$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNKN | DUNKIN BRANDS GROUP INC | $3,276,000 | +25.6% | 40,001 | 0.0% | 2.87% | +18.2% | |
| LOW | LOWES COS INC | $908,000 | +22.7% | 5,474 | 0.0% | 0.80% | +15.5% | |
| CSX | CSX CORP | $784,000 | +11.4% | 10,098 | 0.0% | 0.69% | +4.9% | |
| BWA | BORGWARNER INC | $396,000 | +10.0% | 10,212 | 0.0% | 0.35% | +3.6% | |
| IWB | ISHARES TRrus 1000 etf | $381,000 | +8.9% | 2,038 | 0.0% | 0.33% | +2.5% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $290,000 | +0.3% | 4,825 | 0.0% | 0.25% | -5.6% | |
| BA | BOEING CO | $265,000 | -9.9% | 1,605 | 0.0% | 0.23% | -15.3% | |
| AFL | AFLAC INC | $243,000 | +0.8% | 6,688 | 0.0% | 0.21% | -4.9% | |
| 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% |
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.