Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $101,346 (100.0% shares, 0.0% debt)

Holdings (118)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 7.9%
Value ($000) $7,967 Shares 145,481 Est. Cost $53.39 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.4%
Value ($000) $7,544 Shares 149,856 Est. Cost $51.77 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 6.8%
Value ($000) $6,897 Shares 128,630 Est. Cost $54.13 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 6.8%
Value ($000) $6,855 Shares 134,795 Est. Cost $50.92 Unrealized —
EFAV ISHARE EDGE MSCI MIN VOLEAFE ETF 4.4%
Value ($000) $4,436 Shares 64,758 Est. Cost $73.86 Unrealized —
— DUNKIN BRANDS GROUP 3.4%
Value ($000) $3,409 Shares 47,532 Est. Cost $63.91 Unrealized —
— INVESCO S&P 500 LOW VOLATILITY ETF 2.9%
Value ($000) $2,906 Shares 60,607 Est. Cost $47.92 Unrealized —
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 2.2%
Value ($000) $2,236 Shares 72,831 Est. Cost $30.88 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 2.0%
Value ($000) $2,028 Shares 20,219 Est. Cost $103.15 Unrealized —
JPM J P MORGAN CHASE & CO 2.0%
Value ($000) $1,981 Shares 18,247 Est. Cost $81.33 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value ($000) $1,873 Shares 9,135 Est. Cost $190.20 Unrealized +7.9%
SMDV PROSHARES RUSSELL 2000 DVD GRWRS ETF 1.8%
Value ($000) $1,780 Shares 31,550 Est. Cost $54.77 Unrealized —
VB VANGUARD SMALL CAP ETF 1.7%
Value ($000) $1,763 Shares 11,828 Est. Cost $149.64 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $1,547 Shares 7,074 Est. Cost $39.08 Unrealized +26.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.4%
Value ($000) $1,394 Shares 44,984 Est. Cost $34.73 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,364 Shares 12,852 Est. Cost $75.26 Unrealized +33.9%
SCHB SCHWAB US BROAD MARKET ETF 1.3%
Value ($000) $1,335 Shares 20,292 Est. Cost $65.94 Unrealized —
VIGI VANGUARD INTL DIVIDEND APRECTN ETF 1.3%
Value ($000) $1,332 Shares 22,401 Est. Cost $66.68 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.2%
Value ($000) $1,217 Shares 17,499 Est. Cost $70.78 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 1.1%
Value ($000) $1,156 Shares 23,052 Est. Cost $50.15 Unrealized —
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 1.1%
Value ($000) $1,111 Shares 17,433 Est. Cost $64.85 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,039 Shares 3,809 Est. Cost $273.26 Unrealized —
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 1.0%
Value ($000) $1,028 Shares 18,807 Est. Cost $54.34 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 1.0%
Value ($000) $968 Shares 2,860 Est. Cost $350.96 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $939 Shares 9,966 Est. Cost $94.28 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.9%
Value ($000) $921 Shares 15,358 Est. Cost $59.98 Unrealized —
FTSL FIRST TRUST SENIOR LOAN ETF 0.9%
Value ($000) $905 Shares 18,907 Est. Cost $48.19 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $873 Shares 9,087 Est. Cost $96.48 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.8%
Value ($000) $831 Shares 10,961 Est. Cost $72.94 Unrealized —
FIW FIRST TRUST ISE WATER INDEX ETF 0.8%
Value ($000) $790 Shares 16,982 Est. Cost $48.77 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $754 Shares 9,695 Est. Cost $79.31 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $734 Shares 10,538 Est. Cost $15.87 Unrealized +36.0%
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $708 Shares 13,359 Est. Cost $55.36 Unrealized —
FCVT FT SSI STRATEGIC CONVERTIBLE SEC ETF 0.7%
Value ($000) $707 Shares 24,350 Est. Cost $29.20 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.7%
Value ($000) $664 Shares 24,690 Est. Cost $27.55 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $634 Shares 3,517 Est. Cost $141.67 Unrealized +18.6%
BA BOEING CO 0.6%
Value ($000) $628 Shares 1,728 Est. Cost $257.40 Unrealized +31.7%
VZ VERIZON COMMUNICATN 0.6%
Value ($000) $602 Shares 10,816 Est. Cost $31.96 Unrealized +11.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $595 Shares 4,250 Est. Cost $140.11 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $591 Shares 5,642 Est. Cost $104.18 Unrealized —
T A T & T INC 0.6%
Value ($000) $584 Shares 19,184 Est. Cost $15.18 Unrealized -4.7%
LOW LOWES COMPANIES INC 0.5%
Value ($000) $542 Shares 5,574 Est. Cost $71.24 Unrealized +27.8%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.5%
Value ($000) $502 Shares 16,555 Est. Cost $32.66 Unrealized —
DIS WALT DISNEY CO 0.5%
Value ($000) $488 Shares 4,214 Est. Cost $97.45 Unrealized +9.4%
FEM FT EMERGING MARKETS ALPHADEX ETF 0.5%
Value ($000) $483 Shares 20,300 Est. Cost $28.92 Unrealized —
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.5%
Value ($000) $475 Shares 17,093 Est. Cost $28.42 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $457 Shares 10,486 Est. Cost $23.80 Unrealized +16.2%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $442 Shares 9,897 Est. Cost $42.95 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $439 Shares 9,094 Est. Cost $36.55 Unrealized +13.6%
PBA PEMBINA PIPELINE CO F 0.4%
Value ($000) $436 Shares 13,275 Est. Cost $22.28 Unrealized +3.9%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $432 Shares 10,041 Est. Cost $44.99 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 0.4%
Value ($000) $431 Shares 14,610 Est. Cost $32.53 Unrealized —
CMS C M S ENERGY CORP 0.4%
Value ($000) $414 Shares 8,570 Est. Cost $38.08 Unrealized +3.1%
SCHH CHARLES SCHWAB US REIT ETF 0.4%
Value ($000) $412 Shares 10,123 Est. Cost $40.78 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.4%
Value ($000) $401 Shares 2,113 Est. Cost $184.65 Unrealized —
VLUE ISHARES EDG MSCI USA VALFCTR ETF 0.4%
Value ($000) $393 Shares 4,704 Est. Cost $83.55 Unrealized —
F FORD MOTOR CO 0.4%
Value ($000) $386 Shares 41,336 Est. Cost $7.90 Unrealized -13.3%
SO SOUTHERN CO 0.4%
Value ($000) $384 Shares 8,635 Est. Cost $36.03 Unrealized -4.9%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $377 Shares 3,417 Est. Cost $113.26 Unrealized —
LMBS FRST TRT LOW DTN OPNTS ETF IV 0.4%
Value ($000) $376 Shares 7,400 Est. Cost $51.58 Unrealized —
MRK MERCK & CO. INC. 0.3%
Value ($000) $353 Shares 4,846 Est. Cost $43.16 Unrealized +17.4%
— BLACKSTONE GROUP L P LP 0.3%
Value ($000) $352 Shares 10,602 Est. Cost $32.81 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.3%
Value ($000) $338 Shares 6,933 Est. Cost $57.31 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $338 Shares 5,415 Est. Cost $73.62 Unrealized —
PG PROCTER & GAMBLE 0.3%
Value ($000) $336 Shares 3,780 Est. Cost $72.65 Unrealized -6.7%
NEAR ISHARES SHORT MATURITY BOND ETF 0.3%
Value ($000) $335 Shares 6,703 Est. Cost $50.18 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $328 Shares 4,678 Est. Cost $55.85 Unrealized +1.8%
— UNITED TECHNOLOGIES 0.3%
Value ($000) $320 Shares 2,507 Est. Cost $133.62 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.3%
Value ($000) $319 Shares 12,122 Est. Cost $28.26 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.3%
Value ($000) $317 Shares 6,379 Est. Cost $70.90 Unrealized —
FPX FIRST TRUST US EQUITY OPRTNT ETF 0.3%
Value ($000) $316 Shares 4,627 Est. Cost $69.77 Unrealized —
— RAYTHEON CO 0.3%
Value ($000) $315 Shares 1,743 Est. Cost $191.84 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $311 Shares 3,903 Est. Cost $57.10 Unrealized +1.9%
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $310 Shares 1,490 Est. Cost $179.94 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $309 Shares 2,038 Est. Cost $152.11 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $308 Shares 1,120 Est. Cost $275.89 Unrealized —
— PREF APT COMMUNITIES REIT 0.3%
Value ($000) $307 Shares 18,484 Est. Cost $15.41 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.3%
Value ($000) $304 Shares 8,428 Est. Cost $40.27 Unrealized —
CWB SPDR BLMBERG BRCLY CONV SECRT ETF 0.3%
Value ($000) $301 Shares 5,896 Est. Cost $51.83 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.3%
Value ($000) $301 Shares 6,391 Est. Cost $48.98 Unrealized —
— INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.3%
Value ($000) $298 Shares 11,363 Est. Cost $29.53 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $292 Shares 5,613 Est. Cost $46.46 Unrealized -3.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $288 Shares 3,612 Est. Cost $77.38 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $287 Shares 4,536 Est. Cost $36.46 Unrealized -8.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $285 Shares 2,031 Est. Cost $110.88 Unrealized -2.6%
— INVESCO QQQ TRUST 0.3%
Value ($000) $281 Shares 1,646 Est. Cost $162.02 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.3%
Value ($000) $280 Shares 6,366 Est. Cost $46.95 Unrealized —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $266 Shares 7,272 Est. Cost $36.90 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.3%
Value ($000) $264 Shares 4,932 Est. Cost $54.57 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.3%
Value ($000) $264 Shares 3,396 Est. Cost $78.97 Unrealized —
IFV FST TRT DSY WRGHT INTRNLFOCS 5 ETF 0.3%
Value ($000) $263 Shares 13,975 Est. Cost $23.01 Unrealized —
— DOWDUPONT INC 0.3%
Value ($000) $260 Shares 4,489 Est. Cost $74.31 Unrealized —
IYW ISHARES US TECHNOLOGY ETF 0.3%
Value ($000) $256 Shares 1,431 Est. Cost $169.82 Unrealized —
META FACEBOOK INC CLASS A 0.3%
Value ($000) $255 Shares 1,687 Est. Cost $175.56 Unrealized +2.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.3%
Value ($000) $254 Shares 4,658 Est. Cost $60.09 Unrealized —
FDT FT DEVELOPED MKTS EX US ALPHADEX ETF 0.2%
Value ($000) $253 Shares 4,792 Est. Cost $61.83 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value ($000) $250 Shares 5,046 Est. Cost $49.94 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $246 Shares 1,669 Est. Cost $101.84 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $246 Shares 817 Est. Cost $253.57 Unrealized +4.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $241 Shares 1,930 Est. Cost $117.28 Unrealized +2.8%
KO THE COCA-COLA CO 0.2%
Value ($000) $238 Shares 5,015 Est. Cost $35.63 Unrealized +1.9%
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $236 Shares 1,237 Est. Cost $178.13 Unrealized —
MSB MESABI TRUST CTF BEN INTROYALTY TRUST 0.2%
Value ($000) $235 Shares 8,500 Est. Cost $27.65 Unrealized —
BFOR BARRONS 400 ETF 0.2%
Value ($000) $233 Shares 5,690 Est. Cost $42.25 Unrealized —
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.2%
Value ($000) $232 Shares 7,104 Est. Cost $36.60 Unrealized —
— INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.2%
Value ($000) $230 Shares 9,770 Est. Cost $24.81 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $217 Shares 4,770 Est. Cost $28.48 Unrealized +26.6%
— INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $214 Shares 8,745 Est. Cost $24.89 Unrealized —
IBM IBM CORP 0.2%
Value ($000) $214 Shares 1,834 Est. Cost $102.11 Unrealized -0.8%
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $212 Shares 1,789 Est. Cost $117.07 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $208 Shares 8,464 Est. Cost $29.13 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $208 Shares 5,488 Est. Cost $30.29 Unrealized -3.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $205 Shares 1,847 Est. Cost $72.28 Unrealized +0.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $205 Shares 3,252 Est. Cost $71.70 Unrealized —
CHD CHURCH & DWIGHT CO 0.2%
Value ($000) $203 Shares 3,157 Est. Cost $42.33 Unrealized +22.3%
— BLACKROCK MUNIY MICHIGAN 0.2%
Value ($000) $154 Shares 12,431 Est. Cost $13.90 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $134 Shares 13,639 Est. Cost $18.03 Unrealized —
— BLUEROCK RESIDENTIAL REIT 0.1%
Value ($000) $125 Shares 13,396 Est. Cost $9.40 Unrealized —