Acorn Wealth Advisors

Acorn Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.9 $14M 217k 63.79
Schwab Strategic Tr us dividend eq (SCHD) 7.0 $8.1M 143k 56.59
Vanguard Total Bond Market ETF (BND) 5.5 $6.4M 76k 83.65
J P Morgan Exchange Traded F ultra shrt (JPST) 5.4 $6.3M 125k 50.48
Ishares Tr eafe min volat (EFAV) 3.9 $4.5M 61k 74.79
Sch Us Mid-cap Etf etf (SCHM) 3.5 $4.1M 70k 58.43
Dunkin' Brands Group 3.1 $3.6M 48k 76.54
Powershares Etf Tr Ii s^p500 low vol 2.8 $3.2M 56k 57.11
Proshares Tr mdcp 400 divid (REGL) 2.5 $2.9M 49k 58.80
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.2 $2.5M 48k 52.78
Berkshire Hathaway (BRK.B) 1.7 $2.0M 9.1k 219.82
Rydex S&P Equal Weight ETF 1.7 $2.0M 18k 111.51
Vanguard Small-Cap ETF (VB) 1.6 $1.9M 12k 159.56
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.9M 54k 35.38
Microsoft Corporation (MSFT) 1.6 $1.9M 13k 147.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $1.8M 18k 101.59
Apple (AAPL) 1.4 $1.6M 6.1k 264.46
Proshares Tr S&p 500 Aristo (NOBL) 1.3 $1.5M 21k 73.94
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 11k 128.51
Rydex S&P Equal Weight Health Care 1.2 $1.4M 6.8k 208.90
Proshares Tr russ 2000 divd (SMDV) 1.1 $1.3M 22k 59.92
Spdr S&p 500 Etf (SPY) 1.0 $1.1M 3.7k 309.21
SPDR S&P Dividend (SDY) 0.9 $1.0M 9.7k 105.54
At&t (T) 0.8 $963k 25k 39.18
Schwab U S Broad Market ETF (SCHB) 0.8 $946k 13k 73.95
iShares Dow Jones Select Dividend (DVY) 0.8 $933k 9.0k 103.47
First Trust ISE Water Index Fund (FIW) 0.8 $918k 16k 56.78
SPDR S&P MidCap 400 ETF (MDY) 0.8 $893k 2.5k 362.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $822k 10k 80.90
Schwab International Equity ETF (SCHF) 0.7 $816k 25k 33.25
Home Depot (HD) 0.7 $777k 3.3k 234.67
Schwab U S Small Cap ETF (SCHA) 0.6 $746k 10k 72.62
Ishares Tr fltg rate nt (FLOT) 0.6 $740k 15k 50.95
CSX Corporation (CSX) 0.6 $731k 10k 71.93
Vanguard Total Stock Market ETF (VTI) 0.6 $717k 4.6k 157.17
Enterprise Products Partners (EPD) 0.6 $700k 26k 26.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $687k 13k 53.31
Walt Disney Company (DIS) 0.6 $654k 4.4k 148.81
Vanguard Dividend Appreciation ETF (VIG) 0.6 $635k 5.2k 121.04
Lowe's Companies (LOW) 0.5 $618k 5.5k 112.90
Verizon Communications (VZ) 0.5 $582k 9.8k 59.39
Boeing Company (BA) 0.5 $570k 1.6k 362.60
Southern Company (SO) 0.5 $556k 9.0k 61.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $551k 2.9k 190.13
Intel Corporation (INTC) 0.5 $536k 9.3k 57.89
Blackstone 0.5 $523k 10k 52.43
CMS Energy Corporation (CMS) 0.4 $501k 8.3k 60.53
iShares S&P Growth Allocation Fund (AOR) 0.4 $475k 10k 46.83
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $473k 14k 33.55
Procter & Gamble Company (PG) 0.4 $463k 3.8k 120.67
DTE Energy Company (DTE) 0.4 $456k 3.7k 122.68
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $451k 15k 30.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $438k 14k 30.33
Ford Motor Company (F) 0.4 $430k 49k 8.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $435k 18k 24.31
Powershares Etf Tr Ii em mrk low vol 0.4 $429k 18k 23.32
Merck & Co (MRK) 0.4 $423k 5.0k 84.89
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $419k 4.7k 88.38
iShares S&P 500 Value Index (IVE) 0.3 $392k 3.1k 125.56
PowerShares Emerging Markets Sovere 0.3 $394k 14k 28.83
Schwab Strategic Tr us reit etf (SCHH) 0.3 $389k 8.4k 46.21
First Trust Iv Enhanced Short (FTSM) 0.3 $384k 6.4k 60.08
Bristol Myers Squibb (BMY) 0.3 $375k 6.4k 58.81
United Technologies Corporation 0.3 $377k 2.5k 148.48
AFLAC Incorporated (AFL) 0.3 $363k 6.7k 54.08
Pembina Pipeline Corp (PBA) 0.3 $358k 10k 35.92
D Spdr Series Trust (XHE) 0.3 $359k 4.4k 81.78
First Trust Cloud Computing Et (SKYY) 0.3 $360k 6.1k 58.81
Pfizer (PFE) 0.3 $353k 9.6k 36.61
iShares Russell 1000 Index (IWB) 0.3 $349k 2.0k 171.25
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $347k 6.9k 50.15
Raytheon Company 0.3 $332k 1.5k 215.44
Financial Select Sector SPDR (XLF) 0.3 $333k 11k 29.62
iShares Dow Jones US Medical Dev. (IHI) 0.3 $332k 1.3k 251.13
Facebook Inc cl a (META) 0.3 $334k 1.7k 193.29
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.3 $339k 11k 31.76
Exxon Mobil Corporation (XOM) 0.3 $325k 4.7k 68.71
Lockheed Martin Corporation (LMT) 0.3 $320k 826.00 387.41
iShares S&P 500 Index (IVV) 0.3 $314k 1.0k 311.20
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $314k 4.5k 69.53
SPDR Gold Trust (GLD) 0.3 $306k 2.2k 137.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $298k 5.6k 53.67
SPDR S&P International Dividend (DWX) 0.3 $300k 7.5k 39.90
Caterpillar (CAT) 0.2 $296k 2.0k 144.53
Union Pacific Corporation (UNP) 0.2 $287k 1.6k 175.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $288k 17k 17.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $296k 4.6k 63.88
Schwab Strategic Tr cmn (SCHV) 0.2 $286k 4.9k 58.61
Johnson & Johnson (JNJ) 0.2 $282k 2.2k 131.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $274k 3.4k 80.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $277k 5.5k 50.31
Etf Managers Tr purefunds ise cy 0.2 $276k 6.7k 41.01
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $278k 5.4k 51.17
Altria (MO) 0.2 $264k 5.6k 46.84
First Trust IPOX-100 Index Fund (FPX) 0.2 $268k 3.5k 77.61
Spdr Ser Tr sp500 high div (SPYD) 0.2 $266k 6.8k 38.84
International Business Machines (IBM) 0.2 $259k 1.9k 134.62
iShares Dow Jones US Technology (IYW) 0.2 $259k 1.2k 220.61
Vanguard Utilities ETF (VPU) 0.2 $255k 1.8k 138.21
BorgWarner (BWA) 0.2 $250k 5.6k 44.75
iShares Dow Jones US Healthcare (IYH) 0.2 $250k 1.2k 200.16
Preferred Apartment Communitie 0.2 $240k 19k 12.96
Coca-Cola Company (KO) 0.2 $228k 4.3k 52.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $238k 3.5k 67.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $236k 2.9k 80.71
Cisco Systems (CSCO) 0.2 $226k 4.7k 48.35
Methanex Corp (MEOH) 0.2 $221k 5.5k 40.18
Church & Dwight (CHD) 0.2 $218k 3.2k 68.42
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $220k 4.1k 53.35
Ishares Inc ctr wld minvl (ACWV) 0.2 $219k 2.3k 94.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $225k 12k 19.52
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $222k 8.8k 25.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $211k 4.0k 53.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $213k 8.5k 24.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $215k 4.1k 52.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $215k 1.1k 201.50
Mondelez Int (MDLZ) 0.2 $202k 3.8k 52.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $201k 4.2k 47.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $185k 13k 13.95
General Electric Company 0.1 $171k 15k 11.32
Bluerock Residential Growth Re 0.1 $125k 11k 11.76