$136 Million is the total value of Acorn Wealth Advisors, LLC's 166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $12,095,777 | -4.5% | 165,333 | -1.4% | 8.93% | -8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,230,443 | -13.6% | 85,654 | -14.4% | 4.60% | -16.8% |
| MSFT | Sell | MICROSOFT CORP | $4,357,908 | +13.0% | 15,116 | -6.0% | 3.22% | +8.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,955,217 | +3.6% | 58,294 | +0.2% | 2.92% | -0.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,923,872 | -0.1% | 25,478 | -1.5% | 2.90% | -3.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,901,920 | +12.5% | 52,850 | -1.1% | 2.88% | +8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,768,192 | -1.3% | 74,885 | -1.7% | 2.78% | -5.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,153,091 | -1.7% | 13,223 | +2.2% | 2.33% | -5.4% |
| AAPL | Buy | APPLE INC | $3,046,997 | +29.6% | 18,478 | +2.1% | 2.25% | +24.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,795,081 | +20.5% | 18,509 | -0.7% | 2.06% | +16.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,757,920 | -6.0% | 21,615 | +0.1% | 2.04% | -9.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,440,833 | -5.8% | 39,116 | -3.5% | 1.80% | -9.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,263,024 | +0.1% | 15,648 | -2.3% | 1.67% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,185,598 | +3.4% | 11,530 | +0.2% | 1.61% | -0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,092,846 | +3.2% | 10,254 | -3.3% | 1.54% | -0.6% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,905,268 | -1.7% | 40,833 | -2.9% | 1.41% | -5.3% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,897,918 | +0.8% | 6,507 | -0.2% | 1.40% | -2.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,653,993 | – | 20,131 | +100.0% | 1.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,556,002 | -4.1% | 11,941 | -1.3% | 1.15% | -7.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,538,861 | +20.7% | 28,184 | +20.5% | 1.14% | +16.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,477,587 | +4.9% | 17,668 | -0.4% | 1.09% | +1.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,431,168 | +2.9% | 11,536 | -5.5% | 1.06% | -0.9% |
| BX | Buy | BLACKSTONE INC | $1,419,498 | +23.3% | 16,160 | +4.2% | 1.05% | +18.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,354,341 | +7.6% | 28,304 | +0.7% | 1.00% | +3.5% |
| LOW | Buy | LOWES COS INC | $1,328,048 | +16.9% | 6,641 | +16.5% | 0.98% | +12.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,300,162 | -7.9% | 13,100 | -8.4% | 0.96% | -11.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,232,543 | -11.4% | 8,924 | -9.9% | 0.91% | -14.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,094,287 | +14.6% | 24,629 | +7.4% | 0.81% | +10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,063,555 | +6.5% | 2,598 | -0.6% | 0.78% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,034,380 | -0.1% | 3,350 | 0.0% | 0.76% | -3.8% | |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $1,028,227 | +3.5% | 14,533 | +4.8% | 0.76% | -0.3% |
| HD | Buy | HOME DEPOT INC | $962,330 | -6.5% | 3,261 | +0.1% | 0.71% | -10.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $937,292 | +2.1% | 26,934 | -5.5% | 0.69% | -1.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $926,936 | -2.1% | 13,702 | -8.0% | 0.68% | -5.8% |
| CAT | Sell | CATERPILLAR INC | $927,228 | -11.8% | 4,052 | -7.6% | 0.68% | -15.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $911,090 | +3.4% | 22,687 | +2.8% | 0.67% | -0.4% |
| CSX | Sell | CSX CORP | $901,857 | -4.0% | 30,122 | -0.6% | 0.66% | -7.6% |
| Sell | WORLD GOLD TRspdr gld minis | $882,243 | +5.7% | 22,558 | -2.2% | 0.65% | +1.7% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $875,296 | -14.4% | 8,821 | -16.3% | 0.65% | -17.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $802,546 | -7.1% | 17,811 | -9.4% | 0.59% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $756,836 | -0.5% | 5,773 | +6.9% | 0.56% | -4.3% |
| New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $728,518 | – | 9,370 | +100.0% | 0.54% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $698,913 | +1.1% | 1,525 | -2.2% | 0.52% | -2.6% |
| FSK | Buy | FS KKR CAP CORP | $696,636 | +15.3% | 37,656 | +9.1% | 0.51% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $675,801 | +3.7% | 4,545 | +5.7% | 0.50% | -0.2% |
| SO | Buy | SOUTHERN CO | $650,099 | -1.6% | 9,343 | +0.9% | 0.48% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $640,226 | +30.9% | 6,394 | +13.6% | 0.47% | +25.9% |
| GLD | Buy | SPDR GOLD TR | $601,328 | +9.7% | 3,282 | +1.6% | 0.44% | +5.7% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $602,001 | -4.0% | 7,911 | -6.8% | 0.44% | -7.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $600,922 | +0.3% | 12,553 | -0.6% | 0.44% | -3.5% |
| Sell | ALPS ETF TRoshares us smlcp | $590,184 | +2.6% | 16,710 | -2.5% | 0.44% | -1.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $589,539 | +3.4% | 14,060 | -0.1% | 0.44% | -0.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $579,060 | -1.0% | 6,347 | -2.4% | 0.43% | -4.7% |
| DTE | Buy | DTE ENERGY CO | $572,995 | -6.4% | 5,231 | +0.5% | 0.42% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $572,712 | +19.3% | 1,785 | -1.1% | 0.42% | +14.9% |
| CMS | Buy | CMS ENERGY CORP | $572,151 | -2.4% | 9,321 | +0.8% | 0.42% | -6.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $565,281 | -1.9% | 11,466 | -2.2% | 0.42% | -5.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $555,854 | -2.8% | 5,676 | +0.2% | 0.41% | -6.4% |
| T | Buy | AT&T INC | $549,350 | +5.2% | 28,538 | +0.7% | 0.40% | +1.2% |
| MRK | Sell | MERCK & CO INC | $534,829 | -11.3% | 5,027 | -7.4% | 0.40% | -14.5% |
| AMZN | Sell | AMAZON COM INC | $535,765 | +19.9% | 5,187 | -2.6% | 0.40% | +15.2% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $524,181 | +15.7% | 22,682 | +15.1% | 0.39% | +11.5% |
| F | Sell | FORD MTR CO DEL | $510,958 | +8.0% | 40,552 | -0.2% | 0.38% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $510,276 | -12.2% | 3,292 | +0.0% | 0.38% | -15.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $505,298 | +2.3% | 25,443 | -0.2% | 0.37% | -1.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $498,312 | -7.7% | 10,218 | -13.9% | 0.37% | -11.1% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $496,772 | +2.0% | 7,407 | -2.2% | 0.37% | -1.6% |
| CSCO | Buy | CISCO SYS INC | $475,857 | +12.0% | 9,103 | +1.9% | 0.35% | +7.7% |
| NVDA | Sell | NVIDIA CORPORATION | $463,815 | +87.0% | 1,670 | -1.7% | 0.34% | +80.0% |
| IWB | ISHARES TRrus 1000 etf | $459,019 | +7.0% | 2,038 | 0.0% | 0.34% | +3.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $453,474 | -3.1% | 25,898 | +0.1% | 0.34% | -6.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $447,166 | -3.6% | 6,452 | -0.0% | 0.33% | -7.3% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $445,152 | +1.6% | 16,518 | -5.6% | 0.33% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $441,358 | +0.3% | 5,790 | -1.0% | 0.33% | -3.3% |
| MEOH | METHANEX CORP | $442,035 | +22.8% | 9,500 | 0.0% | 0.33% | +18.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $441,398 | +2.9% | 4,004 | -0.6% | 0.33% | -0.9% |
| AFL | Buy | AFLAC INC | $433,187 | -10.3% | 6,714 | +0.0% | 0.32% | -13.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $432,402 | +13.8% | 1,567 | +0.2% | 0.32% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $423,538 | -2.2% | 896 | +0.6% | 0.31% | -5.7% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $423,385 | +17.6% | 17,752 | +13.7% | 0.31% | +13.0% |
| PFE | Buy | PFIZER INC | $423,204 | -20.3% | 10,373 | +0.2% | 0.31% | -23.3% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $416,915 | +2.9% | 6,044 | 0.0% | 0.31% | -0.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $415,811 | +4.2% | 10,292 | +0.7% | 0.31% | +0.3% |
| IGSB | Buy | ISHARES TR | $404,546 | +89.9% | 8,004 | +87.1% | 0.30% | +83.4% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $398,136 | +4.8% | 6,523 | +5.3% | 0.29% | +1.0% |
| INTC | Buy | INTEL CORP | $396,542 | +23.5% | 12,138 | +0.0% | 0.29% | +19.1% |
| DIMENSIONAL ETF TRUST | $394,103 | +2.4% | 9,273 | 0.0% | 0.29% | -1.4% | ||
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $391,061 | +10.8% | 5,845 | -4.6% | 0.29% | +6.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $385,699 | +1.2% | 11,871 | -0.8% | 0.28% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $381,684 | +10.6% | 9,814 | +12.2% | 0.28% | +6.8% |
| TSLA | Sell | TESLA INC | $374,050 | +67.0% | 1,803 | -0.9% | 0.28% | +60.5% |
| MO | Buy | ALTRIA GROUP INC | $365,777 | -1.7% | 8,198 | +0.9% | 0.27% | -5.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $351,313 | -9.9% | 10,843 | -5.5% | 0.26% | -13.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $347,710 | +20.7% | 5,335 | +2.9% | 0.26% | +16.3% |
| UNP | UNION PAC CORP | $346,611 | -2.9% | 1,722 | 0.0% | 0.26% | -6.6% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $342,671 | -3.2% | 2,323 | +0.6% | 0.25% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $339,811 | +24.0% | 3,099 | +24.8% | 0.25% | +19.5% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $338,779 | -0.4% | 7,540 | -2.7% | 0.25% | -4.2% |
| DOW | Sell | DOW INC | $329,670 | +4.0% | 6,014 | -4.4% | 0.24% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $322,207 | +7.0% | 25,055 | +4.7% | 0.24% | +3.0% |
| ABBV | Sell | ABBVIE INC | $321,303 | -2.3% | 2,016 | -0.8% | 0.24% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $320,475 | +7.5% | 852 | +0.4% | 0.24% | +3.5% |
| New | SPDR SER TRmktaxes invt grd | $315,653 | – | 3,248 | +100.0% | 0.23% | – | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $315,847 | -1.0% | 5,851 | -3.5% | 0.23% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $308,903 | -1.6% | 1,465 | -5.0% | 0.23% | -5.4% |
| FTNT | FORTINET INC | $307,378 | +36.0% | 4,625 | 0.0% | 0.23% | +31.2% | |
| KO | COCA COLA CO | $307,920 | -2.6% | 4,964 | 0.0% | 0.23% | -6.2% | |
| STWD | Buy | STARWOOD PPTY TR INC | $304,364 | +0.8% | 17,205 | +4.5% | 0.22% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $301,699 | -5.7% | 9,384 | +0.3% | 0.22% | -9.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $298,795 | +7.5% | 10,540 | +0.3% | 0.22% | +3.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $297,803 | -0.1% | 4,541 | +0.6% | 0.22% | -3.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $297,985 | +4.9% | 1,964 | +0.2% | 0.22% | +0.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $293,711 | +10.0% | 3,322 | +0.3% | 0.22% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $293,068 | +7.7% | 4,098 | -1.0% | 0.22% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $291,792 | +20.6% | 2,813 | +2.4% | 0.22% | +16.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $290,294 | -85.1% | 5,761 | -85.1% | 0.21% | -85.6% |
| CVX | Sell | CHEVRON CORP NEW | $287,216 | -9.4% | 1,760 | -0.2% | 0.21% | -12.8% |
| FB | New | META PLATFORMS INCcl a | $286,331 | – | 1,351 | +100.0% | 0.21% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $284,364 | -0.2% | 3,806 | -0.3% | 0.21% | -3.7% |
| BA | BOEING CO | $282,957 | +11.4% | 1,332 | 0.0% | 0.21% | +7.2% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $283,618 | -1.5% | 6,046 | -4.0% | 0.21% | -5.4% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $282,326 | +3.8% | 25,230 | +2.9% | 0.21% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $282,257 | -3.0% | 6,261 | +0.3% | 0.21% | -6.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $281,754 | +2.5% | 4,264 | +0.2% | 0.21% | -1.4% |
| ENB | Buy | ENBRIDGE INC | $279,296 | -1.0% | 7,321 | +1.4% | 0.21% | -4.6% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $279,653 | +24.3% | 14,820 | +14.9% | 0.21% | +19.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $276,967 | +3.0% | 6,122 | +1.4% | 0.20% | -1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $274,952 | -3.9% | 2,124 | +0.9% | 0.20% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $272,682 | +4.9% | 3,911 | +0.4% | 0.20% | +1.0% |
| K | Buy | KELLOGG CO | $269,916 | -2.9% | 4,031 | +3.4% | 0.20% | -6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $265,181 | +2.0% | 3,467 | +0.3% | 0.20% | -1.5% |
| AXP | AMERICAN EXPRESS CO | $265,638 | +11.6% | 1,610 | 0.0% | 0.20% | +7.7% | |
| ICVT | Buy | ISHARES TRconv bd etf | $263,640 | +15.6% | 3,630 | +10.7% | 0.20% | +11.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $258,654 | -4.6% | 2,675 | -6.6% | 0.19% | -8.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $255,907 | +7.1% | 2,779 | +0.3% | 0.19% | +3.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $255,214 | +17.1% | 6,741 | +10.0% | 0.19% | +12.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $251,602 | +6.2% | 8,745 | -0.1% | 0.19% | +2.2% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $249,217 | -27.3% | 147 | +0.7% | 0.18% | -30.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $247,381 | -0.7% | 5,171 | -3.9% | 0.18% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $245,703 | +15.4% | 1,926 | -0.8% | 0.18% | +11.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $244,677 | +8.7% | 3,850 | +0.2% | 0.18% | +5.2% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $244,390 | +22.2% | 1,866 | +23.1% | 0.18% | +17.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $242,100 | +2.6% | 1,357 | +0.1% | 0.18% | -1.1% |
| SYK | Buy | STRYKER CORPORATION | $240,973 | +17.0% | 844 | +0.2% | 0.18% | +12.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $241,056 | +2.6% | 10,310 | -0.1% | 0.18% | -1.1% |
| KR | Buy | KROGER CO | $236,137 | +16.3% | 4,783 | +5.0% | 0.17% | +11.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $227,817 | -8.5% | 14,274 | -3.6% | 0.17% | -12.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $224,327 | +11.1% | 4,417 | +10.3% | 0.17% | +7.1% |
| TGT | Sell | TARGET CORP | $224,605 | +9.6% | 1,356 | -1.7% | 0.17% | +5.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $220,906 | – | 886 | +100.0% | 0.16% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $219,775 | – | 5,141 | +100.0% | 0.16% | – |
| HSY | New | HERSHEY CO | $218,675 | – | 860 | +100.0% | 0.16% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $216,574 | -5.8% | 7,351 | -4.2% | 0.16% | -9.1% |
| MSB | New | MESABI TRctf ben int | $214,030 | – | 8,500 | +100.0% | 0.16% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $214,226 | +0.6% | 3,226 | -0.2% | 0.16% | -3.1% |
| PEP | Buy | PEPSICO INC | $213,291 | +1.1% | 1,170 | +0.2% | 0.16% | -3.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $208,756 | -3.4% | 5,494 | +0.4% | 0.15% | -7.2% |
| PFFV | New | GLOBAL X FDSrate preferred | $206,700 | – | 9,042 | +100.0% | 0.15% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $206,477 | – | 4,826 | +100.0% | 0.15% | – |
| WFC | Sell | WELLS FARGO CO NEW | $203,206 | -16.0% | 5,436 | -7.1% | 0.15% | -18.9% |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $201,330 | – | 4,500 | +100.0% | 0.15% | – |
| New | GENERAL ELECTRIC CO | $202,237 | – | 2,115 | +100.0% | 0.15% | – | |
| New | ALPS ETF TR | $200,388 | – | 6,970 | +100.0% | 0.15% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,053 | – | 522 | +100.0% | 0.15% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $188,745 | +5.4% | 11,687 | -1.7% | 0.14% | +1.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $129,978 | -1.5% | 11,689 | +0.6% | 0.10% | -5.0% |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -33,194 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -12,413 | -100.0% | -0.06% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -9,291 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -875 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,010 | -100.0% | -0.17% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6,926 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.