Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $139,487 (100.0% shares, 0.0% debt)

Holdings (163)

SCHD SCHWAB STRATEGIC TR 8.2%
Value ($000) $11,399 Shares 156,320 Est. Cost $51.90 Unrealized —
USMV ISHARES TR 6.5%
Value ($000) $9,005 Shares 130,148 Est. Cost $55.56 Unrealized —
BND VANGUARD BD INDEX FDS 5.4%
Value ($000) $7,536 Shares 88,957 Est. Cost $85.07 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 3.2%
Value ($000) $4,414 Shares 86,958 Est. Cost $50.36 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,906 Shares 52,479 Est. Cost $54.88 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,528 Shares 14,964 Est. Cost $90.02 Unrealized +147.6%
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value ($000) $3,183 Shares 21,639 Est. Cost $123.39 Unrealized —
MOAT VANECK VECTORS ETF TR 2.1%
Value ($000) $2,991 Shares 43,174 Est. Cost $55.60 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,576 Shares 44,303 Est. Cost $49.67 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,548 Shares 11,904 Est. Cost $149.68 Unrealized —
MINT PIMCO ETF TR 1.7%
Value ($000) $2,333 Shares 22,889 Est. Cost $101.35 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.7%
Value ($000) $2,330 Shares 28,124 Est. Cost $79.90 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,329 Shares 11,266 Est. Cost $174.40 Unrealized —
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,208 Shares 16,622 Est. Cost $106.75 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,154 Shares 17,631 Est. Cost $89.92 Unrealized +39.1%
QUAL ISHARES TR 1.5%
Value ($000) $2,097 Shares 17,216 Est. Cost $101.94 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,089 Shares 14,745 Est. Cost $113.92 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,711 Shares 11,242 Est. Cost $81.61 Unrealized +55.9%
EFAV ISHARES TR 1.1%
Value ($000) $1,561 Shares 21,383 Est. Cost $73.80 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,557 Shares 5,805 Est. Cost $222.57 Unrealized —
VHT VANGUARD WORLD FDS 1.1%
Value ($000) $1,508 Shares 6,594 Est. Cost $208.88 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,400 Shares 3,533 Est. Cost $279.25 Unrealized —
SDY SPDR SER TR 0.9%
Value ($000) $1,248 Shares 10,575 Est. Cost $93.14 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,162 Shares 14,866 Est. Cost $52.62 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,128 Shares 11,665 Est. Cost $69.93 Unrealized —
LOW LOWES COS INC 0.8%
Value ($000) $1,054 Shares 5,543 Est. Cost $71.24 Unrealized +120.4%
DVY ISHARES TR 0.7%
Value ($000) $1,046 Shares 9,171 Est. Cost $95.78 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,037 Shares 3,397 Est. Cost $151.54 Unrealized +61.3%
T AT&T INC 0.7%
Value ($000) $986 Shares 32,582 Est. Cost $15.56 Unrealized +3.7%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $986 Shares 11,953 Est. Cost $80.10 Unrealized —
DIS DISNEY WALT CO 0.7%
Value ($000) $983 Shares 5,326 Est. Cost $102.94 Unrealized +75.0%
PSCH INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $975 Shares 5,302 Est. Cost $174.02 Unrealized —
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $975 Shares 13,083 Est. Cost $43.60 Unrealized +34.4%
MTUM ISHARES TR 0.7%
Value ($000) $954 Shares 5,931 Est. Cost $148.43 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $952 Shares 9,874 Est. Cost $15.87 Unrealized +80.1%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $937 Shares 24,919 Est. Cost $34.86 Unrealized —
REGL PROSHARES TR 0.7%
Value ($000) $931 Shares 13,363 Est. Cost $57.22 Unrealized —
PAVE GLOBAL X FDS 0.7%
Value ($000) $927 Shares 36,992 Est. Cost $25.06 Unrealized —
— WORLD GOLD TR 0.7%
Value ($000) $925 Shares 54,422 Est. Cost $17.39 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $903 Shares 23,770 Est. Cost $31.30 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $881 Shares 9,199 Est. Cost $66.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $851 Shares 3,330 Est. Cost $190.51 Unrealized +27.5%
ACWX ISHARES TR 0.6%
Value ($000) $834 Shares 15,121 Est. Cost $53.97 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $783 Shares 253 Est. Cost $104.49 Unrealized +51.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $731 Shares 2,291 Est. Cost $245.32 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $730 Shares 7,327 Est. Cost $70.42 Unrealized —
SMDV PROSHARES TR 0.5%
Value ($000) $722 Shares 11,044 Est. Cost $54.77 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $719 Shares 1,511 Est. Cost $350.96 Unrealized —
— OSI ETF TR 0.5%
Value ($000) $707 Shares 13,566 Est. Cost $40.36 Unrealized —
XITK SPDR SER TR 0.5%
Value ($000) $694 Shares 3,322 Est. Cost $212.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $690 Shares 13,260 Est. Cost $46.37 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $678 Shares 8,744 Est. Cost $81.66 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $639 Shares 25,061 Est. Cost $25.74 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $629 Shares 10,810 Est. Cost $33.88 Unrealized +24.7%
CWB SPDR SER TR 0.4%
Value ($000) $627 Shares 7,527 Est. Cost $60.83 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $618 Shares 9,661 Est. Cost $37.83 Unrealized +43.0%
BWA BORGWARNER INC 0.4%
Value ($000) $612 Shares 13,210 Est. Cost $29.72 Unrealized +22.1%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $605 Shares 6,817 Est. Cost $92.01 Unrealized —
D DOMINION ENERGY INC 0.4%
Value ($000) $598 Shares 7,875 Est. Cost $63.42 Unrealized -7.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $569 Shares 4,200 Est. Cost $76.54 Unrealized +51.1%
F FORD MTR CO DEL 0.4%
Value ($000) $554 Shares 45,214 Est. Cost $7.68 Unrealized +13.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $547 Shares 2,361 Est. Cost $116.88 Unrealized +61.8%
TIP ISHARES TR 0.4%
Value ($000) $547 Shares 4,356 Est. Cost $124.01 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $546 Shares 6,326 Est. Cost $66.65 Unrealized —
CMS CMS ENERGY CORP 0.4%
Value ($000) $540 Shares 8,825 Est. Cost $40.09 Unrealized +23.6%
STIP ISHARES TR 0.4%
Value ($000) $533 Shares 5,041 Est. Cost $105.12 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $507 Shares 11,350 Est. Cost $28.42 Unrealized —
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $499 Shares 17,298 Est. Cost $22.07 Unrealized -2.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $495 Shares 1,834 Est. Cost $173.90 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $494 Shares 9,153 Est. Cost $53.71 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $490 Shares 2,216 Est. Cost $154.69 Unrealized —
SPIP SPDR SER TR 0.3%
Value ($000) $466 Shares 15,258 Est. Cost $31.02 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $456 Shares 2,038 Est. Cost $152.11 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $448 Shares 2,799 Est. Cost $137.46 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $447 Shares 5,614 Est. Cost $81.62 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $440 Shares 1,493 Est. Cost $187.20 Unrealized +42.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $437 Shares 6,923 Est. Cost $45.73 Unrealized +11.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $430 Shares 5,561 Est. Cost $54.61 Unrealized +19.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $428 Shares 25,732 Est. Cost $10.20 Unrealized +13.3%
DTE DTE ENERGY CO 0.3%
Value ($000) $420 Shares 3,155 Est. Cost $81.75 Unrealized +9.2%
EFA ISHARES TR 0.3%
Value ($000) $410 Shares 5,403 Est. Cost $69.15 Unrealized —
MRK MERCK & CO. INC 0.3%
Value ($000) $406 Shares 5,272 Est. Cost $45.21 Unrealized +39.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $400 Shares 3,001 Est. Cost $99.45 Unrealized -1.4%
SIVR ABERDEEN STD SILVER ETF TR 0.3%
Value ($000) $400 Shares 16,921 Est. Cost $19.96 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $397 Shares 3,058 Est. Cost $75.06 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $390 Shares 10,756 Est. Cost $36.96 Unrealized —
AOM ISHARES TR 0.3%
Value ($000) $389 Shares 8,927 Est. Cost $43.34 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $386 Shares 14,430 Est. Cost $26.87 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $382 Shares 2,326 Est. Cost $112.33 Unrealized +25.3%
FLOT ISHARES TR 0.3%
Value ($000) $377 Shares 7,429 Est. Cost $50.91 Unrealized —
BA BOEING CO 0.3%
Value ($000) $376 Shares 1,477 Est. Cost $264.47 Unrealized -16.0%
— BLACKROCK MUNIYLD MICH QLTY 0.3%
Value ($000) $373 Shares 24,840 Est. Cost $13.70 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $367 Shares 3,381 Est. Cost $70.87 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $366 Shares 1,108 Est. Cost $192.29 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $365 Shares 916 Est. Cost $278.87 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $359 Shares 7,013 Est. Cost $33.57 Unrealized -9.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $356 Shares 9,113 Est. Cost $23.82 Unrealized +32.7%
TSLA TESLA INC 0.3%
Value ($000) $353 Shares 528 Est. Cost $121.85 Unrealized +106.0%
UNP UNION PAC CORP 0.3%
Value ($000) $352 Shares 1,596 Est. Cost $101.84 Unrealized +84.7%
PFE PFIZER INC 0.3%
Value ($000) $350 Shares 9,670 Est. Cost $24.00 Unrealized +16.8%
MEOH METHANEX CORP 0.3%
Value ($000) $350 Shares 9,500 Est. Cost $21.23 Unrealized +84.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $349 Shares 3,590 Est. Cost $83.98 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $342 Shares 6,688 Est. Cost $45.37 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $334 Shares 904 Est. Cost $258.93 Unrealized +15.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $332 Shares 6,429 Est. Cost $31.23 Unrealized +30.1%
IWM ISHARES TR 0.2%
Value ($000) $331 Shares 1,499 Est. Cost $200.56 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $330 Shares 2,898 Est. Cost $117.97 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $325 Shares 6,305 Est. Cost $51.36 Unrealized —
QLTA ISHARES TR 0.2%
Value ($000) $312 Shares 5,637 Est. Cost $55.11 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $311 Shares 9,125 Est. Cost $23.12 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $298 Shares 5,590 Est. Cost $53.31 Unrealized —
ONLN PROSHARES TR 0.2%
Value ($000) $296 Shares 3,778 Est. Cost $62.63 Unrealized —
XHE SPDR SER TR 0.2%
Value ($000) $296 Shares 2,474 Est. Cost $74.62 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $293 Shares 2,083 Est. Cost $118.94 Unrealized —
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $293 Shares 8,333 Est. Cost $35.16 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $291 Shares 15,223 Est. Cost $16.12 Unrealized —
DOW DOW INC 0.2%
Value ($000) $285 Shares 4,462 Est. Cost $45.81 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $285 Shares 3,951 Est. Cost $69.10 Unrealized —
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $282 Shares 3,234 Est. Cost $42.33 Unrealized +86.1%
— ETF MANAGERS TR 0.2%
Value ($000) $275 Shares 5,010 Est. Cost $36.21 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $271 Shares 5,181 Est. Cost $51.82 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $267 Shares 5,320 Est. Cost $48.97 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $266 Shares 2,214 Est. Cost $72.24 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $263 Shares 1,330 Est. Cost $144.87 Unrealized +12.7%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $263 Shares 20,029 Est. Cost $14.14 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $262 Shares 2,012 Est. Cost $137.95 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $262 Shares 1,018 Est. Cost $253.69 Unrealized —
MSB MESABI TR 0.2%
Value ($000) $256 Shares 8,500 Est. Cost $28.00 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $251 Shares 3,840 Est. Cost $55.47 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $250 Shares 1,887 Est. Cost $70.96 Unrealized +82.8%
SPYD SPDR SER TR 0.2%
Value ($000) $247 Shares 6,412 Est. Cost $27.82 Unrealized —
QHY WISDOMTREE TR 0.2%
Value ($000) $247 Shares 4,751 Est. Cost $52.44 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $245 Shares 1,817 Est. Cost $119.99 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $244 Shares 2,259 Est. Cost $71.60 Unrealized +24.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $243 Shares 511 Est. Cost $370.53 Unrealized +26.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $239 Shares 150 Est. Cost $117.17 Unrealized 0.0%
KWEB KRANESHARES TR 0.2%
Value ($000) $238 Shares 3,123 Est. Cost $76.21 Unrealized —
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $235 Shares 13,034 Est. Cost $18.03 Unrealized —
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $232 Shares 10,260 Est. Cost $19.34 Unrealized -2.8%
KO COCA COLA CO 0.2%
Value ($000) $229 Shares 4,337 Est. Cost $36.75 Unrealized +18.1%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $228 Shares 1,914 Est. Cost $96.76 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $228 Shares 2,316 Est. Cost $87.48 Unrealized —
REMX VANECK VECTORS ETF TR 0.2%
Value ($000) $227 Shares 3,029 Est. Cost $74.94 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $227 Shares 3,472 Est. Cost $59.59 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $225 Shares 3,840 Est. Cost $48.56 Unrealized +2.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $223 Shares 4,127 Est. Cost $41.66 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $222 Shares 1,572 Est. Cost $124.36 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $219 Shares 1,551 Est. Cost $141.20 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $215 Shares 2,612 Est. Cost $79.02 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $215 Shares 104 Est. Cost $97.95 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $214 Shares 1,784 Est. Cost $108.63 Unrealized 0.0%
AOR ISHARES TR 0.2%
Value ($000) $213 Shares 3,979 Est. Cost $53.53 Unrealized —
SDOG ALPS ETF TR 0.2%
Value ($000) $212 Shares 4,114 Est. Cost $51.53 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $210 Shares 4,120 Est. Cost $50.97 Unrealized —
AOK ISHARES TR 0.2%
Value ($000) $210 Shares 5,425 Est. Cost $38.71 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $209 Shares 7,951 Est. Cost $26.29 Unrealized —
IYH ISHARES TR 0.1%
Value ($000) $207 Shares 821 Est. Cost $252.13 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $206 Shares 5,678 Est. Cost $36.28 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $201 Shares 825 Est. Cost $214.57 Unrealized +6.2%
— PREFERRED APT CMNTYS INC 0.1%
Value ($000) $192 Shares 19,455 Est. Cost $15.05 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $165 Shares 11,154 Est. Cost $14.79 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $114 Shares 11,268 Est. Cost $8.98 Unrealized —
— TREVENA INC 0.0%
Value ($000) $18 Shares 10,019 Est. Cost $2.10 Unrealized —