Acorn Wealth Advisors

Acorn Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 118 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 7.9 $8.0M 146k 54.76
Schwab Strategic Tr us dividend eq (SCHD) 7.4 $7.5M 150k 50.34
Sch Us Mid-cap Etf etf (SCHM) 6.8 $6.9M 129k 53.62
Ishares Tr fltg rate nt (FLOT) 6.8 $6.9M 135k 50.86
Ishares Tr eafe min volat (EFAV) 4.4 $4.4M 65k 68.50
Dunkin' Brands Group 3.4 $3.4M 48k 71.72
Powershares Etf Tr Ii s^p500 low vol 2.9 $2.9M 61k 47.95
First Trust Value Line Dividend Indx Fnd (FVD) 2.2 $2.2M 73k 30.70
Rydex S&P Equal Weight ETF 2.0 $2.0M 20k 100.30
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 18k 108.57
Berkshire Hathaway (BRK.B) 1.9 $1.9M 9.1k 205.04
Proshares Tr russ 2000 divd (SMDV) 1.8 $1.8M 32k 56.42
Vanguard Small-Cap ETF (VB) 1.7 $1.8M 12k 149.05
Apple (AAPL) 1.5 $1.5M 7.1k 218.69
Schwab International Equity ETF (SCHF) 1.4 $1.4M 45k 30.99
Microsoft Corporation (MSFT) 1.4 $1.4M 13k 106.13
Schwab U S Broad Market ETF (SCHB) 1.3 $1.3M 20k 65.79
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.3 $1.3M 22k 59.46
Schwab U S Small Cap ETF (SCHA) 1.2 $1.2M 18k 69.55
J P Morgan Exchange Traded F ultra shrt (JPST) 1.1 $1.2M 23k 50.15
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.1M 17k 63.73
Spdr S&p 500 Etf (SPY) 1.0 $1.0M 3.8k 272.78
Proshares Tr mdcp 400 divid (REGL) 1.0 $1.0M 19k 54.66
SPDR S&P MidCap 400 ETF (MDY) 1.0 $968k 2.9k 338.46
SPDR S&P Dividend (SDY) 0.9 $939k 10k 94.22
First Trust Iv Enhanced Short (FTSM) 0.9 $921k 15k 59.97
First Tr Exchange Traded Fd senior ln (FTSL) 0.9 $905k 19k 47.87
iShares Dow Jones Select Dividend (DVY) 0.9 $873k 9.1k 96.07
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $831k 11k 75.81
First Trust ISE Water Index Fund (FIW) 0.8 $790k 17k 46.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $754k 9.7k 77.77
CSX Corporation (CSX) 0.7 $734k 11k 69.65
Schwab Strategic Tr 0 (SCHP) 0.7 $708k 13k 53.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.7 $707k 24k 29.03
Enterprise Products Partners (EPD) 0.7 $664k 25k 26.89
Home Depot (HD) 0.6 $634k 3.5k 180.27
Boeing Company (BA) 0.6 $628k 1.7k 363.43
Verizon Communications (VZ) 0.6 $602k 11k 55.66
Vanguard Total Stock Market ETF (VTI) 0.6 $595k 4.3k 140.00
At&t (T) 0.6 $584k 19k 30.44
Vanguard Dividend Appreciation ETF (VIG) 0.6 $591k 5.6k 104.75
Lowe's Companies (LOW) 0.5 $542k 5.6k 97.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $502k 17k 30.32
Walt Disney Company (DIS) 0.5 $488k 4.2k 115.80
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $483k 20k 23.79
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $475k 17k 27.79
Pfizer (PFE) 0.5 $457k 11k 43.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $442k 9.9k 44.66
Intel Corporation (INTC) 0.4 $439k 9.1k 48.27
Pembina Pipeline Corp (PBA) 0.4 $436k 13k 32.84
iShares S&P Growth Allocation Fund (AOR) 0.4 $432k 10k 43.02
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $431k 15k 29.50
CMS Energy Corporation (CMS) 0.4 $414k 8.6k 48.31
Schwab Strategic Tr us reit etf (SCHH) 0.4 $412k 10k 40.70
Rydex S&P Equal Weight Health Care 0.4 $401k 2.1k 189.78
Ishares Tr msci usavalfct (VLUE) 0.4 $393k 4.7k 83.55
Ford Motor Company (F) 0.4 $386k 41k 9.34
Southern Company (SO) 0.4 $384k 8.6k 44.47
iShares S&P 500 Value Index (IVE) 0.4 $377k 3.4k 110.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $376k 7.4k 50.81
Blackstone 0.3 $352k 11k 33.20
Merck & Co (MRK) 0.3 $353k 4.8k 72.84
Procter & Gamble Company (PG) 0.3 $336k 3.8k 88.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $338k 5.4k 62.42
Ishares Inc core msci emkt (IEMG) 0.3 $338k 6.9k 48.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $335k 6.7k 49.98
United Technologies Corporation 0.3 $320k 2.5k 127.64
Gilead Sciences (GILD) 0.3 $328k 4.7k 70.12
Exxon Mobil Corporation (XOM) 0.3 $311k 3.9k 79.68
Raytheon Company 0.3 $315k 1.7k 180.72
Financial Select Sector SPDR (XLF) 0.3 $319k 12k 26.32
First Trust IPOX-100 Index Fund (FPX) 0.3 $316k 4.6k 68.29
iShares Dow Jones US Medical Dev. (IHI) 0.3 $310k 1.5k 208.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $317k 6.4k 49.69
iShares S&P 500 Index (IVV) 0.3 $308k 1.1k 275.00
iShares Russell 1000 Index (IWB) 0.3 $309k 2.0k 151.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $301k 5.9k 51.05
SPDR S&P International Dividend (DWX) 0.3 $304k 8.4k 36.07
Preferred Apartment Communitie 0.3 $307k 19k 16.61
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $301k 6.4k 47.10
Bristol Myers Squibb (BMY) 0.3 $292k 5.6k 52.02
PowerShares Emerging Markets Sovere 0.3 $298k 11k 26.23
Johnson & Johnson (JNJ) 0.3 $285k 2.0k 140.32
Altria (MO) 0.3 $287k 4.5k 63.27
PowerShares QQQ Trust, Series 1 0.3 $281k 1.6k 170.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $288k 3.6k 79.73
Alps Etf sectr div dogs (SDOG) 0.3 $280k 6.4k 43.98
Vanguard Short-Term Bond ETF (BSV) 0.3 $264k 3.4k 77.74
Schwab Strategic Tr cmn (SCHV) 0.3 $264k 4.9k 53.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $263k 14k 18.82
Spdr Ser Tr sp500 high div (SPYD) 0.3 $266k 7.3k 36.58
Dowdupont 0.3 $260k 4.5k 57.92
SPDR KBW Regional Banking (KRE) 0.2 $254k 4.7k 54.53
iShares Dow Jones US Technology (IYW) 0.2 $256k 1.4k 178.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $250k 5.0k 49.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $253k 4.8k 52.80
Facebook Inc cl a (META) 0.2 $255k 1.7k 151.16
Caterpillar (CAT) 0.2 $241k 1.9k 124.87
Union Pacific Corporation (UNP) 0.2 $246k 1.7k 147.39
Lockheed Martin Corporation (LMT) 0.2 $246k 817.00 301.10
Coca-Cola Company (KO) 0.2 $238k 5.0k 47.46
Mesabi Trust (MSB) 0.2 $235k 8.5k 27.65
iShares Dow Jones US Healthcare (IYH) 0.2 $236k 1.2k 190.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $232k 7.1k 32.66
Powershares Etf Tr Ii em mrk low vol 0.2 $230k 9.8k 23.54
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $233k 5.7k 40.95
Comcast Corporation (CMCSA) 0.2 $208k 5.5k 37.90
Cisco Systems (CSCO) 0.2 $217k 4.8k 45.49
International Business Machines (IBM) 0.2 $214k 1.8k 116.68
Vanguard Utilities ETF (VPU) 0.2 $212k 1.8k 118.50
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $208k 8.5k 24.57
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $214k 8.7k 24.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $205k 3.3k 63.04
DTE Energy Company (DTE) 0.2 $205k 1.8k 110.99
Church & Dwight (CHD) 0.2 $203k 3.2k 64.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $154k 12k 12.39
General Electric Company 0.1 $134k 14k 9.82
Bluerock Residential Growth Re 0.1 $125k 13k 9.33