Acorn Wealth Advisors

Latest statistics and disclosures from Acorn Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Acorn Wealth Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 9.95 185230 +15% 59.49
Schwab Strategic Tr us dividend eq 7.44 153811 53.60
Ishares Tr fltg rate nt 6.30 137201 50.87
Sch Us Mid-cap Etf etf 6.04 117026 -10% 57.22
J P Morgan Exchange Traded F ultra shrt 5.90 129778 +59% 50.35
Ishares Tr eafe min volat 4.36 67155 +4% 71.89
Dunkin' Brands Group 3.28 47542 76.48
Powershares Etf Tr Ii s^p500 low vol 2.72 56774 -3% 53.16
Rydex S&P; Equal Weight ETF (RSP) 1.82 18744 107.55
Berkshire Hathaway (BRK.B) 1.79 9449 +2% 209.76
JPMorgan Chase & Co. (JPM) 1.73 17434 109.84
Vanguard Small-Cap ETF (VB) 1.68 11842 157.41
First Trust Value Line Dividend Indx Fnd (FVD) 1.65 55331 -21% 32.98
Microsoft Corporation (MSFT) 1.36 12455 120.92
Proshares Tr russ 2000 divd 1.22 22891 -26% 59.15
Apple (AAPL) 1.15 6395 -6% 198.91
Proshares Tr mdcp 400 divid 1.15 21912 +15% 57.96
* Proshares Tr S&p 500 Aristo Added 1.14 18353 +3% 68.65
Schwab U S Broad Market ETF (SCHB) 1.08 17143 -28% 69.82
SPDR S&P; 500 ETF (SPY) 0.96 3666 -2% 289.69
Schwab U S Small Cap ETF (SCHA) 0.93 14295 -7% 71.98
SPDR S&P; Dividend (SDY) 0.91 9970 101.10
SPDR S&P; MidCap 400 ETF (MDY) 0.89 2744 357.51
Schwab International Equity ETF (SCHF) 0.88 30532 -29% 32.10
iShares Dow Jones Select Dividend (DVY) 0.82 9096 100.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.77 10731 +4% 79.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.76 8267 +291% 101.49
First Trust ISE Water Index Fund (FIW) 0.76 16208 51.76
CSX Corporation (CSX) 0.71 10364 75.84
Enterprise Products Partners 0.68 25596 +2% 29.34
Schwab Strategic Tr 0 0.66 13439 54.77
Home Depot (HD) 0.64 3451 204.58
Rydex S&P; Equal Weight Health Care (RYH) 0.63 3579 +30% 196.14
Vanguard Total Stock Market ETF (VTI) 0.61 4546 -3% 148.48
Lowe's Companies (LOW) 0.59 5574 117.15
AT&T; (T) 0.57 19615 +2% 32.02
Verizon Communications (VZ) 0.57 10831 58.63
Schwab U S Large Cap Growth ETF (SCHG) 0.57 7738 -29% 81.67
Vanguard Dividend Appreciation ETF (VIG) 0.54 5374 -5% 111.83
Walt Disney Company (DIS) 0.52 4380 +3% 131.96
Boeing Company (BA) 0.51 1512 -12% 376.98
Intel Corporation (INTC) 0.47 9201 56.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.47 8365 -9% 62.40
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.47 17094 30.65
First Trust Iv Enhanced Short 0.46 8540 -13% 60.07
Vaneck Vectors Etf Tr morningstar wide 0.46 10644 +5% 48.10
Spdr S&p Emerging Mkts Dividen inx 0.44 15243 +2% 32.28
Southern Company (SO) 0.42 8813 52.65
Powershares Etf Tr Ii em mrk low vol 0.42 19066 +33% 24.23
Db-x Msci Eafe Currency-hedged 0.41 14066 -3% 31.99
iShares S&P; Growth Allocation Fund (AOR) 0.40 9767 -3% 45.15
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.40 17637 -5% 25.34
Pfizer (PFE) 0.39 10208 41.93
CMS Energy Corporation (CMS) 0.38 7650 +3% 55.03
First Trust Cloud Computing Et 0.38 7016 NEW 59.44
Pembina Pipeline Corp 0.37 10954 -10% 37.61
Procter & Gamble Company (PG) 0.36 3782 105.50
Ford Motor Company (F) 0.35 41616 +2% 9.32
D Spdr Series Trust 0.35 4947 +63% 78.84
Merck & Co (MRK) 0.34 4819 78.65
Schwab Strategic Tr us reit etf 0.34 8480 -17% 44.81
iShares S&P; 500 Value Index (IVE) 0.33 3183 -4% 116.24
PowerShares Emerging Markets Sovere (PCY) 0.33 13045 +16% 27.98
Ishares Inc core msci emkt 0.32 6615 +2% 53.06
Exxon Mobil Corporation (XOM) 0.31 4185 +18% 81.00
United Technologies Corporation (UTX) 0.31 2528 134.89
Ishares Tr msci usavalfct 0.31 4130 -12% 82.08
iShares Russell 1000 Index (IWB) 0.30 2038 161.43
Financial Select Sector SPDR (XLF) 0.30 12164 27.05
iShares Dow Jones US Medical Dev. (IHI) 0.30 1447 227.37
Blackstone (BX) 0.29 9064 -15% 35.41
SPDR S&P; International Dividend (DWX) 0.29 8352 38.67
Altria (MO) 0.28 5398 +7% 56.69
iShares S&P; 500 Index (IVV) 0.28 1057 -6% 291.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.28 5911 +3% 52.61
Raytheon Company (RTN) 0.27 1644 182.48
Eaton Vance Tax-advntg Glbl Di 0.27 18612 NEW 16.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.27 5621 53.02
Facebook Inc cl a 0.27 1687 179.02
Schwab Strategic Tr cmn 0.26 5085 -4% 56.05
Preferred Apartment Communitie 0.26 18629 +2% 15.25
Spdr Ser Tr sp500 high div 0.26 7327 38.76
Caterpillar (CAT) 0.25 1952 139.86
Johnson & Johnson (JNJ) 0.25 2033 136.25
Union Pacific Corporation (UNP) 0.25 1658 167.67
Alps Etf sectr div dogs 0.25 6391 -6% 44.12
Ishares U S Etf Tr Short Matur sht mat bd etf 0.25 5419 -19% 50.19
Vanguard Whitehall Fds Inc intl dvd etf 0.25 4179 -6% 65.81
Etf Managers Tr purefunds ise cy 0.25 6811 +17% 40.96
Bristol Myers Squibb (BMY) 0.24 5642 46.44
Cisco Systems (CSCO) 0.24 4728 56.47
International Business Machines (IBM) 0.24 1843 143.79
Methanex Corp 0.24 4576 NEW 58.57
Vanguard Short-Term Bond ETF (BSV) 0.24 3409 79.20
SPDR Gold Trust (GLD) 0.24 2177 +23% 121.73
DTE Energy Company (DTE) 0.24 2155 +16% 124.36
Mesabi Trust (MSB) 0.24 8500 31.41
First Trust IPOX-100 Index Fund (FPX) 0.24 3535 -18% 75.81
First Tr Exchange Traded Fd dorsey wright 0.24 13692 19.57
First Tr Exchange Traded Fd ssi strg etf 0.24 8742 -12% 30.89
Lockheed Martin Corporation (LMT) 0.23 822 307.79
iShares S&P; SmallCap 600 Index (IJR) 0.23 3208 -6% 79.49
Vanguard Total Bond Market ETF (BND) 0.22 2962 NEW 80.69
iShares Dow Jones US Healthcare (IYH) 0.22 1280 189.84
iShares Dow Jones US Technology (IYW) 0.22 1246 -12% 198.23
Comcast Corporation (CMCSA) 0.21 5489 NEW 41.72
iShares MSCI EAFE Index Fund (EFA) 0.21 3537 66.44
Church & Dwight (CHD) 0.21 3172 74.09
Vanguard Utilities ETF (VPU) 0.21 1818 129.81
Schwab Strategic Tr sht tm us tres 0.21 4594 -17% 50.07
Alps Etf Tr barrons 400 etf 0.21 5594 41.65
Coca-Cola Company (KO) 0.20 4681 -4% 47.00
Vanguard Mid-Cap ETF (VO) 0.20 1322 NEW 165.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.20 9817 NEW 23.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.20 6596 -12% 33.35
Powershares Etf Tr Ii lad 0-5y cr bd 0.20 8768 24.86
Schwab Strategic Tr us aggregate b 0.19 4080 51.47
Amazon (AMZN) 0.18 109 NEW 1834.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.16 13483 +8% 13.42
Bluerock Residential Growth Re 0.12 12082 -3% 11.09
General Electric Company (GE) 0.11 14082 -2% 9.02
Diplomat Pharmacy 0.07 14495 NEW 5.66

Past 13F-HR SEC Filings by Acorn Wealth Advisors

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