Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 21, 2019

Total Value ($000): $116,358 (100.0% shares, 0.0% debt)

Holdings (121)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 11.9%
Value ($000) $13,854 Shares 217,177 Est. Cost $55.56 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.0%
Value ($000) $8,115 Shares 143,405 Est. Cost $51.80 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 5.5%
Value ($000) $6,368 Shares 76,131 Est. Cost $84.04 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 5.4%
Value ($000) $6,310 Shares 125,001 Est. Cost $50.22 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 3.9%
Value ($000) $4,533 Shares 60,613 Est. Cost $73.78 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 3.5%
Value ($000) $4,104 Shares 70,235 Est. Cost $54.07 Unrealized —
— DUNKIN BRANDS GROUP 3.1%
Value ($000) $3,639 Shares 47,542 Est. Cost $63.91 Unrealized —
— INVESCO S&P 500 LOW VOLATILITY ETF 2.8%
Value ($000) $3,214 Shares 56,275 Est. Cost $47.92 Unrealized —
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 2.5%
Value ($000) $2,880 Shares 48,983 Est. Cost $56.69 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 2.2%
Value ($000) $2,533 Shares 47,991 Est. Cost $52.14 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value ($000) $2,007 Shares 17,999 Est. Cost $103.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.7%
Value ($000) $1,999 Shares 9,094 Est. Cost $190.51 Unrealized +8.1%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 1.6%
Value ($000) $1,899 Shares 53,676 Est. Cost $31.30 Unrealized —
VB VANGUARD SMALL CAP ETF 1.6%
Value ($000) $1,897 Shares 11,889 Est. Cost $149.68 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,867 Shares 12,677 Est. Cost $75.88 Unrealized +71.2%
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 1.6%
Value ($000) $1,839 Shares 18,103 Est. Cost $101.48 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,619 Shares 6,122 Est. Cost $39.08 Unrealized +28.5%
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 1.3%
Value ($000) $1,542 Shares 20,854 Est. Cost $65.78 Unrealized —
JPM J P MORGAN CHASE & CO 1.2%
Value ($000) $1,452 Shares 11,299 Est. Cost $81.33 Unrealized +16.9%
— INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 1.2%
Value ($000) $1,413 Shares 6,764 Est. Cost $194.65 Unrealized —
SMDV PROSHARES RUSSELL 2000 DVD GRWRS ETF 1.1%
Value ($000) $1,325 Shares 22,111 Est. Cost $54.77 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,132 Shares 3,661 Est. Cost $273.54 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,021 Shares 9,674 Est. Cost $94.23 Unrealized —
T A T & T INC 0.8%
Value ($000) $963 Shares 24,580 Est. Cost $15.30 Unrealized +11.1%
SCHB SCHWAB US BROAD MARKET ETF 0.8%
Value ($000) $946 Shares 12,793 Est. Cost $65.30 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $933 Shares 9,017 Est. Cost $96.65 Unrealized —
FIW FIRST TRUST ISE WATER INDEX ETF 0.8%
Value ($000) $918 Shares 16,168 Est. Cost $49.00 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.8%
Value ($000) $893 Shares 2,466 Est. Cost $350.96 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $822 Shares 10,161 Est. Cost $79.24 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $816 Shares 24,541 Est. Cost $34.73 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $777 Shares 3,311 Est. Cost $141.67 Unrealized +32.1%
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $746 Shares 10,273 Est. Cost $70.78 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.6%
Value ($000) $740 Shares 14,523 Est. Cost $50.91 Unrealized —
CSX CSX CORP 0.6%
Value ($000) $731 Shares 10,163 Est. Cost $15.87 Unrealized +34.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $717 Shares 4,562 Est. Cost $139.34 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.6%
Value ($000) $700 Shares 26,404 Est. Cost $27.59 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.6%
Value ($000) $687 Shares 12,886 Est. Cost $44.57 Unrealized —
DIS WALT DISNEY CO 0.6%
Value ($000) $654 Shares 4,395 Est. Cost $97.77 Unrealized +37.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $635 Shares 5,246 Est. Cost $104.18 Unrealized —
LOW LOWES COMPANIES INC 0.5%
Value ($000) $618 Shares 5,474 Est. Cost $71.24 Unrealized +32.0%
VZ VERIZON COMMUNICATN 0.5%
Value ($000) $582 Shares 9,800 Est. Cost $31.96 Unrealized +26.5%
BA BOEING CO 0.5%
Value ($000) $570 Shares 1,572 Est. Cost $261.21 Unrealized +34.9%
SO SOUTHERN CO 0.5%
Value ($000) $556 Shares 8,977 Est. Cost $36.01 Unrealized +25.7%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.5%
Value ($000) $551 Shares 2,898 Est. Cost $182.03 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $536 Shares 9,259 Est. Cost $36.84 Unrealized +16.8%
— BLACKSTONE GROUP INC 0.4%
Value ($000) $523 Shares 9,976 Est. Cost $35.36 Unrealized —
CMS C M S ENERGY CORP 0.4%
Value ($000) $501 Shares 8,277 Est. Cost $39.16 Unrealized +28.5%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $475 Shares 10,142 Est. Cost $45.05 Unrealized —
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.4%
Value ($000) $473 Shares 14,098 Est. Cost $32.78 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $463 Shares 3,837 Est. Cost $73.94 Unrealized +36.6%
DTE DTE ENERGY CO 0.4%
Value ($000) $456 Shares 3,717 Est. Cost $80.97 Unrealized +9.9%
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 0.4%
Value ($000) $451 Shares 14,610 Est. Cost $32.49 Unrealized —
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.4%
Value ($000) $438 Shares 14,443 Est. Cost $28.42 Unrealized —
FEM FT EMERGING MARKETS ALPHADEX ETF 0.4%
Value ($000) $435 Shares 17,897 Est. Cost $28.82 Unrealized —
F FORD MOTOR CO 0.4%
Value ($000) $430 Shares 48,822 Est. Cost $7.74 Unrealized -10.2%
— INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.4%
Value ($000) $429 Shares 18,397 Est. Cost $24.32 Unrealized —
MRK MERCK & CO. INC. 0.4%
Value ($000) $423 Shares 4,983 Est. Cost $43.83 Unrealized +49.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $419 Shares 4,741 Est. Cost $72.94 Unrealized —
— INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.3%
Value ($000) $394 Shares 13,666 Est. Cost $29.31 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $392 Shares 3,122 Est. Cost $113.26 Unrealized —
SCHH CHARLES SCHWAB US REIT ETF 0.3%
Value ($000) $389 Shares 8,418 Est. Cost $40.75 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.3%
Value ($000) $384 Shares 6,391 Est. Cost $59.98 Unrealized —
— UNITED TECHNOLOGIES 0.3%
Value ($000) $377 Shares 2,539 Est. Cost $133.62 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $375 Shares 6,376 Est. Cost $45.32 Unrealized -18.9%
AFL AFLAC INC 0.3%
Value ($000) $363 Shares 6,712 Est. Cost $45.37 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%
Value ($000) $360 Shares 6,121 Est. Cost $59.44 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.3%
Value ($000) $359 Shares 4,390 Est. Cost $74.62 Unrealized —
PBA PEMBINA PIPELINE CO F 0.3%
Value ($000) $358 Shares 9,966 Est. Cost $22.28 Unrealized +16.2%
PFE PFIZER INC 0.3%
Value ($000) $353 Shares 9,642 Est. Cost $23.80 Unrealized +13.5%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $349 Shares 2,038 Est. Cost $152.11 Unrealized —
XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF 0.3%
Value ($000) $347 Shares 6,919 Est. Cost $48.72 Unrealized —
FCVT FT SSI STRATEGIC CONVERTIBLE SEC ETF 0.3%
Value ($000) $339 Shares 10,674 Est. Cost $29.64 Unrealized —
META FACEBOOK INC CLASS A 0.3%
Value ($000) $334 Shares 1,728 Est. Cost $176.07 Unrealized +7.2%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.3%
Value ($000) $333 Shares 11,244 Est. Cost $28.26 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $332 Shares 1,322 Est. Cost $179.94 Unrealized —
— RAYTHEON CO 0.3%
Value ($000) $332 Shares 1,541 Est. Cost $191.84 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $325 Shares 4,730 Est. Cost $56.49 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $320 Shares 826 Est. Cost $253.57 Unrealized +24.8%
VIGI VANGUARD INTL DIVIDEND APRECTN ETF 0.3%
Value ($000) $314 Shares 4,516 Est. Cost $66.90 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $314 Shares 1,009 Est. Cost $276.72 Unrealized —
GLD SPDR GOLD SHARES ETF 0.3%
Value ($000) $306 Shares 2,218 Est. Cost $122.84 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.3%
Value ($000) $300 Shares 7,518 Est. Cost $40.27 Unrealized —
CWB SPDR BLMBERG BRCLY CONV SECRT ETF 0.3%
Value ($000) $298 Shares 5,552 Est. Cost $51.83 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $296 Shares 2,048 Est. Cost $117.03 Unrealized -5.1%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $296 Shares 4,634 Est. Cost $66.91 Unrealized —
— EATON VANCE TAX ADV GLBL 0.2%
Value ($000) $288 Shares 16,765 Est. Cost $16.12 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $287 Shares 1,637 Est. Cost $101.84 Unrealized +43.2%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $286 Shares 4,880 Est. Cost $54.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $282 Shares 2,150 Est. Cost $110.84 Unrealized -0.8%
BBHY JPMORGAN HGH YLD RSERCH ENNCD ETF 0.2%
Value ($000) $278 Shares 5,433 Est. Cost $51.17 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.2%
Value ($000) $277 Shares 5,506 Est. Cost $50.18 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.2%
Value ($000) $276 Shares 6,730 Est. Cost $36.21 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.2%
Value ($000) $274 Shares 3,396 Est. Cost $79.02 Unrealized —
FPX FIRST TRUST US EQUITY OPRTNT ETF 0.2%
Value ($000) $268 Shares 3,453 Est. Cost $70.89 Unrealized —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $266 Shares 6,849 Est. Cost $36.92 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $264 Shares 5,636 Est. Cost $35.09 Unrealized -21.3%
IBM IBM CORP 0.2%
Value ($000) $259 Shares 1,924 Est. Cost $102.13 Unrealized +0.3%
IYW ISHARES US TECHNOLOGY ETF 0.2%
Value ($000) $259 Shares 1,174 Est. Cost $169.82 Unrealized —
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $255 Shares 1,845 Est. Cost $117.07 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $250 Shares 1,249 Est. Cost $180.83 Unrealized —
BWA BORG WARNER INC 0.2%
Value ($000) $250 Shares 5,586 Est. Cost $29.16 Unrealized 0.0%
— PREF APT COMMUNITIES REIT 0.2%
Value ($000) $240 Shares 18,518 Est. Cost $15.40 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $238 Shares 3,502 Est. Cost $70.84 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $236 Shares 2,924 Est. Cost $77.38 Unrealized —
KO THE COCA-COLA CO 0.2%
Value ($000) $228 Shares 4,347 Est. Cost $35.63 Unrealized +23.4%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $226 Shares 4,674 Est. Cost $28.48 Unrealized +50.3%
IFV FST TRT DSY WRGHT INTRNLFOCS 5 ETF 0.2%
Value ($000) $225 Shares 11,526 Est. Cost $23.01 Unrealized —
— INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $222 Shares 8,795 Est. Cost $24.89 Unrealized —
MEOH METHANEX CORP F 0.2%
Value ($000) $221 Shares 5,500 Est. Cost $36.94 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BONDETF 0.2%
Value ($000) $220 Shares 4,124 Est. Cost $50.58 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLBL ETF 0.2%
Value ($000) $219 Shares 2,306 Est. Cost $92.80 Unrealized —
CHD CHURCH & DWIGHT CO 0.2%
Value ($000) $218 Shares 3,186 Est. Cost $42.33 Unrealized +65.9%
LMBS FRST TRT LOW DTN OPNTS ETF IV 0.2%
Value ($000) $215 Shares 4,135 Est. Cost $52.00 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $215 Shares 1,067 Est. Cost $188.38 Unrealized —
— EATON VANCE TAX ADVANTAG 0.2%
Value ($000) $213 Shares 8,534 Est. Cost $23.12 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value ($000) $211 Shares 3,977 Est. Cost $53.06 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $202 Shares 3,832 Est. Cost $44.10 Unrealized +5.9%
FTSL FIRST TRUST SENIOR LOAN ETF 0.2%
Value ($000) $201 Shares 4,246 Est. Cost $47.34 Unrealized —
— BLACKROCK MUNIY MICHIGAN 0.2%
Value ($000) $185 Shares 13,261 Est. Cost $13.96 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $171 Shares 15,106 Est. Cost $16.97 Unrealized —
— BLUEROCK RESIDENTIAL REIT 0.1%
Value ($000) $125 Shares 10,627 Est. Cost $9.40 Unrealized —