Acorn Wealth Advisors

Acorn Wealth Advisors as of March 31, 2020

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 104 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 12.4 $11M 201k 55.05
Schwab Strategic Tr us dividend eq (SCHD) 8.0 $7.1M 154k 46.25
Vanguard Total Bond Market ETF (BND) 7.3 $6.5M 76k 86.09
J P Morgan Exchange Traded F ultra shrt (JPST) 5.4 $4.8M 97k 49.64
Ishares Tr eafe min volat (EFAV) 3.0 $2.7M 43k 61.40
Dunkin' Brands Group 2.7 $2.4M 48k 50.54
Microsoft Corporation (MSFT) 2.7 $2.4M 15k 161.06
Powershares Etf Tr Ii s^p500 low vol 2.7 $2.4M 51k 47.44
Sch Us Mid-cap Etf etf (SCHM) 2.4 $2.1M 52k 41.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $2.1M 21k 99.32
Proshares Tr mdcp 400 divid (REGL) 2.3 $2.0M 45k 44.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.8 $1.6M 41k 39.52
Berkshire Hathaway (BRK.B) 1.7 $1.5M 8.4k 183.00
Rydex S&P Equal Weight Health Care 1.6 $1.4M 7.6k 190.14
Vanguard Small-Cap ETF (VB) 1.5 $1.3M 12k 113.47
Apple (AAPL) 1.4 $1.3M 5.1k 253.60
Proshares Tr S&p 500 Aristo (NOBL) 1.3 $1.2M 20k 58.53
Rydex S&P Equal Weight ETF 1.2 $1.1M 13k 84.72
J P Morgan Exchange Traded F div rtn glb eq 1.2 $1.0M 22k 47.97
JPMorgan Chase & Co. (JPM) 1.1 $1.0M 11k 88.42
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $968k 35k 27.83
Spdr S&p 500 Etf (SPY) 1.1 $957k 3.7k 260.62
SPDR S&P Dividend (SDY) 0.9 $844k 11k 80.35
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.9 $810k 5.0k 161.29
At&t (T) 0.9 $792k 27k 28.87
First Trust ISE Water Index Fund (FIW) 0.9 $772k 16k 48.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $755k 9.6k 78.68
Proshares Tr russ 2000 divd (SMDV) 0.8 $727k 16k 45.47
Schwab U S Broad Market ETF (SCHB) 0.8 $726k 12k 60.94
iShares Dow Jones Select Dividend (DVY) 0.8 $692k 9.4k 73.79
Home Depot (HD) 0.7 $646k 3.4k 188.34
Vanguard Total Stock Market ETF (VTI) 0.7 $643k 4.9k 129.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $610k 14k 43.92
CSX Corporation (CSX) 0.7 $606k 10k 60.02
Verizon Communications (VZ) 0.7 $587k 10k 56.20
Vanguard Dividend Appreciation ETF (VIG) 0.7 $582k 5.5k 105.70
Schwab International Equity ETF (SCHF) 0.6 $559k 22k 25.73
Blackstone 0.6 $550k 12k 44.61
Intel Corporation (INTC) 0.6 $547k 9.6k 56.96
Southern Company (SO) 0.6 $527k 9.6k 54.71
Ishares Tr fltg rate nt (FLOT) 0.6 $522k 11k 49.28
Walt Disney Company (DIS) 0.6 $515k 5.3k 97.45
CMS Energy Corporation (CMS) 0.6 $506k 8.6k 58.79
SPDR S&P MidCap 400 ETF (MDY) 0.5 $486k 1.9k 259.89
Lowe's Companies (LOW) 0.5 $477k 5.5k 87.14
Procter & Gamble Company (PG) 0.5 $470k 4.0k 116.39
World Gold Tr spdr gld minis 0.5 $411k 25k 16.42
Merck & Co (MRK) 0.5 $403k 5.1k 78.76
Bristol Myers Squibb (BMY) 0.4 $388k 6.8k 57.10
DTE Energy Company (DTE) 0.4 $388k 4.1k 95.50
Amazon (AMZN) 0.4 $386k 197.00 1959.39
Raytheon Company 0.4 $378k 6.7k 56.15
SPDR Gold Trust (GLD) 0.4 $366k 2.4k 154.95
Schwab U S Small Cap ETF (SCHA) 0.4 $357k 7.1k 50.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $350k 14k 25.97
Pfizer (PFE) 0.4 $326k 9.6k 33.87
PowerShares Emerging Markets Sovere 0.4 $324k 14k 23.71
Lockheed Martin Corporation (LMT) 0.4 $315k 856.00 367.99
Facebook Inc cl a (META) 0.3 $308k 1.9k 161.17
First Trust Cloud Computing Et (SKYY) 0.3 $304k 5.7k 53.47
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $301k 3.8k 80.16
Johnson & Johnson (JNJ) 0.3 $296k 2.2k 137.29
Pembina Pipeline Corp (PBA) 0.3 $292k 15k 19.19
iShares Russell 1000 Index (IWB) 0.3 $291k 2.0k 142.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $286k 16k 18.07
First Trust Iv Enhanced Short (FTSM) 0.3 $285k 4.8k 59.07
Ishares Tr aaa a rated cp (QLTA) 0.3 $283k 5.2k 54.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $269k 5.6k 48.47
Caterpillar (CAT) 0.3 $269k 2.2k 119.61
BorgWarner (BWA) 0.3 $268k 11k 24.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $267k 4.6k 58.63
iShares Dow Jones US Medical Dev. (IHI) 0.3 $262k 1.1k 229.22
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $261k 5.9k 44.10
D Spdr Series Trust (XHE) 0.3 $260k 3.6k 71.53
Altria (MO) 0.3 $254k 6.7k 38.04
Powershares Etf Tr Ii em mrk low vol 0.3 $247k 14k 17.77
Union Pacific Corporation (UNP) 0.3 $239k 1.6k 147.17
Boeing Company (BA) 0.3 $237k 1.7k 137.95
iShares S&P 500 Index (IVV) 0.3 $235k 900.00 261.11
AFLAC Incorporated (AFL) 0.3 $234k 6.7k 34.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $233k 5.0k 46.82
Vanguard Utilities ETF (VPU) 0.3 $230k 1.9k 122.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $227k 4.2k 54.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $226k 8.3k 27.13
Invesco Qqq Trust Series 1 (QQQ) 0.3 $225k 1.2k 192.47
Coca-Cola Company (KO) 0.3 $224k 4.9k 46.02
Etf Managers Tr purefunds ise cy 0.2 $223k 6.2k 35.88
International Business Machines (IBM) 0.2 $223k 2.0k 112.85
Schwab Strategic Tr cmn (SCHV) 0.2 $222k 4.9k 44.98
Church & Dwight (CHD) 0.2 $221k 3.2k 69.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $217k 4.1k 53.10
Vanguard Short-Term Bond ETF (BSV) 0.2 $216k 2.6k 81.91
Cisco Systems (CSCO) 0.2 $213k 5.3k 40.53
Schwab Strategic Tr us reit etf (SCHH) 0.2 $213k 6.6k 32.08
Exxon Mobil Corporation (XOM) 0.2 $212k 5.3k 40.18
Ford Motor Company (F) 0.2 $211k 46k 4.56
Vanguard Mid-Cap ETF (VO) 0.2 $204k 1.5k 132.47
Mondelez Int (MDLZ) 0.2 $201k 3.8k 52.29
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $192k 15k 12.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $181k 16k 11.59
CenterPoint Energy (CNP) 0.2 $167k 11k 15.12
General Electric Company 0.1 $122k 17k 7.14
Preferred Apartment Communitie 0.1 $112k 19k 6.05
Bluerock Residential Growth Re 0.1 $52k 11k 4.59