$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,982,000 | – | 43,085 | +100.0% | 1.62% | – | |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $786,000 | – | 9,650 | +100.0% | 0.64% | – | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $253,000 | – | 5,149 | +100.0% | 0.21% | – |
| ENB | New | ENBRIDGE INC | $247,000 | – | 6,668 | +100.0% | 0.20% | – |
| 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% | – |
| TGT | New | TARGET CORP | $201,000 | – | 1,354 | +100.0% | 0.16% | – |
| 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% | – |
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 | 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.