Acorn Wealth Advisors

Acorn Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 12.0 $14M 218k 65.54
Schwab Strategic Tr us dividend eq (SCHD) 6.9 $8.2M 142k 57.57
Vanguard Total Bond Market ETF (BND) 5.4 $6.5M 77k 84.11
J P Morgan Exchange Traded F ultra shrt (JPST) 5.1 $6.1M 120k 50.45
Ishares Tr eafe min volat (EFAV) 3.9 $4.7M 62k 74.53
Sch Us Mid-cap Etf etf (SCHM) 3.4 $4.0M 67k 60.13
Dunkin' Brands Group 3.0 $3.6M 48k 75.64
Powershares Etf Tr Ii s^p500 low vol 2.7 $3.2M 56k 57.79
Proshares Tr mdcp 400 divid (REGL) 2.5 $3.0M 51k 59.53
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.3 $2.7M 51k 53.06
Microsoft Corporation (MSFT) 1.7 $2.0M 13k 158.67
Berkshire Hathaway (BRK.B) 1.7 $2.0M 9.0k 226.13
Rydex S&P Equal Weight ETF 1.7 $2.0M 17k 115.44
Vanguard Small-Cap ETF (VB) 1.6 $1.9M 12k 165.38
First Trust Value Line Dividend Indx Fnd (FVD) 1.6 $1.9M 52k 35.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $1.9M 18k 101.66
Proshares Tr S&p 500 Aristo (NOBL) 1.4 $1.6M 22k 74.95
Rydex S&P Equal Weight Health Care 1.3 $1.6M 7.1k 221.68
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 11k 135.97
Apple (AAPL) 1.2 $1.4M 4.7k 300.19
Proshares Tr russ 2000 divd (SMDV) 1.1 $1.3M 22k 60.96
Spdr S&p 500 Etf (SPY) 0.9 $1.1M 3.4k 323.06
SPDR S&P Dividend (SDY) 0.9 $1.0M 9.7k 106.24
First Trust ISE Water Index Fund (FIW) 0.8 $988k 17k 59.45
At&t (T) 0.8 $972k 25k 39.23
iShares Dow Jones Select Dividend (DVY) 0.8 $942k 9.0k 104.41
Schwab U S Broad Market ETF (SCHB) 0.8 $943k 12k 77.19
SPDR S&P MidCap 400 ETF (MDY) 0.8 $910k 2.4k 373.41
Schwab International Equity ETF (SCHF) 0.7 $833k 25k 33.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $824k 10k 81.10
Vanguard Total Stock Market ETF (VTI) 0.7 $792k 4.8k 164.18
Schwab U S Small Cap ETF (SCHA) 0.6 $754k 10k 75.32
CSX Corporation (CSX) 0.6 $740k 10k 73.08
Ishares Tr fltg rate nt (FLOT) 0.6 $722k 14k 50.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.6 $720k 13k 55.16
Home Depot (HD) 0.6 $714k 3.3k 217.88
Walt Disney Company (DIS) 0.6 $660k 4.5k 146.83
Enterprise Products Partners (EPD) 0.6 $660k 23k 28.63
Lowe's Companies (LOW) 0.6 $655k 5.5k 119.66
Vanguard Dividend Appreciation ETF (VIG) 0.6 $652k 5.2k 124.69
Verizon Communications (VZ) 0.5 $593k 9.9k 59.86
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $597k 3.0k 200.27
Southern Company (SO) 0.5 $567k 9.1k 62.61
Blackstone 0.5 $552k 9.8k 56.08
Boeing Company (BA) 0.5 $549k 1.6k 338.47
Intel Corporation (INTC) 0.5 $545k 9.2k 59.23
CMS Energy Corporation (CMS) 0.4 $518k 8.3k 62.33
iShares S&P Growth Allocation Fund (AOR) 0.4 $486k 10k 47.90
Procter & Gamble Company (PG) 0.4 $472k 3.8k 122.76
DTE Energy Company (DTE) 0.4 $476k 3.7k 128.06
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $479k 18k 26.48
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $466k 15k 31.90
Merck & Co (MRK) 0.4 $447k 5.0k 89.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $456k 13k 33.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $457k 14k 31.84
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $444k 4.7k 94.37
Powershares Etf Tr Ii em mrk low vol 0.4 $438k 19k 23.63
Ford Motor Company (F) 0.3 $421k 46k 9.15
Bristol Myers Squibb (BMY) 0.3 $409k 6.4k 64.04
iShares S&P 500 Value Index (IVE) 0.3 $405k 3.1k 129.43
PowerShares Emerging Markets Sovere 0.3 $404k 14k 29.56
United Technologies Corporation 0.3 $389k 2.5k 152.91
First Trust Iv Enhanced Short (FTSM) 0.3 $384k 6.4k 60.07
iShares Russell 1000 Index (IWB) 0.3 $365k 2.0k 179.10
D Spdr Series Trust (XHE) 0.3 $365k 4.2k 86.04
Schwab Strategic Tr us reit etf (SCHH) 0.3 $372k 8.2k 45.23
First Trust Cloud Computing Et (SKYY) 0.3 $368k 5.9k 61.95
Facebook Inc cl a (META) 0.3 $370k 1.7k 214.12
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $373k 7.4k 50.32
Pfizer (PFE) 0.3 $353k 9.1k 38.83
AFLAC Incorporated (AFL) 0.3 $351k 6.7k 52.29
Pembina Pipeline Corp (PBA) 0.3 $358k 9.8k 36.64
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.3 $357k 11k 33.68
Raytheon Company 0.3 $349k 1.5k 226.48
Lockheed Martin Corporation (LMT) 0.3 $343k 829.00 413.75
Financial Select Sector SPDR (XLF) 0.3 $340k 11k 30.55
iShares S&P 500 Index (IVV) 0.3 $329k 1.0k 324.78
SPDR Gold Trust (GLD) 0.3 $335k 2.3k 147.90
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $328k 4.6k 72.02
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $330k 6.4k 51.86
Exxon Mobil Corporation (XOM) 0.3 $319k 4.6k 69.57
iShares Dow Jones US Medical Dev. (IHI) 0.3 $325k 1.2k 266.61
Johnson & Johnson (JNJ) 0.3 $310k 2.2k 143.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $306k 5.4k 56.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $303k 4.7k 65.06
Caterpillar (CAT) 0.2 $301k 2.1k 146.05
SPDR S&P International Dividend (DWX) 0.2 $301k 7.5k 40.00
Schwab Strategic Tr cmn (SCHV) 0.2 $295k 4.9k 59.84
Union Pacific Corporation (UNP) 0.2 $289k 1.6k 177.96
Altria (MO) 0.2 $280k 5.6k 49.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $283k 16k 17.95
Etf Managers Tr purefunds ise cy 0.2 $285k 6.6k 43.01
First Trust IPOX-100 Index Fund (FPX) 0.2 $268k 3.3k 81.41
iShares Dow Jones US Technology (IYW) 0.2 $279k 1.2k 237.45
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $278k 5.5k 50.29
Vanguard Short-Term Bond ETF (BSV) 0.2 $265k 3.3k 80.62
iShares Dow Jones US Healthcare (IYH) 0.2 $257k 1.2k 215.42
Vanguard Utilities ETF (VPU) 0.2 $262k 1.9k 141.01
Spdr Ser Tr sp500 high div (SPYD) 0.2 $264k 6.8k 39.01
Amazon (AMZN) 0.2 $253k 133.00 1902.26
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $247k 12k 21.29
Coca-Cola Company (KO) 0.2 $234k 4.3k 54.37
International Business Machines (IBM) 0.2 $232k 1.7k 133.87
iShares MSCI EAFE Index Fund (EFA) 0.2 $243k 3.5k 69.33
BorgWarner (BWA) 0.2 $235k 5.6k 42.07
Preferred Apartment Communitie 0.2 $237k 19k 12.80
Cisco Systems (CSCO) 0.2 $221k 4.7k 47.28
Church & Dwight (CHD) 0.2 $223k 3.2k 69.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $222k 4.1k 53.61
Ishares Inc ctr wld minvl (ACWV) 0.2 $224k 2.3k 95.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $227k 4.7k 48.11
Powershares Etf Tr Ii lad 0-5y cr bd 0.2 $223k 8.8k 25.33
Invesco Qqq Trust Series 1 (QQQ) 0.2 $230k 1.1k 215.56
BP (BP) 0.2 $209k 5.3k 39.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $216k 4.0k 54.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $210k 8.3k 25.33
Mesabi Trust (MSB) 0.2 $204k 8.5k 24.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $205k 2.5k 83.37
Vanguard Mid-Cap Value ETF (VOE) 0.2 $205k 1.7k 117.95
Mondelez Int (MDLZ) 0.2 $205k 3.8k 53.50
Alps Etf sectr div dogs (SDOG) 0.2 $202k 4.4k 46.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $189k 13k 14.25
General Electric Company 0.1 $169k 14k 11.98
Bluerock Residential Growth Re 0.1 $122k 10k 11.80