Acorns Advisers as of June 30, 2024
Portfolio Holdings for Acorns Advisers
Acorns Advisers holds 46 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 42.8 | $4.0B | 8.0M | 500.13 | |
| Ishares Tr Core Msci Total (IXUS) | 21.9 | $2.0B | 30M | 67.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.5 | $1.1B | 11M | 97.07 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.4 | $600M | 10M | 58.52 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.9 | $462M | 9.8M | 47.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $283M | 2.6M | 106.66 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.9 | $271M | 2.3M | 119.32 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $103M | 1.3M | 78.78 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.6 | $54M | 2.4M | 22.51 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.5 | $44M | 876k | 50.53 | |
| Spdr Series Trust Spdr Bloomberg (BIL) | 0.5 | $44M | 482k | 91.78 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $44M | 400k | 110.50 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.5 | $44M | 877k | 50.47 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $44M | 442k | 100.08 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $41M | 366k | 112.37 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.4 | $36M | 1.1M | 33.53 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $25M | 1.1M | 22.57 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $24M | 262k | 91.81 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $22M | 953k | 22.72 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $20M | 507k | 38.50 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $15M | 623k | 24.49 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.2 | $15M | 187k | 81.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.8M | 47k | 123.55 | |
| Apple (AAPL) | 0.0 | $3.5M | 16k | 210.64 | |
| Tesla Motors (TSLA) | 0.0 | $2.9M | 15k | 197.85 | |
| Amazon (AMZN) | 0.0 | $2.7M | 14k | 193.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.9M | 4.3k | 446.94 | |
| Meta Platforms Cl A (META) | 0.0 | $986k | 2.0k | 504.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $915k | 2.2k | 406.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $777k | 4.2k | 183.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $703k | 827.00 | 850.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $685k | 4.2k | 162.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $615k | 679.00 | 905.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $607k | 2.7k | 226.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $530k | 2.9k | 182.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $444k | 6.6k | 67.69 | |
| Coca-Cola Company (KO) | 0.0 | $369k | 5.8k | 63.59 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $364k | 6.4k | 56.68 | |
| Netflix (NFLX) | 0.0 | $358k | 531.00 | 674.20 | |
| Walt Disney Company (DIS) | 0.0 | $330k | 3.3k | 99.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | 2.7k | 115.04 | |
| Broadcom (AVGO) | 0.0 | $279k | 174.00 | 1603.45 | |
| Home Depot (HD) | 0.0 | $265k | 771.00 | 343.71 | |
| BlackRock | 0.0 | $246k | 312.00 | 788.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $237k | 1.2k | 202.39 | |
| Visa Com Cl A (V) | 0.0 | $209k | 795.00 | 262.89 |
