$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 9.0% .
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,591,000 | -3.0% | 11,851 | -0.0% | 1.81% | -1.7% |
| 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% |
| 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% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,157,000 | -2.5% | 29,899 | -0.6% | 0.81% | -1.3% |
| 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% |
| T | Sell | AT&T INC | $856,000 | -8.4% | 31,693 | -2.5% | 0.60% | -7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $737,000 | -3.3% | 1,533 | -1.3% | 0.52% | -2.1% |
| 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% |
| 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% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $568,000 | -2.7% | 6,412 | -0.6% | 0.40% | -1.5% |
| 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% |
| 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% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $480,000 | -8.7% | 10,489 | -5.6% | 0.34% | -7.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $467,000 | -9.1% | 14,729 | -9.0% | 0.33% | -7.9% |
| 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% |
| KMI | Sell | KINDER MORGAN INC DEL | $416,000 | -9.8% | 24,849 | -1.8% | 0.29% | -8.5% |
| PFE | Sell | PFIZER INC | $409,000 | +8.8% | 9,504 | -1.0% | 0.29% | +10.0% |
| TSLA | Sell | TESLA INC | $398,000 | +13.4% | 513 | -0.8% | 0.28% | +14.9% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $376,000 | -1.8% | 24,320 | -2.1% | 0.26% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $359,000 | -6.0% | 3,286 | -3.0% | 0.25% | -4.9% |
| 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% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $314,000 | -36.2% | 5,781 | -35.9% | 0.22% | -35.3% |
| BA | Sell | BOEING CO | $285,000 | -19.5% | 1,297 | -12.2% | 0.20% | -18.8% |
| 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% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $256,000 | -12.9% | 4,203 | -13.3% | 0.18% | -11.8% |
| 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% |
| 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% |
| 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% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $230,000 | -27.9% | 3,500 | -11.2% | 0.16% | -26.8% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $222,000 | -7.5% | 3,812 | -0.9% | 0.16% | -6.6% |
| ABT | Sell | ABBOTT LABS | $208,000 | +0.5% | 1,758 | -1.5% | 0.14% | +1.4% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $201,000 | -5.6% | 5,333 | -6.1% | 0.14% | -4.1% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $131,000 | +13.9% | 10,255 | -9.0% | 0.09% | +16.5% |
| 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.