$143 Million is the total value of Acorn Wealth Advisors, LLC's 171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,512,000 | -4.5% | 155,058 | -2.7% | 8.05% | -3.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,099,000 | -9.2% | 110,193 | -9.1% | 5.66% | -8.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,217,000 | -2.4% | 55,009 | -0.3% | 2.95% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $4,177,000 | +3.1% | 14,817 | -0.9% | 2.92% | +4.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,126,000 | -2.3% | 81,346 | -2.2% | 2.89% | -1.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,830,000 | +2.5% | 24,934 | +3.3% | 2.68% | +3.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,433,000 | +0.6% | 46,861 | +1.7% | 2.40% | +1.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,119,000 | +18.1% | 35,757 | +18.4% | 2.18% | +19.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,633,000 | -0.0% | 43,283 | +0.1% | 1.84% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,591,000 | -3.0% | 11,851 | -0.0% | 1.81% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,539,000 | +5.5% | 17,005 | +4.3% | 1.78% | +6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,463,000 | +1.9% | 11,093 | +2.3% | 1.72% | +3.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,392,000 | +1.7% | 15,969 | +2.3% | 1.67% | +3.0% |
| AAPL | Sell | APPLE INC | $2,384,000 | -1.4% | 16,846 | -4.5% | 1.67% | -0.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,175,000 | -5.0% | 16,512 | -4.2% | 1.52% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,927,000 | +7.4% | 11,772 | +2.1% | 1.35% | +8.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,918,000 | +5.5% | 7,761 | +5.5% | 1.34% | +6.8% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,915,000 | +200.6% | 68,725 | +198.0% | 1.34% | +204.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,833,000 | -67.5% | 21,446 | -67.3% | 1.28% | -67.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,659,000 | -7.4% | 16,275 | -7.4% | 1.16% | -6.2% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,614,000 | -3.3% | 5,412 | -5.0% | 1.13% | -2.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,481,000 | +17.4% | 58,288 | +19.0% | 1.04% | +18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,433,000 | +1.7% | 3,340 | +1.5% | 1.00% | +3.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,373,000 | +5.9% | 16,124 | +4.0% | 0.96% | +7.3% |
| BX | Sell | BLACKSTONE INC | $1,357,000 | +12.2% | 11,664 | -6.3% | 0.95% | +13.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,339,000 | -8.0% | 17,768 | -7.8% | 0.94% | -6.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,328,000 | +1.9% | 12,788 | +2.4% | 0.93% | +3.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,312,000 | +32.1% | 7,471 | +30.4% | 0.92% | +33.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,280,000 | +8.1% | 12,118 | +8.8% | 0.90% | +9.4% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $1,200,000 | +9.1% | 6,575 | +15.8% | 0.84% | +10.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,157,000 | -2.5% | 29,899 | -0.6% | 0.81% | -1.3% |
| LOW | Buy | LOWES COS INC | $1,130,000 | +4.9% | 5,571 | +0.3% | 0.79% | +6.2% |
| HD | HOME DEPOT INC | $1,116,000 | +3.0% | 3,398 | 0.0% | 0.78% | +4.4% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,087,000 | +5.0% | 62,233 | +5.9% | 0.76% | +6.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $988,000 | +1.6% | 17,831 | +5.5% | 0.69% | +3.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $951,000 | +1.0% | 9,023 | +1.6% | 0.66% | +2.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $924,000 | -4.6% | 13,636 | +0.4% | 0.65% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $903,000 | -3.1% | 275 | +1.5% | 0.63% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $902,000 | -2.7% | 3,305 | -1.0% | 0.63% | -1.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $895,000 | -4.0% | 22,832 | -2.6% | 0.63% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $894,000 | -2.8% | 5,283 | +1.0% | 0.62% | -1.7% |
| CSX | Buy | CSX CORP | $891,000 | -5.8% | 29,974 | +1.7% | 0.62% | -4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $868,000 | +1.6% | 2,425 | +0.6% | 0.61% | +2.9% |
| T | Sell | AT&T INC | $856,000 | -8.4% | 31,693 | -2.5% | 0.60% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $741,000 | -5.7% | 14,823 | +2.4% | 0.52% | -4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $737,000 | -3.3% | 1,533 | -1.3% | 0.52% | -2.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $706,000 | +1.1% | 9,016 | +3.1% | 0.49% | +2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $698,000 | -6.4% | 6,972 | -2.6% | 0.49% | -5.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $689,000 | -20.3% | 8,355 | -20.0% | 0.48% | -19.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $661,000 | -0.8% | 7,387 | -0.2% | 0.46% | +0.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $659,000 | -0.3% | 25,592 | +1.3% | 0.46% | +0.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $648,000 | -0.9% | 7,596 | +0.8% | 0.45% | +0.2% |
| OGIG | Sell | OSI ETF TR | $645,000 | -12.0% | 12,180 | -5.2% | 0.45% | -10.9% |
| XITK | Sell | SPDR SER TRfactst inv etf | $643,000 | -13.2% | 2,979 | -9.1% | 0.45% | -12.1% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $644,000 | -8.0% | 10,445 | -5.0% | 0.45% | -7.0% |
| SO | Buy | SOUTHERN CO | $599,000 | +3.3% | 9,666 | +0.9% | 0.42% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $593,000 | +19.3% | 4,267 | +25.9% | 0.42% | +21.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $578,000 | +4.1% | 4,132 | +0.4% | 0.40% | +5.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $568,000 | -2.7% | 6,412 | -0.6% | 0.40% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $558,000 | 0.0% | 2,358 | +0.2% | 0.39% | +1.3% |
| F | Buy | FORD MTR CO DEL | $551,000 | -1.4% | 38,946 | +3.5% | 0.38% | -0.3% |
| GLD | Buy | SPDR GOLD TR | $538,000 | +3.7% | 3,275 | +4.6% | 0.38% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $529,000 | -4.3% | 9,796 | -0.8% | 0.37% | -3.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $526,000 | -1.1% | 1,823 | -0.6% | 0.37% | 0.0% |
| INTC | Buy | INTEL CORP | $524,000 | -2.2% | 9,842 | +3.0% | 0.37% | -1.1% |
| CMS | Buy | CMS ENERGY CORP | $522,000 | +1.6% | 8,746 | +0.6% | 0.36% | +2.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $516,000 | +76.1% | 4,999 | +45.1% | 0.36% | +78.7% |
| TIP | Sell | ISHARES TRtips bd etf | $509,000 | -7.6% | 3,987 | -7.4% | 0.36% | -6.6% |
| FB | Sell | FACEBOOK INCcl a | $499,000 | -3.9% | 1,469 | -1.6% | 0.35% | -2.8% |
| IWB | ISHARES TRrus 1000 etf | $493,000 | 0.0% | 2,038 | 0.0% | 0.34% | +1.2% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $480,000 | -8.7% | 10,489 | -5.6% | 0.34% | -7.4% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $481,000 | +1.3% | 15,481 | +1.5% | 0.34% | +2.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $474,000 | +5.1% | 3,200 | +3.7% | 0.33% | +6.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $467,000 | -9.1% | 14,729 | -9.0% | 0.33% | -7.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $466,000 | +1.1% | 5,423 | +0.5% | 0.33% | +2.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $459,000 | +48.1% | 15,227 | +48.3% | 0.32% | +50.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $455,000 | +1.1% | 5,693 | +1.4% | 0.32% | +2.3% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $455,000 | +8.9% | 12,523 | +14.0% | 0.32% | +10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $446,000 | -2.4% | 5,718 | -1.3% | 0.31% | -1.3% |
| CAT | Sell | CATERPILLAR INC | $443,000 | -13.8% | 2,309 | -2.2% | 0.31% | -12.7% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $442,000 | +13.0% | 8,487 | +13.5% | 0.31% | +14.4% |
| MEOH | METHANEX CORP | $437,000 | +39.2% | 9,500 | 0.0% | 0.31% | +41.0% | |
| CSCO | Buy | CISCO SYS INC | $419,000 | +22.5% | 7,693 | +19.2% | 0.29% | +24.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $417,000 | -10.1% | 7,056 | +1.5% | 0.29% | -9.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $416,000 | -9.8% | 24,849 | -1.8% | 0.29% | -8.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $415,000 | +41.2% | 14,347 | +42.7% | 0.29% | +42.9% |
| PFE | Sell | PFIZER INC | $409,000 | +8.8% | 9,504 | -1.0% | 0.29% | +10.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $406,000 | +2.0% | 9,074 | +2.7% | 0.28% | +3.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $405,000 | +2.8% | 3,976 | +4.5% | 0.28% | +4.0% |
| MRK | Buy | MERCK & CO INC | $399,000 | -3.2% | 5,313 | +0.3% | 0.28% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $397,000 | +6.7% | 10,571 | +4.2% | 0.28% | +8.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $398,000 | +0.8% | 10,911 | +1.3% | 0.28% | +1.8% |
| TSLA | Sell | TESLA INC | $398,000 | +13.4% | 513 | -0.8% | 0.28% | +14.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $384,000 | -5.9% | 6,121 | +441.7% | 0.27% | -4.6% |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $385,000 | -3.5% | 14,430 | 0.0% | 0.27% | -2.5% | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $376,000 | -1.8% | 24,320 | -2.1% | 0.26% | -0.8% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $375,000 | – | 7,011 | +100.0% | 0.26% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $367,000 | +2.8% | 6,892 | +2.9% | 0.26% | +4.0% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $365,000 | -13.7% | 17,067 | +1.7% | 0.26% | -12.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $361,000 | +71.9% | 1,408 | +75.8% | 0.25% | +73.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $359,000 | -6.0% | 3,286 | -3.0% | 0.25% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,000 | +19.5% | 133 | +9.0% | 0.25% | +20.9% |
| AFL | AFLAC INC | $349,000 | -2.8% | 6,688 | 0.0% | 0.24% | -1.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $349,000 | -9.4% | 2,161 | -7.5% | 0.24% | -8.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $345,000 | -0.6% | 4,216 | -0.1% | 0.24% | +0.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $341,000 | -9.1% | 6,699 | -9.1% | 0.24% | -8.1% |
| WFC | Sell | WELLS FARGO CO NEW | $337,000 | -9.9% | 7,265 | -12.1% | 0.24% | -8.5% |
| DTE | Buy | DTE ENERGY CO | $332,000 | -13.1% | 2,973 | +0.8% | 0.23% | -12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $331,000 | -4.1% | 1,514 | +0.7% | 0.23% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $328,000 | -8.4% | 949 | +0.3% | 0.23% | -7.3% |
| QLTA | ISHARES TRa rate cp bd etf | $318,000 | -0.6% | 5,637 | 0.0% | 0.22% | +0.5% | |
| UNP | Buy | UNION PAC CORP | $314,000 | -10.5% | 1,602 | +0.3% | 0.22% | -9.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $314,000 | -36.2% | 5,781 | -35.9% | 0.22% | -35.3% |
| DOW | Buy | DOW INC | $312,000 | -2.5% | 5,425 | +7.3% | 0.22% | -1.4% |
| TGT | TARGET CORP | $306,000 | -5.6% | 1,338 | 0.0% | 0.21% | -4.5% | |
| MO | Buy | ALTRIA GROUP INC | $306,000 | -3.8% | 6,721 | +0.7% | 0.21% | -2.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $302,000 | +1.7% | 18,873 | +17.7% | 0.21% | +2.9% |
| AOK | Buy | ISHARES TRconser alloc etf | $302,000 | +23.8% | 7,645 | +24.6% | 0.21% | +24.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $299,000 | +0.3% | 4,026 | +1.1% | 0.21% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $296,000 | +1.4% | 1,020 | +0.1% | 0.21% | +2.5% |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $292,000 | +7.7% | 8,428 | +9.1% | 0.20% | +9.1% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $287,000 | – | 5,673 | +100.0% | 0.20% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $288,000 | +10.3% | 2,071 | +10.2% | 0.20% | +11.7% |
| LIT | New | GLOBAL X FDSlithium btry etf | $285,000 | – | 3,479 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $285,000 | -19.5% | 1,297 | -12.2% | 0.20% | -18.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $282,000 | -1.1% | 490 | +0.8% | 0.20% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $277,000 | +0.4% | 5,881 | +0.3% | 0.19% | +1.6% |
| XHE | Sell | SPDR SER TRhlth cr equip | $278,000 | -11.2% | 2,224 | -8.2% | 0.19% | -10.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $275,000 | -8.9% | 12,942 | -10.1% | 0.19% | -8.1% |
| FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $270,000 | -1.8% | 5,326 | +0.1% | 0.19% | -0.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $269,000 | -2.5% | 3,253 | +0.3% | 0.19% | -1.6% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $265,000 | +1.9% | 3,623 | +5.4% | 0.18% | +2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $264,000 | +1.5% | 1,574 | +0.1% | 0.18% | +2.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $263,000 | +12.9% | 9,929 | +13.5% | 0.18% | +14.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $258,000 | +7.9% | 3,822 | +9.5% | 0.18% | +9.1% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $256,000 | -12.9% | 4,203 | -13.3% | 0.18% | -11.8% |
| MSB | MESABI TRctf ben int | $253,000 | -15.9% | 8,500 | 0.0% | 0.18% | -14.9% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $253,000 | -1.9% | 3,819 | -0.1% | 0.18% | -0.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $252,000 | -1.6% | 1,894 | -0.6% | 0.18% | -0.6% |
| FSK | New | FS KKR CAP CORP | $250,000 | – | 11,341 | +100.0% | 0.18% | – |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $247,000 | -1.2% | 4,700 | -0.7% | 0.17% | 0.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $245,000 | -3.5% | 6,267 | -1.3% | 0.17% | -2.3% |
| GOOG | ALPHABET INCcap stk cl c | $243,000 | +6.6% | 91 | 0.0% | 0.17% | +7.6% | |
| ACWV | ISHARES INCmsci gbl min vol | $240,000 | 0.0% | 2,337 | 0.0% | 0.17% | +1.2% | |
| ABBV | Sell | ABBVIE INC | $238,000 | -9.2% | 2,203 | -5.3% | 0.17% | -8.3% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $237,000 | +24.7% | 19,370 | -0.4% | 0.17% | +26.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $236,000 | -3.7% | 1,915 | -0.3% | 0.16% | -2.4% |
| KO | Buy | COCA COLA CO | $233,000 | -2.5% | 4,440 | +0.6% | 0.16% | -1.2% |
| AMLP | New | ALPS ETF TRalerian mlp | $232,000 | – | 6,955 | +100.0% | 0.16% | – |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $232,000 | +10.0% | 4,534 | +9.5% | 0.16% | +11.0% |
| New | GENERAL ELECTRIC CO | $232,000 | – | 2,251 | +100.0% | 0.16% | – | |
| ONLN | Sell | PROSHARES TRonline rtl etf | $230,000 | -27.9% | 3,500 | -11.2% | 0.16% | -26.8% |
| IYH | ISHARES TRus hlthcare etf | $227,000 | +0.9% | 823 | 0.0% | 0.16% | +2.6% | |
| QCOM | Sell | QUALCOMM INC | $228,000 | -13.0% | 1,771 | -3.4% | 0.16% | -12.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $228,000 | -5.4% | 9,280 | -5.6% | 0.16% | -4.2% |
| IVE | ISHARES TRs&p 500 val etf | $226,000 | -1.7% | 1,555 | 0.0% | 0.16% | -0.6% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $221,000 | -0.9% | 3,985 | +0.3% | 0.16% | +0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $222,000 | -7.5% | 3,812 | -0.9% | 0.16% | -6.6% |
| SYK | Buy | STRYKER CORPORATION | $218,000 | +1.4% | 827 | +0.1% | 0.15% | +2.0% |
| HDAW | New | DBX ETF TRxtrack msci all | $218,000 | – | 8,982 | +100.0% | 0.15% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $216,000 | +0.5% | 3,199 | +4.9% | 0.15% | +1.3% |
| ABT | Sell | ABBOTT LABS | $208,000 | +0.5% | 1,758 | -1.5% | 0.14% | +1.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $207,000 | – | 2,139 | +100.0% | 0.14% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $207,000 | – | 4,248 | +100.0% | 0.14% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $204,000 | – | 7,582 | +100.0% | 0.14% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $201,000 | -5.6% | 5,333 | -6.1% | 0.14% | -4.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $201,000 | +0.5% | 4,394 | +0.8% | 0.14% | +2.2% |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 3,412 | +100.0% | 0.14% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $171,000 | -2.8% | 11,243 | +0.2% | 0.12% | -1.6% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $131,000 | +13.9% | 10,255 | -9.0% | 0.09% | +16.5% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $109,000 | +9.0% | 14,238 | +38.4% | 0.08% | +10.1% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,653 | -100.0% | -0.14% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -7,551 | -100.0% | -0.14% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -3,961 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,264 | -100.0% | -0.18% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -171 | -100.0% | -0.19% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,888 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.