$122 Million is the total value of Acorn Wealth Advisors, LLC's 154 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,229,000 | -4.7% | 169,034 | +2.8% | 9.20% | -1.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,783,000 | -8.2% | 102,616 | -2.5% | 5.56% | -4.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,443,000 | +48.9% | 88,575 | +48.7% | 3.64% | +54.6% |
| MSFT | Buy | MICROSOFT CORP | $3,713,000 | -1.7% | 15,944 | +8.4% | 3.04% | +2.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,475,000 | -2.7% | 57,407 | +0.8% | 2.85% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,468,000 | -3.9% | 25,662 | +2.1% | 2.84% | -0.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,159,000 | -5.5% | 52,653 | +0.4% | 2.59% | -1.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,640,000 | -4.6% | 11,799 | +0.4% | 2.16% | -1.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,583,000 | +11.4% | 20,714 | +6.8% | 2.12% | +15.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,453,000 | -6.9% | 42,423 | -0.1% | 2.01% | -3.3% |
| AAPL | Buy | APPLE INC | $2,435,000 | +2.1% | 17,622 | +1.0% | 2.00% | +6.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,121,000 | -4.3% | 17,859 | +2.5% | 1.74% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,033,000 | -4.6% | 11,326 | +0.2% | 1.67% | -1.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,021,000 | +4.5% | 40,212 | +3.8% | 1.66% | +8.4% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,982,000 | – | 43,085 | +100.0% | 1.62% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,963,000 | -2.8% | 11,485 | +0.2% | 1.61% | +0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,941,000 | -5.4% | 15,254 | -0.2% | 1.59% | -1.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,753,000 | -8.8% | 16,869 | -2.0% | 1.44% | -5.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,640,000 | -6.5% | 6,528 | -0.3% | 1.34% | -3.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,495,000 | -6.5% | 15,121 | -6.3% | 1.22% | -2.9% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,380,000 | -18.9% | 31,694 | -13.6% | 1.13% | -15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,255,000 | -4.5% | 12,011 | +2.9% | 1.03% | -0.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,247,000 | +5.1% | 17,372 | +5.3% | 1.02% | +9.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,185,000 | -0.9% | 12,329 | +4.5% | 0.97% | +2.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,184,000 | +2.5% | 28,195 | +7.9% | 0.97% | +6.4% |
| BX | Buy | BLACKSTONE INC | $1,175,000 | +0.9% | 14,040 | +10.0% | 0.96% | +4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,156,000 | -6.2% | 9,364 | +0.2% | 0.95% | -2.6% |
| LOW | Buy | LOWES COS INC | $1,066,000 | +8.7% | 5,675 | +1.1% | 0.87% | +12.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $978,000 | -7.5% | 34,771 | +3.5% | 0.80% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $975,000 | -3.4% | 2,731 | +2.1% | 0.80% | +0.4% |
| HD | Sell | HOME DEPOT INC | $894,000 | -1.7% | 3,239 | -2.3% | 0.73% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $887,000 | -1.4% | 3,320 | +0.7% | 0.73% | +2.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $876,000 | -16.3% | 15,368 | -7.1% | 0.72% | -13.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $869,000 | -3.2% | 13,482 | +1.3% | 0.71% | +0.4% |
| Buy | WORLD GOLD TRspdr gld minis | $830,000 | -8.0% | 25,179 | +0.1% | 0.68% | -4.5% | |
| CSX | Buy | CSX CORP | $805,000 | -8.0% | 30,209 | +0.3% | 0.66% | -4.5% |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $786,000 | – | 9,650 | +100.0% | 0.64% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $740,000 | +4.7% | 20,672 | +13.5% | 0.61% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $714,000 | +70.8% | 4,354 | +86.1% | 0.58% | +77.3% |
| AMZN | Buy | AMAZON COM INC | $698,000 | +22.5% | 6,180 | +15.2% | 0.57% | +27.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $683,000 | -11.1% | 14,431 | -9.2% | 0.56% | -7.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $675,000 | +32.4% | 17,379 | +38.8% | 0.55% | +37.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $642,000 | -12.3% | 5,402 | +4.3% | 0.53% | -9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $628,000 | -0.3% | 1,563 | +2.6% | 0.52% | +3.6% |
| SO | Buy | SOUTHERN CO | $623,000 | -3.7% | 9,161 | +0.9% | 0.51% | -0.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $616,000 | -5.1% | 2,305 | -0.5% | 0.50% | -1.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $558,000 | -11.0% | 13,942 | -0.0% | 0.46% | -7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $556,000 | -7.6% | 14,696 | -4.8% | 0.46% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $556,000 | -11.5% | 3,596 | -3.5% | 0.46% | -8.1% |
| FSK | Buy | FS KKR CAP CORP | $543,000 | -4.4% | 32,041 | +9.5% | 0.44% | -0.7% |
| CMS | Buy | CMS ENERGY CORP | $539,000 | -13.3% | 9,252 | +0.4% | 0.44% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $533,000 | +0.2% | 5,654 | +0.4% | 0.44% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $529,000 | +35.3% | 3,237 | +47.1% | 0.43% | +40.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $523,000 | -6.4% | 25,505 | -3.2% | 0.43% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $521,000 | -6.8% | 4,131 | +6.3% | 0.43% | -3.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $520,000 | -5.8% | 6,500 | +0.4% | 0.43% | -2.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $520,000 | -1.9% | 8,208 | -0.1% | 0.43% | +1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $485,000 | -20.0% | 13,286 | -8.7% | 0.40% | -16.9% |
| T | Sell | AT&T INC | $480,000 | -28.9% | 31,268 | -2.9% | 0.39% | -26.3% |
| TSLA | Buy | TESLA INC | $475,000 | +27.0% | 1,791 | +222.7% | 0.39% | +31.9% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $470,000 | -4.3% | 6,998 | -0.4% | 0.38% | -0.8% |
| MRK | Buy | MERCK & CO INC | $470,000 | -4.3% | 5,458 | +1.4% | 0.38% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $467,000 | -13.8% | 6,562 | -6.8% | 0.38% | -10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $465,000 | -23.8% | 4,431 | -17.2% | 0.38% | -20.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $460,000 | -12.9% | 5,623 | +2.3% | 0.38% | -9.6% |
| PFE | Buy | PFIZER INC | $448,000 | -16.4% | 10,249 | +0.3% | 0.37% | -13.2% |
| Buy | ALPS ETF TRoshares us smlcp | $448,000 | +4.4% | 14,928 | +9.9% | 0.37% | +8.3% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $440,000 | -35.8% | 20,388 | -28.1% | 0.36% | -33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $439,000 | -4.8% | 5,911 | -2.2% | 0.36% | -1.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $430,000 | +3.6% | 25,839 | +4.4% | 0.35% | +7.3% |
| F | Buy | FORD MTR CO DEL | $424,000 | +1.2% | 37,813 | +0.4% | 0.35% | +4.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $416,000 | -3.7% | 1,835 | +0.3% | 0.34% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $411,000 | -0.2% | 24,632 | +2.9% | 0.34% | +3.7% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $406,000 | -4.9% | 6,068 | -0.2% | 0.33% | -1.2% |
| IWB | ISHARES TRrus 1000 etf | $402,000 | -5.0% | 2,038 | 0.0% | 0.33% | -1.5% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $388,000 | -18.5% | 6,418 | -11.2% | 0.32% | -15.4% |
| DTE | Buy | DTE ENERGY CO | $387,000 | -8.5% | 3,363 | +0.7% | 0.32% | -5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $383,000 | -6.1% | 2,036 | -1.8% | 0.31% | -2.5% |
| Sell | DIMENSIONAL ETF TRUST | $380,000 | -9.1% | 9,273 | -3.1% | 0.31% | -5.8% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $377,000 | -12.7% | 14,874 | -5.1% | 0.31% | -9.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $376,000 | -20.0% | 12,368 | -7.0% | 0.31% | -17.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $376,000 | -5.5% | 12,014 | -1.4% | 0.31% | -1.9% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $376,000 | -12.6% | 8,863 | -10.2% | 0.31% | -9.1% |
| AFL | Buy | AFLAC INC | $376,000 | +1.6% | 6,696 | +0.1% | 0.31% | +5.5% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $352,000 | -4.1% | 19,244 | +2.0% | 0.29% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $351,000 | -31.3% | 9,256 | -8.1% | 0.29% | -28.5% |
| CSCO | Buy | CISCO SYS INC | $349,000 | -4.6% | 8,737 | +1.9% | 0.29% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $342,000 | -9.5% | 885 | +0.8% | 0.28% | -6.0% |
| SYNL | ASCENT INDUSTRIES CO | $334,000 | -0.3% | 23,810 | 0.0% | 0.27% | +3.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $333,000 | -1.2% | 1,013 | +4.3% | 0.27% | +2.6% |
| UNP | Buy | UNION PAC CORP | $332,000 | -7.8% | 1,704 | +0.9% | 0.27% | -4.2% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $330,000 | -5.4% | 5,950 | +0.1% | 0.27% | -1.8% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $325,000 | +11.3% | 14,109 | +12.0% | 0.27% | +15.7% |
| MO | Buy | ALTRIA GROUP INC | $323,000 | -3.0% | 7,987 | +0.2% | 0.26% | +0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $322,000 | -1.2% | 10,593 | +2.1% | 0.26% | +2.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $318,000 | -6.5% | 2,235 | 0.0% | 0.26% | -2.6% | |
| INTC | Buy | INTEL CORP | $313,000 | -18.5% | 12,142 | +18.3% | 0.26% | -15.5% |
| MEOH | METHANEX CORP | $303,000 | -16.5% | 9,500 | 0.0% | 0.25% | -13.6% | |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $303,000 | -1.3% | 24,477 | +4.8% | 0.25% | +2.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $298,000 | -1.3% | 5,334 | +2.5% | 0.24% | +2.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $294,000 | -7.8% | 6,221 | -1.6% | 0.24% | -4.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $294,000 | -9.5% | 12,909 | -5.1% | 0.24% | -6.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $293,000 | +23.6% | 16,073 | +41.4% | 0.24% | +28.3% |
| KO | Buy | COCA COLA CO | $287,000 | -5.9% | 5,130 | +6.0% | 0.24% | -2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $286,000 | -3.4% | 6,313 | +2.2% | 0.23% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $281,000 | -11.4% | 5,026 | -0.8% | 0.23% | -8.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $280,000 | -18.1% | 7,648 | -12.8% | 0.23% | -15.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $274,000 | +3.4% | 6,229 | +3.6% | 0.22% | +7.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $275,000 | -23.8% | 6,695 | -23.1% | 0.22% | -21.1% |
| DOW | Sell | DOW INC | $273,000 | -21.8% | 6,204 | -8.2% | 0.22% | -18.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $268,000 | +19.6% | 151 | 0.0% | 0.22% | +24.3% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $268,000 | -12.1% | 11,619 | -13.2% | 0.22% | -8.7% |
| ABBV | Sell | ABBVIE INC | $268,000 | -14.1% | 1,998 | -1.9% | 0.22% | -10.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $263,000 | +2.7% | 4,545 | +7.5% | 0.22% | +6.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $262,000 | -1.5% | 4,485 | +5.3% | 0.22% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $261,000 | -10.0% | 2,730 | +1952.6% | 0.21% | -6.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $256,000 | -2.3% | 3,416 | 0.0% | 0.21% | +1.4% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $254,000 | -9.0% | 3,841 | +0.1% | 0.21% | -5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | -5.2% | 2,097 | +0.4% | 0.21% | -1.9% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $253,000 | – | 5,149 | +100.0% | 0.21% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $251,000 | -22.3% | 23,539 | +3.2% | 0.21% | -19.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $251,000 | +4.1% | 1,950 | +11.4% | 0.21% | +8.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $249,000 | -12.6% | 2,860 | -7.3% | 0.20% | -9.3% |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | -5.3% | 1,724 | -4.7% | 0.20% | -1.9% |
| ENB | New | ENBRIDGE INC | $247,000 | – | 6,668 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO CO NEW | $246,000 | +0.8% | 6,117 | -1.7% | 0.20% | +4.7% |
| QLTA | ISHARES TRa rate cp bd etf | $244,000 | -6.2% | 5,381 | 0.0% | 0.20% | -2.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $244,000 | -7.2% | 1,479 | -4.8% | 0.20% | -3.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $241,000 | -8.0% | 11,546 | -5.4% | 0.20% | -4.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $239,000 | -35.9% | 3,256 | -32.2% | 0.20% | -33.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $238,000 | -7.0% | 3,014 | +0.5% | 0.20% | -3.5% |
| Sell | ALPS ETF TR | $238,000 | -7.8% | 9,400 | -1.3% | 0.20% | -4.4% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $235,000 | -22.7% | 3,294 | +0.4% | 0.19% | -19.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $234,000 | -22.5% | 8,193 | -14.6% | 0.19% | -19.3% |
| HDAW | Buy | DBX ETF TRxtrack msci all | $229,000 | -11.2% | 12,167 | +2.0% | 0.19% | -7.8% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $220,000 | -49.2% | 8,746 | -46.6% | 0.18% | -47.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $219,000 | -15.8% | 3,180 | -15.3% | 0.18% | -12.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $217,000 | -6.9% | 7,692 | -2.2% | 0.18% | -3.3% |
| PSCH | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $216,000 | -6.9% | 1,642 | -3.1% | 0.18% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $215,000 | -6.1% | 1,907 | +6.4% | 0.18% | -2.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $214,000 | -1.8% | 1,586 | +0.6% | 0.18% | +1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $212,000 | -10.9% | 3,860 | +0.8% | 0.17% | -7.4% |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 2,392 | +100.0% | 0.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $208,000 | – | 5,685 | +100.0% | 0.17% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $204,000 | -11.3% | 11,026 | +2.1% | 0.17% | -8.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $203,000 | -11.0% | 6,253 | +1.6% | 0.17% | -7.8% |
| FB | Buy | META PLATFORMS INCcl a | $203,000 | -14.3% | 1,498 | +2.0% | 0.17% | -11.2% |
| TGT | New | TARGET CORP | $201,000 | – | 1,354 | +100.0% | 0.16% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $201,000 | -1.5% | 12,631 | +7.4% | 0.16% | +2.5% |
| ETG | EATON VANCE TX ADV GLBL DIV | $181,000 | -6.7% | 12,012 | 0.0% | 0.15% | -3.3% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $122,000 | -9.6% | 11,543 | +0.7% | 0.10% | -6.5% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $121,000 | – | 6,028 | +100.0% | 0.10% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $68,000 | – | 11,329 | +100.0% | 0.06% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $51,000 | -21.5% | 32,784 | +1.8% | 0.04% | -17.6% |
| USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -14,970 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,189 | -100.0% | -0.16% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -4,557 | -100.0% | -0.16% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,058 | -100.0% | -0.16% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -8,500 | -100.0% | -0.16% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -8,381 | -100.0% | -0.17% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,438 | -100.0% | -0.17% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,492 | -100.0% | -0.17% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,777 | -100.0% | -0.18% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,567 | -100.0% | -0.19% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -7,138 | -100.0% | -0.20% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -5,764 | -100.0% | -0.28% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,937 | -100.0% | -0.32% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5,863 | -100.0% | -0.40% | – |
| KBWP | Exit | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $0 | – | -7,588 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.