Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $110,792 (100.0% shares, 0.0% debt)

Holdings (122)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 9.9%
Value ($000) $11,019 Shares 185,230 Est. Cost $54.18 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.4%
Value ($000) $8,245 Shares 153,811 Est. Cost $51.74 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 6.3%
Value ($000) $6,980 Shares 137,201 Est. Cost $50.91 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 6.0%
Value ($000) $6,696 Shares 117,026 Est. Cost $54.07 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 5.9%
Value ($000) $6,534 Shares 129,778 Est. Cost $50.21 Unrealized —
EFAV ISHARE EDGE MSCI MIN VOLEAFE ETF 4.4%
Value ($000) $4,828 Shares 67,155 Est. Cost $73.78 Unrealized —
— DUNKIN BRANDS GROUP 3.3%
Value ($000) $3,636 Shares 47,542 Est. Cost $63.91 Unrealized —
— INVESCO S&P 500 LOW VOLATILITY ETF 2.7%
Value ($000) $3,018 Shares 56,774 Est. Cost $47.92 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.8%
Value ($000) $2,016 Shares 18,744 Est. Cost $103.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.8%
Value ($000) $1,982 Shares 9,449 Est. Cost $190.51 Unrealized +6.0%
JPM J P MORGAN CHASE & CO 1.7%
Value ($000) $1,915 Shares 17,434 Est. Cost $81.33 Unrealized +4.9%
VB VANGUARD SMALL CAP ETF 1.7%
Value ($000) $1,864 Shares 11,842 Est. Cost $149.64 Unrealized —
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 1.6%
Value ($000) $1,825 Shares 55,331 Est. Cost $30.88 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,506 Shares 12,455 Est. Cost $75.26 Unrealized +35.9%
SMDV PROSHARES RUSSELL 2000 DVD GRWRS ETF 1.2%
Value ($000) $1,354 Shares 22,891 Est. Cost $54.77 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,272 Shares 6,395 Est. Cost $39.08 Unrealized +3.5%
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 1.1%
Value ($000) $1,270 Shares 21,912 Est. Cost $54.84 Unrealized —
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 1.1%
Value ($000) $1,260 Shares 18,353 Est. Cost $64.90 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 1.1%
Value ($000) $1,197 Shares 17,143 Est. Cost $65.30 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,062 Shares 3,666 Est. Cost $273.26 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.9%
Value ($000) $1,029 Shares 14,295 Est. Cost $70.78 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $1,008 Shares 9,970 Est. Cost $94.23 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.9%
Value ($000) $981 Shares 2,744 Est. Cost $350.96 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $980 Shares 30,532 Est. Cost $34.73 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $912 Shares 9,096 Est. Cost $96.48 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.8%
Value ($000) $853 Shares 10,731 Est. Cost $79.24 Unrealized —
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.8%
Value ($000) $839 Shares 8,267 Est. Cost $101.33 Unrealized —
FIW FIRST TRUST ISE WATER INDEX ETF 0.8%
Value ($000) $839 Shares 16,208 Est. Cost $48.77 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $786 Shares 10,364 Est. Cost $15.87 Unrealized +33.0%
EPD ENTERPRISE PRODS PART LP 0.7%
Value ($000) $751 Shares 25,596 Est. Cost $27.59 Unrealized —
SCHP SCHWAB US TIPS ETF 0.7%
Value ($000) $736 Shares 13,439 Est. Cost $55.36 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $706 Shares 3,451 Est. Cost $141.67 Unrealized +9.2%
— INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.6%
Value ($000) $702 Shares 3,579 Est. Cost $187.11 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $675 Shares 4,546 Est. Cost $139.34 Unrealized —
LOW LOWES COMPANIES INC 0.6%
Value ($000) $653 Shares 5,574 Est. Cost $71.24 Unrealized +23.6%
VZ VERIZON COMMUNICATN 0.6%
Value ($000) $635 Shares 10,831 Est. Cost $31.96 Unrealized +21.9%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.6%
Value ($000) $632 Shares 7,738 Est. Cost $72.94 Unrealized —
T A T & T INC 0.6%
Value ($000) $628 Shares 19,615 Est. Cost $15.16 Unrealized -6.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $601 Shares 5,374 Est. Cost $104.18 Unrealized —
DIS WALT DISNEY CO 0.5%
Value ($000) $578 Shares 4,380 Est. Cost $97.77 Unrealized +10.3%
BA BOEING CO 0.5%
Value ($000) $570 Shares 1,512 Est. Cost $257.40 Unrealized +45.8%
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.5%
Value ($000) $524 Shares 17,094 Est. Cost $28.42 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.5%
Value ($000) $522 Shares 8,365 Est. Cost $66.91 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $517 Shares 9,201 Est. Cost $36.63 Unrealized +19.6%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.5%
Value ($000) $513 Shares 8,540 Est. Cost $59.98 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $512 Shares 10,644 Est. Cost $43.22 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 0.4%
Value ($000) $492 Shares 15,243 Est. Cost $32.49 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $464 Shares 8,813 Est. Cost $36.01 Unrealized +3.9%
— INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.4%
Value ($000) $462 Shares 19,066 Est. Cost $24.32 Unrealized —
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.4%
Value ($000) $450 Shares 14,066 Est. Cost $32.66 Unrealized —
FEM FT EMERGING MARKETS ALPHADEX ETF 0.4%
Value ($000) $447 Shares 17,637 Est. Cost $28.92 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $441 Shares 9,767 Est. Cost $44.99 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $428 Shares 10,208 Est. Cost $23.80 Unrealized +22.9%
CMS C M S ENERGY CORP 0.4%
Value ($000) $421 Shares 7,650 Est. Cost $38.26 Unrealized +12.6%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.4%
Value ($000) $417 Shares 7,016 Est. Cost $59.44 Unrealized —
PBA PEMBINA PIPELINE CO F 0.4%
Value ($000) $412 Shares 10,954 Est. Cost $22.28 Unrealized +8.3%
PG PROCTER & GAMBLE 0.4%
Value ($000) $399 Shares 3,782 Est. Cost $72.65 Unrealized +13.0%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.4%
Value ($000) $390 Shares 4,947 Est. Cost $74.62 Unrealized —
F FORD MOTOR CO 0.4%
Value ($000) $388 Shares 41,616 Est. Cost $7.85 Unrealized -22.5%
SCHH CHARLES SCHWAB US REIT ETF 0.3%
Value ($000) $380 Shares 8,480 Est. Cost $40.75 Unrealized —
MRK MERCK & CO. INC. 0.3%
Value ($000) $379 Shares 4,819 Est. Cost $43.16 Unrealized +39.7%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $370 Shares 3,183 Est. Cost $113.26 Unrealized —
— INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.3%
Value ($000) $365 Shares 13,045 Est. Cost $29.31 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.3%
Value ($000) $351 Shares 6,615 Est. Cost $57.19 Unrealized —
— UNITED TECHNOLOGIES 0.3%
Value ($000) $341 Shares 2,528 Est. Cost $133.62 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $339 Shares 4,185 Est. Cost $56.84 Unrealized -2.5%
VLUE ISHARES EDG MSCI USA VALFCTR ETF 0.3%
Value ($000) $339 Shares 4,130 Est. Cost $83.55 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.3%
Value ($000) $329 Shares 12,164 Est. Cost $28.26 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $329 Shares 2,038 Est. Cost $152.11 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $329 Shares 1,447 Est. Cost $179.94 Unrealized —
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.3%
Value ($000) $323 Shares 8,352 Est. Cost $40.27 Unrealized —
— BLACKSTONE GROUP L P LP 0.3%
Value ($000) $321 Shares 9,064 Est. Cost $32.78 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.3%
Value ($000) $311 Shares 5,911 Est. Cost $70.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $308 Shares 1,057 Est. Cost $275.89 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $306 Shares 5,398 Est. Cost $35.70 Unrealized -16.8%
META FACEBOOK INC CLASS A 0.3%
Value ($000) $302 Shares 1,687 Est. Cost $175.56 Unrealized -10.0%
— EATON VANCE TAX ADV GLBL 0.3%
Value ($000) $300 Shares 18,612 Est. Cost $16.12 Unrealized —
— RAYTHEON CO 0.3%
Value ($000) $300 Shares 1,644 Est. Cost $191.84 Unrealized —
CWB SPDR BLMBERG BRCLY CONV SECRT ETF 0.3%
Value ($000) $298 Shares 5,621 Est. Cost $51.83 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.3%
Value ($000) $285 Shares 5,085 Est. Cost $54.26 Unrealized —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.3%
Value ($000) $284 Shares 7,327 Est. Cost $36.92 Unrealized —
— PREF APT COMMUNITIES REIT 0.3%
Value ($000) $284 Shares 18,629 Est. Cost $15.40 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.3%
Value ($000) $282 Shares 6,391 Est. Cost $46.54 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.3%
Value ($000) $279 Shares 6,811 Est. Cost $36.14 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $278 Shares 1,658 Est. Cost $101.84 Unrealized +35.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $277 Shares 2,033 Est. Cost $110.88 Unrealized -0.5%
VIGI VANGUARD INTL DIVIDEND APRECTN ETF 0.2%
Value ($000) $275 Shares 4,179 Est. Cost $66.68 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $273 Shares 1,952 Est. Cost $117.28 Unrealized -2.3%
NEAR ISHARES SHORT MATURITY BOND ETF 0.2%
Value ($000) $272 Shares 5,419 Est. Cost $50.18 Unrealized —
FCVT FT SSI STRATEGIC CONVERTIBLE SEC ETF 0.2%
Value ($000) $270 Shares 8,742 Est. Cost $29.20 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.2%
Value ($000) $270 Shares 3,409 Est. Cost $78.97 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $268 Shares 2,155 Est. Cost $73.40 Unrealized +9.1%
MEOH METHANEX CORP F 0.2%
Value ($000) $268 Shares 4,576 Est. Cost $56.38 Unrealized 0.0%
IFV FST TRT DSY WRGHT INTRNLFOCS 5 ETF 0.2%
Value ($000) $268 Shares 13,692 Est. Cost $23.01 Unrealized —
FPX FIRST TRUST US EQUITY OPRTNT ETF 0.2%
Value ($000) $268 Shares 3,535 Est. Cost $69.77 Unrealized —
MSB MESABI TRUST CTF BEN INTROYALTY TRUST 0.2%
Value ($000) $267 Shares 8,500 Est. Cost $27.65 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $267 Shares 4,728 Est. Cost $28.48 Unrealized +38.7%
IBM IBM CORP 0.2%
Value ($000) $265 Shares 1,843 Est. Cost $102.11 Unrealized -7.3%
GLD SPDR GOLD SHARES ETF 0.2%
Value ($000) $265 Shares 2,177 Est. Cost $122.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $262 Shares 5,642 Est. Cost $46.46 Unrealized -17.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value ($000) $255 Shares 3,208 Est. Cost $77.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $253 Shares 822 Est. Cost $253.57 Unrealized -3.9%
IYW ISHARES US TECHNOLOGY ETF 0.2%
Value ($000) $247 Shares 1,246 Est. Cost $169.82 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $243 Shares 1,280 Est. Cost $178.31 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $239 Shares 2,962 Est. Cost $80.69 Unrealized —
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $236 Shares 1,818 Est. Cost $117.07 Unrealized —
CHD CHURCH & DWIGHT CO 0.2%
Value ($000) $235 Shares 3,172 Est. Cost $42.33 Unrealized +43.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $235 Shares 3,537 Est. Cost $70.84 Unrealized —
BFOR BARRONS 400 ETF 0.2%
Value ($000) $233 Shares 5,594 Est. Cost $42.23 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value ($000) $230 Shares 4,594 Est. Cost $49.94 Unrealized —
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $229 Shares 5,489 Est. Cost $31.54 Unrealized 0.0%
— EATON VANCE TAX ADVANTAG 0.2%
Value ($000) $227 Shares 9,817 Est. Cost $23.12 Unrealized —
KO THE COCA-COLA CO 0.2%
Value ($000) $220 Shares 4,681 Est. Cost $35.63 Unrealized +6.0%
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.2%
Value ($000) $220 Shares 6,596 Est. Cost $36.28 Unrealized —
VO VANGUARD MID CAP ETF 0.2%
Value ($000) $219 Shares 1,322 Est. Cost $165.66 Unrealized —
— INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $218 Shares 8,768 Est. Cost $24.89 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.2%
Value ($000) $210 Shares 4,080 Est. Cost $50.58 Unrealized —
AMZN AMAZON.COM INC 0.2%
Value ($000) $200 Shares 109 Est. Cost $83.22 Unrealized 0.0%
— BLACKROCK MUNIY MICHIGAN 0.2%
Value ($000) $181 Shares 13,483 Est. Cost $13.87 Unrealized —
— BLUEROCK RESIDENTIAL REIT 0.1%
Value ($000) $134 Shares 12,082 Est. Cost $9.40 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $127 Shares 14,082 Est. Cost $17.51 Unrealized —
— DIPLOMAT PHARMACY 0.1%
Value ($000) $82 Shares 14,495 Est. Cost $5.66 Unrealized —