Acorn Wealth Advisors

Acorn Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 114 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 8.7 $8.5M 160k 52.91
Schwab Strategic Tr us dividend eq (SCHD) 7.5 $7.3M 152k 48.04
Ishares Tr fltg rate nt (FLOT) 7.0 $6.9M 136k 50.41
Sch Us Mid-cap Etf etf (SCHM) 6.7 $6.6M 131k 50.24
Ishares Tr eafe min volat (EFAV) 4.5 $4.4M 65k 68.52
J P Morgan Exchange Traded F ultra shrt (JPST) 4.2 $4.1M 81k 50.13
Dunkin' Brands Group 3.4 $3.3M 48k 70.25
Powershares Etf Tr Ii s^p500 low vol 2.8 $2.8M 59k 46.84
First Trust Value Line Dividend Indx Fnd (FVD) 2.1 $2.1M 70k 29.60
Berkshire Hathaway (BRK.B) 1.8 $1.8M 9.2k 195.61
Rydex S&P Equal Weight ETF 1.8 $1.8M 19k 94.94
JPMorgan Chase & Co. (JPM) 1.8 $1.8M 18k 100.15
Proshares Tr russ 2000 divd (SMDV) 1.8 $1.7M 31k 55.41
Vanguard Small-Cap ETF (VB) 1.7 $1.6M 12k 139.14
Schwab U S Broad Market ETF (SCHB) 1.5 $1.5M 24k 61.87
Microsoft Corporation (MSFT) 1.3 $1.3M 13k 103.57
Schwab International Equity ETF (SCHF) 1.3 $1.3M 43k 29.47
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.1M 18k 61.47
Apple (AAPL) 1.1 $1.0M 6.8k 152.69
Schwab U S Small Cap ETF (SCHA) 1.0 $994k 16k 64.33
Proshares Tr mdcp 400 divid (REGL) 1.0 $999k 19k 52.87
Spdr S&p 500 Etf (SPY) 1.0 $963k 3.7k 256.94
SPDR S&P Dividend (SDY) 0.9 $923k 10k 91.22
SPDR S&P MidCap 400 ETF (MDY) 0.9 $881k 2.8k 316.34
iShares Dow Jones Select Dividend (DVY) 0.9 $835k 9.1k 91.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $803k 10k 77.95
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $786k 11k 71.20
First Trust ISE Water Index Fund (FIW) 0.8 $736k 16k 45.52
Schwab Strategic Tr 0 (SCHP) 0.7 $720k 13k 53.58
Enterprise Products Partners (EPD) 0.7 $692k 25k 27.60
CSX Corporation (CSX) 0.7 $665k 11k 63.30
Home Depot (HD) 0.6 $626k 3.5k 177.89
Verizon Communications (VZ) 0.6 $617k 11k 57.00
Vanguard Total Stock Market ETF (VTI) 0.6 $618k 4.7k 131.80
Boeing Company (BA) 0.6 $597k 1.7k 345.29
First Trust Iv Enhanced Short (FTSM) 0.6 $592k 9.9k 59.89
At&t (T) 0.6 $577k 19k 30.10
Vanguard Dividend Appreciation ETF (VIG) 0.6 $564k 5.7k 99.56
Lowe's Companies (LOW) 0.6 $542k 5.6k 97.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $528k 9.2k 57.34
Rydex S&P Equal Weight Health Care 0.5 $503k 2.7k 183.38
Walt Disney Company (DIS) 0.5 $475k 4.2k 111.87
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $461k 15k 30.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $457k 17k 26.74
Pfizer (PFE) 0.5 $442k 10k 43.35
Intel Corporation (INTC) 0.5 $437k 9.1k 48.03
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $442k 19k 23.59
iShares S&P Growth Allocation Fund (AOR) 0.4 $425k 10k 42.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $428k 10k 42.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $419k 15k 28.82
Southern Company (SO) 0.4 $400k 8.7k 45.83
Pembina Pipeline Corp (PBA) 0.4 $404k 12k 32.91
Schwab Strategic Tr us reit etf (SCHH) 0.4 $403k 10k 39.20
Merck & Co (MRK) 0.4 $368k 4.8k 75.94
CMS Energy Corporation (CMS) 0.4 $362k 7.4k 49.12
Ishares Tr msci usavalfct (VLUE) 0.4 $358k 4.7k 76.06
Procter & Gamble Company (PG) 0.4 $348k 3.8k 91.84
Ford Motor Company (F) 0.4 $348k 41k 8.60
iShares S&P 500 Value Index (IVE) 0.4 $347k 3.3k 104.02
Blackstone 0.3 $338k 11k 31.34
Powershares Etf Tr Ii em mrk low vol 0.3 $334k 14k 23.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $336k 6.7k 49.82
Ishares Inc core msci emkt (IEMG) 0.3 $314k 6.4k 48.82
PowerShares Emerging Markets Sovere 0.3 $302k 11k 26.86
SPDR S&P International Dividend (DWX) 0.3 $305k 8.5k 35.99
iShares S&P 500 Index (IVV) 0.3 $291k 1.1k 258.21
iShares Russell 1000 Index (IWB) 0.3 $291k 2.0k 142.79
Financial Select Sector SPDR (XLF) 0.3 $295k 12k 24.29
iShares Dow Jones US Medical Dev. (IHI) 0.3 $296k 1.5k 201.91
First Trust IPOX-100 Index Fund (FPX) 0.3 $284k 4.3k 65.41
Preferred Apartment Communitie 0.3 $281k 18k 15.49
Alps Etf sectr div dogs (SDOG) 0.3 $280k 6.8k 40.94
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.3 $284k 10k 28.44
United Technologies Corporation 0.3 $274k 2.5k 108.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $273k 5.6k 48.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $278k 5.6k 49.91
Schwab Strategic Tr cmn (SCHV) 0.3 $270k 5.3k 50.56
Johnson & Johnson (JNJ) 0.3 $263k 2.0k 129.43
Bristol Myers Squibb (BMY) 0.3 $265k 5.6k 47.13
Raytheon Company 0.3 $259k 1.6k 157.64
Vanguard Short-Term Bond ETF (BSV) 0.3 $268k 3.4k 78.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $266k 5.7k 46.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $267k 4.5k 59.61
Caterpillar (CAT) 0.3 $254k 1.9k 130.86
Exxon Mobil Corporation (XOM) 0.3 $253k 3.5k 71.73
Altria (MO) 0.3 $251k 5.0k 49.84
iShares S&P SmallCap 600 Index (IJR) 0.3 $252k 3.4k 73.23
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $254k 14k 18.56
Spdr Ser Tr sp500 high div (SPYD) 0.3 $254k 7.3k 35.02
Union Pacific Corporation (UNP) 0.2 $247k 1.7k 148.97
Facebook Inc cl a (META) 0.2 $240k 1.7k 142.26
Dowdupont 0.2 $248k 4.5k 55.11
Mesabi Trust (MSB) 0.2 $232k 8.5k 27.29
iShares Dow Jones US Healthcare (IYH) 0.2 $235k 1.3k 183.59
iShares Dow Jones US Technology (IYW) 0.2 $235k 1.4k 164.22
Coca-Cola Company (KO) 0.2 $229k 4.9k 46.67
Lockheed Martin Corporation (LMT) 0.2 $221k 820.00 269.51
International Business Machines (IBM) 0.2 $221k 1.8k 120.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $229k 7.5k 30.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $216k 3.5k 61.07
SPDR Gold Trust (GLD) 0.2 $215k 1.8k 122.09
Church & Dwight (CHD) 0.2 $210k 3.2k 66.37
Vanguard Utilities ETF (VPU) 0.2 $213k 1.8k 118.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $213k 2.1k 100.85
D Spdr Series Trust (XHE) 0.2 $218k 3.0k 71.95
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $215k 8.8k 24.55
Cisco Systems (CSCO) 0.2 $206k 4.8k 43.19
DTE Energy Company (DTE) 0.2 $204k 1.8k 110.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $205k 4.1k 50.58
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $207k 5.5k 37.69
Etf Managers Tr purefunds ise cy (HACK) 0.2 $205k 5.8k 35.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $158k 12k 12.70
General Electric Company 0.1 $124k 14k 8.59
Bluerock Residential Growth Re 0.1 $125k 13k 9.99