Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $118,794 (100.0% shares, 0.0% debt)

Holdings (124)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 12.0%
Value ($000) $14,292 Shares 218,077 Est. Cost $55.56 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.9%
Value ($000) $8,151 Shares 141,595 Est. Cost $51.80 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 5.4%
Value ($000) $6,458 Shares 76,783 Est. Cost $84.04 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 5.1%
Value ($000) $6,077 Shares 120,445 Est. Cost $50.22 Unrealized —
EFAV ISHARE EDGE MSCI MIN VOLEAFE ETF 3.9%
Value ($000) $4,654 Shares 62,442 Est. Cost $73.80 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 3.4%
Value ($000) $4,020 Shares 66,860 Est. Cost $54.07 Unrealized —
— DUNKIN BRANDS GROUP 3.0%
Value ($000) $3,596 Shares 47,542 Est. Cost $63.91 Unrealized —
— INVESCO S&P 500 LOW VOLATILITY ETF 2.7%
Value ($000) $3,219 Shares 55,702 Est. Cost $47.92 Unrealized —
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 2.5%
Value ($000) $3,012 Shares 50,597 Est. Cost $56.78 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 2.3%
Value ($000) $2,680 Shares 50,506 Est. Cost $52.19 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,037 Shares 12,838 Est. Cost $76.67 Unrealized +81.6%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.7%
Value ($000) $2,032 Shares 8,986 Est. Cost $190.51 Unrealized +14.0%
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value ($000) $2,005 Shares 17,368 Est. Cost $103.43 Unrealized —
VB VANGUARD SMALL CAP ETF 1.6%
Value ($000) $1,946 Shares 11,767 Est. Cost $149.68 Unrealized —
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 1.6%
Value ($000) $1,859 Shares 52,018 Est. Cost $31.30 Unrealized —
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 1.6%
Value ($000) $1,857 Shares 18,267 Est. Cost $101.48 Unrealized —
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 1.4%
Value ($000) $1,612 Shares 21,508 Est. Cost $66.06 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 1.3%
Value ($000) $1,577 Shares 7,114 Est. Cost $195.98 Unrealized —
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $1,534 Shares 11,282 Est. Cost $81.33 Unrealized +33.6%
AAPL APPLE INC 1.2%
Value ($000) $1,413 Shares 4,707 Est. Cost $39.08 Unrealized +58.7%
SMDV PROSHARES RUSSELL 2000 DVD GRWRS ETF 1.1%
Value ($000) $1,346 Shares 22,079 Est. Cost $54.77 Unrealized —
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $1,111 Shares 3,439 Est. Cost $273.54 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,028 Shares 9,676 Est. Cost $94.23 Unrealized —
FIW FIRST TRUST ISE WATER INDEX ETF 0.8%
Value ($000) $988 Shares 16,619 Est. Cost $49.28 Unrealized —
T A T & T INC 0.8%
Value ($000) $972 Shares 24,778 Est. Cost $15.30 Unrealized +23.3%
SCHB SCHWAB US BROAD MARKET ETF 0.8%
Value ($000) $943 Shares 12,216 Est. Cost $65.30 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $942 Shares 9,022 Est. Cost $96.65 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.8%
Value ($000) $910 Shares 2,437 Est. Cost $350.96 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $833 Shares 24,806 Est. Cost $34.72 Unrealized —
VCSH VGRD STC ETF DV 0.7%
Value ($000) $824 Shares 10,160 Est. Cost $79.24 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $792 Shares 4,824 Est. Cost $140.68 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.6%
Value ($000) $754 Shares 10,010 Est. Cost $70.78 Unrealized —
CSX CSX CORP 0.6%
Value ($000) $740 Shares 10,126 Est. Cost $15.87 Unrealized +37.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.6%
Value ($000) $722 Shares 14,163 Est. Cost $50.91 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.6%
Value ($000) $720 Shares 13,054 Est. Cost $44.70 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $714 Shares 3,277 Est. Cost $141.67 Unrealized +37.6%
DIS WALT DISNEY CO 0.6%
Value ($000) $660 Shares 4,495 Est. Cost $98.61 Unrealized +37.6%
EPD ENTERPRISE PRODS PART LP 0.6%
Value ($000) $660 Shares 23,056 Est. Cost $27.59 Unrealized —
LOW LOWES COMPANIES INC 0.6%
Value ($000) $655 Shares 5,474 Est. Cost $71.24 Unrealized +43.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $652 Shares 5,229 Est. Cost $104.18 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.5%
Value ($000) $597 Shares 2,981 Est. Cost $182.53 Unrealized —
VZ VERIZON COMMUNICATN 0.5%
Value ($000) $593 Shares 9,907 Est. Cost $32.07 Unrealized +33.4%
SO SOUTHERN CO 0.5%
Value ($000) $567 Shares 9,056 Est. Cost $36.01 Unrealized +35.8%
— BLACKSTONE GROUP INC 0.5%
Value ($000) $552 Shares 9,843 Est. Cost $35.36 Unrealized —
BA BOEING CO 0.5%
Value ($000) $549 Shares 1,622 Est. Cost $263.98 Unrealized +33.0%
INTC INTEL CORP 0.5%
Value ($000) $545 Shares 9,201 Est. Cost $36.84 Unrealized +33.7%
CMS C M S ENERGY CORP 0.4%
Value ($000) $518 Shares 8,311 Est. Cost $39.16 Unrealized +32.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $486 Shares 10,147 Est. Cost $45.05 Unrealized —
FEM FT EMERGING MARKETS ALPHADEX ETF 0.4%
Value ($000) $479 Shares 18,092 Est. Cost $28.79 Unrealized —
DTE DTE ENERGY CO 0.4%
Value ($000) $476 Shares 3,717 Est. Cost $80.97 Unrealized +8.0%
PG PROCTER & GAMBLE 0.4%
Value ($000) $472 Shares 3,845 Est. Cost $73.94 Unrealized +42.3%
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 0.4%
Value ($000) $466 Shares 14,610 Est. Cost $32.49 Unrealized —
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ET 0.4%
Value ($000) $457 Shares 14,355 Est. Cost $28.42 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ET 0.4%
Value ($000) $456 Shares 13,444 Est. Cost $32.78 Unrealized —
MRK MERCK & CO. INC. 0.4%
Value ($000) $447 Shares 4,983 Est. Cost $43.83 Unrealized +54.1%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $444 Shares 4,705 Est. Cost $72.94 Unrealized —
— INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.4%
Value ($000) $438 Shares 18,538 Est. Cost $24.32 Unrealized —
F FORD MOTOR CO 0.4%
Value ($000) $421 Shares 46,026 Est. Cost $7.74 Unrealized -13.6%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $409 Shares 6,387 Est. Cost $45.32 Unrealized -0.3%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $405 Shares 3,129 Est. Cost $113.26 Unrealized —
— INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.3%
Value ($000) $404 Shares 13,666 Est. Cost $29.31 Unrealized —
— UNITED TECHNOLOGIES 0.3%
Value ($000) $389 Shares 2,544 Est. Cost $133.62 Unrealized —
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.3%
Value ($000) $384 Shares 6,393 Est. Cost $59.98 Unrealized —
XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF 0.3%
Value ($000) $373 Shares 7,413 Est. Cost $48.83 Unrealized —
SCHH CHARLES SCHWAB US REIT ETF 0.3%
Value ($000) $372 Shares 8,224 Est. Cost $40.75 Unrealized —
META FACEBOOK INC CLASS A 0.3%
Value ($000) $370 Shares 1,728 Est. Cost $176.07 Unrealized +9.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%
Value ($000) $368 Shares 5,940 Est. Cost $59.44 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $365 Shares 2,038 Est. Cost $152.11 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIP ETF 0.3%
Value ($000) $365 Shares 4,242 Est. Cost $74.62 Unrealized —
PBA PEMBINA PIPELINE CO F 0.3%
Value ($000) $358 Shares 9,770 Est. Cost $22.28 Unrealized +13.5%
FCVT FT SSI STRATEGIC CONVERTIBLE SEC ETF 0.3%
Value ($000) $357 Shares 10,601 Est. Cost $29.64 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $353 Shares 9,092 Est. Cost $23.80 Unrealized +12.2%
AFL AFLAC INC 0.3%
Value ($000) $351 Shares 6,712 Est. Cost $45.37 Unrealized +1.1%
— RAYTHEON CO 0.3%
Value ($000) $349 Shares 1,541 Est. Cost $191.84 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $343 Shares 829 Est. Cost $253.57 Unrealized +28.1%
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.3%
Value ($000) $340 Shares 11,130 Est. Cost $28.26 Unrealized —
GLD SPDR GOLD SHARES ETF 0.3%
Value ($000) $335 Shares 2,265 Est. Cost $123.36 Unrealized —
BBHY JPMORGAN HGH YLD RSERCH ENNCD ETF 0.3%
Value ($000) $330 Shares 6,363 Est. Cost $51.27 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $329 Shares 1,013 Est. Cost $276.72 Unrealized —
VIGI VANGUARD INTL DIVIDEND APRECTN ETF 0.3%
Value ($000) $328 Shares 4,554 Est. Cost $66.90 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $325 Shares 1,219 Est. Cost $179.94 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $319 Shares 4,585 Est. Cost $56.49 Unrealized -7.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $310 Shares 2,153 Est. Cost $110.84 Unrealized +2.9%
CWB SPDR BLMBERG BRCLY CONV SECRT ETF 0.3%
Value ($000) $306 Shares 5,416 Est. Cost $51.83 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $303 Shares 4,657 Est. Cost $66.91 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $301 Shares 2,061 Est. Cost $117.03 Unrealized +5.1%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.3%
Value ($000) $301 Shares 7,525 Est. Cost $40.27 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $295 Shares 4,930 Est. Cost $54.32 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $289 Shares 1,624 Est. Cost $101.84 Unrealized +46.7%
— ETFMG PRIME CYBER SECURITY ETF 0.2%
Value ($000) $285 Shares 6,626 Est. Cost $36.21 Unrealized —
— EATON VANCE TAX ADV GLBL 0.2%
Value ($000) $283 Shares 15,765 Est. Cost $16.12 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $280 Shares 5,636 Est. Cost $35.09 Unrealized -17.9%
IYW ISHARES US TECHNOLOGY ETF 0.2%
Value ($000) $279 Shares 1,175 Est. Cost $169.82 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.2%
Value ($000) $278 Shares 5,528 Est. Cost $50.18 Unrealized —
FPX FIRST TRUST US EQUITY OPRTNT ETF 0.2%
Value ($000) $268 Shares 3,292 Est. Cost $70.89 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.2%
Value ($000) $265 Shares 3,287 Est. Cost $79.02 Unrealized —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $264 Shares 6,768 Est. Cost $36.92 Unrealized —
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $262 Shares 1,858 Est. Cost $117.07 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $257 Shares 1,193 Est. Cost $180.83 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $253 Shares 133 Est. Cost $88.51 Unrealized 0.0%
IFV FST TRT DSY WRGHT INTRNLFOCS 5 ETF 0.2%
Value ($000) $247 Shares 11,603 Est. Cost $23.01 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $243 Shares 3,505 Est. Cost $70.84 Unrealized —
— PREF APT COMMUNITIES REIT 0.2%
Value ($000) $237 Shares 18,518 Est. Cost $15.40 Unrealized —
BWA BORG WARNER INC 0.2%
Value ($000) $235 Shares 5,586 Est. Cost $29.16 Unrealized +14.3%
KO THE COCA-COLA CO 0.2%
Value ($000) $234 Shares 4,304 Est. Cost $35.63 Unrealized +24.9%
IBM IBM CORP 0.2%
Value ($000) $232 Shares 1,733 Est. Cost $102.13 Unrealized -2.2%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $230 Shares 1,067 Est. Cost $188.38 Unrealized —
FTSL FIRST TRUST SENIOR LOAN ETF 0.2%
Value ($000) $227 Shares 4,718 Est. Cost $47.42 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLBL ETF 0.2%
Value ($000) $224 Shares 2,340 Est. Cost $92.84 Unrealized —
— INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $223 Shares 8,803 Est. Cost $24.89 Unrealized —
CHD CHURCH & DWIGHT CO 0.2%
Value ($000) $223 Shares 3,194 Est. Cost $42.33 Unrealized +56.0%
SCHZ SCHWAB US AGGREGATE BONDETF 0.2%
Value ($000) $222 Shares 4,141 Est. Cost $50.58 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $221 Shares 4,674 Est. Cost $28.48 Unrealized +35.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value ($000) $216 Shares 3,998 Est. Cost $53.06 Unrealized —
— EATON VANCE TAX ADVANTAG 0.2%
Value ($000) $210 Shares 8,289 Est. Cost $23.12 Unrealized —
BP BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.2%
Value ($000) $209 Shares 5,321 Est. Cost $39.28 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $205 Shares 3,832 Est. Cost $44.10 Unrealized +4.0%
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value ($000) $205 Shares 1,738 Est. Cost $117.95 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $205 Shares 2,459 Est. Cost $77.38 Unrealized —
MSB MESABI TRUST CTF BEN ROYALTY TRUST 0.2%
Value ($000) $204 Shares 8,500 Est. Cost $24.00 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $202 Shares 4,352 Est. Cost $46.42 Unrealized —
— BLACKROCK MUNIY MICHIGAN 0.2%
Value ($000) $189 Shares 13,261 Est. Cost $13.96 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $169 Shares 14,106 Est. Cost $16.97 Unrealized —
— BLUEROCK RESIDENTIAL REIT 0.1%
Value ($000) $122 Shares 10,343 Est. Cost $9.40 Unrealized —