$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $375,000 | – | 7,011 | +100.0% | 0.26% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $287,000 | – | 5,673 | +100.0% | 0.20% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $285,000 | – | 3,479 | +100.0% | 0.20% | – |
| FSK | New | FS KKR CAP CORP | $250,000 | – | 11,341 | +100.0% | 0.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $232,000 | – | 6,955 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $232,000 | – | 2,251 | +100.0% | 0.16% | – | |
| HDAW | New | DBX ETF TRxtrack msci all | $218,000 | – | 8,982 | +100.0% | 0.15% | – |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 3,412 | +100.0% | 0.14% | – |
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.