Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $127,023 (100.0% shares, 0.0% debt)

Holdings (146)

USMV ISHARES TR 9.0%
Value ($000) $11,375 Shares 167,570 Est. Cost $55.56 Unrealized —
SCHD SCHWAB STRATEGIC TR 7.7%
Value ($000) $9,795 Shares 152,708 Est. Cost $51.40 Unrealized —
BND VANGUARD BD INDEX FDS 6.9%
Value ($000) $8,807 Shares 99,867 Est. Cost $85.07 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 4.0%
Value ($000) $5,041 Shares 99,256 Est. Cost $50.36 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.7%
Value ($000) $3,417 Shares 50,113 Est. Cost $53.96 Unrealized —
MSFT MICROSOFT CORP 2.6%
Value ($000) $3,294 Shares 14,809 Est. Cost $88.63 Unrealized +132.5%
VIG VANGUARD SPECIALIZED FUNDS 2.1%
Value ($000) $2,663 Shares 18,863 Est. Cost $119.90 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,548 Shares 45,310 Est. Cost $49.67 Unrealized —
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $2,523 Shares 19,408 Est. Cost $106.75 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,341 Shares 17,644 Est. Cost $89.92 Unrealized +30.1%
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,311 Shares 11,873 Est. Cost $149.68 Unrealized —
MOAT VANECK VECTORS ETF TR 1.7%
Value ($000) $2,150 Shares 34,674 Est. Cost $52.24 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $2,053 Shares 17,669 Est. Cost $101.94 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,036 Shares 7,784 Est. Cost $222.57 Unrealized —
MINT PIMCO ETF TR 1.5%
Value ($000) $1,924 Shares 18,851 Est. Cost $101.22 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $1,918 Shares 9,856 Est. Cost $169.78 Unrealized —
EFAV ISHARES TR 1.5%
Value ($000) $1,891 Shares 25,760 Est. Cost $73.80 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,435 Shares 11,295 Est. Cost $81.61 Unrealized +20.3%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,371 Shares 10,749 Est. Cost $103.61 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,270 Shares 3,396 Est. Cost $274.53 Unrealized —
VHT VANGUARD WORLD FDS 1.0%
Value ($000) $1,232 Shares 5,506 Est. Cost $204.97 Unrealized —
SDY SPDR SER TR 0.9%
Value ($000) $1,113 Shares 10,512 Est. Cost $93.14 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $993 Shares 12,197 Est. Cost $76.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $986 Shares 10,831 Est. Cost $67.87 Unrealized —
DIS DISNEY WALT CO 0.8%
Value ($000) $979 Shares 5,406 Est. Cost $102.94 Unrealized +36.2%
T AT&T INC 0.8%
Value ($000) $970 Shares 33,714 Est. Cost $15.56 Unrealized -1.2%
MTUM ISHARES TR 0.8%
Value ($000) $965 Shares 5,984 Est. Cost $148.43 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $960 Shares 13,312 Est. Cost $49.64 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $895 Shares 9,868 Est. Cost $15.87 Unrealized +69.0%
DVY ISHARES TR 0.7%
Value ($000) $882 Shares 9,171 Est. Cost $95.78 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $881 Shares 5,490 Est. Cost $71.24 Unrealized +107.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $878 Shares 9,241 Est. Cost $66.25 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $878 Shares 3,305 Est. Cost $148.95 Unrealized +62.8%
— WORLD GOLD TR 0.7%
Value ($000) $877 Shares 46,312 Est. Cost $17.46 Unrealized —
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $863 Shares 13,313 Est. Cost $43.60 Unrealized +12.0%
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $851 Shares 24,261 Est. Cost $31.30 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $845 Shares 23,468 Est. Cost $34.69 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $824 Shares 9,895 Est. Cost $79.61 Unrealized —
REGL PROSHARES TR 0.6%
Value ($000) $812 Shares 12,907 Est. Cost $56.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $784 Shares 3,382 Est. Cost $190.51 Unrealized +15.6%
AMZN AMAZON COM INC 0.6%
Value ($000) $752 Shares 231 Est. Cost $99.35 Unrealized +60.6%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $702 Shares 2,237 Est. Cost $243.54 Unrealized —
— OSI ETF TR 0.5%
Value ($000) $696 Shares 12,817 Est. Cost $39.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $669 Shares 11,394 Est. Cost $33.88 Unrealized +29.8%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $650 Shares 7,307 Est. Cost $70.42 Unrealized —
SMDV PROSHARES TR 0.5%
Value ($000) $644 Shares 11,219 Est. Cost $54.77 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $641 Shares 1,526 Est. Cost $350.96 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $638 Shares 3,754 Est. Cost $169.95 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $620 Shares 7,531 Est. Cost $82.33 Unrealized —
CWB SPDR SER TR 0.5%
Value ($000) $605 Shares 7,311 Est. Cost $60.16 Unrealized —
D DOMINION ENERGY INC 0.5%
Value ($000) $592 Shares 7,875 Est. Cost $63.42 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $587 Shares 2,317 Est. Cost $173.90 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $579 Shares 4,159 Est. Cost $76.54 Unrealized +60.9%
PFFD GLOBAL X FDS 0.4%
Value ($000) $562 Shares 21,801 Est. Cost $25.78 Unrealized —
CMS CMS ENERGY CORP 0.4%
Value ($000) $535 Shares 8,764 Est. Cost $40.09 Unrealized +33.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $513 Shares 5,530 Est. Cost $92.77 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $491 Shares 6,144 Est. Cost $66.06 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $489 Shares 2,742 Est. Cost $136.99 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $476 Shares 9,563 Est. Cost $37.67 Unrealized +16.9%
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $467 Shares 11,536 Est. Cost $28.42 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $461 Shares 8,223 Est. Cost $53.68 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $457 Shares 3,670 Est. Cost $72.24 Unrealized —
ACWX ISHARES TR 0.4%
Value ($000) $450 Shares 8,484 Est. Cost $53.04 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $443 Shares 2,144 Est. Cost $152.46 Unrealized —
MEOH METHANEX CORP 0.3%
Value ($000) $438 Shares 9,500 Est. Cost $21.23 Unrealized +69.7%
IWB ISHARES TR 0.3%
Value ($000) $432 Shares 2,038 Est. Cost $152.11 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $430 Shares 5,252 Est. Cost $45.21 Unrealized +43.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $429 Shares 2,360 Est. Cost $116.88 Unrealized +31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $425 Shares 6,844 Est. Cost $45.67 Unrealized +9.5%
SIVR ABERDEEN STD SILVER ETF TR 0.3%
Value ($000) $421 Shares 16,493 Est. Cost $19.86 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $419 Shares 8,354 Est. Cost $43.04 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $416 Shares 14,430 Est. Cost $26.87 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $410 Shares 3,209 Est. Cost $123.45 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $408 Shares 1,493 Est. Cost $187.20 Unrealized +45.4%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $402 Shares 16,982 Est. Cost $22.08 Unrealized -19.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $402 Shares 5,624 Est. Cost $54.61 Unrealized +7.0%
XITK SPDR SER TR 0.3%
Value ($000) $396 Shares 1,843 Est. Cost $214.87 Unrealized —
BWA BORGWARNER INC 0.3%
Value ($000) $395 Shares 10,212 Est. Cost $27.79 Unrealized +13.1%
FLOT ISHARES TR 0.3%
Value ($000) $393 Shares 7,744 Est. Cost $50.91 Unrealized —
F FORD MTR CO DEL 0.3%
Value ($000) $378 Shares 42,964 Est. Cost $7.63 Unrealized -16.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $378 Shares 2,944 Est. Cost $72.94 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $374 Shares 1,144 Est. Cost $192.29 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $366 Shares 5,023 Est. Cost $68.64 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY 0.3%
Value ($000) $365 Shares 25,056 Est. Cost $13.70 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $363 Shares 4,418 Est. Cost $82.16 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $362 Shares 513 Est. Cost $118.07 Unrealized +44.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $358 Shares 2,272 Est. Cost $111.65 Unrealized +14.2%
DTE DTE ENERGY CO 0.3%
Value ($000) $355 Shares 2,922 Est. Cost $81.16 Unrealized +9.3%
PFE PFIZER INC 0.3%
Value ($000) $349 Shares 9,468 Est. Cost $23.91 Unrealized +19.7%
IVV ISHARES TR 0.3%
Value ($000) $345 Shares 919 Est. Cost $278.87 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $342 Shares 2,890 Est. Cost $117.97 Unrealized —
SPIP SPDR SER TR 0.3%
Value ($000) $337 Shares 10,796 Est. Cost $31.22 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $333 Shares 1,600 Est. Cost $101.84 Unrealized +74.8%
QLTA ISHARES TR 0.3%
Value ($000) $332 Shares 5,666 Est. Cost $55.11 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $330 Shares 2,619 Est. Cost $99.65 Unrealized -6.3%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $329 Shares 3,551 Est. Cost $83.84 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $328 Shares 6,313 Est. Cost $51.36 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $322 Shares 6,683 Est. Cost $51.82 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $320 Shares 901 Est. Cost $258.93 Unrealized +23.2%
BA BOEING CO 0.2%
Value ($000) $316 Shares 1,477 Est. Cost $264.47 Unrealized -27.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $313 Shares 22,866 Est. Cost $10.03 Unrealized -1.0%
XHE SPDR SER TR 0.2%
Value ($000) $313 Shares 2,750 Est. Cost $74.62 Unrealized —
SPIB SPDR SER TR 0.2%
Value ($000) $309 Shares 8,315 Est. Cost $37.16 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $309 Shares 3,361 Est. Cost $70.87 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $299 Shares 5,198 Est. Cost $36.21 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $297 Shares 6,688 Est. Cost $45.37 Unrealized -19.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $294 Shares 1,931 Est. Cost $70.96 Unrealized +75.7%
ONLN PROSHARES TR 0.2%
Value ($000) $285 Shares 3,755 Est. Cost $62.63 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $285 Shares 6,943 Est. Cost $33.61 Unrealized -20.6%
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $283 Shares 15,520 Est. Cost $16.12 Unrealized —
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $281 Shares 3,224 Est. Cost $42.33 Unrealized +96.9%
LQD ISHARES TR 0.2%
Value ($000) $277 Shares 2,008 Est. Cost $137.95 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $275 Shares 4,582 Est. Cost $59.98 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $273 Shares 3,951 Est. Cost $69.10 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $272 Shares 9,021 Est. Cost $23.74 Unrealized -3.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $268 Shares 9,098 Est. Cost $23.12 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $264 Shares 1,923 Est. Cost $117.14 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $260 Shares 5,309 Est. Cost $48.97 Unrealized —
AOM ISHARES TR 0.2%
Value ($000) $259 Shares 5,991 Est. Cost $43.23 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $258 Shares 1,017 Est. Cost $253.69 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $258 Shares 515 Est. Cost $370.53 Unrealized +30.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $258 Shares 5,755 Est. Cost $30.13 Unrealized +17.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $249 Shares 4,748 Est. Cost $41.66 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $245 Shares 2,291 Est. Cost $71.60 Unrealized +10.3%
IWM ISHARES TR 0.2%
Value ($000) $243 Shares 1,238 Est. Cost $196.28 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $242 Shares 4,419 Est. Cost $36.75 Unrealized +20.5%
MSB MESABI TR 0.2%
Value ($000) $238 Shares 8,500 Est. Cost $28.00 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $236 Shares 1,339 Est. Cost $144.87 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $226 Shares 10,457 Est. Cost $19.34 Unrealized +0.4%
SPYD SPDR SER TR 0.2%
Value ($000) $225 Shares 6,834 Est. Cost $27.82 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $224 Shares 2,316 Est. Cost $87.48 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $224 Shares 1,895 Est. Cost $96.54 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $224 Shares 3,835 Est. Cost $48.56 Unrealized +3.2%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $218 Shares 20,174 Est. Cost $14.14 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $217 Shares 2,618 Est. Cost $79.02 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $216 Shares 2,071 Est. Cost $104.24 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $214 Shares 4,167 Est. Cost $51.40 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $213 Shares 3,840 Est. Cost $55.47 Unrealized —
QHY WISDOMTREE TR 0.2%
Value ($000) $209 Shares 3,979 Est. Cost $52.53 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $207 Shares 1,435 Est. Cost $41.31 Unrealized +9.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $207 Shares 3,474 Est. Cost $59.59 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $204 Shares 1,713 Est. Cost $119.09 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $202 Shares 824 Est. Cost $214.57 Unrealized 0.0%
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $143 Shares 11,324 Est. Cost $8.98 Unrealized —
— PREFERRED APT CMNTYS INC 0.1%
Value ($000) $138 Shares 18,651 Est. Cost $15.27 Unrealized —
— TREVENA INC 0.0%
Value ($000) $21 Shares 10,019 Est. Cost $2.10 Unrealized —