Acorn Wealth Advisors

Acorn Wealth Advisors as of June 30, 2019

Portfolio Holdings for Acorn Wealth Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Edge Msci Min Vol Usa Etf Min Vol Usa Etf (USMV) 11.7 $13M 203k 63.34
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 6.8 $7.5M 142k 52.65
Jpmorgan Ultra Short Income Etf Ultra Shrt Inc (JPST) 5.6 $6.1M 121k 50.46
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 5.5 $6.0M 71k 84.21
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 4.1 $4.5M 62k 71.82
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 4.0 $4.4M 78k 56.08
Dunkin' Brands Group 3.6 $3.9M 48k 81.63
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol 2.9 $3.2M 57k 56.18
Prshrs S&p Mdcp 400 Dvd Arstcrts Etf Mdcp 400 Divid (REGL) 1.9 $2.1M 37k 57.67
Berkshire Hathaway Class B Cl B New (BRK.B) 1.7 $1.9M 9.4k 200.75
Invesco S&p 500 Equal Weight Etf Gug S&p500 Eq Wt 1.7 $1.8M 17k 105.96
Vanguard Small Cap Etf Small Cp Etf (VB) 1.7 $1.8M 12k 153.37
Pimco Enhanced Shrt Maturty Actv Etf Enhan Shrt Ma Ac (MINT) 1.7 $1.8M 18k 101.62
Microsoft Corporation (MSFT) 1.6 $1.7M 13k 138.26
First Trust Value Dividend Index Etf SHS (FVD) 1.5 $1.6M 49k 33.72
JPMorgan Chase & Co. (JPM) 1.4 $1.5M 13k 109.91
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 1.3 $1.5M 28k 51.69
Proshares S&p 500 Div Aristocrat Etf S&p 500 Dv Arist (NOBL) 1.2 $1.3M 19k 69.28
Apple (AAPL) 1.2 $1.3M 6.2k 208.71
Proshares Russell 2000 Dvd Grwrs Etf Russ 2000 Divd (SMDV) 1.2 $1.3M 22k 58.25
Invesco S&p 500 Equal Weight Health Care Etf Gug S&p500eqwthc 1.0 $1.1M 5.5k 199.20
Spdr S&p 500 Etf Tr Unit (SPY) 1.0 $1.1M 3.7k 293.01
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 1.0 $1.1M 15k 70.30
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.9 $965k 9.7k 99.77
First Trust Ise Water Index Etf Wtr Etf (FIW) 0.8 $923k 17k 54.70
Vanguard Short Term Cor Bd Etf Shrt Trm Corp Bd (VCSH) 0.8 $863k 11k 80.81
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.8 $862k 8.8k 97.95
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.8 $858k 12k 69.90
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.8 $851k 2.5k 346.50
Ishares Floating Rate Bond Etf Fltg Rate Bd Etf (FLOT) 0.8 $826k 16k 50.82
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.7 $799k 26k 30.77
At&t (T) 0.7 $788k 23k 34.88
Enterprise Products Partners (EPD) 0.7 $741k 26k 28.35
Home Depot (HD) 0.6 $695k 3.3k 210.03
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.6 $680k 4.6k 149.38
CSX Corporation (CSX) 0.6 $676k 10k 66.60
Vanguard Dividend Appreciation Etf Consum Stp Etf (VIG) 0.6 $614k 5.2k 117.51
Walt Disney Company (DIS) 0.6 $603k 4.4k 137.20
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.5 $569k 12k 48.47
Verizon Communications (VZ) 0.5 $556k 9.9k 56.13
Lowe's Companies (LOW) 0.5 $534k 5.5k 97.55
Boeing Company (BA) 0.5 $526k 1.6k 334.61
Blackstone 0.5 $521k 11k 47.22
Southern Company (SO) 0.5 $516k 8.9k 58.01
First Trust Enhanced Short Mtrty Etf First Tr Enh New (FTSM) 0.5 $514k 8.5k 60.18
First Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.5 $503k 17k 29.86
CMS Energy Corporation (CMS) 0.4 $460k 7.7k 60.04
Ford Motor Company (F) 0.4 $444k 47k 9.36
Ishares Core Growth Allocation Etf Grwt Allocat Etf (AOR) 0.4 $443k 9.8k 45.31
Spdr S&p Emerging Markets Divid Etf S&p Em Mkt Div (EDIV) 0.4 $438k 15k 29.73
Procter & Gamble Company (PG) 0.4 $432k 3.7k 117.97
Invesco S&p Emerging Markets Low Volatility Etf Em Mrk Low Vol 0.4 $431k 19k 22.77
Intel Corporation (INTC) 0.4 $420k 9.0k 46.90
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.4 $419k 5.0k 83.78
Merck & Co (MRK) 0.4 $417k 4.8k 86.26
Ft Emerging Markets Alphadex Etf Emerg Mkt Alph (FEM) 0.4 $406k 18k 23.20
Invesco Emerging Marketssovereign Debt Etf Sovereign Debt 0.4 $400k 14k 29.22
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.4 $390k 8.5k 45.69
Pembina Pipeline Corp (PBA) 0.4 $383k 10k 37.11
Spdr S&p Health Care Equipment Etf Hlth Cr Equip (XHE) 0.3 $382k 4.7k 80.45
Xtrackers Msci Eafe Hdgdeqy Etf Xtrack Msci Eafe (DBEF) 0.3 $378k 12k 30.86
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.3 $360k 3.1k 115.94
Pfizer (PFE) 0.3 $358k 10k 35.70
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.3 $350k 6.1k 57.18
Ishares Core Msci Emerging Etf Core Msci Emkt (IEMG) 0.3 $337k 7.0k 48.07
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.3 $332k 2.0k 162.90
Ishares Us Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.3 $328k 1.3k 247.17
United Technologies Corporation 0.3 $328k 2.5k 129.49
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $326k 1.1k 295.02
Spdr Gold Shares Etf Nv Gold Shs (GLD) 0.3 $322k 2.3k 141.73
Facebook Inc cl a (META) 0.3 $316k 1.7k 190.25
Lockheed Martin Corporation (LMT) 0.3 $311k 824.00 377.43
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.3 $311k 5.3k 59.23
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.3 $311k 8.1k 38.36
Select Str Financial Select Spdr Etf Sbi Int-finl (XLF) 0.3 $306k 11k 27.18
Ft Ssi Strategic Convertible Sec Etf Ssi Strg Etf (FCVT) 0.3 $298k 9.5k 31.47
Exxon Mobil Corporation (XOM) 0.3 $295k 4.2k 70.37
Spdr Blmberg Brcly Conv Secrt Etf BLMBRG BRC CNVRT (CWB) 0.3 $293k 5.5k 52.80
Altria (MO) 0.3 $289k 6.2k 46.63
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $284k 18k 15.73
Vanguard Short-term Bondetf Short Trm Bond (BSV) 0.3 $283k 3.5k 80.65
Invesco S&p 500 Equal Weight Technology Etf S&p500 Eql Tec (RSPT) 0.3 $283k 1.6k 175.56
Raytheon Company 0.3 $282k 1.5k 183.12
Union Pacific Corporation (UNP) 0.3 $277k 1.6k 169.21
Ishares Short Maturity Bond Etf Sht Mat Bd Etf (NEAR) 0.3 $275k 5.5k 50.27
Johnson & Johnson (JNJ) 0.3 $274k 2.0k 133.85
Bristol Myers Squibb (BMY) 0.3 $274k 5.9k 46.72
Vanguard Intl Dividend Aprectn Etf Intl Dvd Etf (VIGI) 0.2 $273k 4.2k 65.56
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.2 $273k 4.9k 55.42
Pref Apt Communities Reit Cl A 0.2 $266k 19k 14.36
Etfmg Prime Cyber Security Etf Prime Cybr Scrty 0.2 $258k 6.6k 38.94
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.2 $257k 6.1k 42.44
Spdr S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.2 $256k 7.0k 36.77
Fst Trt Dsy Wrght Intrnlfocs 5 Etf Dorsey Wright (IFV) 0.2 $250k 13k 19.02
Church & Dwight (CHD) 0.2 $249k 3.2k 78.33
Vanguard Utilities Etf Utilities Etf (VPU) 0.2 $248k 1.8k 135.45
Cisco Systems (CSCO) 0.2 $247k 4.7k 52.88
International Business Machines (IBM) 0.2 $247k 1.8k 135.71
Ishares Us Technology Etf U.s. Tech Etf (IYW) 0.2 $246k 1.2k 202.30
DTE Energy Company (DTE) 0.2 $245k 1.9k 128.34
Coca-Cola Company (KO) 0.2 $240k 4.5k 53.46
Caterpillar (CAT) 0.2 $238k 2.0k 120.45
Invesco S&p Smallcap Lowvolatility Etf S&p Smlcp Low (XSLV) 0.2 $236k 4.9k 48.13
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.2 $235k 3.1k 76.72
First Trust Us Equity Oprtnt Etf Ny Arca Biotech (FPX) 0.2 $233k 3.0k 78.77
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $233k 16k 14.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $227k 9.5k 23.90
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $222k 3.5k 63.18
Invesco Ladderrite 0-5 Year Corporate Bond Etf Lad 0-5y Cr Bd 0.2 $222k 8.8k 25.28
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.2 $220k 4.1k 53.70
Ishares Us Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $214k 1.1k 193.67
Ishares Edge Msci Min Vol Glbl Etf Min Vol Gbl Etf (ACWV) 0.2 $214k 2.3k 92.80
Wp Carey (WPC) 0.2 $214k 2.4k 87.70
Mondelez Intl Class A Cl A (MDLZ) 0.2 $211k 3.8k 54.85
First Trust Tactical High Yield Etf First Tr Ta Hiyl 0.2 $210k 4.4k 48.13
Verisign (VRSN) 0.2 $208k 1.0k 208.00
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.2 $206k 7.2k 28.42
Mesabi Trust Ctf Ben Introyalty Trust Ctf Ben Int (MSB) 0.2 $204k 8.5k 24.00
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $201k 1.1k 188.38
General Electric Company 0.1 $143k 15k 9.47
Bluerock Residential Reit Com Cl A 0.1 $128k 11k 12.04
Nabors Industries F SHS 0.0 $21k 10k 2.10