Acorn Wealth Advisors

Acorn Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 10.1 $12M 181k 63.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $8.7M 157k 55.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $8.3M 94k 88.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.4 $6.2M 122k 50.80
Dunkin' Brands Group 2.9 $3.3M 40k 81.90
Microsoft Corporation (MSFT) 2.8 $3.1M 15k 210.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $3.0M 54k 55.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.4 $2.7M 50k 53.64
Apple (AAPL) 2.1 $2.4M 21k 115.82
Ishares Tr Msci Eafe Min Vl (EFAV) 2.1 $2.4M 36k 68.13
Select Sector Spdr Tr Technology (XLK) 1.9 $2.1M 18k 116.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.8 $2.0M 8.6k 235.53
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $1.9M 15k 128.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $1.9M 18k 101.94
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.8M 12k 153.77
Proshares Tr S&p Mdcp 400 Div (REGL) 1.4 $1.6M 31k 53.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $1.4M 13k 103.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.2 $1.3M 24k 54.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.2M 3.6k 335.01
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 12k 96.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.1M 10k 108.13
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $976k 23k 41.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $971k 11k 92.40
Home Depot (HD) 0.8 $957k 3.4k 277.87
Lowe's Companies (LOW) 0.8 $908k 5.5k 165.88
At&t (T) 0.8 $908k 32k 28.49
Cambria Etf Tr Tail Risk (TAIL) 0.8 $889k 41k 21.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $864k 4.1k 212.97
Amazon (AMZN) 0.7 $834k 265.00 3147.17
First Tr Value Line Divid In SHS (FVD) 0.7 $820k 26k 31.46
World Gold Tr Spdr Gld Minis 0.7 $817k 44k 18.79
First Tr Exchange Traded Wtr Etf (FIW) 0.7 $792k 13k 60.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $791k 10k 78.50
CSX Corporation (CSX) 0.7 $784k 10k 77.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $777k 4.6k 170.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $776k 9.7k 79.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $759k 9.2k 82.84
Ishares Tr Select Divid Etf (DVY) 0.7 $758k 9.3k 81.54
Blackstone Group Com Cl A (BX) 0.7 $747k 14k 52.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $746k 10k 72.11
Vanguard World Fds Health Car Etf (VHT) 0.6 $724k 3.5k 204.06
Disney Walt Com Disney (DIS) 0.6 $696k 5.6k 124.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $693k 22k 31.40
Verizon Communications (VZ) 0.5 $618k 10k 59.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $569k 2.7k 210.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $565k 1.7k 338.73
Procter & Gamble Company (PG) 0.5 $564k 4.1k 139.02
Osi Etf Tr Oshs Gbl Inter 0.5 $560k 13k 44.06
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $560k 12k 47.11
CMS Energy Corporation (CMS) 0.5 $535k 8.7k 61.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $520k 7.6k 68.32
Facebook Cl A (META) 0.4 $486k 1.9k 261.99
Intel Corporation (INTC) 0.4 $482k 9.3k 51.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $461k 9.1k 50.74
Merck & Co (MRK) 0.4 $418k 5.0k 82.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $413k 12k 34.14
Ishares Tr Tips Bd Etf (TIP) 0.4 $413k 3.3k 126.38
Bristol Myers Squibb (BMY) 0.4 $401k 6.7k 60.23
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $399k 5.8k 68.92
Tesla Motors (TSLA) 0.3 $396k 924.00 428.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $396k 1.3k 299.32
BorgWarner (BWA) 0.3 $396k 10k 38.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $389k 2.6k 147.52
Ishares Tr Rus 1000 Etf (IWB) 0.3 $381k 2.0k 186.95
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $378k 14k 27.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $378k 1.4k 277.94
Spdr Gold Tr Gold Shs (GLD) 0.3 $374k 2.1k 177.08
Pembina Pipeline Corp (PBA) 0.3 $364k 17k 21.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $356k 25k 14.03
Pfizer (PFE) 0.3 $347k 9.5k 36.67
Raytheon Technologies Corp (RTX) 0.3 $346k 6.0k 57.59
Caterpillar (CAT) 0.3 $345k 2.3k 149.22
DTE Energy Company (DTE) 0.3 $344k 3.0k 115.05
Ark Etf Tr Innovation Etf (ARKK) 0.3 $338k 3.7k 92.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $337k 2.9k 115.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $332k 5.9k 56.05
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $332k 2.8k 118.02
Lockheed Martin Corporation (LMT) 0.3 $330k 861.00 383.28
Johnson & Johnson (JNJ) 0.3 $327k 2.2k 148.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $325k 4.5k 72.01
Union Pacific Corporation (UNP) 0.3 $320k 1.6k 196.92
Spdr Ser Tr Hlth Cr Equip (XHE) 0.3 $317k 3.3k 97.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $316k 5.5k 57.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $302k 899.00 335.93
Church & Dwight (CHD) 0.3 $301k 3.2k 93.62
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $300k 13k 22.47
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $290k 4.8k 60.10
Etf Managers Tr Prime Cybr Scrty 0.3 $289k 6.2k 46.49
Ford Motor Company (F) 0.3 $286k 43k 6.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $283k 5.5k 51.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $283k 1.6k 176.43
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $280k 5.6k 50.04
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $273k 5.5k 49.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $272k 4.3k 63.60
International Business Machines (IBM) 0.2 $272k 2.2k 121.54
Altria (MO) 0.2 $269k 7.0k 38.57
Boeing Company (BA) 0.2 $265k 1.6k 165.11
Qualcomm (QCOM) 0.2 $255k 2.2k 117.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $253k 5.9k 43.17
Adobe Systems Incorporated (ADBE) 0.2 $252k 514.00 490.27
Vanguard World Fds Utilities Etf (VPU) 0.2 $246k 1.9k 129.13
AFLAC Incorporated (AFL) 0.2 $243k 6.7k 36.33
Proshares Tr Online Rtl Etf (ONLN) 0.2 $239k 3.8k 62.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $238k 4.6k 51.40
CenterPoint Energy (CNP) 0.2 $233k 12k 19.34
Methanex Corp (MEOH) 0.2 $232k 9.5k 24.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $232k 16k 14.87
Abbvie (ABBV) 0.2 $230k 2.6k 87.62
Mondelez Intl Cl A (MDLZ) 0.2 $222k 3.9k 57.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $221k 7.2k 30.62
Coca-Cola Company (KO) 0.2 $221k 4.5k 49.37
Wells Fargo & Company (WFC) 0.2 $221k 9.4k 23.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $220k 9.1k 24.12
Cisco Systems (CSCO) 0.2 $220k 5.6k 39.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $218k 2.6k 83.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $214k 2.1k 104.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $212k 7.8k 27.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $212k 2.6k 80.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $211k 3.0k 70.12
Ishares Msci Gbl Min Vol (ACWV) 0.2 $211k 2.3k 91.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $209k 2.2k 96.54
Wal-Mart Stores (WMT) 0.2 $207k 1.5k 139.96
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $200k 9.9k 20.15
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $192k 11k 18.13
Kinder Morgan (KMI) 0.1 $147k 12k 12.30
General Electric Company 0.1 $120k 19k 6.21
Preferred Apartment Communitie 0.1 $99k 18k 5.40
Bluerock Residential Gwt Rei Com Cl A 0.1 $86k 11k 7.59