Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 19, 2020

Total Value ($000): $107,452 (100.0% shares, 0.0% debt)

Holdings (119)

USMV ISHARES TR 11.2%
Value ($000) $11,986 Shares 197,698 Est. Cost $55.56 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.5%
Value ($000) $8,024 Shares 155,059 Est. Cost $51.36 Unrealized —
BND VANGUARD BD INDEX FDS 7.2%
Value ($000) $7,763 Shares 87,881 Est. Cost $84.64 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 6.3%
Value ($000) $6,796 Shares 133,957 Est. Cost $50.36 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,048 Shares 14,978 Est. Cost $88.63 Unrealized +95.3%
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $2,928 Shares 55,639 Est. Cost $53.96 Unrealized —
EFAV ISHARES TR 2.5%
Value ($000) $2,677 Shares 40,522 Est. Cost $73.80 Unrealized —
— DUNKIN BRANDS GROUP INC 2.4%
Value ($000) $2,609 Shares 40,001 Est. Cost $63.74 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $2,490 Shares 50,131 Est. Cost $49.67 Unrealized —
REGL PROSHARES TR 2.2%
Value ($000) $2,411 Shares 45,810 Est. Cost $56.78 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,991 Shares 5,458 Est. Cost $43.77 Unrealized +71.6%
MINT PIMCO ETF TR 1.8%
Value ($000) $1,881 Shares 18,496 Est. Cost $101.20 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,849 Shares 8,322 Est. Cost $222.18 Unrealized —
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,804 Shares 17,261 Est. Cost $104.51 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $1,751 Shares 42,318 Est. Cost $51.82 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $1,716 Shares 11,774 Est. Cost $149.68 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,450 Shares 12,373 Est. Cost $111.44 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,193 Shares 3,868 Est. Cost $274.53 Unrealized —
MOAT VANECK VECTORS ETF TR 1.1%
Value ($000) $1,161 Shares 22,235 Est. Cost $47.49 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,109 Shares 11,794 Est. Cost $81.61 Unrealized +0.2%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $1,084 Shares 10,650 Est. Cost $101.78 Unrealized —
QUAL ISHARES TR 1.0%
Value ($000) $1,050 Shares 10,949 Est. Cost $95.90 Unrealized —
SDY SPDR SER TR 0.9%
Value ($000) $958 Shares 10,506 Est. Cost $93.14 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $928 Shares 30,605 Est. Cost $31.30 Unrealized —
T AT&T INC 0.8%
Value ($000) $856 Shares 28,320 Est. Cost $15.57 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $831 Shares 4,658 Est. Cost $190.51 Unrealized -4.1%
HD HOME DEPOT INC 0.8%
Value ($000) $816 Shares 3,256 Est. Cost $143.83 Unrealized +38.9%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $803 Shares 5,129 Est. Cost $140.99 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $774 Shares 13,894 Est. Cost $49.28 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $763 Shares 10,384 Est. Cost $65.30 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $758 Shares 9,386 Est. Cost $95.78 Unrealized —
NOBL PROSHARES TR 0.7%
Value ($000) $757 Shares 11,243 Est. Cost $66.06 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $742 Shares 8,971 Est. Cost $79.24 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $740 Shares 5,474 Est. Cost $71.24 Unrealized +45.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $720 Shares 261 Est. Cost $98.45 Unrealized +22.7%
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $710 Shares 12,539 Est. Cost $43.48 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $704 Shares 10,098 Est. Cost $15.87 Unrealized +29.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $704 Shares 9,450 Est. Cost $65.44 Unrealized —
SMDV PROSHARES TR 0.7%
Value ($000) $703 Shares 14,492 Est. Cost $54.77 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $662 Shares 22,257 Est. Cost $34.60 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $662 Shares 5,936 Est. Cost $102.94 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $602 Shares 10,919 Est. Cost $32.89 Unrealized +23.9%
INTC INTEL CORP 0.5%
Value ($000) $579 Shares 9,674 Est. Cost $37.49 Unrealized +41.9%
VHT VANGUARD WORLD FDS 0.5%
Value ($000) $568 Shares 2,948 Est. Cost $192.67 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $543 Shares 1,673 Est. Cost $350.96 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $539 Shares 10,661 Est. Cost $50.91 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $535 Shares 2,689 Est. Cost $173.90 Unrealized —
— WORLD GOLD TR 0.5%
Value ($000) $495 Shares 27,853 Est. Cost $16.56 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $494 Shares 7,568 Est. Cost $70.42 Unrealized —
CMS CMS ENERGY CORP 0.5%
Value ($000) $491 Shares 8,411 Est. Cost $39.66 Unrealized +23.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $484 Shares 4,048 Est. Cost $75.37 Unrealized +34.7%
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $413 Shares 12,850 Est. Cost $28.42 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $406 Shares 6,897 Est. Cost $45.55 Unrealized +5.2%
MRK MERCK & CO. INC 0.4%
Value ($000) $397 Shares 5,137 Est. Cost $44.38 Unrealized +41.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $396 Shares 2,368 Est. Cost $124.66 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $395 Shares 6,408 Est. Cost $54.61 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $371 Shares 1,633 Est. Cost $177.83 Unrealized +16.6%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $367 Shares 14,670 Est. Cost $22.72 Unrealized -25.5%
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $364 Shares 13,587 Est. Cost $26.79 Unrealized —
BWA BORGWARNER INC 0.3%
Value ($000) $360 Shares 10,212 Est. Cost $27.79 Unrealized -12.9%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $353 Shares 5,269 Est. Cost $66.91 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $353 Shares 2,869 Est. Cost $123.04 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $350 Shares 2,038 Est. Cost $152.11 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY 0.3%
Value ($000) $343 Shares 25,287 Est. Cost $13.70 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $342 Shares 1,292 Est. Cost $189.72 Unrealized —
— OSI ETF TR 0.3%
Value ($000) $342 Shares 9,028 Est. Cost $37.88 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $328 Shares 15,646 Est. Cost $28.79 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $323 Shares 1,305 Est. Cost $194.86 Unrealized —
MTUM ISHARES TR 0.3%
Value ($000) $321 Shares 2,451 Est. Cost $130.97 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $315 Shares 9,647 Est. Cost $23.91 Unrealized +8.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $313 Shares 859 Est. Cost $256.14 Unrealized +26.4%
DTE DTE ENERGY CO 0.3%
Value ($000) $306 Shares 2,849 Est. Cost $81.14 Unrealized -9.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $304 Shares 2,160 Est. Cost $110.84 Unrealized +12.1%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $302 Shares 2,388 Est. Cost $116.11 Unrealized -8.5%
CWB SPDR SER TR 0.3%
Value ($000) $301 Shares 4,979 Est. Cost $51.83 Unrealized —
QLTA ISHARES TR 0.3%
Value ($000) $299 Shares 5,163 Est. Cost $54.81 Unrealized —
BA BOEING CO 0.3%
Value ($000) $294 Shares 1,605 Est. Cost $264.47 Unrealized -41.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $294 Shares 2,899 Est. Cost $72.94 Unrealized —
XHE SPDR SER TR 0.3%
Value ($000) $292 Shares 3,265 Est. Cost $74.62 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $290 Shares 5,965 Est. Cost $51.27 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $289 Shares 4,825 Est. Cost $59.98 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $282 Shares 5,464 Est. Cost $51.61 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $281 Shares 908 Est. Cost $276.72 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $279 Shares 5,578 Est. Cost $50.18 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $275 Shares 6,194 Est. Cost $36.21 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $275 Shares 7,749 Est. Cost $35.49 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $275 Shares 1,624 Est. Cost $101.84 Unrealized +38.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $271 Shares 6,914 Est. Cost $33.61 Unrealized -25.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $265 Shares 5,687 Est. Cost $29.96 Unrealized +23.5%
EFA ISHARES TR 0.2%
Value ($000) $263 Shares 4,325 Est. Cost $67.90 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $252 Shares 1,540 Est. Cost $132.47 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $250 Shares 41,187 Est. Cost $7.74 Unrealized -45.7%
ARKK ARK ETF TR 0.2%
Value ($000) $249 Shares 3,495 Est. Cost $71.24 Unrealized —
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $248 Shares 3,209 Est. Cost $42.33 Unrealized +60.9%
DBEF DBX ETF TR 0.2%
Value ($000) $247 Shares 8,187 Est. Cost $32.78 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $241 Shares 554 Est. Cost $370.53 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $241 Shares 6,688 Est. Cost $45.37 Unrealized -30.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $238 Shares 1,969 Est. Cost $101.65 Unrealized -10.1%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $234 Shares 1,891 Est. Cost $117.14 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $233 Shares 6,602 Est. Cost $40.75 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $221 Shares 4,949 Est. Cost $36.75 Unrealized +5.4%
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $221 Shares 15,506 Est. Cost $16.12 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $221 Shares 1,874 Est. Cost $117.93 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $220 Shares 2,649 Est. Cost $79.02 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $216 Shares 7,765 Est. Cost $27.82 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $215 Shares 2,361 Est. Cost $70.96 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $214 Shares 8,376 Est. Cost $23.98 Unrealized 0.0%
ACWV ISHARES INC 0.2%
Value ($000) $211 Shares 2,412 Est. Cost $87.48 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $210 Shares 9,085 Est. Cost $23.12 Unrealized —
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $210 Shares 11,249 Est. Cost $19.51 Unrealized -23.8%
ABBV ABBVIE INC 0.2%
Value ($000) $209 Shares 2,128 Est. Cost $70.50 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $209 Shares 10,767 Est. Cost $19.41 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $205 Shares 2,997 Est. Cost $68.40 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $201 Shares 5,085 Est. Cost $39.53 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $201 Shares 3,566 Est. Cost $50.58 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 0.2%
Value ($000) $192 Shares 10,885 Est. Cost $17.64 Unrealized —
— PREFERRED APT CMNTYS INC 0.1%
Value ($000) $139 Shares 18,338 Est. Cost $15.40 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $132 Shares 19,299 Est. Cost $14.29 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $91 Shares 11,324 Est. Cost $8.98 Unrealized —