$158 Million is the total value of Acorn Wealth Advisors, LLC's 180 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,957,000 | +18.7% | 14,738 | -0.5% | 3.14% | +7.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,633,000 | -11.9% | 71,966 | -11.5% | 2.30% | -20.2% |
| AAPL | Sell | APPLE INC | $2,982,000 | +25.1% | 16,796 | -0.3% | 1.89% | +13.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,572,000 | -0.7% | 11,378 | -4.0% | 1.63% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,494,000 | +4.3% | 3,146 | -5.8% | 0.95% | -5.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,471,000 | -11.3% | 14,484 | -11.0% | 0.93% | -19.6% |
| BX | Sell | BLACKSTONE INC | $1,435,000 | +5.7% | 11,090 | -4.9% | 0.91% | -4.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,351,000 | +0.9% | 17,603 | -0.9% | 0.86% | -8.5% |
| CSX | Sell | CSX CORP | $1,119,000 | +25.6% | 29,770 | -0.7% | 0.71% | +14.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $950,000 | -3.8% | 17,084 | -4.2% | 0.60% | -12.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $893,000 | -51.3% | 10,534 | -50.9% | 0.57% | -55.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $867,000 | -8.8% | 8,315 | -7.8% | 0.55% | -17.3% |
| T | Sell | AT&T INC | $772,000 | -9.8% | 31,380 | -1.0% | 0.49% | -18.2% |
| F | Sell | FORD MTR CO DEL | $773,000 | +40.3% | 37,202 | -4.5% | 0.49% | +27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $723,000 | -2.4% | 14,621 | -1.4% | 0.46% | -11.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $684,000 | +6.2% | 10,231 | -2.0% | 0.43% | -3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $675,000 | -2.0% | 8,307 | -0.6% | 0.43% | -11.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $627,000 | +10.4% | 6,391 | -0.3% | 0.40% | +0.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $606,000 | -8.3% | 6,913 | -6.4% | 0.38% | -16.9% |
| OGIG | Sell | OSI ETF TR | $584,000 | -9.5% | 11,870 | -2.5% | 0.37% | -18.0% |
| INTC | Sell | INTEL CORP | $506,000 | -3.4% | 9,822 | -0.2% | 0.32% | -12.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $488,000 | +1.7% | 9,917 | -5.5% | 0.31% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $462,000 | -12.7% | 8,899 | -9.2% | 0.29% | -20.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $438,000 | -7.6% | 2,676 | -16.4% | 0.28% | -16.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $434,000 | -7.1% | 14,315 | -2.8% | 0.28% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $428,000 | +2.6% | 6,860 | -2.8% | 0.27% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $428,000 | -4.0% | 5,444 | -4.8% | 0.27% | -13.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $399,000 | -1.7% | 8,781 | -3.2% | 0.25% | -10.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $390,000 | -6.2% | 24,568 | -1.1% | 0.25% | -15.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $381,000 | -0.8% | 5,784 | -5.5% | 0.24% | -10.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $361,000 | -6.2% | 13,714 | -5.0% | 0.23% | -14.9% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $353,000 | -6.1% | 23,020 | -5.3% | 0.22% | -14.8% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $352,000 | -70.7% | 1,960 | -70.2% | 0.22% | -73.4% |
| QCOM | Sell | QUALCOMM INC | $323,000 | +41.7% | 1,764 | -0.4% | 0.20% | +28.9% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $316,000 | -0.6% | 5,631 | -0.1% | 0.20% | -9.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $313,000 | +5.7% | 976 | -4.3% | 0.20% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $314,000 | -6.8% | 6,544 | -9.9% | 0.20% | -15.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $275,000 | 0.0% | 12,084 | -6.6% | 0.17% | -9.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $252,000 | +2.9% | 5,993 | -4.4% | 0.16% | -6.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $250,000 | -2.3% | 4,071 | -3.1% | 0.16% | -11.2% |
| XHE | Sell | SPDR SER TRhlth cr equip | $250,000 | -10.1% | 2,128 | -4.3% | 0.16% | -18.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $246,000 | -2.4% | 1,855 | -2.1% | 0.16% | -11.4% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $243,000 | -1.6% | 4,625 | -1.6% | 0.15% | -11.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $241,000 | +5.7% | 8,624 | -7.1% | 0.15% | -3.8% |
| ABT | Sell | ABBOTT LABS | $238,000 | +14.4% | 1,695 | -3.6% | 0.15% | +4.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $228,000 | -5.0% | 2,105 | -9.9% | 0.14% | -13.7% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $208,000 | +58.8% | 7,899 | -23.0% | 0.13% | +43.5% |
| Sell | GENERAL ELECTRIC CO | $203,000 | -12.5% | 2,152 | -4.4% | 0.13% | -20.4% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,412 | -100.0% | -0.14% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,199 | -100.0% | -0.15% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,955 | -100.0% | -0.16% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -3,623 | -100.0% | -0.18% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -2,979 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 27 | Q2 2024 | 9.7% |
| ISHARES TR | 27 | Q2 2024 | 12.4% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.6% |
| ISHARES TR | 27 | Q2 2024 | 4.5% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 3.0% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 27 | Q2 2024 | 3.7% |
| APPLE INC | 27 | Q2 2024 | 2.4% |
| VANGUARD SMALL CAP ETF | 27 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.0% |
View Acorn Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-30 |
| 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 |
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.