Acorn Wealth Advisors

Acorn Wealth Advisors as of June 30, 2020

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Min Vol Etf (USMV) 11.2 $12M 198k 60.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.5 $8.0M 155k 51.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $7.8M 88k 88.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.3 $6.8M 134k 50.73
Microsoft Corporation (MSFT) 2.8 $3.0M 15k 203.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $2.9M 56k 52.62
Ishares Tr Min Vol Eafe Etf (EFAV) 2.5 $2.7M 41k 66.06
Dunkin' Brands Group 2.4 $2.6M 40k 65.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $2.5M 50k 49.67
Proshares Tr S&p Mdcp 400 Div (REGL) 2.2 $2.4M 46k 52.63
Apple (AAPL) 1.9 $2.0M 5.5k 364.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $1.9M 19k 101.70
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.7 $1.8M 8.3k 222.18
Select Sector Spdr Tr Technology (XLK) 1.7 $1.8M 17k 104.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.6 $1.8M 42k 41.38
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.7M 12k 145.74
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.5M 12k 117.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 3.9k 308.43
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.1 $1.2M 22k 52.22
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 12k 94.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.1M 11k 101.78
Ishares Tr Usa Quality Fctr (QUAL) 1.0 $1.1M 11k 95.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $958k 11k 91.19
First Tr Value Line Divid In SHS (FVD) 0.9 $928k 31k 30.32
At&t (T) 0.8 $856k 28k 30.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $831k 4.7k 178.40
Home Depot (HD) 0.8 $816k 3.3k 250.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $803k 5.1k 156.56
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $774k 14k 55.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $763k 10k 73.48
Ishares Tr Select Divid Etf (DVY) 0.7 $758k 9.4k 80.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $757k 11k 67.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $742k 9.0k 82.71
Lowe's Companies (LOW) 0.7 $740k 5.5k 135.18
Amazon (AMZN) 0.7 $720k 261.00 2758.62
Blackstone Group Com Cl A (BX) 0.7 $710k 13k 56.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $704k 9.5k 74.50
CSX Corporation (CSX) 0.7 $704k 10k 69.72
Proshares Tr Russ 2000 Divd (SMDV) 0.7 $703k 15k 48.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $662k 22k 29.74
Disney Walt Com Disney (DIS) 0.6 $662k 5.9k 111.52
Verizon Communications (VZ) 0.6 $602k 11k 55.13
Intel Corporation (INTC) 0.5 $579k 9.7k 59.85
Vanguard World Fds Health Car Etf (VHT) 0.5 $568k 2.9k 192.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $543k 1.7k 324.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $539k 11k 50.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $535k 2.7k 198.96
World Gold Tr Spdr Gld Minis 0.5 $495k 28k 17.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $494k 7.6k 65.27
CMS Energy Corporation (CMS) 0.5 $491k 8.4k 58.38
Procter & Gamble Company (PG) 0.5 $484k 4.0k 119.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $413k 13k 32.14
Bristol Myers Squibb (BMY) 0.4 $406k 6.9k 58.87
Merck & Co (MRK) 0.4 $397k 5.1k 77.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $396k 2.4k 167.23
Raytheon Technologies Corp (RTX) 0.4 $395k 6.4k 61.64
Facebook Cl A (META) 0.3 $371k 1.6k 227.19
Pembina Pipeline Corp (PBA) 0.3 $367k 15k 25.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $364k 14k 26.79
BorgWarner (BWA) 0.3 $360k 10k 35.25
Ishares Tr Tips Bd Etf (TIP) 0.3 $353k 2.9k 123.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $353k 5.3k 67.00
Ishares Tr Rus 1000 Etf (IWB) 0.3 $350k 2.0k 171.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $343k 25k 13.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $342k 1.3k 264.71
Osi Etf Tr Oshs Gbl Inter 0.3 $342k 9.0k 37.88
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $328k 16k 20.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $323k 1.3k 247.51
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $321k 2.5k 130.97
Pfizer (PFE) 0.3 $315k 9.6k 32.65
Lockheed Martin Corporation (LMT) 0.3 $313k 859.00 364.38
DTE Energy Company (DTE) 0.3 $306k 2.8k 107.41
Johnson & Johnson (JNJ) 0.3 $304k 2.2k 140.74
Caterpillar (CAT) 0.3 $302k 2.4k 126.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $301k 5.0k 60.45
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $299k 5.2k 57.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $294k 2.9k 101.41
Boeing Company (BA) 0.3 $294k 1.6k 183.18
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $292k 3.3k 89.43
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $290k 6.0k 48.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $289k 4.8k 59.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $282k 5.5k 51.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $281k 908.00 309.47
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $279k 5.6k 50.02
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.3 $275k 7.7k 35.49
Union Pacific Corporation (UNP) 0.3 $275k 1.6k 169.34
Etf Managers Tr Prime Cybr Scrty 0.3 $275k 6.2k 44.40
Altria (MO) 0.3 $271k 6.9k 39.20
Cisco Systems (CSCO) 0.2 $265k 5.7k 46.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $263k 4.3k 60.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $252k 1.5k 163.64
Ford Motor Company (F) 0.2 $250k 41k 6.07
Ark Etf Tr Innovation Etf (ARKK) 0.2 $249k 3.5k 71.24
Church & Dwight (CHD) 0.2 $248k 3.2k 77.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $247k 8.2k 30.17
AFLAC Incorporated (AFL) 0.2 $241k 6.7k 36.03
Adobe Systems Incorporated (ADBE) 0.2 $241k 554.00 435.02
International Business Machines (IBM) 0.2 $238k 2.0k 120.87
Vanguard World Fds Utilities Etf (VPU) 0.2 $234k 1.9k 123.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $233k 6.6k 35.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $221k 1.9k 117.93
Coca-Cola Company (KO) 0.2 $221k 4.9k 44.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $221k 16k 14.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $220k 2.6k 83.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $216k 7.8k 27.82
Qualcomm (QCOM) 0.2 $215k 2.4k 91.06
Wells Fargo & Company (WFC) 0.2 $214k 8.4k 25.55
Ishares Min Vol Gbl Etf (ACWV) 0.2 $211k 2.4k 87.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $210k 9.1k 23.11
CenterPoint Energy (CNP) 0.2 $210k 11k 18.67
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $209k 11k 19.41
Abbvie (ABBV) 0.2 $209k 2.1k 98.21
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $205k 3.0k 68.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $201k 3.6k 56.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $201k 5.1k 39.53
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.2 $192k 11k 17.64
Preferred Apartment Communitie 0.1 $139k 18k 7.58
General Electric Company 0.1 $132k 19k 6.84
Bluerock Residential Gwt Rei Com Cl A 0.1 $91k 11k 8.04