Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $114,104 (100.0% shares, 0.0% debt)

Holdings (128)

USMV ISHARES TR 10.1%
Value ($000) $11,532 Shares 180,948 Est. Cost $55.56 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.6%
Value ($000) $8,670 Shares 156,777 Est. Cost $51.40 Unrealized —
BND VANGUARD BD INDEX FDS 7.3%
Value ($000) $8,314 Shares 94,239 Est. Cost $84.88 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 5.4%
Value ($000) $6,215 Shares 122,351 Est. Cost $50.36 Unrealized —
— DUNKIN BRANDS GROUP INC 2.9%
Value ($000) $3,276 Shares 40,001 Est. Cost $63.74 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,142 Shares 14,940 Est. Cost $88.63 Unrealized +126.5%
SCHM SCHWAB STRATEGIC TR 2.6%
Value ($000) $3,008 Shares 54,221 Est. Cost $53.96 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $2,691 Shares 50,166 Est. Cost $49.67 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,450 Shares 21,154 Est. Cost $89.92 Unrealized +17.8%
EFAV ISHARES TR 2.1%
Value ($000) $2,418 Shares 35,489 Est. Cost $73.80 Unrealized —
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,114 Shares 18,111 Est. Cost $105.09 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $2,018 Shares 8,568 Est. Cost $222.57 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.7%
Value ($000) $1,936 Shares 15,046 Est. Cost $114.50 Unrealized —
MINT PIMCO ETF TR 1.6%
Value ($000) $1,868 Shares 18,325 Est. Cost $101.20 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $1,811 Shares 11,777 Est. Cost $149.68 Unrealized —
REGL PROSHARES TR 1.4%
Value ($000) $1,641 Shares 30,917 Est. Cost $56.78 Unrealized —
QUAL ISHARES TR 1.2%
Value ($000) $1,383 Shares 13,328 Est. Cost $97.30 Unrealized —
MOAT VANECK VECTORS ETF TR 1.2%
Value ($000) $1,329 Shares 24,354 Est. Cost $48.11 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,199 Shares 3,579 Est. Cost $274.53 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,113 Shares 11,563 Est. Cost $81.61 Unrealized +4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,080 Shares 9,988 Est. Cost $101.78 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $976 Shares 23,436 Est. Cost $51.82 Unrealized —
SDY SPDR SER TR 0.9%
Value ($000) $971 Shares 10,509 Est. Cost $93.14 Unrealized —
HD HOME DEPOT INC 0.8%
Value ($000) $957 Shares 3,444 Est. Cost $148.95 Unrealized +59.6%
T AT&T INC 0.8%
Value ($000) $908 Shares 31,866 Est. Cost $15.57 Unrealized -0.1%
LOW LOWES COS INC 0.8%
Value ($000) $908 Shares 5,474 Est. Cost $71.24 Unrealized +96.4%
TAIL CAMBRIA ETF TR 0.8%
Value ($000) $889 Shares 41,152 Est. Cost $21.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $864 Shares 4,057 Est. Cost $190.51 Unrealized +7.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $834 Shares 265 Est. Cost $99.35 Unrealized +58.7%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $820 Shares 26,066 Est. Cost $31.30 Unrealized —
— WORLD GOLD TR 0.7%
Value ($000) $817 Shares 43,483 Est. Cost $17.36 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $792 Shares 13,103 Est. Cost $49.28 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $791 Shares 10,076 Est. Cost $66.25 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $784 Shares 10,098 Est. Cost $15.87 Unrealized +44.6%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $777 Shares 4,563 Est. Cost $140.99 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $776 Shares 9,747 Est. Cost $65.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $759 Shares 9,162 Est. Cost $79.31 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $758 Shares 9,296 Est. Cost $95.78 Unrealized —
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $747 Shares 14,303 Est. Cost $43.60 Unrealized +2.1%
NOBL PROSHARES TR 0.7%
Value ($000) $746 Shares 10,345 Est. Cost $66.06 Unrealized —
VHT VANGUARD WORLD FDS 0.6%
Value ($000) $724 Shares 3,548 Est. Cost $194.60 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $696 Shares 5,609 Est. Cost $102.94 Unrealized +18.6%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $693 Shares 22,071 Est. Cost $34.60 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $618 Shares 10,383 Est. Cost $32.89 Unrealized +29.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $569 Shares 2,699 Est. Cost $173.90 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $565 Shares 1,668 Est. Cost $350.96 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $564 Shares 4,057 Est. Cost $75.37 Unrealized +54.4%
— OSI ETF TR 0.5%
Value ($000) $560 Shares 12,709 Est. Cost $39.67 Unrealized —
SMDV PROSHARES TR 0.5%
Value ($000) $560 Shares 11,888 Est. Cost $54.77 Unrealized —
CMS CMS ENERGY CORP 0.5%
Value ($000) $535 Shares 8,713 Est. Cost $40.09 Unrealized +29.9%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $520 Shares 7,611 Est. Cost $70.42 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $486 Shares 1,855 Est. Cost $187.20 Unrealized +36.8%
INTC INTEL CORP 0.4%
Value ($000) $482 Shares 9,310 Est. Cost $37.49 Unrealized +24.1%
FLOT ISHARES TR 0.4%
Value ($000) $461 Shares 9,085 Est. Cost $50.91 Unrealized —
MRK MERCK & CO. INC 0.4%
Value ($000) $418 Shares 5,040 Est. Cost $44.38 Unrealized +48.5%
TIP ISHARES TR 0.4%
Value ($000) $413 Shares 3,268 Est. Cost $123.45 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $413 Shares 12,097 Est. Cost $28.42 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $401 Shares 6,658 Est. Cost $45.55 Unrealized +6.7%
CWB SPDR SER TR 0.3%
Value ($000) $399 Shares 5,789 Est. Cost $54.22 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $396 Shares 1,323 Est. Cost $192.29 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $396 Shares 924 Est. Cost $118.07 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $396 Shares 10,212 Est. Cost $27.79 Unrealized +14.2%
MTUM ISHARES TR 0.3%
Value ($000) $389 Shares 2,637 Est. Cost $132.13 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $381 Shares 2,038 Est. Cost $152.11 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $378 Shares 1,360 Est. Cost $198.22 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $378 Shares 13,952 Est. Cost $26.80 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $374 Shares 2,112 Est. Cost $124.66 Unrealized —
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $364 Shares 17,168 Est. Cost $22.08 Unrealized -17.1%
— BLACKROCK MUNIYLD MICH QLTY 0.3%
Value ($000) $356 Shares 25,371 Est. Cost $13.70 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $347 Shares 9,463 Est. Cost $23.91 Unrealized +13.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $346 Shares 6,008 Est. Cost $54.61 Unrealized -1.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $345 Shares 2,312 Est. Cost $116.11 Unrealized +9.2%
DTE DTE ENERGY CO 0.3%
Value ($000) $344 Shares 2,990 Est. Cost $81.16 Unrealized +0.5%
ARKK ARK ETF TR 0.3%
Value ($000) $338 Shares 3,670 Est. Cost $72.24 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $337 Shares 2,925 Est. Cost $72.94 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $332 Shares 2,813 Est. Cost $117.96 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $332 Shares 5,923 Est. Cost $52.76 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $330 Shares 861 Est. Cost $256.14 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $327 Shares 2,197 Est. Cost $111.11 Unrealized +14.3%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $325 Shares 4,513 Est. Cost $66.91 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $320 Shares 1,625 Est. Cost $101.84 Unrealized +61.9%
XHE SPDR SER TR 0.3%
Value ($000) $317 Shares 3,258 Est. Cost $74.62 Unrealized —
QLTA ISHARES TR 0.3%
Value ($000) $316 Shares 5,462 Est. Cost $54.98 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $302 Shares 899 Est. Cost $276.72 Unrealized —
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $301 Shares 3,215 Est. Cost $42.33 Unrealized +101.3%
SIVR ABERDEEN STD SILVER ETF TR 0.3%
Value ($000) $300 Shares 13,349 Est. Cost $18.53 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $290 Shares 4,825 Est. Cost $59.98 Unrealized —
— ETF MANAGERS TR 0.3%
Value ($000) $289 Shares 6,216 Est. Cost $36.21 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $286 Shares 42,964 Est. Cost $7.63 Unrealized -32.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $283 Shares 5,483 Est. Cost $51.61 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $283 Shares 1,604 Est. Cost $134.22 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $280 Shares 5,595 Est. Cost $50.18 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $273 Shares 5,468 Est. Cost $51.27 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $272 Shares 4,277 Est. Cost $67.90 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $272 Shares 2,238 Est. Cost $100.72 Unrealized -6.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $269 Shares 6,974 Est. Cost $33.61 Unrealized -19.1%
BA BOEING CO 0.2%
Value ($000) $265 Shares 1,605 Est. Cost $264.47 Unrealized -35.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $255 Shares 2,170 Est. Cost $70.96 Unrealized +34.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $253 Shares 5,860 Est. Cost $40.01 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $252 Shares 514 Est. Cost $370.53 Unrealized +25.5%
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $246 Shares 1,905 Est. Cost $117.14 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $243 Shares 6,688 Est. Cost $45.37 Unrealized -29.3%
ONLN PROSHARES TR 0.2%
Value ($000) $239 Shares 3,816 Est. Cost $62.63 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $238 Shares 4,630 Est. Cost $51.40 Unrealized —
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $233 Shares 12,046 Est. Cost $19.34 Unrealized -11.7%
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $232 Shares 15,606 Est. Cost $16.12 Unrealized —
MEOH METHANEX CORP 0.2%
Value ($000) $232 Shares 9,500 Est. Cost $21.23 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $230 Shares 2,625 Est. Cost $71.60 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $222 Shares 3,869 Est. Cost $48.56 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $221 Shares 9,397 Est. Cost $23.74 Unrealized -8.1%
DBEF DBX ETF TR 0.2%
Value ($000) $221 Shares 7,218 Est. Cost $32.78 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $221 Shares 4,476 Est. Cost $36.75 Unrealized +11.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $220 Shares 5,577 Est. Cost $29.96 Unrealized +23.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $220 Shares 9,121 Est. Cost $23.12 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $218 Shares 2,621 Est. Cost $79.02 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $214 Shares 2,053 Est. Cost $104.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $212 Shares 2,626 Est. Cost $80.73 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $212 Shares 7,752 Est. Cost $27.82 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $211 Shares 3,009 Est. Cost $68.40 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $211 Shares 2,297 Est. Cost $87.48 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 2,165 Est. Cost $96.54 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $207 Shares 1,479 Est. Cost $41.31 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $200 Shares 9,927 Est. Cost $19.41 Unrealized —
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $192 Shares 10,589 Est. Cost $18.13 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $147 Shares 11,953 Est. Cost $10.12 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $120 Shares 19,318 Est. Cost $14.29 Unrealized —
— PREFERRED APT CMNTYS INC 0.1%
Value ($000) $99 Shares 18,338 Est. Cost $15.40 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $86 Shares 11,324 Est. Cost $8.98 Unrealized —