Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $142,979 (100.0% shares, 0.0% debt)

Holdings (171)

SCHD SCHWAB STRATEGIC TR 8.1%
Value ($000) $11,512 Shares 155,058 Est. Cost $52.35 Unrealized —
USMV ISHARES TR 5.7%
Value ($000) $8,099 Shares 110,193 Est. Cost $55.56 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $4,217 Shares 55,009 Est. Cost $56.03 Unrealized —
MSFT MICROSOFT CORP 2.9%
Value ($000) $4,177 Shares 14,817 Est. Cost $90.02 Unrealized +211.8%
JPST J P MORGAN EXCHANGE-TRADED F 2.9%
Value ($000) $4,126 Shares 81,346 Est. Cost $50.36 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $3,830 Shares 24,934 Est. Cost $127.50 Unrealized —
MOAT VANECK ETF TRUST 2.4%
Value ($000) $3,433 Shares 46,861 Est. Cost $57.04 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.2%
Value ($000) $3,119 Shares 35,757 Est. Cost $81.48 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,633 Shares 43,283 Est. Cost $49.67 Unrealized —
VB VANGUARD INDEX FDS 1.8%
Value ($000) $2,591 Shares 11,851 Est. Cost $149.68 Unrealized —
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,539 Shares 17,005 Est. Cost $108.51 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,463 Shares 11,093 Est. Cost $175.49 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,392 Shares 15,969 Est. Cost $116.72 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $2,384 Shares 16,846 Est. Cost $89.92 Unrealized +60.0%
QUAL ISHARES TR 1.5%
Value ($000) $2,175 Shares 16,512 Est. Cost $101.94 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,927 Shares 11,772 Est. Cost $84.24 Unrealized +66.5%
VHT VANGUARD WORLD FDS 1.3%
Value ($000) $1,918 Shares 7,761 Est. Cost $214.64 Unrealized —
IVOL KRANESHARES TR 1.3%
Value ($000) $1,915 Shares 68,725 Est. Cost $27.78 Unrealized —
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $1,833 Shares 21,446 Est. Cost $85.07 Unrealized —
MINT PIMCO ETF TR 1.2%
Value ($000) $1,659 Shares 16,275 Est. Cost $101.35 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,614 Shares 5,412 Est. Cost $222.57 Unrealized —
PAVE GLOBAL X FDS 1.0%
Value ($000) $1,481 Shares 58,288 Est. Cost $25.26 Unrealized —
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,433 Shares 3,340 Est. Cost $281.45 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,373 Shares 16,124 Est. Cost $55.10 Unrealized —
BX BLACKSTONE INC 0.9%
Value ($000) $1,357 Shares 11,664 Est. Cost $43.60 Unrealized +130.1%
EFAV ISHARES TR 0.9%
Value ($000) $1,339 Shares 17,768 Est. Cost $73.80 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,328 Shares 12,788 Est. Cost $72.94 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $1,312 Shares 7,471 Est. Cost $154.77 Unrealized —
STIP ISHARES TR 0.9%
Value ($000) $1,280 Shares 12,118 Est. Cost $105.76 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $1,200 Shares 6,575 Est. Cost $176.31 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,157 Shares 29,899 Est. Cost $35.65 Unrealized —
LOW LOWES COS INC 0.8%
Value ($000) $1,130 Shares 5,571 Est. Cost $71.24 Unrealized +157.7%
HD HOME DEPOT INC 0.8%
Value ($000) $1,116 Shares 3,398 Est. Cost $151.54 Unrealized +94.4%
— WORLD GOLD TR 0.8%
Value ($000) $1,087 Shares 62,233 Est. Cost $17.41 Unrealized —
ACWX ISHARES TR 0.7%
Value ($000) $988 Shares 17,831 Est. Cost $54.40 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $951 Shares 9,023 Est. Cost $66.85 Unrealized —
REGL PROSHARES TR 0.6%
Value ($000) $924 Shares 13,636 Est. Cost $57.44 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $903 Shares 275 Est. Cost $109.52 Unrealized +57.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $902 Shares 3,305 Est. Cost $190.51 Unrealized +47.4%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $895 Shares 22,832 Est. Cost $31.30 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $894 Shares 5,283 Est. Cost $102.94 Unrealized +69.2%
CSX CSX CORP 0.6%
Value ($000) $891 Shares 29,974 Est. Cost $25.97 Unrealized +16.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $868 Shares 2,425 Est. Cost $250.70 Unrealized —
T AT&T INC 0.6%
Value ($000) $856 Shares 31,693 Est. Cost $15.56 Unrealized +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $741 Shares 14,823 Est. Cost $47.10 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $737 Shares 1,533 Est. Cost $354.74 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.5%
Value ($000) $706 Shares 9,016 Est. Cost $81.56 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $698 Shares 6,972 Est. Cost $70.42 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $689 Shares 8,355 Est. Cost $80.10 Unrealized —
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $661 Shares 7,387 Est. Cost $91.85 Unrealized —
PFFD GLOBAL X FDS 0.5%
Value ($000) $659 Shares 25,592 Est. Cost $25.74 Unrealized —
CWB SPDR SER TR 0.5%
Value ($000) $648 Shares 7,596 Est. Cost $60.83 Unrealized —
— OSI ETF TR 0.5%
Value ($000) $645 Shares 12,180 Est. Cost $40.36 Unrealized —
SMDV PROSHARES TR 0.5%
Value ($000) $644 Shares 10,445 Est. Cost $54.77 Unrealized —
XITK SPDR SER TR 0.4%
Value ($000) $643 Shares 2,979 Est. Cost $212.22 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $599 Shares 9,666 Est. Cost $53.77 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $593 Shares 4,267 Est. Cost $103.33 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $578 Shares 4,132 Est. Cost $76.54 Unrealized +66.3%
NOBL PROSHARES TR 0.4%
Value ($000) $568 Shares 6,412 Est. Cost $67.10 Unrealized —
VO VANGUARD INDEX FDS 0.4%
Value ($000) $558 Shares 2,358 Est. Cost $159.49 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $551 Shares 38,946 Est. Cost $7.77 Unrealized +32.8%
GLD SPDR GOLD TR 0.4%
Value ($000) $538 Shares 3,275 Est. Cost $141.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $529 Shares 9,796 Est. Cost $33.88 Unrealized +24.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $526 Shares 1,823 Est. Cost $173.90 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $524 Shares 9,842 Est. Cost $38.18 Unrealized +30.4%
CMS CMS ENERGY CORP 0.4%
Value ($000) $522 Shares 8,746 Est. Cost $40.09 Unrealized +36.1%
REMX VANECK ETF TRUST 0.4%
Value ($000) $516 Shares 4,999 Est. Cost $84.57 Unrealized —
TIP ISHARES TR 0.4%
Value ($000) $509 Shares 3,987 Est. Cost $124.01 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $499 Shares 1,469 Est. Cost $187.20 Unrealized +91.1%
IWB ISHARES TR 0.3%
Value ($000) $493 Shares 2,038 Est. Cost $152.11 Unrealized —
SPIP SPDR SER TR 0.3%
Value ($000) $481 Shares 15,481 Est. Cost $31.02 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $480 Shares 10,489 Est. Cost $28.42 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $474 Shares 3,200 Est. Cost $77.64 Unrealized —
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $467 Shares 14,729 Est. Cost $22.07 Unrealized +14.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $466 Shares 5,423 Est. Cost $54.61 Unrealized +41.7%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $459 Shares 15,227 Est. Cost $30.18 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $455 Shares 5,693 Est. Cost $81.60 Unrealized —
SIXG ETF SER SOLUTIONS 0.3%
Value ($000) $455 Shares 12,523 Est. Cost $35.92 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $446 Shares 5,718 Est. Cost $69.80 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $443 Shares 2,309 Est. Cost $116.88 Unrealized +64.3%
BBHY J P MORGAN EXCHANGE-TRADED F 0.3%
Value ($000) $442 Shares 8,487 Est. Cost $51.58 Unrealized —
MEOH METHANEX CORP 0.3%
Value ($000) $437 Shares 9,500 Est. Cost $21.23 Unrealized +70.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $419 Shares 7,693 Est. Cost $34.13 Unrealized +44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $417 Shares 7,056 Est. Cost $45.87 Unrealized +19.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $416 Shares 24,849 Est. Cost $10.20 Unrealized +30.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $415 Shares 14,347 Est. Cost $29.14 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $409 Shares 9,504 Est. Cost $24.00 Unrealized +48.6%
AOM ISHARES TR 0.3%
Value ($000) $406 Shares 9,074 Est. Cost $43.38 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $405 Shares 3,976 Est. Cost $85.81 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $399 Shares 5,313 Est. Cost $45.21 Unrealized +46.3%
TSLA TESLA INC 0.3%
Value ($000) $398 Shares 513 Est. Cost $121.85 Unrealized +93.2%
SPIB SPDR SER TR 0.3%
Value ($000) $398 Shares 10,911 Est. Cost $36.95 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $397 Shares 10,571 Est. Cost $25.01 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $385 Shares 14,430 Est. Cost $26.87 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $384 Shares 6,121 Est. Cost $87.26 Unrealized —
— BLACKROCK MUNIYLD MICH QLTY 0.3%
Value ($000) $376 Shares 24,320 Est. Cost $13.70 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $375 Shares 7,011 Est. Cost $53.49 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $367 Shares 6,892 Est. Cost $53.31 Unrealized —
SIVR ABERDEEN STD SILVER ETF TR 0.3%
Value ($000) $365 Shares 17,067 Est. Cost $19.98 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $361 Shares 1,408 Est. Cost $259.68 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $359 Shares 3,286 Est. Cost $70.87 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $356 Shares 133 Est. Cost $103.45 Unrealized +30.5%
AFL AFLAC INC 0.2%
Value ($000) $349 Shares 6,688 Est. Cost $45.37 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $349 Shares 2,161 Est. Cost $112.33 Unrealized +33.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $345 Shares 4,216 Est. Cost $80.25 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $341 Shares 6,699 Est. Cost $50.91 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $337 Shares 7,265 Est. Cost $23.82 Unrealized +74.6%
DTE DTE ENERGY CO 0.2%
Value ($000) $332 Shares 2,973 Est. Cost $81.75 Unrealized +23.9%
IWM ISHARES TR 0.2%
Value ($000) $331 Shares 1,514 Est. Cost $200.56 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $328 Shares 949 Est. Cost $262.46 Unrealized +22.2%
QLTA ISHARES TR 0.2%
Value ($000) $318 Shares 5,637 Est. Cost $55.11 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $314 Shares 5,781 Est. Cost $53.71 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $314 Shares 1,602 Est. Cost $101.84 Unrealized +91.7%
DOW DOW INC 0.2%
Value ($000) $312 Shares 5,425 Est. Cost $46.52 Unrealized +2.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $306 Shares 6,721 Est. Cost $33.57 Unrealized +1.2%
TGT TARGET CORP 0.2%
Value ($000) $306 Shares 1,338 Est. Cost $144.87 Unrealized +51.8%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $302 Shares 18,873 Est. Cost $17.80 Unrealized —
AOK ISHARES TR 0.2%
Value ($000) $302 Shares 7,645 Est. Cost $38.96 Unrealized —
IEFA ISHARES TR 0.2%
Value ($000) $299 Shares 4,026 Est. Cost $69.15 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $296 Shares 1,020 Est. Cost $253.69 Unrealized —
— OSI ETF TR 0.2%
Value ($000) $292 Shares 8,428 Est. Cost $35.03 Unrealized —
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $288 Shares 2,071 Est. Cost $120.80 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $287 Shares 5,673 Est. Cost $50.59 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $285 Shares 3,479 Est. Cost $81.92 Unrealized —
BA BOEING CO 0.2%
Value ($000) $285 Shares 1,297 Est. Cost $264.47 Unrealized -15.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $282 Shares 490 Est. Cost $370.53 Unrealized +69.9%
XHE SPDR SER TR 0.2%
Value ($000) $278 Shares 2,224 Est. Cost $74.62 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $277 Shares 5,881 Est. Cost $47.06 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $275 Shares 12,942 Est. Cost $16.12 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $270 Shares 5,326 Est. Cost $48.97 Unrealized —
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $269 Shares 3,253 Est. Cost $42.33 Unrealized +90.1%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $265 Shares 3,623 Est. Cost $75.52 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $264 Shares 1,574 Est. Cost $124.36 Unrealized +27.3%
GOVT ISHARES TR 0.2%
Value ($000) $263 Shares 9,929 Est. Cost $26.62 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $258 Shares 3,822 Est. Cost $60.28 Unrealized —
— ETF MANAGERS TR 0.2%
Value ($000) $256 Shares 4,203 Est. Cost $36.21 Unrealized —
MSB MESABI TR 0.2%
Value ($000) $253 Shares 8,500 Est. Cost $28.00 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $253 Shares 3,819 Est. Cost $55.47 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $252 Shares 1,894 Est. Cost $137.95 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $250 Shares 11,341 Est. Cost $11.67 Unrealized 0.0%
QHY WISDOMTREE TR 0.2%
Value ($000) $247 Shares 4,700 Est. Cost $52.44 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $245 Shares 6,267 Est. Cost $27.82 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $243 Shares 91 Est. Cost $118.29 Unrealized +15.7%
ACWV ISHARES INC 0.2%
Value ($000) $240 Shares 2,337 Est. Cost $87.48 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $238 Shares 2,203 Est. Cost $72.28 Unrealized +34.5%
— PREFERRED APT CMNTYS INC 0.2%
Value ($000) $237 Shares 19,370 Est. Cost $15.05 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $236 Shares 1,915 Est. Cost $96.76 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $233 Shares 4,440 Est. Cost $36.93 Unrealized +32.1%
AMLP ALPS ETF TR 0.2%
Value ($000) $232 Shares 6,955 Est. Cost $33.36 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $232 Shares 2,251 Est. Cost $62.95 Unrealized 0.0%
JMST J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $232 Shares 4,534 Est. Cost $50.99 Unrealized —
ONLN PROSHARES TR 0.2%
Value ($000) $230 Shares 3,500 Est. Cost $63.39 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $228 Shares 1,771 Est. Cost $70.96 Unrealized +81.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $228 Shares 9,280 Est. Cost $19.34 Unrealized +18.2%
IYH ISHARES TR 0.2%
Value ($000) $227 Shares 823 Est. Cost $252.13 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $226 Shares 1,555 Est. Cost $141.20 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $222 Shares 3,812 Est. Cost $48.56 Unrealized +14.1%
AOR ISHARES TR 0.2%
Value ($000) $221 Shares 3,985 Est. Cost $53.53 Unrealized —
— DBX ETF TR 0.2%
Value ($000) $218 Shares 8,982 Est. Cost $24.27 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $218 Shares 827 Est. Cost $214.57 Unrealized +18.9%
— ETF MANAGERS TR 0.2%
Value ($000) $216 Shares 3,199 Est. Cost $70.33 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $208 Shares 1,758 Est. Cost $108.63 Unrealized +4.5%
XOP SPDR SER TR 0.1%
Value ($000) $207 Shares 2,139 Est. Cost $96.77 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 4,248 Est. Cost $48.73 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $204 Shares 7,582 Est. Cost $26.91 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $201 Shares 3,412 Est. Cost $48.45 Unrealized 0.0%
DBEF DBX ETF TR 0.1%
Value ($000) $201 Shares 5,333 Est. Cost $36.28 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 4,394 Est. Cost $45.89 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $171 Shares 11,243 Est. Cost $14.79 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.1%
Value ($000) $131 Shares 10,255 Est. Cost $8.98 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $109 Shares 14,238 Est. Cost $8.11 Unrealized +4.6%