$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $698,000 | +2.9% | 8,744 | 0.0% | 0.48% | -0.8% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $532,000 | +7.5% | 1,834 | 0.0% | 0.37% | +3.7% | |
| FB | FACEBOOK INCcl a | $519,000 | +18.0% | 1,493 | 0.0% | 0.36% | +14.0% | |
| IWB | ISHARES TRrus 1000 etf | $493,000 | +8.1% | 2,038 | 0.0% | 0.34% | +4.3% | |
| SPIP | SPDR SER TRportfli tips etf | $475,000 | +1.9% | 15,258 | 0.0% | 0.33% | -1.8% | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $450,000 | +0.7% | 5,614 | 0.0% | 0.31% | -2.8% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $399,000 | +3.4% | 14,430 | 0.0% | 0.28% | -0.4% | |
| AFL | AFLAC INC | $359,000 | +5.0% | 6,688 | 0.0% | 0.25% | +1.2% | |
| BA | BOEING CO | $354,000 | -5.9% | 1,477 | 0.0% | 0.24% | -9.3% | |
| QLTA | ISHARES TRa rate cp bd etf | $320,000 | +2.6% | 5,637 | 0.0% | 0.22% | -1.3% | |
| MEOH | METHANEX CORP | $314,000 | -10.3% | 9,500 | 0.0% | 0.22% | -13.5% | |
| MSB | MESABI TRctf ben int | $301,000 | +17.6% | 8,500 | 0.0% | 0.21% | +13.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $213,000 | +3.4% | 5,678 | 0.0% | 0.15% | -0.7% | |
| ABT | ABBOTT LABS | $207,000 | -3.3% | 1,784 | 0.0% | 0.14% | -6.5% | |
| APTS | PREFERRED APT CMNTYS INC | $190,000 | -1.0% | 19,455 | 0.0% | 0.13% | -5.1% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $115,000 | +0.9% | 11,268 | 0.0% | 0.08% | -3.7% |
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.