$145 Million is the total value of Acorn Wealth Advisors, LLC's 166 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,049,000 | +5.7% | 159,332 | +1.9% | 8.32% | +1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,320,000 | +10.6% | 55,193 | +5.2% | 2.98% | +6.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,735,000 | +17.3% | 24,132 | +11.5% | 2.58% | +13.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,413,000 | +14.1% | 46,090 | +6.8% | 2.36% | +10.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,642,000 | +13.4% | 30,202 | +7.4% | 1.82% | +9.3% |
| AAPL | Buy | APPLE INC | $2,417,000 | +12.2% | 17,647 | +0.1% | 1.67% | +8.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,353,000 | +12.6% | 15,613 | +5.9% | 1.62% | +8.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,290,000 | +9.2% | 17,231 | +0.1% | 1.58% | +5.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,818,000 | +20.6% | 7,355 | +11.5% | 1.26% | +16.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,794,000 | +4.9% | 11,531 | +2.6% | 1.24% | +1.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,303,000 | +15.5% | 12,493 | +7.1% | 0.90% | +11.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,296,000 | +11.5% | 15,508 | +4.3% | 0.90% | +7.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,262,000 | +36.1% | 48,999 | +32.5% | 0.87% | +31.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,187,000 | +26.7% | 30,085 | +20.7% | 0.82% | +22.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,184,000 | +122.1% | 11,138 | +120.9% | 0.82% | +114.1% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,100,000 | +12.8% | 5,679 | +7.1% | 0.76% | +8.7% |
| HD | Buy | HOME DEPOT INC | $1,083,000 | +4.4% | 3,398 | +0.0% | 0.75% | +0.7% |
| LOW | Buy | LOWES COS INC | $1,077,000 | +2.2% | 5,555 | +0.2% | 0.74% | -1.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,035,000 | +11.9% | 58,782 | +8.0% | 0.72% | +7.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $972,000 | +16.5% | 16,908 | +11.8% | 0.67% | +12.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $969,000 | +4.1% | 13,578 | +1.6% | 0.67% | +0.3% |
| CSX | Buy | CSX CORP | $946,000 | -0.6% | 29,482 | +198.6% | 0.65% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $932,000 | +19.0% | 271 | +7.1% | 0.64% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $927,000 | +8.9% | 3,337 | +0.2% | 0.64% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $854,000 | +16.8% | 2,410 | +5.2% | 0.59% | +12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $786,000 | +13.9% | 14,481 | +9.2% | 0.54% | +9.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $762,000 | +6.0% | 1,553 | +2.8% | 0.53% | +2.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $666,000 | +10.1% | 7,399 | +8.5% | 0.46% | +6.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $661,000 | +3.4% | 25,274 | +0.8% | 0.46% | -0.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $654,000 | +4.3% | 7,537 | +0.1% | 0.45% | +0.4% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $637,000 | – | 23,059 | +100.0% | 0.44% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $584,000 | +7.0% | 6,449 | +1.9% | 0.40% | +3.1% |
| SO | New | SOUTHERN CO | $580,000 | – | 9,582 | +100.0% | 0.40% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $558,000 | +13.9% | 2,353 | +6.2% | 0.38% | +9.7% |
| GLD | Buy | SPDR GOLD TR | $519,000 | +15.8% | 3,131 | +11.9% | 0.36% | +11.8% |
| CAT | Buy | CATERPILLAR INC | $514,000 | -6.0% | 2,362 | +0.0% | 0.36% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $497,000 | +24.2% | 3,389 | +12.9% | 0.34% | +19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $464,000 | +6.2% | 6,949 | +0.4% | 0.32% | +2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $457,000 | +11.5% | 5,791 | +7.2% | 0.32% | +7.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $451,000 | +13.6% | 3,087 | +0.9% | 0.31% | +9.5% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $418,000 | +42.7% | 10,982 | +31.8% | 0.29% | +37.6% |
| MRK | Buy | MERCK & CO INC | $412,000 | +1.5% | 5,295 | +0.4% | 0.28% | -2.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $408,000 | +11.5% | 1,130 | +2.0% | 0.28% | +7.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $395,000 | +1.3% | 10,766 | +0.1% | 0.27% | -2.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $394,000 | +12.9% | 3,803 | +5.9% | 0.27% | +8.8% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $391,000 | +20.3% | 7,477 | +18.6% | 0.27% | +15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $385,000 | +0.8% | 2,336 | +0.4% | 0.27% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $382,000 | +4.1% | 3,386 | +0.1% | 0.26% | +0.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $372,000 | +19.6% | 10,141 | +11.1% | 0.26% | +15.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $357,000 | +19.8% | 6,698 | +19.8% | 0.25% | +15.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $358,000 | +7.2% | 946 | +4.6% | 0.25% | +3.3% |
| UNP | Buy | UNION PAC CORP | $351,000 | -0.3% | 1,598 | +0.1% | 0.24% | -4.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $347,000 | +61.4% | 4,219 | +61.5% | 0.24% | +55.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $345,000 | +4.2% | 1,503 | +0.3% | 0.24% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $342,000 | +3.0% | 6,453 | +0.4% | 0.24% | -0.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $341,000 | +43.3% | 4,888 | +56.5% | 0.24% | +38.0% |
| TGT | Buy | TARGET CORP | $324,000 | +23.2% | 1,338 | +0.6% | 0.22% | +18.5% |
| DOW | Buy | DOW INC | $320,000 | +12.3% | 5,057 | +13.3% | 0.22% | +8.3% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $319,000 | +7.8% | 3,942 | +4.3% | 0.22% | +3.8% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $310,000 | – | 10,265 | +100.0% | 0.21% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $298,000 | +4.6% | 3,984 | +0.8% | 0.21% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298,000 | +38.6% | 122 | +17.3% | 0.21% | +33.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $297,000 | +26.4% | 16,040 | +23.1% | 0.20% | +22.0% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $294,000 | – | 10,056 | +100.0% | 0.20% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $292,000 | +11.5% | 1,019 | +0.1% | 0.20% | +7.4% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $293,000 | +29.1% | 3,446 | +13.8% | 0.20% | +23.9% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $276,000 | – | 5,865 | +100.0% | 0.19% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $276,000 | -2.1% | 3,244 | +0.3% | 0.19% | -5.4% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $275,000 | +3.0% | 5,323 | +0.1% | 0.19% | -0.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $273,000 | +14.2% | 171 | +14.0% | 0.19% | +10.5% |
| OUSM | New | OSI ETF TRoshares us smlcp | $271,000 | – | 7,728 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $262,000 | +7.4% | 2,327 | +3.0% | 0.18% | +3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $260,000 | +17.1% | 1,573 | +0.1% | 0.18% | +13.2% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $260,000 | – | 3,437 | +100.0% | 0.18% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $244,000 | +16.2% | 6,137 | +13.1% | 0.17% | +11.9% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $245,000 | +7.5% | 1,921 | +0.4% | 0.17% | +3.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $240,000 | +5.3% | 2,337 | +0.9% | 0.17% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $240,000 | +6.7% | 3,847 | +0.2% | 0.17% | +3.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $239,000 | +5.3% | 3,489 | +0.5% | 0.16% | +1.2% |
| KO | Buy | COCA COLA CO | $239,000 | +4.4% | 4,412 | +1.7% | 0.16% | +0.6% |
| GOVT | New | ISHARES TRus treas bd etf | $233,000 | – | 8,747 | +100.0% | 0.16% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $230,000 | +5.0% | 1,555 | +0.3% | 0.16% | +1.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $228,000 | – | 91 | +100.0% | 0.16% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $225,000 | +8.7% | 823 | +0.2% | 0.16% | +4.7% |
| SYK | Buy | STRYKER CORPORATION | $215,000 | +7.0% | 826 | +0.1% | 0.15% | +3.5% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $215,000 | – | 3,051 | +100.0% | 0.15% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $211,000 | +0.5% | 4,141 | +0.5% | 0.15% | -3.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $210,000 | – | 801 | +100.0% | 0.14% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $200,000 | – | 4,358 | +100.0% | 0.14% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $176,000 | +6.7% | 11,221 | +0.6% | 0.12% | +3.4% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $100,000 | – | 10,290 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.