.6% | 3,258 | -0.2% | 0.28% | +2.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $316,000 | +5.7% | 5,462 | +5.8% | 0.28% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $302,000 | +7.5% | 899 | -1.0% | 0.26% | +1.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $301,000 | +21.4% | 3,215 | +0.2% | 0.26% | +14.3% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $300,000 | +56.2% | 13,349 | +22.6% | 0.26% | +46.9% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $290,000 | +0.3% | 4,825 | 0.0% | 0.25% | -5.6% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $289,000 | +5.1% | 6,216 | +0.4% | 0.25% | -1.2% |
| F | Buy | FORD MTR CO DEL | $286,000 | +14.4% | 42,964 | +4.3% | 0.25% | +7.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $283,000 | +12.3% | 1,604 | +4.2% | 0.25% | +5.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $283,000 | +0.4% | 5,483 | +0.3% | 0.25% | -5.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $280,000 | +0.4% | 5,595 | +0.3% | 0.24% | -5.8% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $273,000 | -5.9% | 5,468 | -8.3% | 0.24% | -11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $272,000 | +14.3% | 2,238 | +13.7% | 0.24% | +7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $272,000 | +3.4% | 4,277 | -1.1% | 0.24% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $269,000 | -0.7% | 6,974 | +0.9% | 0.24% | -6.3% |
| BA | BOEING CO | $265,000 | -9.9% | 1,605 | 0.0% | 0.23% | -15.3% | |
| QCOM | Sell | QUALCOMM INC | $255,000 | +18.6% | 2,170 | -8.1% | 0.22% | +11.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,000 | +25.9% | 5,860 | +15.2% | 0.22% | +18.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $252,000 | +4.6% | 514 | -7.2% | 0.22% | -1.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $246,000 | +5.1% | 1,905 | +0.7% | 0.22% | -0.9% |
| AFL | AFLAC INC | $243,000 | +0.8% | 6,688 | 0.0% | 0.21% | -4.9% | |
| ONLN | New | PROSHARES TRonline rtl etf | $239,000 | – | 3,816 | +100.0% | 0.21% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $238,000 | – | 4,630 | +100.0% | 0.21% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $233,000 | +11.0% | 12,046 | +7.1% | 0.20% | +4.6% |
| MEOH | New | METHANEX CORP | $232,000 | – | 9,500 | +100.0% | 0.20% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $232,000 | +5.0% | 15,606 | +0.6% | 0.20% | -1.5% |
| ABBV | Buy | ABBVIE INC | $230,000 | +10.0% | 2,625 | +23.4% | 0.20% | +3.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 3,869 | +100.0% | 0.20% | – |
| KO | Sell | COCA COLA CO | $221,000 | 0.0% | 4,476 | -9.6% | 0.19% | -5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $221,000 | +3.3% | 9,397 | +12.2% | 0.19% | -2.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $221,000 | -10.5% | 7,218 | -11.8% | 0.19% | -15.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $220,000 | +4.8% | 9,121 | +0.4% | 0.19% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $220,000 | -17.0% | 5,577 | -1.9% | 0.19% | -21.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $218,000 | -0.9% | 2,621 | -1.1% | 0.19% | -6.8% |
| STIP | New | ISHARES TR0-5 yr tips etf | $214,000 | – | 2,053 | +100.0% | 0.19% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $212,000 | -1.9% | 7,752 | -0.2% | 0.19% | -7.5% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $212,000 | – | 2,626 | +100.0% | 0.19% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $211,000 | +2.9% | 3,009 | +0.4% | 0.18% | -3.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $211,000 | 0.0% | 2,297 | -4.8% | 0.18% | -5.6% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $209,000 | – | 2,165 | +100.0% | 0.18% | – |
| WMT | New | WALMART INC | $207,000 | – | 1,479 | +100.0% | 0.18% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $200,000 | -4.3% | 9,927 | -7.8% | 0.18% | -10.3% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $192,000 | – | 10,589 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $147,000 | – | 11,953 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $120,000 | -9.1% | 19,318 | +0.1% | 0.10% | -14.6% |
| APTS | PREFERRED APT CMNTYS INC | $99,000 | -28.8% | 18,338 | 0.0% | 0.09% | -32.6% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $86,000 | -5.5% | 11,324 | 0.0% | 0.08% | -11.8% | |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,602 | -100.0% | -0.22% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -7,749 | -100.0% | -0.26% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -15,646 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.