Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $89,268 (100.0% shares, 0.0% debt)

Holdings (104)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 12.4%
Value ($000) $11,085 Shares 201,346 Est. Cost $55.56 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 8.0%
Value ($000) $7,109 Shares 153,716 Est. Cost $51.36 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 7.3%
Value ($000) $6,503 Shares 75,537 Est. Cost $84.04 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 5.4%
Value ($000) $4,808 Shares 96,862 Est. Cost $50.22 Unrealized —
EFAV ISHARE EDGE MSCI MIN VOLEAFE ETF 3.0%
Value ($000) $2,660 Shares 43,319 Est. Cost $73.80 Unrealized —
— DUNKIN BRANDS GROUP 2.7%
Value ($000) $2,435 Shares 48,181 Est. Cost $63.74 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $2,433 Shares 15,106 Est. Cost $88.63 Unrealized +76.4%
— INVESCO S&P 500 LOW VOLATILITY ETF 2.7%
Value ($000) $2,419 Shares 50,986 Est. Cost $47.92 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 2.4%
Value ($000) $2,147 Shares 51,453 Est. Cost $54.07 Unrealized —
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 2.3%
Value ($000) $2,091 Shares 21,053 Est. Cost $101.20 Unrealized —
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 2.3%
Value ($000) $2,022 Shares 45,367 Est. Cost $56.78 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.8%
Value ($000) $1,616 Shares 40,893 Est. Cost $52.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.7%
Value ($000) $1,535 Shares 8,388 Est. Cost $190.51 Unrealized +11.6%
— INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 1.6%
Value ($000) $1,438 Shares 7,563 Est. Cost $195.63 Unrealized —
VB VANGUARD SMALL CAP ETF 1.5%
Value ($000) $1,336 Shares 11,774 Est. Cost $149.68 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $1,287 Shares 5,075 Est. Cost $41.40 Unrealized +71.7%
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 1.3%
Value ($000) $1,192 Shares 20,367 Est. Cost $66.06 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%
Value ($000) $1,110 Shares 13,102 Est. Cost $103.43 Unrealized —
— JPMORGAN DIVERSIFIED RTNGBL EQT ETF 1.2%
Value ($000) $1,049 Shares 21,869 Est. Cost $47.97 Unrealized —
JPM J P MORGAN CHASE & CO 1.1%
Value ($000) $1,010 Shares 11,423 Est. Cost $81.60 Unrealized +27.0%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 1.1%
Value ($000) $968 Shares 34,777 Est. Cost $31.30 Unrealized —
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $957 Shares 3,672 Est. Cost $272.72 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $844 Shares 10,504 Est. Cost $93.14 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.9%
Value ($000) $810 Shares 5,022 Est. Cost $173.90 Unrealized —
T A T & T INC 0.9%
Value ($000) $792 Shares 27,429 Est. Cost $15.58 Unrealized +16.6%
FIW FIRST TRUST ISE WATER INDEX ETF 0.9%
Value ($000) $772 Shares 16,072 Est. Cost $49.28 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF IV 0.8%
Value ($000) $755 Shares 9,596 Est. Cost $79.24 Unrealized —
SMDV PROSHARES RUSSELL 2000 DVD GRWRS ETF 0.8%
Value ($000) $727 Shares 15,990 Est. Cost $54.77 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.8%
Value ($000) $726 Shares 11,913 Est. Cost $65.30 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $692 Shares 9,378 Est. Cost $95.78 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $646 Shares 3,430 Est. Cost $143.83 Unrealized +32.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.7%
Value ($000) $643 Shares 4,948 Est. Cost $140.42 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.7%
Value ($000) $610 Shares 13,889 Est. Cost $44.65 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $606 Shares 10,097 Est. Cost $15.87 Unrealized +35.9%
VZ VERIZON COMMUNICATN 0.7%
Value ($000) $587 Shares 10,444 Est. Cost $32.53 Unrealized +26.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value ($000) $582 Shares 5,506 Est. Cost $104.26 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $559 Shares 21,724 Est. Cost $34.72 Unrealized —
— BLACKSTONE GROUP INC 0.6%
Value ($000) $550 Shares 12,330 Est. Cost $37.22 Unrealized —
INTC INTEL CORP 0.6%
Value ($000) $547 Shares 9,604 Est. Cost $37.49 Unrealized +39.6%
SO SOUTHERN CO 0.6%
Value ($000) $527 Shares 9,633 Est. Cost $36.88 Unrealized +36.9%
FLOT ISHARES FLOATING RATE BOND ETF 0.6%
Value ($000) $522 Shares 10,592 Est. Cost $50.91 Unrealized —
DIS WALT DISNEY CO 0.6%
Value ($000) $515 Shares 5,285 Est. Cost $102.33 Unrealized +20.7%
CMS C M S ENERGY CORP 0.6%
Value ($000) $506 Shares 8,607 Est. Cost $39.66 Unrealized +35.3%
MDY SPDR S&P MIDCAP 400 ETF 0.5%
Value ($000) $486 Shares 1,870 Est. Cost $350.96 Unrealized —
LOW LOWES COMPANIES INC 0.5%
Value ($000) $477 Shares 5,474 Est. Cost $71.24 Unrealized +38.0%
PG PROCTER & GAMBLE 0.5%
Value ($000) $470 Shares 4,038 Est. Cost $75.37 Unrealized +37.8%
— SPDR GOLD MINISHARES ETV 0.5%
Value ($000) $411 Shares 25,031 Est. Cost $16.42 Unrealized —
MRK MERCK & CO. INC. 0.5%
Value ($000) $403 Shares 5,117 Est. Cost $44.38 Unrealized +46.7%
DTE DTE ENERGY CO 0.4%
Value ($000) $388 Shares 4,063 Est. Cost $81.14 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value ($000) $388 Shares 6,795 Est. Cost $45.51 Unrealized +6.7%
AMZN AMAZON.COM INC 0.4%
Value ($000) $386 Shares 197 Est. Cost $91.20 Unrealized +6.1%
— RAYTHEON TECHNOLOGIES CO 0.4%
Value ($000) $378 Shares 6,732 Est. Cost $87.21 Unrealized —
GLD SPDR GOLD SHARES ETF 0.4%
Value ($000) $366 Shares 2,362 Est. Cost $124.66 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.4%
Value ($000) $357 Shares 7,072 Est. Cost $70.78 Unrealized —
FV FIRST DORSEY WRIGHT FOCUS 5 ETF IV 0.4%
Value ($000) $350 Shares 13,475 Est. Cost $28.42 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $326 Shares 9,626 Est. Cost $23.91 Unrealized +8.0%
— INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.4%
Value ($000) $324 Shares 13,666 Est. Cost $29.31 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $315 Shares 856 Est. Cost $256.14 Unrealized +30.8%
META FACEBOOK INC CLASS A 0.3%
Value ($000) $308 Shares 1,911 Est. Cost $177.83 Unrealized +9.3%
SKYY FIRST TRUST CLOUD COMPUTING ETF IV 0.3%
Value ($000) $304 Shares 5,685 Est. Cost $59.44 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.3%
Value ($000) $301 Shares 3,755 Est. Cost $72.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $296 Shares 2,156 Est. Cost $110.84 Unrealized +8.4%
PBA PEMBINA PIPELINE CO F 0.3%
Value ($000) $292 Shares 15,219 Est. Cost $22.72 Unrealized +3.5%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $291 Shares 2,038 Est. Cost $152.11 Unrealized —
FEM FT EMERGING MARKETS ALPHADEX ETF 0.3%
Value ($000) $286 Shares 15,828 Est. Cost $28.79 Unrealized —
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.3%
Value ($000) $285 Shares 4,825 Est. Cost $59.98 Unrealized —
QLTA ISHARES AAA A RATED COR BOND ETF 0.3%
Value ($000) $283 Shares 5,163 Est. Cost $54.81 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.3%
Value ($000) $269 Shares 5,550 Est. Cost $50.18 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $269 Shares 2,249 Est. Cost $116.73 Unrealized -2.9%
BWA BORG WARNER INC 0.3%
Value ($000) $268 Shares 11,138 Est. Cost $27.79 Unrealized -4.9%
VIGI VANGUARD INTL DIVIDEND APRECTN ETF 0.3%
Value ($000) $267 Shares 4,554 Est. Cost $66.90 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $262 Shares 1,143 Est. Cost $179.94 Unrealized —
BBHY JPMORGAN HGH YLD RSERCH ENNCD ETF 0.3%
Value ($000) $261 Shares 5,919 Est. Cost $51.27 Unrealized —
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.3%
Value ($000) $260 Shares 3,635 Est. Cost $74.62 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $254 Shares 6,678 Est. Cost $33.91 Unrealized -18.7%
— INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.3%
Value ($000) $247 Shares 13,902 Est. Cost $24.32 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $239 Shares 1,624 Est. Cost $101.84 Unrealized +42.4%
BA BOEING CO 0.3%
Value ($000) $237 Shares 1,718 Est. Cost $264.47 Unrealized +3.2%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $235 Shares 900 Est. Cost $276.72 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $234 Shares 6,688 Est. Cost $45.37 Unrealized -12.6%
CWB SPDR BLMBERG BRCLY CONV SECRT ETF 0.3%
Value ($000) $233 Shares 4,976 Est. Cost $51.83 Unrealized —
VPU VANGUARD UTILITIES ETF 0.3%
Value ($000) $230 Shares 1,872 Est. Cost $117.07 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.3%
Value ($000) $227 Shares 4,159 Est. Cost $50.58 Unrealized —
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.3%
Value ($000) $226 Shares 8,330 Est. Cost $32.78 Unrealized —
QQQ INVESCO QQQ TRUST 0.3%
Value ($000) $225 Shares 1,169 Est. Cost $188.74 Unrealized —
KO THE COCA-COLA CO 0.3%
Value ($000) $224 Shares 4,867 Est. Cost $36.71 Unrealized +22.6%
IBM IBM CORP 0.2%
Value ($000) $223 Shares 1,976 Est. Cost $101.65 Unrealized -3.3%
— ETFMG PRIME CYBER SECURITY ETF 0.2%
Value ($000) $223 Shares 6,216 Est. Cost $36.21 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $222 Shares 4,936 Est. Cost $54.32 Unrealized —
CHD CHURCH & DWIGHT CO 0.2%
Value ($000) $221 Shares 3,201 Est. Cost $42.33 Unrealized +56.5%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $217 Shares 4,087 Est. Cost $68.32 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.2%
Value ($000) $216 Shares 2,637 Est. Cost $79.02 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $213 Shares 5,256 Est. Cost $29.38 Unrealized +24.8%
SCHH CHARLES SCHWAB US REIT ETF 0.2%
Value ($000) $213 Shares 6,639 Est. Cost $40.75 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $212 Shares 5,276 Est. Cost $54.60 Unrealized -22.9%
F FORD MOTOR CO 0.2%
Value ($000) $211 Shares 46,228 Est. Cost $7.74 Unrealized -26.9%
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $204 Shares 1,540 Est. Cost $132.47 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $201 Shares 3,844 Est. Cost $44.10 Unrealized +5.9%
— BLACKROCK MUNIY MICHIGAN 0.2%
Value ($000) $192 Shares 15,187 Est. Cost $13.79 Unrealized —
— EATON VANCE TAX ADV GLBL 0.2%
Value ($000) $181 Shares 15,622 Est. Cost $16.12 Unrealized —
CNP CENTERPOINT ENERGY 0.2%
Value ($000) $167 Shares 11,047 Est. Cost $19.59 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $122 Shares 17,088 Est. Cost $15.25 Unrealized —
— PREF APT COMMUNITIES REIT 0.1%
Value ($000) $112 Shares 18,518 Est. Cost $15.40 Unrealized —
— BLUEROCK RESIDENTIAL REIT 0.1%
Value ($000) $52 Shares 11,324 Est. Cost $8.98 Unrealized —