$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1,116,000 | +3.0% | 3,398 | 0.0% | 0.78% | +4.4% | |
| IWB | ISHARES TRrus 1000 etf | $493,000 | 0.0% | 2,038 | 0.0% | 0.34% | +1.2% | |
| MEOH | METHANEX CORP | $437,000 | +39.2% | 9,500 | 0.0% | 0.31% | +41.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $385,000 | -3.5% | 14,430 | 0.0% | 0.27% | -2.5% | |
| AFL | AFLAC INC | $349,000 | -2.8% | 6,688 | 0.0% | 0.24% | -1.6% | |
| QLTA | ISHARES TRa rate cp bd etf | $318,000 | -0.6% | 5,637 | 0.0% | 0.22% | +0.5% | |
| TGT | TARGET CORP | $306,000 | -5.6% | 1,338 | 0.0% | 0.21% | -4.5% | |
| MSB | MESABI TRctf ben int | $253,000 | -15.9% | 8,500 | 0.0% | 0.18% | -14.9% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $227,000 | +0.9% | 823 | 0.0% | 0.16% | +2.6% | |
| IVE | ISHARES TRs&p 500 val etf | $226,000 | -1.7% | 1,555 | 0.0% | 0.16% | -0.6% |
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.