$150 Million is the total value of Acorn Wealth Advisors, LLC's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,643,091 | -4.9% | 164,543 | -2.4% | 7.75% | -7.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,068,554 | +388.2% | 129,959 | +408.5% | 6.03% | +376.2% |
| MSFT | Sell | MICROSOFT CORP | $4,844,495 | -8.0% | 15,343 | -0.8% | 3.22% | -10.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,811,148 | -14.6% | 66,471 | -12.3% | 3.20% | -16.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,526,563 | +7.7% | 59,686 | +13.3% | 3.01% | +5.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,139,455 | -1.7% | 61,162 | +3.2% | 2.75% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,928,648 | -2.8% | 25,284 | +1.6% | 2.61% | -5.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,280,015 | +2.1% | 13,952 | +6.3% | 2.18% | -0.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,164,900 | -2.3% | 19,306 | +3.7% | 2.11% | -4.6% |
| AAPL | Sell | APPLE INC | $3,091,699 | -13.9% | 18,058 | -2.5% | 2.06% | -16.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,877,185 | +16.7% | 19,452 | +1.6% | 1.91% | +13.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,444,611 | -10.0% | 45,642 | -7.0% | 1.63% | -12.1% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,422,288 | +9.2% | 52,227 | +9.1% | 1.61% | +6.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,269,083 | -6.2% | 16,014 | -0.9% | 1.51% | -8.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,213,497 | -3.6% | 11,707 | +1.4% | 1.47% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,159,728 | -0.8% | 10,168 | +2.9% | 1.44% | -3.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,081,756 | -8.9% | 35,410 | -2.7% | 1.38% | -11.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,880,192 | -5.8% | 68,620 | +924.8% | 1.25% | -8.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,859,713 | -47.6% | 37,061 | -47.7% | 1.24% | -48.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,733,671 | -0.0% | 11,955 | +0.3% | 1.15% | -2.5% |
| BX | Sell | BLACKSTONE INC | $1,712,523 | +12.9% | 15,984 | -2.0% | 1.14% | +10.2% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $1,628,285 | +189.9% | 32,901 | +189.4% | 1.08% | +182.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,487,152 | -0.3% | 11,284 | +2.0% | 0.99% | -2.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,475,773 | +5.3% | 29,604 | +9.2% | 0.98% | +2.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,448,985 | -8.8% | 17,510 | -2.4% | 0.96% | -11.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,403,583 | +7.5% | 30,152 | +11.2% | 0.93% | +4.8% |
| LOW | Buy | LOWES COS INC | $1,382,499 | -7.8% | 6,652 | +0.1% | 0.92% | -10.1% |
| Buy | DIMENSIONAL ETF TRUST | $1,215,258 | +14.8% | 30,103 | +18.6% | 0.81% | +12.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,161,245 | +2.9% | 3,315 | +0.2% | 0.77% | +0.5% |
| HD | Sell | HOME DEPOT INC | $1,151,442 | -7.5% | 3,811 | -4.9% | 0.77% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,140,200 | -10.3% | 8,267 | -7.6% | 0.76% | -12.4% |
| CAT | Sell | CATERPILLAR INC | $1,097,456 | +9.7% | 4,020 | -1.1% | 0.73% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,063,048 | -6.5% | 2,487 | -3.0% | 0.71% | -8.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,024,003 | +29.9% | 34,190 | +34.4% | 0.68% | +26.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $959,614 | -10.2% | 28,257 | -5.7% | 0.64% | -12.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $924,564 | -4.6% | 14,176 | -1.3% | 0.62% | -7.0% |
| CSX | Sell | CSX CORP | $906,156 | -11.5% | 29,468 | -1.9% | 0.60% | -13.6% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $888,192 | -16.5% | 13,308 | -12.1% | 0.59% | -18.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $875,069 | -45.3% | 10,807 | -45.2% | 0.58% | -46.6% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $874,046 | – | 27,590 | +100.0% | 0.58% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $828,983 | -9.4% | 22,171 | -2.8% | 0.55% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $802,463 | +1.6% | 5,720 | -3.1% | 0.53% | -0.9% |
| CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $789,141 | +13.9% | 9,370 | 0.0% | 0.52% | +11.2% | ||
| Buy | SPDR SER TRmktaxes invt grd | $787,275 | +19.3% | 8,687 | +25.9% | 0.52% | +16.4% | |
| FSK | Buy | FS KKR CAP CORP | $787,620 | +4.8% | 40,001 | +2.1% | 0.52% | +2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $778,205 | +9.8% | 1,789 | +6.8% | 0.52% | +7.2% |
| Sell | WORLD GOLD TRspdr gld minis | $751,310 | -10.7% | 20,494 | -7.2% | 0.50% | -12.9% | |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $723,195 | -7.3% | 9,255 | -5.1% | 0.48% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $701,957 | +1.3% | 5,522 | +3.9% | 0.47% | -1.1% |
| Buy | ALPS ETF TRoshares us smlcp | $678,927 | -2.3% | 19,337 | +2.1% | 0.45% | -4.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $675,490 | -2.3% | 4,631 | +1.6% | 0.45% | -4.7% |
| IGSB | Buy | ISHARES TR | $654,933 | +31.7% | 13,143 | +32.6% | 0.44% | +28.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $650,089 | +10.1% | 24,898 | +15.2% | 0.43% | +7.4% |
| SO | Buy | SOUTHERN CO | $616,213 | -6.9% | 9,521 | +1.0% | 0.41% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $616,133 | -14.5% | 1,349 | -10.4% | 0.41% | -16.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $596,964 | -9.2% | 1,666 | -6.4% | 0.40% | -11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $577,717 | +3.7% | 1,471 | +7.5% | 0.38% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $567,004 | +1.0% | 13,689 | +6.8% | 0.38% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $560,375 | -8.7% | 6,914 | +0.6% | 0.37% | -10.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $546,746 | -5.7% | 13,001 | -1.0% | 0.36% | -7.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $545,231 | -13.3% | 6,157 | -7.7% | 0.36% | -15.4% |
| GLD | Sell | SPDR GOLD TR | $539,382 | -11.5% | 3,146 | -7.9% | 0.36% | -13.5% |
| CMS | Buy | CMS ENERGY CORP | $535,288 | -5.3% | 10,079 | +4.7% | 0.36% | -7.8% |
| DTE | Buy | DTE ENERGY CO | $531,977 | -9.3% | 5,358 | +0.5% | 0.35% | -11.5% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $526,479 | +12.1% | 21,891 | +12.3% | 0.35% | +9.4% |
| MRK | Buy | MERCK & CO INC | $517,684 | -9.2% | 5,029 | +1.7% | 0.34% | -11.6% |
| AFL | Buy | AFLAC INC | $515,530 | +10.0% | 6,717 | +0.0% | 0.34% | +7.2% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $514,237 | -0.4% | 24,188 | +2.4% | 0.34% | -2.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $513,422 | -13.5% | 10,868 | -12.7% | 0.34% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $510,604 | +2.7% | 9,498 | -1.1% | 0.34% | +0.3% |
| F | Sell | FORD MTR CO DEL | $503,362 | -18.4% | 40,528 | -0.6% | 0.34% | -20.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $503,769 | -2.3% | 26,782 | +0.7% | 0.34% | -4.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $487,459 | -5.7% | 7,190 | -2.7% | 0.32% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,353 | -10.6% | 3,129 | -5.0% | 0.32% | -12.9% |
| ACWX | ISHARES TRmsci acwi ex us | $487,552 | -4.5% | 10,371 | 0.0% | 0.32% | -6.9% | |
| IWB | ISHARES TRrus 1000 etf | $478,747 | -3.6% | 2,038 | 0.0% | 0.32% | -5.9% | |
| TSLA | Buy | TESLA INC | $464,909 | -2.9% | 1,858 | +1.5% | 0.31% | -5.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $451,011 | +10.8% | 14,341 | +13.1% | 0.30% | +7.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $441,587 | -4.3% | 15,687 | +899.8% | 0.29% | -6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $432,376 | -1.2% | 11,027 | +2.5% | 0.29% | -3.4% |
| MEOH | METHANEX CORP | $427,975 | +8.9% | 9,500 | 0.0% | 0.28% | +6.3% | |
| RTX | Sell | RTX CORPORATION | $423,529 | -26.8% | 5,885 | -0.3% | 0.28% | -28.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $421,629 | -6.2% | 25,430 | -2.6% | 0.28% | -8.5% |
| INTC | Sell | INTEL CORP | $412,488 | +2.8% | 11,603 | -3.3% | 0.27% | +0.4% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $411,435 | -9.0% | 5,420 | -9.0% | 0.27% | -11.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $409,575 | +2.8% | 5,632 | +6.0% | 0.27% | +0.4% |
| FB | Sell | META PLATFORMS INCcl a | $398,379 | +2.8% | 1,327 | -1.8% | 0.26% | +0.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $392,506 | – | 9,513 | +100.0% | 0.26% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $381,869 | -7.6% | 6,579 | +1.8% | 0.25% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $380,057 | +10.5% | 3,232 | +0.8% | 0.25% | +8.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $379,784 | -6.4% | 5,054 | -5.8% | 0.25% | -8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $374,661 | -9.4% | 916 | +1.9% | 0.25% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $371,512 | +10.3% | 2,839 | +0.9% | 0.25% | +7.4% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $370,523 | – | 9,319 | +100.0% | 0.25% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $371,589 | -10.8% | 12,231 | -7.7% | 0.25% | -13.0% |
| T | Sell | AT&T INC | $368,598 | -7.3% | 24,540 | -1.5% | 0.24% | -9.6% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $367,761 | -5.9% | 6,500 | -1.7% | 0.24% | -8.2% |
| PFE | Buy | PFIZER INC | $359,367 | -9.5% | 10,834 | +0.1% | 0.24% | -11.8% |
| DOW | Sell | DOW INC | $351,233 | -3.5% | 6,812 | -0.3% | 0.23% | -5.6% |
| UNP | Sell | UNION PAC CORP | $350,003 | -0.8% | 1,719 | -0.3% | 0.23% | -3.3% |
| MO | Buy | ALTRIA GROUP INC | $350,647 | -6.5% | 8,339 | +0.7% | 0.23% | -9.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $347,936 | +8.3% | 4,689 | +11.4% | 0.23% | +5.5% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $341,983 | -3.3% | 5,155 | -0.2% | 0.23% | -5.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $340,192 | +0.4% | 17,581 | +0.6% | 0.23% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $328,338 | +6.3% | 1,947 | -0.8% | 0.22% | +3.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $322,111 | -53.9% | 3,323 | -53.6% | 0.21% | -55.0% |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $317,377 | -0.8% | 7,233 | +0.9% | 0.21% | -3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $317,264 | +4.0% | 4,603 | +9.3% | 0.21% | +1.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $312,504 | -9.6% | 10,396 | -5.5% | 0.21% | -11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $310,739 | -14.9% | 9,588 | -2.3% | 0.21% | -16.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $311,256 | +5.3% | 17,595 | +9.3% | 0.21% | +2.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $310,272 | – | 5,234 | +100.0% | 0.21% | – |
| LLY | Buy | ELI LILLY & CO | $303,591 | +43.2% | 565 | +25.0% | 0.20% | +39.3% |
| IVE | ISHARES TRs&p 500 val etf | $302,490 | -4.6% | 1,966 | 0.0% | 0.20% | -6.9% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $300,115 | – | 9,678 | +100.0% | 0.20% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $300,381 | -10.1% | 3,278 | -1.6% | 0.20% | -12.3% |
| FTNT | Buy | FORTINET INC | $296,979 | -15.1% | 5,061 | +9.4% | 0.20% | -16.8% |
| GLOBAL X FDSemerging mkt grt | $296,892 | -4.8% | 12,506 | 0.0% | 0.20% | -7.0% | ||
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $298,109 | -10.0% | 2,337 | +0.3% | 0.20% | -12.4% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $296,098 | – | 8,484 | +100.0% | 0.20% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $294,769 | -3.8% | 4,573 | +0.1% | 0.20% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $291,214 | -1.5% | 5,722 | -1.7% | 0.19% | -4.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $286,929 | -2.1% | 2,229 | +1.0% | 0.19% | -4.5% |
| KO | Sell | COCA COLA CO | $282,876 | -7.2% | 5,053 | -0.2% | 0.19% | -9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $280,688 | -6.8% | 8,462 | -5.3% | 0.19% | -8.8% |
| ABBV | Sell | ABBVIE INC | $280,930 | +4.4% | 1,885 | -5.6% | 0.19% | +2.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $277,296 | -5.4% | 4,275 | +0.3% | 0.18% | -8.0% |
| New | VANECK ETF TRUSTmorningstar smid | $276,803 | – | 9,738 | +100.0% | 0.18% | – | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $273,711 | -1.5% | 5,984 | -2.5% | 0.18% | -4.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $273,545 | -5.9% | 2,936 | -2.1% | 0.18% | -8.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $272,367 | -0.5% | 7,267 | +1.6% | 0.18% | -3.2% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $269,656 | – | 10,312 | +100.0% | 0.18% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $265,784 | -8.6% | 6,000 | -3.2% | 0.18% | -10.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $264,761 | -4.2% | 5,986 | -0.1% | 0.18% | -6.9% |
| BA | Buy | BOEING CO | $263,560 | -6.2% | 1,375 | +3.3% | 0.18% | -8.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $261,550 | +13.4% | 630 | +20.7% | 0.17% | +10.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $257,586 | +12.7% | 6,278 | +13.8% | 0.17% | +9.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $257,287 | +9.8% | 2,522 | +16.4% | 0.17% | +6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $254,421 | -10.4% | 3,666 | -5.9% | 0.17% | -12.9% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $252,082 | -10.0% | 25,386 | +0.2% | 0.17% | -12.0% |
| ADBE | Sell | ADOBE INC | $252,910 | +2.4% | 496 | -1.8% | 0.17% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $250,614 | -22.5% | 1,203 | -18.1% | 0.17% | -24.1% |
| ENB | Buy | ENBRIDGE INC | $249,888 | -10.1% | 7,529 | +0.6% | 0.17% | -12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $249,592 | +10.5% | 1,893 | +1.3% | 0.17% | +7.8% |
| PFFV | Buy | GLOBAL X FDSrate preferred | $247,279 | +5.8% | 10,770 | +2.9% | 0.16% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $245,075 | -4.9% | 2,598 | +0.5% | 0.16% | -7.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $242,737 | – | 4,085 | +100.0% | 0.16% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $241,247 | -19.0% | 4,974 | -5.7% | 0.16% | -20.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $240,317 | -6.5% | 25,007 | +0.0% | 0.16% | -8.6% |
| IWM | ISHARES TRrussell 2000 etf | $240,131 | -5.6% | 1,359 | 0.0% | 0.16% | -7.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $240,598 | -14.2% | 1,613 | +0.2% | 0.16% | -16.2% |
| K | Sell | KELLANOVA | $238,933 | -13.3% | 4,015 | -1.8% | 0.16% | -15.4% |
| TIP | Sell | ISHARES TRtips bd etf | $237,015 | -45.3% | 2,285 | -43.2% | 0.16% | -46.4% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $235,222 | -1.8% | 13,993 | +3.2% | 0.16% | -3.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $234,748 | +16.4% | 10,401 | +21.0% | 0.16% | +13.9% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $232,568 | -4.7% | 5,159 | -0.2% | 0.16% | -6.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $230,733 | -0.2% | 5,079 | -0.2% | 0.15% | -2.5% |
| SYK | Buy | STRYKER CORPORATION | $231,585 | -10.2% | 847 | +0.2% | 0.15% | -12.5% |
| IGIB | New | ISHARES TR | $228,704 | – | 4,701 | +100.0% | 0.15% | – |
| KR | Buy | KROGER CO | $226,659 | -4.0% | 5,065 | +0.8% | 0.15% | -6.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $222,317 | -2.6% | 13,921 | -2.6% | 0.15% | -5.1% |
| MSB | New | MESABI TRctf ben int | $220,770 | – | 11,000 | +100.0% | 0.15% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $218,937 | -5.7% | 9,934 | -2.0% | 0.15% | -7.6% |
| PEP | Buy | PEPSICO INC | $218,451 | -7.1% | 1,289 | +1.6% | 0.14% | -9.4% |
| New | PIMCO ETF TRsr ln active etf | $215,686 | – | 4,288 | +100.0% | 0.14% | – | |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $215,710 | – | 5,223 | +100.0% | 0.14% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $214,415 | -17.9% | 787 | -14.7% | 0.14% | -19.7% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $215,255 | -5.6% | 4,267 | -5.3% | 0.14% | -8.3% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $211,899 | – | 9,213 | +100.0% | 0.14% | – |
| Buy | GENERAL ELECTRIC CO | $212,540 | +0.9% | 1,923 | +0.3% | 0.14% | -2.1% | |
| SPMB | New | SPDR SER TRport mtg bk etf | $208,582 | – | 10,028 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO | $205,667 | -3.0% | 545 | +4.2% | 0.14% | -5.5% |
| WMT | Sell | WALMART INC | $204,909 | +0.8% | 1,281 | -0.9% | 0.14% | -2.2% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $202,515 | – | 111 | +100.0% | 0.14% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $203,487 | – | 12,134 | +100.0% | 0.14% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $200,028 | -81.0% | 1,997 | -81.0% | 0.13% | -81.5% |
| PGHY | New | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $193,150 | – | 10,225 | +100.0% | 0.13% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $179,528 | – | 10,114 | +100.0% | 0.12% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $165,689 | -14.2% | 10,773 | -6.8% | 0.11% | -16.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $114,355 | -11.0% | 11,814 | +0.5% | 0.08% | -13.6% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $42,436 | +12.3% | 10,300 | 0.0% | 0.03% | +7.7% | |
| CGC | New | CANOPY GROWTH CORP | $8,755 | – | 11,184 | +100.0% | 0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,426 | -100.0% | -0.14% | – |
| DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -4,944 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -863 | -100.0% | -0.15% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,227 | -100.0% | -0.15% | – |
| Exit | ALPS ETF TR | $0 | – | -6,918 | -100.0% | -0.15% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,230 | -100.0% | -0.15% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,034 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,928 | -100.0% | -0.16% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -9,218 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,486 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.