$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $988,000 | +9.5% | 3,305 | 0.0% | 0.63% | -0.6% | |
| GLD | SPDR GOLD TR | $560,000 | +4.1% | 3,275 | 0.0% | 0.36% | -5.6% | |
| IWB | ISHARES TRrus 1000 etf | $539,000 | +9.3% | 2,038 | 0.0% | 0.34% | -0.9% | |
| FB | META PLATFORMS INCcl a | $494,000 | -1.0% | 1,469 | 0.0% | 0.31% | -10.3% | |
| AFL | AFLAC INC | $391,000 | +12.0% | 6,688 | 0.0% | 0.25% | +1.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $385,000 | +8.1% | 133 | 0.0% | 0.24% | -2.0% | |
| MEOH | METHANEX CORP | $376,000 | -14.0% | 9,500 | 0.0% | 0.24% | -22.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $340,000 | -0.3% | 6,699 | 0.0% | 0.22% | -9.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $278,000 | -1.4% | 490 | 0.0% | 0.18% | -10.7% | |
| GOOG | ALPHABET INCcap stk cl c | $263,000 | +8.2% | 91 | 0.0% | 0.17% | -1.8% | |
| BA | BOEING CO | $261,000 | -8.4% | 1,297 | 0.0% | 0.17% | -16.6% | |
| AXP | AMERICAN EXPRESS CO | $258,000 | -2.3% | 1,574 | 0.0% | 0.16% | -11.4% | |
| MSB | MESABI TRctf ben int | $225,000 | -11.1% | 8,500 | 0.0% | 0.14% | -19.2% |
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.