Acorn Wealth Advisors

Acorn Wealth Advisors as of March 31, 2019

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 9.9 $11M 185k 59.49
Schwab Strategic Tr us dividend eq (SCHD) 7.4 $8.2M 154k 53.60
Ishares Tr fltg rate nt (FLOT) 6.3 $7.0M 137k 50.87
Sch Us Mid-cap Etf etf (SCHM) 6.0 $6.7M 117k 57.22
J P Morgan Exchange Traded F ultra shrt (JPST) 5.9 $6.5M 130k 50.35
Ishares Tr eafe min volat (EFAV) 4.4 $4.8M 67k 71.89
Dunkin' Brands Group 3.3 $3.6M 48k 76.48
Powershares Etf Tr Ii s^p500 low vol 2.7 $3.0M 57k 53.16
Rydex S&P Equal Weight ETF 1.8 $2.0M 19k 107.55
Berkshire Hathaway (BRK.B) 1.8 $2.0M 9.4k 209.76
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 17k 109.84
Vanguard Small-Cap ETF (VB) 1.7 $1.9M 12k 157.41
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.8M 55k 32.98
Microsoft Corporation (MSFT) 1.4 $1.5M 13k 120.92
Proshares Tr russ 2000 divd (SMDV) 1.2 $1.4M 23k 59.15
Apple (AAPL) 1.1 $1.3M 6.4k 198.91
Proshares Tr mdcp 400 divid (REGL) 1.1 $1.3M 22k 57.96
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.3M 18k 68.65
Schwab U S Broad Market ETF (SCHB) 1.1 $1.2M 17k 69.82
Spdr S&p 500 Etf (SPY) 1.0 $1.1M 3.7k 289.69
Schwab U S Small Cap ETF (SCHA) 0.9 $1.0M 14k 71.98
SPDR S&P Dividend (SDY) 0.9 $1.0M 10k 101.10
SPDR S&P MidCap 400 ETF (MDY) 0.9 $981k 2.7k 357.51
Schwab International Equity ETF (SCHF) 0.9 $980k 31k 32.10
iShares Dow Jones Select Dividend (DVY) 0.8 $912k 9.1k 100.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $853k 11k 79.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $839k 8.3k 101.49
First Trust ISE Water Index Fund (FIW) 0.8 $839k 16k 51.76
CSX Corporation (CSX) 0.7 $786k 10k 75.84
Enterprise Products Partners (EPD) 0.7 $751k 26k 29.34
Schwab Strategic Tr 0 (SCHP) 0.7 $736k 13k 54.77
Home Depot (HD) 0.6 $706k 3.5k 204.58
Rydex S&P Equal Weight Health Care 0.6 $702k 3.6k 196.14
Vanguard Total Stock Market ETF (VTI) 0.6 $675k 4.5k 148.48
Lowe's Companies (LOW) 0.6 $653k 5.6k 117.15
At&t (T) 0.6 $628k 20k 32.02
Verizon Communications (VZ) 0.6 $635k 11k 58.63
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $632k 7.7k 81.67
Vanguard Dividend Appreciation ETF (VIG) 0.5 $601k 5.4k 111.83
Walt Disney Company (DIS) 0.5 $578k 4.4k 131.96
Boeing Company (BA) 0.5 $570k 1.5k 376.98
Intel Corporation (INTC) 0.5 $517k 9.2k 56.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $522k 8.4k 62.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $524k 17k 30.65
First Trust Iv Enhanced Short (FTSM) 0.5 $513k 8.5k 60.07
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $512k 11k 48.10
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $492k 15k 32.28
Southern Company (SO) 0.4 $464k 8.8k 52.65
Powershares Etf Tr Ii em mrk low vol 0.4 $462k 19k 24.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $450k 14k 31.99
iShares S&P Growth Allocation Fund (AOR) 0.4 $441k 9.8k 45.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $447k 18k 25.34
Pfizer (PFE) 0.4 $428k 10k 41.93
CMS Energy Corporation (CMS) 0.4 $421k 7.7k 55.03
First Trust Cloud Computing Et (SKYY) 0.4 $417k 7.0k 59.44
Pembina Pipeline Corp (PBA) 0.4 $412k 11k 37.61
Procter & Gamble Company (PG) 0.4 $399k 3.8k 105.50
Ford Motor Company (F) 0.3 $388k 42k 9.32
D Spdr Series Trust (XHE) 0.3 $390k 4.9k 78.84
Merck & Co (MRK) 0.3 $379k 4.8k 78.65
Schwab Strategic Tr us reit etf (SCHH) 0.3 $380k 8.5k 44.81
iShares S&P 500 Value Index (IVE) 0.3 $370k 3.2k 116.24
PowerShares Emerging Markets Sovere 0.3 $365k 13k 27.98
Ishares Inc core msci emkt (IEMG) 0.3 $351k 6.6k 53.06
Exxon Mobil Corporation (XOM) 0.3 $339k 4.2k 81.00
United Technologies Corporation 0.3 $341k 2.5k 134.89
Ishares Tr msci usavalfct (VLUE) 0.3 $339k 4.1k 82.08
iShares Russell 1000 Index (IWB) 0.3 $329k 2.0k 161.43
Financial Select Sector SPDR (XLF) 0.3 $329k 12k 27.05
iShares Dow Jones US Medical Dev. (IHI) 0.3 $329k 1.4k 227.37
Blackstone 0.3 $321k 9.1k 35.41
SPDR S&P International Dividend (DWX) 0.3 $323k 8.4k 38.67
Altria (MO) 0.3 $306k 5.4k 56.69
iShares S&P 500 Index (IVV) 0.3 $308k 1.1k 291.39
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $311k 5.9k 52.61
Raytheon Company 0.3 $300k 1.6k 182.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $300k 19k 16.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $298k 5.6k 53.02
Facebook Inc cl a (META) 0.3 $302k 1.7k 179.02
Schwab Strategic Tr cmn (SCHV) 0.3 $285k 5.1k 56.05
Preferred Apartment Communitie 0.3 $284k 19k 15.25
Spdr Ser Tr sp500 high div (SPYD) 0.3 $284k 7.3k 38.76
Caterpillar (CAT) 0.2 $273k 2.0k 139.86
Johnson & Johnson (JNJ) 0.2 $277k 2.0k 136.25
Union Pacific Corporation (UNP) 0.2 $278k 1.7k 167.67
Alps Etf sectr div dogs (SDOG) 0.2 $282k 6.4k 44.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $272k 5.4k 50.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $275k 4.2k 65.81
Etf Managers Tr purefunds ise cy 0.2 $279k 6.8k 40.96
Bristol Myers Squibb (BMY) 0.2 $262k 5.6k 46.44
Cisco Systems (CSCO) 0.2 $267k 4.7k 56.47
International Business Machines (IBM) 0.2 $265k 1.8k 143.79
Methanex Corp (MEOH) 0.2 $268k 4.6k 58.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $270k 3.4k 79.20
SPDR Gold Trust (GLD) 0.2 $265k 2.2k 121.73
DTE Energy Company (DTE) 0.2 $268k 2.2k 124.36
Mesabi Trust (MSB) 0.2 $267k 8.5k 31.41
First Trust IPOX-100 Index Fund (FPX) 0.2 $268k 3.5k 75.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $268k 14k 19.57
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $270k 8.7k 30.89
Lockheed Martin Corporation (LMT) 0.2 $253k 822.00 307.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $255k 3.2k 79.49
Vanguard Total Bond Market ETF (BND) 0.2 $239k 3.0k 80.69
iShares Dow Jones US Healthcare (IYH) 0.2 $243k 1.3k 189.84
iShares Dow Jones US Technology (IYW) 0.2 $247k 1.2k 198.23
Comcast Corporation (CMCSA) 0.2 $229k 5.5k 41.72
iShares MSCI EAFE Index Fund (EFA) 0.2 $235k 3.5k 66.44
Church & Dwight (CHD) 0.2 $235k 3.2k 74.09
Vanguard Utilities ETF (VPU) 0.2 $236k 1.8k 129.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $230k 4.6k 50.07
Alps Etf Tr barrons 400 etf (BFOR) 0.2 $233k 5.6k 41.65
Coca-Cola Company (KO) 0.2 $220k 4.7k 47.00
Vanguard Mid-Cap ETF (VO) 0.2 $219k 1.3k 165.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $227k 9.8k 23.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $220k 6.6k 33.35
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $218k 8.8k 24.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $210k 4.1k 51.47
Amazon (AMZN) 0.2 $200k 109.00 1834.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $181k 14k 13.42
Bluerock Residential Growth Re 0.1 $134k 12k 11.09
General Electric Company 0.1 $127k 14k 9.02
Diplomat Pharmacy 0.1 $82k 15k 5.66