$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 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LOW | Buy | LOWES COS INC | $1,130,000 | +4.9% | 5,571 | +0.3% | 0.79% | +6.2% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $741,000 | -5.7% | 14,823 | +2.4% | 0.52% | -4.6% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $706,000 | +1.1% | 9,016 | +3.1% | 0.49% | +2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $442,000 | +13.0% | 8,487 | +13.5% | 0.31% | +14.4% |
| 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% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $415,000 | +41.2% | 14,347 | +42.7% | 0.29% | +42.9% |
| 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% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $384,000 | -5.9% | 6,121 | +441.7% | 0.27% | -4.6% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $356,000 | +19.5% | 133 | +9.0% | 0.25% | +20.9% |
| 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% |
| UNP | Buy | UNION PAC CORP | $314,000 | -10.5% | 1,602 | +0.3% | 0.22% | -9.1% |
| DOW | Buy | DOW INC | $312,000 | -2.5% | 5,425 | +7.3% | 0.22% | -1.4% |
| 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% | – |
| 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% |
| 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% |
| FSK | New | FS KKR CAP CORP | $250,000 | – | 11,341 | +100.0% | 0.18% | – |
| 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% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $221,000 | -0.9% | 3,985 | +0.3% | 0.16% | +0.6% |
| 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% |
| 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% | – |
| 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% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $109,000 | +9.0% | 14,238 | +38.4% | 0.08% | +10.1% |
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.