Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $144,760 (100.0% shares, 0.0% debt)

Holdings (166)

SCHD SCHWAB STRATEGIC TR 8.3%
Value ($000) $12,049 Shares 159,332 Est. Cost $52.35 Unrealized —
USMV ISHARES TR 6.2%
Value ($000) $8,919 Shares 121,171 Est. Cost $55.56 Unrealized —
BND VANGUARD BD INDEX FDS 3.9%
Value ($000) $5,638 Shares 65,639 Est. Cost $85.07 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.0%
Value ($000) $4,320 Shares 55,193 Est. Cost $56.03 Unrealized —
JPST J P MORGAN EXCHANGE-TRADED F 2.9%
Value ($000) $4,222 Shares 83,202 Est. Cost $50.36 Unrealized —
MSFT MICROSOFT CORP 2.8%
Value ($000) $4,052 Shares 14,957 Est. Cost $90.02 Unrealized +171.9%
VIG VANGUARD SPECIALIZED FUNDS 2.6%
Value ($000) $3,735 Shares 24,132 Est. Cost $126.63 Unrealized —
MOAT VANECK VECTORS ETF TR 2.4%
Value ($000) $3,413 Shares 46,090 Est. Cost $56.77 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,670 Shares 11,854 Est. Cost $149.68 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.8%
Value ($000) $2,642 Shares 30,202 Est. Cost $80.42 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,634 Shares 43,242 Est. Cost $49.67 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,417 Shares 17,647 Est. Cost $89.92 Unrealized +40.6%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,416 Shares 10,841 Est. Cost $174.40 Unrealized —
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,407 Shares 16,302 Est. Cost $106.75 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,353 Shares 15,613 Est. Cost $115.97 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $2,290 Shares 17,231 Est. Cost $101.94 Unrealized —
VHT VANGUARD WORLD FDS 1.3%
Value ($000) $1,818 Shares 7,355 Est. Cost $212.84 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,794 Shares 11,531 Est. Cost $83.06 Unrealized +68.2%
MINT PIMCO ETF TR 1.2%
Value ($000) $1,791 Shares 17,568 Est. Cost $101.35 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $1,669 Shares 5,695 Est. Cost $222.57 Unrealized —
EFAV ISHARES TR 1.0%
Value ($000) $1,456 Shares 19,281 Est. Cost $73.80 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,409 Shares 3,291 Est. Cost $279.25 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,303 Shares 12,493 Est. Cost $72.21 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,296 Shares 15,508 Est. Cost $53.90 Unrealized —
PAVE GLOBAL X FDS 0.9%
Value ($000) $1,262 Shares 48,999 Est. Cost $25.23 Unrealized —
BX BLACKSTONE GROUP INC 0.8%
Value ($000) $1,209 Shares 12,447 Est. Cost $43.60 Unrealized +74.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,187 Shares 30,085 Est. Cost $35.65 Unrealized —
STIP ISHARES TR 0.8%
Value ($000) $1,184 Shares 11,138 Est. Cost $105.77 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,100 Shares 5,679 Est. Cost $175.33 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $1,083 Shares 3,398 Est. Cost $151.54 Unrealized +87.3%
LOW LOWES COS INC 0.7%
Value ($000) $1,077 Shares 5,555 Est. Cost $71.24 Unrealized +152.0%
— WORLD GOLD TR 0.7%
Value ($000) $1,035 Shares 58,782 Est. Cost $17.40 Unrealized —
MTUM ISHARES TR 0.7%
Value ($000) $993 Shares 5,728 Est. Cost $148.43 Unrealized —
ACWX ISHARES TR 0.7%
Value ($000) $972 Shares 16,908 Est. Cost $54.34 Unrealized —
REGL PROSHARES TR 0.7%
Value ($000) $969 Shares 13,578 Est. Cost $57.44 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $946 Shares 29,482 Est. Cost $25.91 Unrealized +19.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $942 Shares 8,885 Est. Cost $66.25 Unrealized —
T AT&T INC 0.6%
Value ($000) $935 Shares 32,489 Est. Cost $15.56 Unrealized +9.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $932 Shares 271 Est. Cost $108.59 Unrealized +53.1%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $932 Shares 23,442 Est. Cost $31.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $927 Shares 3,337 Est. Cost $190.51 Unrealized +46.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $920 Shares 5,233 Est. Cost $102.94 Unrealized +70.7%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $864 Shares 10,445 Est. Cost $80.10 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $854 Shares 2,410 Est. Cost $250.70 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $786 Shares 14,481 Est. Cost $47.03 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $762 Shares 1,553 Est. Cost $354.74 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $746 Shares 7,160 Est. Cost $70.42 Unrealized —
XITK SPDR SER TR 0.5%
Value ($000) $741 Shares 3,279 Est. Cost $212.22 Unrealized —
— OSI ETF TR 0.5%
Value ($000) $733 Shares 12,851 Est. Cost $40.36 Unrealized —
SMDV PROSHARES TR 0.5%
Value ($000) $700 Shares 10,990 Est. Cost $54.77 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $698 Shares 8,744 Est. Cost $81.66 Unrealized —
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $666 Shares 7,399 Est. Cost $91.85 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $661 Shares 25,274 Est. Cost $25.74 Unrealized —
CWB SPDR SER TR 0.5%
Value ($000) $654 Shares 7,537 Est. Cost $60.83 Unrealized —
IVOL KRANESHARES TR 0.4%
Value ($000) $637 Shares 23,059 Est. Cost $27.62 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $584 Shares 6,449 Est. Cost $67.10 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $580 Shares 9,582 Est. Cost $53.77 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $559 Shares 37,644 Est. Cost $7.68 Unrealized +31.3%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $558 Shares 2,353 Est. Cost $159.49 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $555 Shares 4,116 Est. Cost $76.54 Unrealized +57.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $553 Shares 9,873 Est. Cost $33.88 Unrealized +28.2%
TIP ISHARES TR 0.4%
Value ($000) $551 Shares 4,306 Est. Cost $124.01 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $536 Shares 9,553 Est. Cost $37.83 Unrealized +41.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $532 Shares 1,834 Est. Cost $173.90 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $526 Shares 11,109 Est. Cost $28.42 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $519 Shares 1,493 Est. Cost $187.20 Unrealized +70.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $519 Shares 3,131 Est. Cost $140.46 Unrealized —
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $514 Shares 16,193 Est. Cost $22.07 Unrealized +12.2%
CMS CMS ENERGY CORP 0.4%
Value ($000) $514 Shares 8,693 Est. Cost $40.09 Unrealized +34.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $514 Shares 2,362 Est. Cost $116.88 Unrealized +81.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $497 Shares 3,389 Est. Cost $101.05 Unrealized +12.3%
IWB ISHARES TR 0.3%
Value ($000) $493 Shares 2,038 Est. Cost $152.11 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $492 Shares 9,016 Est. Cost $53.71 Unrealized —
SPIP SPDR SER TR 0.3%
Value ($000) $475 Shares 15,258 Est. Cost $31.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $464 Shares 6,949 Est. Cost $45.73 Unrealized +17.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $461 Shares 5,398 Est. Cost $54.61 Unrealized +38.7%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $461 Shares 25,299 Est. Cost $10.20 Unrealized +34.5%
EFA ISHARES TR 0.3%
Value ($000) $457 Shares 5,791 Est. Cost $69.80 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $451 Shares 3,087 Est. Cost $75.06 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $450 Shares 5,614 Est. Cost $81.62 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 0.3%
Value ($000) $423 Shares 16,775 Est. Cost $19.96 Unrealized —
SIXG ETF SER SOLUTIONS 0.3%
Value ($000) $418 Shares 10,982 Est. Cost $35.86 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $412 Shares 5,295 Est. Cost $45.21 Unrealized +41.9%
IHI ISHARES TR 0.3%
Value ($000) $408 Shares 1,130 Est. Cost $195.57 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $399 Shares 14,430 Est. Cost $26.87 Unrealized —
AOM ISHARES TR 0.3%
Value ($000) $398 Shares 8,833 Est. Cost $43.34 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $395 Shares 10,766 Est. Cost $36.96 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $394 Shares 3,803 Est. Cost $85.08 Unrealized —
BBHY J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $391 Shares 7,477 Est. Cost $51.51 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $385 Shares 2,336 Est. Cost $112.33 Unrealized +29.0%
— BLACKROCK MUNIYLD MICH QLTY 0.3%
Value ($000) $383 Shares 24,836 Est. Cost $13.70 Unrealized —
DTE DTE ENERGY CO 0.3%
Value ($000) $382 Shares 2,949 Est. Cost $81.75 Unrealized +22.5%
IJR ISHARES TR 0.3%
Value ($000) $382 Shares 3,386 Est. Cost $70.87 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $376 Shares 9,601 Est. Cost $24.00 Unrealized +29.1%
FLOT ISHARES TR 0.3%
Value ($000) $375 Shares 7,371 Est. Cost $50.91 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $374 Shares 8,264 Est. Cost $23.82 Unrealized +67.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $372 Shares 10,141 Est. Cost $24.47 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $359 Shares 6,688 Est. Cost $45.37 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $358 Shares 946 Est. Cost $262.46 Unrealized +29.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $357 Shares 6,698 Est. Cost $53.31 Unrealized —
BA BOEING CO 0.2%
Value ($000) $354 Shares 1,477 Est. Cost $264.47 Unrealized -8.6%
TSLA TESLA INC 0.2%
Value ($000) $351 Shares 517 Est. Cost $121.85 Unrealized +78.2%
UNP UNION PAC CORP 0.2%
Value ($000) $351 Shares 1,598 Est. Cost $101.84 Unrealized +96.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $347 Shares 4,219 Est. Cost $80.25 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $345 Shares 1,503 Est. Cost $200.56 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $342 Shares 6,453 Est. Cost $31.23 Unrealized +46.8%
KWEB KRANESHARES TR 0.2%
Value ($000) $341 Shares 4,888 Est. Cost $73.88 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $324 Shares 1,338 Est. Cost $144.87 Unrealized +32.2%
QLTA ISHARES TR 0.2%
Value ($000) $320 Shares 5,637 Est. Cost $55.11 Unrealized —
DOW DOW INC 0.2%
Value ($000) $320 Shares 5,057 Est. Cost $46.43 Unrealized +10.0%
ONLN PROSHARES TR 0.2%
Value ($000) $319 Shares 3,942 Est. Cost $63.39 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $318 Shares 6,676 Est. Cost $33.57 Unrealized +1.2%
MEOH METHANEX CORP 0.2%
Value ($000) $314 Shares 9,500 Est. Cost $21.23 Unrealized +73.2%
XHE SPDR SER TR 0.2%
Value ($000) $313 Shares 2,422 Est. Cost $74.62 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $310 Shares 10,265 Est. Cost $30.20 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $302 Shares 14,401 Est. Cost $16.12 Unrealized —
MSB MESABI TR 0.2%
Value ($000) $301 Shares 8,500 Est. Cost $28.00 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $298 Shares 3,984 Est. Cost $69.10 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $298 Shares 122 Est. Cost $100.60 Unrealized +15.2%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $297 Shares 16,040 Est. Cost $18.12 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $294 Shares 10,056 Est. Cost $29.24 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $294 Shares 4,845 Est. Cost $36.21 Unrealized —
REMX VANECK VECTORS ETF TR 0.2%
Value ($000) $293 Shares 3,446 Est. Cost $76.16 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $292 Shares 1,019 Est. Cost $253.69 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $285 Shares 486 Est. Cost $370.53 Unrealized +39.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $276 Shares 5,865 Est. Cost $47.06 Unrealized —
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $276 Shares 3,244 Est. Cost $42.33 Unrealized +93.5%
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $275 Shares 5,323 Est. Cost $48.97 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $273 Shares 171 Est. Cost $122.94 Unrealized +33.6%
— OSI ETF TR 0.2%
Value ($000) $271 Shares 7,728 Est. Cost $35.07 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $262 Shares 1,834 Est. Cost $70.96 Unrealized +72.1%
ABBV ABBVIE INC 0.2%
Value ($000) $262 Shares 2,327 Est. Cost $72.28 Unrealized +31.1%
AGG ISHARES TR 0.2%
Value ($000) $261 Shares 2,264 Est. Cost $117.97 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $261 Shares 1,880 Est. Cost $118.94 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $260 Shares 3,437 Est. Cost $75.65 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $260 Shares 1,573 Est. Cost $124.36 Unrealized +18.9%
MDYV SPDR SER TR 0.2%
Value ($000) $258 Shares 3,822 Est. Cost $55.47 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $256 Shares 1,906 Est. Cost $137.95 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $254 Shares 6,347 Est. Cost $27.82 Unrealized —
QHY WISDOMTREE TR 0.2%
Value ($000) $250 Shares 4,733 Est. Cost $52.44 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $245 Shares 1,921 Est. Cost $96.76 Unrealized —
AOK ISHARES TR 0.2%
Value ($000) $244 Shares 6,137 Est. Cost $38.83 Unrealized —
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $241 Shares 9,835 Est. Cost $19.34 Unrealized +12.7%
ACWV ISHARES INC 0.2%
Value ($000) $240 Shares 2,337 Est. Cost $87.48 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $240 Shares 3,847 Est. Cost $48.56 Unrealized +12.5%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $239 Shares 3,489 Est. Cost $59.59 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $239 Shares 4,412 Est. Cost $36.93 Unrealized +28.0%
GOVT ISHARES TR 0.2%
Value ($000) $233 Shares 8,747 Est. Cost $26.64 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $230 Shares 1,555 Est. Cost $141.20 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $228 Shares 91 Est. Cost $118.29 Unrealized 0.0%
IYH ISHARES TR 0.2%
Value ($000) $225 Shares 823 Est. Cost $252.13 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $223 Shares 3,975 Est. Cost $53.53 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $215 Shares 826 Est. Cost $214.57 Unrealized +13.5%
— ETF MANAGERS TR 0.1%
Value ($000) $215 Shares 3,051 Est. Cost $70.47 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $213 Shares 5,678 Est. Cost $36.28 Unrealized —
JMST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $211 Shares 4,141 Est. Cost $50.97 Unrealized —
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $210 Shares 801 Est. Cost $262.17 Unrealized —
SDOG ALPS ETF TR 0.1%
Value ($000) $210 Shares 3,961 Est. Cost $51.53 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $209 Shares 7,551 Est. Cost $26.29 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $208 Shares 3,653 Est. Cost $41.66 Unrealized +17.8%
ABT ABBOTT LABS 0.1%
Value ($000) $207 Shares 1,784 Est. Cost $108.63 Unrealized -1.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 4,358 Est. Cost $45.89 Unrealized —
— PREFERRED APT CMNTYS INC 0.1%
Value ($000) $190 Shares 19,455 Est. Cost $15.05 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $176 Shares 11,221 Est. Cost $14.79 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $115 Shares 11,268 Est. Cost $8.98 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $100 Shares 10,290 Est. Cost $7.96 Unrealized 0.0%