$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $11,532,000 | -3.8% | 180,948 | -8.5% | 10.11% | -9.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,215,000 | -8.5% | 122,351 | -8.7% | 5.45% | -13.9% |
| 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% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,418,000 | -9.7% | 35,489 | -12.4% | 2.12% | -14.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,868,000 | -0.7% | 18,325 | -0.9% | 1.64% | -6.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,641,000 | -31.9% | 30,917 | -32.5% | 1.44% | -35.9% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $864,000 | +4.0% | 4,057 | -12.9% | 0.76% | -2.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $820,000 | -11.6% | 26,066 | -14.8% | 0.72% | -16.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $792,000 | +2.3% | 13,103 | -5.7% | 0.69% | -3.6% |
| 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% |
| DVY | Sell | ISHARES TRselect divid etf | $758,000 | 0.0% | 9,296 | -1.0% | 0.66% | -5.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $746,000 | -1.5% | 10,345 | -8.0% | 0.65% | -7.2% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $565,000 | +4.1% | 1,668 | -0.3% | 0.50% | -2.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $560,000 | -20.3% | 11,888 | -18.0% | 0.49% | -24.9% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $374,000 | -5.6% | 2,112 | -10.8% | 0.33% | -11.1% |
| 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% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $325,000 | -7.9% | 4,513 | -14.3% | 0.28% | -13.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $317,000 | +8.6% | 3,258 | -0.2% | 0.28% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $302,000 | +7.5% | 899 | -1.0% | 0.26% | +1.1% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $273,000 | -5.9% | 5,468 | -8.3% | 0.24% | -11.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $272,000 | +3.4% | 4,277 | -1.1% | 0.24% | -2.9% |
| QCOM | Sell | QUALCOMM INC | $255,000 | +18.6% | 2,170 | -8.1% | 0.22% | +11.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $252,000 | +4.6% | 514 | -7.2% | 0.22% | -1.3% |
| KO | Sell | COCA COLA CO | $221,000 | 0.0% | 4,476 | -9.6% | 0.19% | -5.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $221,000 | -10.5% | 7,218 | -11.8% | 0.19% | -15.7% |
| 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% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $212,000 | -1.9% | 7,752 | -0.2% | 0.19% | -7.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $211,000 | 0.0% | 2,297 | -4.8% | 0.18% | -5.6% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $200,000 | -4.3% | 9,927 | -7.8% | 0.18% | -10.3% |
| 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.