Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 4, 2019

Total Value ($000): $97,607 (100.0% shares, 0.0% debt)

Holdings (114)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 8.7%
Value ($000) $8,465 Shares 159,979 Est. Cost $53.35 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.5%
Value ($000) $7,301 Shares 151,984 Est. Cost $51.72 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 7.0%
Value ($000) $6,877 Shares 136,431 Est. Cost $50.91 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 6.7%
Value ($000) $6,557 Shares 130,505 Est. Cost $54.07 Unrealized —
EFAV ISHARE EDGE MSCI MIN VOLEAFE ETF 4.5%
Value ($000) $4,424 Shares 64,564 Est. Cost $73.86 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 4.2%
Value ($000) $4,079 Shares 81,368 Est. Cost $50.14 Unrealized —
— DUNKIN BRANDS GROUP 3.4%
Value ($000) $3,339 Shares 47,532 Est. Cost $63.91 Unrealized —
— INVESCO S&P 500 LOW VOLATILITY ETF 2.8%
Value ($000) $2,765 Shares 59,031 Est. Cost $47.92 Unrealized —
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 2.1%
Value ($000) $2,084 Shares 70,407 Est. Cost $30.88 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $1,800 Shares 18,960 Est. Cost $103.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value ($000) $1,799 Shares 9,197 Est. Cost $190.20 Unrealized +9.8%
JPM J P MORGAN CHASE & CO 1.8%
Value ($000) $1,768 Shares 17,653 Est. Cost $81.33 Unrealized +7.6%
SMDV PROSHARES RUSSELL 2000 DVD GRWRS ETF 1.8%
Value ($000) $1,716 Shares 30,967 Est. Cost $54.77 Unrealized —
VB VANGUARD SMALL CAP ETF 1.7%
Value ($000) $1,647 Shares 11,837 Est. Cost $149.64 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 1.5%
Value ($000) $1,490 Shares 24,084 Est. Cost $65.30 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,300 Shares 12,552 Est. Cost $75.26 Unrealized +32.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.3%
Value ($000) $1,272 Shares 43,162 Est. Cost $34.73 Unrealized —
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 1.1%
Value ($000) $1,093 Shares 17,782 Est. Cost $64.78 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,043 Shares 6,831 Est. Cost $39.08 Unrealized +17.7%
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 1.0%
Value ($000) $999 Shares 18,897 Est. Cost $54.34 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 1.0%
Value ($000) $994 Shares 15,452 Est. Cost $70.78 Unrealized —
SPY SPDR S&P 500 ETF @ 1.0%
Value ($000) $963 Shares 3,748 Est. Cost $273.26 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $923 Shares 10,118 Est. Cost $94.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.9%
Value ($000) $881 Shares 2,785 Est. Cost $350.96 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.9%
Value ($000) $835 Shares 9,091 Est. Cost $96.48 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.8%
Value ($000) $803 Shares 10,302 Est. Cost $79.23 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.8%
Value ($000) $786 Shares 11,039 Est. Cost $72.94 Unrealized —
FIW FIRST TRUST ISE WATER INDEX ETF 0.8%
Value ($000) $736 Shares 16,170 Est. Cost $48.77 Unrealized —
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $720 Shares 13,439 Est. Cost $55.36 Unrealized —
EPD ENTERPRISE PRODS PART LP 0.7%
Value ($000) $692 Shares 25,076 Est. Cost $27.55 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $665 Shares 10,505 Est. Cost $15.87 Unrealized +31.7%
HD HOME DEPOT INC 0.6%
Value ($000) $626 Shares 3,519 Est. Cost $141.67 Unrealized +6.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $618 Shares 4,689 Est. Cost $139.34 Unrealized —
VZ VERIZON COMMUNICATN 0.6%
Value ($000) $617 Shares 10,825 Est. Cost $31.96 Unrealized +20.8%
BA BOEING CO 0.6%
Value ($000) $597 Shares 1,729 Est. Cost $257.40 Unrealized +30.1%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.6%
Value ($000) $592 Shares 9,885 Est. Cost $59.98 Unrealized —
T A T & T INC 0.6%
Value ($000) $577 Shares 19,169 Est. Cost $15.18 Unrealized -7.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $564 Shares 5,665 Est. Cost $104.18 Unrealized —
LOW LOWES COMPANIES INC 0.6%
Value ($000) $542 Shares 5,574 Est. Cost $71.24 Unrealized +18.8%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $528 Shares 9,209 Est. Cost $66.91 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.5%
Value ($000) $503 Shares 2,743 Est. Cost $184.36 Unrealized —
DIS WALT DISNEY CO 0.5%
Value ($000) $475 Shares 4,246 Est. Cost $97.45 Unrealized +12.0%
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 0.5%
Value ($000) $461 Shares 14,908 Est. Cost $32.50 Unrealized —
FV FIRST DORSEY WRIGHT FOCUS 5 ETF IV 0.5%
Value ($000) $457 Shares 17,093 Est. Cost $28.42 Unrealized —
FEM FT EMERGING MARKETS ALPHADEX ETF 0.5%
Value ($000) $442 Shares 18,733 Est. Cost $28.92 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $442 Shares 10,196 Est. Cost $23.80 Unrealized +26.2%
INTC INTEL CORP 0.4%
Value ($000) $437 Shares 9,098 Est. Cost $36.55 Unrealized +10.0%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.4%
Value ($000) $428 Shares 10,074 Est. Cost $42.95 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $425 Shares 10,090 Est. Cost $44.99 Unrealized —
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.4%
Value ($000) $419 Shares 14,540 Est. Cost $32.66 Unrealized —
PBA PEMBINA PIPELINE CO F 0.4%
Value ($000) $404 Shares 12,276 Est. Cost $22.28 Unrealized +0.3%
SCHH CHARLES SCHWAB US REIT ETF 0.4%
Value ($000) $403 Shares 10,280 Est. Cost $40.75 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $400 Shares 8,727 Est. Cost $36.01 Unrealized -4.9%
MRK MERCK & CO. INC. 0.4%
Value ($000) $368 Shares 4,846 Est. Cost $43.16 Unrealized +30.9%
CMS C M S ENERGY CORP 0.4%
Value ($000) $362 Shares 7,369 Est. Cost $38.08 Unrealized +7.6%
VLUE ISHARES EDG MSCI USA VALFCTR ETF 0.4%
Value ($000) $358 Shares 4,707 Est. Cost $83.55 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $348 Shares 3,789 Est. Cost $72.65 Unrealized +2.9%
F FORD MOTOR CO 0.4%
Value ($000) $348 Shares 40,460 Est. Cost $7.90 Unrealized -21.4%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value ($000) $347 Shares 3,336 Est. Cost $113.26 Unrealized —
— BLACKSTONE GROUP L P LP 0.3%
Value ($000) $338 Shares 10,785 Est. Cost $32.78 Unrealized —
NEAR ISHARES SHORT MATURITY BOND ETF 0.3%
Value ($000) $336 Shares 6,744 Est. Cost $50.18 Unrealized —
— INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.3%
Value ($000) $334 Shares 14,295 Est. Cost $24.35 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.3%
Value ($000) $314 Shares 6,432 Est. Cost $57.31 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.3%
Value ($000) $305 Shares 8,475 Est. Cost $40.27 Unrealized —
— INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.3%
Value ($000) $302 Shares 11,244 Est. Cost $29.53 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $296 Shares 1,466 Est. Cost $179.94 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.3%
Value ($000) $295 Shares 12,145 Est. Cost $28.26 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $291 Shares 2,038 Est. Cost $152.11 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $291 Shares 1,127 Est. Cost $275.89 Unrealized —
FPX FIRST TRUST US EQUITY OPRTNT ETF 0.3%
Value ($000) $284 Shares 4,342 Est. Cost $69.77 Unrealized —
FCVT FT SSI STRATEGIC CONVERTIBLE SEC ETF 0.3%
Value ($000) $284 Shares 9,987 Est. Cost $29.20 Unrealized —
— PREF APT COMMUNITIES REIT 0.3%
Value ($000) $281 Shares 18,137 Est. Cost $15.41 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.3%
Value ($000) $280 Shares 6,839 Est. Cost $46.54 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value ($000) $278 Shares 5,570 Est. Cost $49.94 Unrealized —
— UNITED TECHNOLOGIES 0.3%
Value ($000) $274 Shares 2,522 Est. Cost $133.62 Unrealized —
CWB SPDR BLMBERG BRCLY CONV SECRT ETF 0.3%
Value ($000) $273 Shares 5,640 Est. Cost $51.83 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.3%
Value ($000) $270 Shares 5,340 Est. Cost $54.26 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.3%
Value ($000) $268 Shares 3,410 Est. Cost $78.97 Unrealized —
VIGI VANGUARD INTL DIVIDEND APRECTN ETF 0.3%
Value ($000) $267 Shares 4,479 Est. Cost $66.68 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.3%
Value ($000) $266 Shares 5,690 Est. Cost $70.90 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $265 Shares 5,623 Est. Cost $46.46 Unrealized -11.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $263 Shares 2,032 Est. Cost $110.88 Unrealized +2.9%
— RAYTHEON CO 0.3%
Value ($000) $259 Shares 1,643 Est. Cost $191.84 Unrealized —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $254 Shares 7,252 Est. Cost $36.90 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $254 Shares 1,941 Est. Cost $117.28 Unrealized -4.9%
IFV FST TRT DSY WRGHT INTRNLFOCS 5 ETF 0.3%
Value ($000) $254 Shares 13,687 Est. Cost $23.01 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $253 Shares 3,527 Est. Cost $57.10 Unrealized -1.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value ($000) $252 Shares 3,441 Est. Cost $77.38 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $251 Shares 5,036 Est. Cost $36.13 Unrealized -8.3%
— DOWDUPONT INC 0.3%
Value ($000) $248 Shares 4,500 Est. Cost $74.31 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $247 Shares 1,658 Est. Cost $101.84 Unrealized +24.1%
META FACEBOOK INC CLASS A 0.2%
Value ($000) $240 Shares 1,687 Est. Cost $175.56 Unrealized -18.1%
IYW ISHARES US TECHNOLOGY ETF 0.2%
Value ($000) $235 Shares 1,431 Est. Cost $169.82 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $235 Shares 1,280 Est. Cost $178.31 Unrealized —
MSB MESABI TRUST CTF BEN INTROYALTY TRUST 0.2%
Value ($000) $232 Shares 8,500 Est. Cost $27.65 Unrealized —
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.2%
Value ($000) $229 Shares 7,496 Est. Cost $36.28 Unrealized —
KO THE COCA-COLA CO 0.2%
Value ($000) $229 Shares 4,907 Est. Cost $35.63 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $221 Shares 820 Est. Cost $253.57 Unrealized -1.4%
IBM IBM CORP 0.2%
Value ($000) $221 Shares 1,839 Est. Cost $102.11 Unrealized -13.9%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.2%
Value ($000) $218 Shares 3,030 Est. Cost $71.95 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $216 Shares 3,537 Est. Cost $70.84 Unrealized —
GLD SPDR GOLD SHARES ETF 0.2%
Value ($000) $215 Shares 1,761 Est. Cost $122.09 Unrealized —
— INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $215 Shares 8,757 Est. Cost $24.89 Unrealized —
MINT PIMCO ENHNCD SHRT MATRTYACTV ETF IV 0.2%
Value ($000) $213 Shares 2,112 Est. Cost $100.85 Unrealized —
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $213 Shares 1,804 Est. Cost $117.07 Unrealized —
CHD CHURCH & DWIGHT CO 0.2%
Value ($000) $210 Shares 3,164 Est. Cost $42.33 Unrealized +37.3%
BFOR BARRONS 400 ETF 0.2%
Value ($000) $207 Shares 5,492 Est. Cost $42.25 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $206 Shares 4,770 Est. Cost $28.48 Unrealized +29.6%
SCHZ SCHWAB US AGGREGATE BONDETF 0.2%
Value ($000) $205 Shares 4,053 Est. Cost $50.58 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.2%
Value ($000) $205 Shares 5,807 Est. Cost $35.30 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $204 Shares 1,847 Est. Cost $72.28 Unrealized +6.3%
— BLACKROCK MUNIY MICHIGAN 0.2%
Value ($000) $158 Shares 12,443 Est. Cost $13.90 Unrealized —
— BLUEROCK RESIDENTIAL REIT 0.1%
Value ($000) $125 Shares 12,516 Est. Cost $9.40 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $124 Shares 14,439 Est. Cost $17.51 Unrealized —