$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 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $8,919,000 | -1.0% | 121,171 | -6.9% | 6.16% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,638,000 | -25.2% | 65,639 | -26.2% | 3.90% | -27.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,222,000 | -4.3% | 83,202 | -4.3% | 2.92% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $4,052,000 | +14.9% | 14,957 | -0.0% | 2.80% | +10.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,670,000 | +4.8% | 11,854 | -0.4% | 1.84% | +0.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,634,000 | +2.3% | 43,242 | -2.4% | 1.82% | -1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,416,000 | +3.7% | 10,841 | -3.8% | 1.67% | -0.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,407,000 | +9.0% | 16,302 | -1.9% | 1.66% | +5.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,791,000 | -23.2% | 17,568 | -23.2% | 1.24% | -26.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,669,000 | +7.2% | 5,695 | -1.9% | 1.15% | +3.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,456,000 | -6.7% | 19,281 | -9.8% | 1.01% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,409,000 | +0.6% | 3,291 | -6.8% | 0.97% | -3.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,209,000 | +24.0% | 12,447 | -4.9% | 0.84% | +19.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $993,000 | +4.1% | 5,728 | -3.4% | 0.69% | +0.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $942,000 | +6.9% | 8,885 | -3.4% | 0.65% | +3.0% |
| T | Sell | AT&T INC | $935,000 | -5.2% | 32,489 | -0.3% | 0.65% | -8.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $932,000 | +3.2% | 23,442 | -1.4% | 0.64% | -0.5% |
| DIS | Sell | DISNEY WALT CO | $920,000 | -6.4% | 5,233 | -1.7% | 0.64% | -9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $864,000 | -12.4% | 10,445 | -12.6% | 0.60% | -15.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $746,000 | +2.2% | 7,160 | -2.3% | 0.52% | -1.5% |
| XITK | Sell | SPDR SER TRfactst inv etf | $741,000 | +6.8% | 3,279 | -1.3% | 0.51% | +2.8% |
| OGIG | Sell | OSI ETF TR | $733,000 | +3.7% | 12,851 | -5.3% | 0.51% | -0.2% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $700,000 | -3.0% | 10,990 | -0.5% | 0.48% | -6.6% |
| F | Sell | FORD MTR CO DEL | $559,000 | +0.9% | 37,644 | -16.7% | 0.39% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $555,000 | -2.5% | 4,116 | -2.0% | 0.38% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $553,000 | -12.1% | 9,873 | -8.7% | 0.38% | -15.3% |
| TIP | Sell | ISHARES TRtips bd etf | $551,000 | +0.7% | 4,306 | -1.1% | 0.38% | -2.8% |
| INTC | Sell | INTEL CORP | $536,000 | -13.3% | 9,553 | -1.1% | 0.37% | -16.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $526,000 | +3.7% | 11,109 | -2.1% | 0.36% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $514,000 | -4.8% | 8,693 | -1.5% | 0.36% | -8.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $514,000 | +3.0% | 16,193 | -6.4% | 0.36% | -0.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $492,000 | -0.4% | 9,016 | -1.5% | 0.34% | -4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $461,000 | +7.7% | 25,299 | -1.7% | 0.32% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $461,000 | +7.2% | 5,398 | -2.9% | 0.32% | +3.2% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $423,000 | +5.8% | 16,775 | -0.9% | 0.29% | +1.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $398,000 | +2.3% | 8,833 | -1.1% | 0.28% | -1.4% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $383,000 | +2.7% | 24,836 | -0.0% | 0.26% | -0.7% |
| DTE | Sell | DTE ENERGY CO | $382,000 | -9.0% | 2,949 | -6.5% | 0.26% | -12.3% |
| PFE | Sell | PFIZER INC | $376,000 | +7.4% | 9,601 | -0.7% | 0.26% | +3.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $375,000 | -0.5% | 7,371 | -0.8% | 0.26% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $374,000 | +5.1% | 8,264 | -9.3% | 0.26% | +1.2% |
| TSLA | Sell | TESLA INC | $351,000 | -0.6% | 517 | -2.1% | 0.24% | -4.3% |
| MO | Sell | ALTRIA GROUP INC | $318,000 | -11.4% | 6,676 | -4.8% | 0.22% | -14.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $313,000 | +5.7% | 2,422 | -2.1% | 0.22% | +1.9% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $302,000 | +3.8% | 14,401 | -5.4% | 0.21% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $294,000 | +6.9% | 4,845 | -3.3% | 0.20% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $285,000 | +17.3% | 486 | -4.9% | 0.20% | +13.2% |
| QCOM | Sell | QUALCOMM INC | $262,000 | +4.8% | 1,834 | -2.8% | 0.18% | +1.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $261,000 | -10.9% | 1,880 | -9.7% | 0.18% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $261,000 | -20.9% | 2,264 | -21.9% | 0.18% | -24.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $258,000 | +2.8% | 3,822 | -0.5% | 0.18% | -1.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $256,000 | -2.3% | 1,906 | -5.3% | 0.18% | -5.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $254,000 | +2.8% | 6,347 | -1.0% | 0.18% | -1.1% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $250,000 | +1.2% | 4,733 | -0.4% | 0.17% | -2.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $241,000 | +3.9% | 9,835 | -4.1% | 0.17% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $223,000 | +4.7% | 3,975 | -0.1% | 0.15% | +0.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $210,000 | -0.9% | 3,961 | -3.7% | 0.14% | -4.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $209,000 | 0.0% | 7,551 | -5.0% | 0.14% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $208,000 | -6.7% | 3,653 | -11.5% | 0.14% | -10.0% |
| TRVN | Exit | TREVENA INC | $0 | – | -10,019 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,817 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,029 | -100.0% | -0.19% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,214 | -100.0% | -0.19% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,181 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -916 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,875 | -100.0% | -0.43% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,210 | -100.0% | -0.44% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,171 | -100.0% | -0.75% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,575 | -100.0% | -0.90% | – |
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.