Acorns Advisers as of Sept. 30, 2024
Portfolio Holdings for Acorns Advisers
Acorns Advisers holds 60 positions in its portfolio as reported in the September 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) | 42.4 | $4.3B | 8.1M | 527.67 | |
| Ishares Tr Core Msci Total (IXUS) | 22.3 | $2.3B | 31M | 72.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 11.5 | $1.2B | 11M | 101.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.5 | $657M | 11M | 62.32 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.9 | $498M | 10M | 48.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $309M | 2.6M | 116.96 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.9 | $292M | 2.3M | 126.18 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $113M | 1.3M | 84.17 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.6 | $59M | 3.1M | 19.19 | |
| Spdr Series Trust Spdr Bloomberg (BIL) | 0.5 | $46M | 502k | 91.81 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $46M | 416k | 110.63 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $46M | 457k | 100.29 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.5 | $46M | 903k | 50.74 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.5 | $46M | 900k | 50.74 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.4 | $45M | 371k | 120.37 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.4 | $41M | 1.1M | 36.41 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $27M | 1.2M | 23.45 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $26M | 270k | 95.81 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $23M | 974k | 23.79 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $21M | 505k | 41.82 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.2 | $16M | 195k | 83.15 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.2 | $16M | 639k | 25.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $8.2M | 67k | 121.45 | |
| Apple (AAPL) | 0.0 | $4.5M | 19k | 232.99 | |
| Tesla Motors (TSLA) | 0.0 | $4.3M | 16k | 261.66 | |
| Amazon (AMZN) | 0.0 | $3.4M | 18k | 186.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.4M | 5.7k | 430.34 | |
| Meta Platforms Cl A (META) | 0.0 | $1.2M | 2.2k | 572.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 2.6k | 460.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.0M | 4.5k | 225.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $932k | 5.7k | 164.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $881k | 5.3k | 167.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $866k | 977.00 | 886.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $792k | 894.00 | 885.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $635k | 3.8k | 165.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $576k | 7.1k | 80.71 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $500k | 8.4k | 59.47 | |
| Coca-Cola Company (KO) | 0.0 | $454k | 6.3k | 71.92 | |
| Broadcom (AVGO) | 0.0 | $443k | 2.6k | 172.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $438k | 3.7k | 117.24 | |
| Netflix (NFLX) | 0.0 | $398k | 561.00 | 709.45 | |
| Home Depot (HD) | 0.0 | $374k | 923.00 | 405.20 | |
| Walt Disney Company (DIS) | 0.0 | $359k | 3.7k | 96.30 | |
| BlackRock | 0.0 | $324k | 341.00 | 950.15 | |
| Intel Corporation (INTC) | 0.0 | $314k | 13k | 23.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $306k | 523.00 | 585.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $290k | 1.4k | 211.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $270k | 3.1k | 87.66 | |
| Chevron Corporation (CVX) | 0.0 | $269k | 1.8k | 147.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 2.7k | 97.39 | |
| McDonald's Corporation (MCD) | 0.0 | $256k | 840.00 | 304.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $255k | 1.7k | 153.80 | |
| Ge Aerospace Com New (GE) | 0.0 | $251k | 1.3k | 188.30 | |
| Visa Com Cl A (V) | 0.0 | $239k | 868.00 | 275.35 | |
| Nike CL B (NKE) | 0.0 | $236k | 2.7k | 88.26 | |
| Caterpillar (CAT) | 0.0 | $234k | 598.00 | 391.30 | |
| Oracle Corporation (ORCL) | 0.0 | $214k | 1.3k | 170.25 | |
| UnitedHealth (UNH) | 0.0 | $208k | 356.00 | 584.27 | |
| Boeing Company (BA) | 0.0 | $206k | 1.4k | 152.25 | |
| American Express Company (AXP) | 0.0 | $203k | 750.00 | 270.67 |
