$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVOL | New | KRANESHARES TRquadrtc int rt | $637,000 | – | 23,059 | +100.0% | 0.44% | – |
| SO | New | SOUTHERN CO | $580,000 | – | 9,582 | +100.0% | 0.40% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $310,000 | – | 10,265 | +100.0% | 0.21% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $294,000 | – | 10,056 | +100.0% | 0.20% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $276,000 | – | 5,865 | +100.0% | 0.19% | – |
| OUSM | New | OSI ETF TRoshares us smlcp | $271,000 | – | 7,728 | +100.0% | 0.19% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $260,000 | – | 3,437 | +100.0% | 0.18% | – |
| GOVT | New | ISHARES TRus treas bd etf | $233,000 | – | 8,747 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $228,000 | – | 91 | +100.0% | 0.16% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $215,000 | – | 3,051 | +100.0% | 0.15% | – |
| 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% | – |
| 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.