Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $109,285 (100.0% shares, 0.0% debt)

Holdings (122)

USMV ISHARES EDGE MSCI MIN VOL USA ETF 11.7%
Value ($000) $12,832 Shares 202,588 Est. Cost $54.97 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.8%
Value ($000) $7,466 Shares 141,805 Est. Cost $51.74 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 5.6%
Value ($000) $6,110 Shares 121,088 Est. Cost $50.21 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 5.5%
Value ($000) $5,980 Shares 71,010 Est. Cost $84.07 Unrealized —
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 4.1%
Value ($000) $4,471 Shares 62,252 Est. Cost $73.78 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 4.0%
Value ($000) $4,387 Shares 78,221 Est. Cost $54.07 Unrealized —
— DUNKIN BRANDS GROUP 3.6%
Value ($000) $3,881 Shares 47,542 Est. Cost $63.91 Unrealized —
— INVESCO S&P 500 LOW VOLATILITY ETF 2.9%
Value ($000) $3,173 Shares 56,483 Est. Cost $47.92 Unrealized —
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 1.9%
Value ($000) $2,108 Shares 36,555 Est. Cost $55.97 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 1.7%
Value ($000) $1,878 Shares 9,355 Est. Cost $190.51 Unrealized +8.6%
— INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%
Value ($000) $1,845 Shares 17,412 Est. Cost $103.15 Unrealized —
VB VANGUARD SMALL CAP ETF 1.7%
Value ($000) $1,836 Shares 11,971 Est. Cost $149.68 Unrealized —
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 1.7%
Value ($000) $1,833 Shares 18,038 Est. Cost $101.48 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,733 Shares 12,534 Est. Cost $75.26 Unrealized +58.8%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 1.5%
Value ($000) $1,641 Shares 48,659 Est. Cost $30.88 Unrealized —
JPM J P MORGAN CHASE & CO 1.4%
Value ($000) $1,478 Shares 13,447 Est. Cost $81.33 Unrealized +13.1%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 1.3%
Value ($000) $1,457 Shares 28,188 Est. Cost $51.69 Unrealized —
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 1.2%
Value ($000) $1,334 Shares 19,255 Est. Cost $65.11 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,303 Shares 6,243 Est. Cost $39.08 Unrealized +19.3%
SMDV PROSHARES RUSSELL 2000 DVD GRWRS ETF 1.2%
Value ($000) $1,283 Shares 22,024 Est. Cost $54.77 Unrealized —
— INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 1.0%
Value ($000) $1,091 Shares 5,477 Est. Cost $191.30 Unrealized —
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $1,090 Shares 3,720 Est. Cost $273.54 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 1.0%
Value ($000) $1,051 Shares 14,950 Est. Cost $65.30 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.9%
Value ($000) $965 Shares 9,672 Est. Cost $94.23 Unrealized —
FIW FIRST TRUST ISE WATER INDEX ETF 0.8%
Value ($000) $923 Shares 16,873 Est. Cost $49.00 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.8%
Value ($000) $863 Shares 10,679 Est. Cost $79.24 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.8%
Value ($000) $862 Shares 8,800 Est. Cost $96.48 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.8%
Value ($000) $858 Shares 12,274 Est. Cost $70.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.8%
Value ($000) $851 Shares 2,456 Est. Cost $350.96 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $826 Shares 16,255 Est. Cost $50.91 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.7%
Value ($000) $799 Shares 25,966 Est. Cost $34.73 Unrealized —
T A T & T INC 0.7%
Value ($000) $788 Shares 22,592 Est. Cost $15.15 Unrealized -0.5%
EPD ENTERPRISE PRODS PART LP 0.7%
Value ($000) $741 Shares 26,134 Est. Cost $27.61 Unrealized —
HD HOME DEPOT INC 0.6%
Value ($000) $695 Shares 3,309 Est. Cost $141.67 Unrealized +19.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $680 Shares 4,552 Est. Cost $139.34 Unrealized —
CSX CSX CORP 0.6%
Value ($000) $676 Shares 10,150 Est. Cost $15.87 Unrealized +48.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value ($000) $614 Shares 5,225 Est. Cost $104.18 Unrealized —
DIS WALT DISNEY CO 0.6%
Value ($000) $603 Shares 4,395 Est. Cost $97.77 Unrealized +30.9%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.5%
Value ($000) $569 Shares 11,740 Est. Cost $43.71 Unrealized —
VZ VERIZON COMMUNICATN 0.5%
Value ($000) $556 Shares 9,906 Est. Cost $31.96 Unrealized +25.3%
LOW LOWES COMPANIES INC 0.5%
Value ($000) $534 Shares 5,474 Est. Cost $71.24 Unrealized +31.2%
BA BOEING CO 0.5%
Value ($000) $526 Shares 1,572 Est. Cost $261.21 Unrealized +36.8%
— BLACKSTONE GROUP INC 0.5%
Value ($000) $521 Shares 11,034 Est. Cost $35.36 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $516 Shares 8,895 Est. Cost $36.01 Unrealized +14.8%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.5%
Value ($000) $514 Shares 8,541 Est. Cost $59.98 Unrealized —
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.5%
Value ($000) $503 Shares 16,844 Est. Cost $28.42 Unrealized —
CMS C M S ENERGY CORP 0.4%
Value ($000) $460 Shares 7,662 Est. Cost $38.26 Unrealized +20.7%
F FORD MOTOR CO 0.4%
Value ($000) $444 Shares 47,440 Est. Cost $7.76 Unrealized -8.4%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.4%
Value ($000) $443 Shares 9,778 Est. Cost $44.99 Unrealized —
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 0.4%
Value ($000) $438 Shares 14,735 Est. Cost $32.49 Unrealized —
PG PROCTER & GAMBLE 0.4%
Value ($000) $432 Shares 3,662 Est. Cost $72.65 Unrealized +24.6%
— INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.4%
Value ($000) $431 Shares 18,925 Est. Cost $24.32 Unrealized —
INTC INTEL CORP 0.4%
Value ($000) $420 Shares 8,955 Est. Cost $36.63 Unrealized +17.6%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.4%
Value ($000) $419 Shares 5,001 Est. Cost $72.94 Unrealized —
MRK MERCK & CO. INC. 0.4%
Value ($000) $417 Shares 4,834 Est. Cost $43.16 Unrealized +44.0%
FEM FT EMERGING MARKETS ALPHADEX ETF 0.4%
Value ($000) $406 Shares 17,499 Est. Cost $28.92 Unrealized —
— INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.4%
Value ($000) $400 Shares 13,690 Est. Cost $29.31 Unrealized —
SCHH CHARLES SCHWAB US REIT ETF 0.4%
Value ($000) $390 Shares 8,535 Est. Cost $40.75 Unrealized —
PBA PEMBINA PIPELINE CO F 0.4%
Value ($000) $383 Shares 10,321 Est. Cost $22.28 Unrealized +12.8%
XHE SPDR S&P HEALTH CARE EQUIPMENT ETF 0.3%
Value ($000) $382 Shares 4,748 Est. Cost $74.62 Unrealized —
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.3%
Value ($000) $378 Shares 12,250 Est. Cost $32.66 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $360 Shares 3,105 Est. Cost $113.26 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $358 Shares 10,029 Est. Cost $23.80 Unrealized +22.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%
Value ($000) $350 Shares 6,121 Est. Cost $59.44 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.3%
Value ($000) $337 Shares 7,010 Est. Cost $56.68 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value ($000) $332 Shares 2,038 Est. Cost $152.11 Unrealized —
— UNITED TECHNOLOGIES 0.3%
Value ($000) $328 Shares 2,533 Est. Cost $133.62 Unrealized —
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value ($000) $328 Shares 1,327 Est. Cost $179.94 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $326 Shares 1,105 Est. Cost $276.72 Unrealized —
GLD SPDR GOLD SHARES ETF NV 0.3%
Value ($000) $322 Shares 2,272 Est. Cost $122.84 Unrealized —
META FACEBOOK INC CLASS A 0.3%
Value ($000) $316 Shares 1,661 Est. Cost $175.56 Unrealized +3.4%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.3%
Value ($000) $311 Shares 8,107 Est. Cost $40.27 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $311 Shares 824 Est. Cost $253.57 Unrealized +10.3%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.3%
Value ($000) $311 Shares 5,251 Est. Cost $66.91 Unrealized —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.3%
Value ($000) $306 Shares 11,259 Est. Cost $28.26 Unrealized —
FCVT FT SSI STRATEGIC CONVERTIBLE SEC ETF 0.3%
Value ($000) $298 Shares 9,469 Est. Cost $29.38 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $295 Shares 4,192 Est. Cost $56.84 Unrealized +0.1%
CWB SPDR BLMBERG BRCLY CONV SECRT ETF 0.3%
Value ($000) $293 Shares 5,549 Est. Cost $51.83 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $289 Shares 6,198 Est. Cost $35.09 Unrealized -11.9%
— EATON VANCE TAX ADV GLBL 0.3%
Value ($000) $284 Shares 18,054 Est. Cost $16.12 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.3%
Value ($000) $283 Shares 3,509 Est. Cost $79.02 Unrealized —
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.3%
Value ($000) $283 Shares 1,612 Est. Cost $175.56 Unrealized —
— RAYTHEON CO 0.3%
Value ($000) $282 Shares 1,540 Est. Cost $191.84 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $277 Shares 1,637 Est. Cost $101.84 Unrealized +45.1%
NEAR ISHARES SHORT MATURITY BOND ETF 0.3%
Value ($000) $275 Shares 5,470 Est. Cost $50.18 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $274 Shares 2,047 Est. Cost $110.88 Unrealized +3.5%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value ($000) $274 Shares 5,865 Est. Cost $46.06 Unrealized -21.6%
VIGI VANGUARD INTL DIVIDEND APRECTN ETF 0.2%
Value ($000) $273 Shares 4,164 Est. Cost $66.68 Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.2%
Value ($000) $273 Shares 4,926 Est. Cost $54.26 Unrealized —
— PREF APT COMMUNITIES REIT 0.2%
Value ($000) $266 Shares 18,518 Est. Cost $15.40 Unrealized —
— ETFMG PRIME CYBER SECURITY ETF 0.2%
Value ($000) $258 Shares 6,626 Est. Cost $36.14 Unrealized —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.2%
Value ($000) $257 Shares 6,055 Est. Cost $46.54 Unrealized —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.2%
Value ($000) $256 Shares 6,962 Est. Cost $36.92 Unrealized —
IFV FST TRT DSY WRGHT INTRNLFOCS 5 ETF 0.2%
Value ($000) $250 Shares 13,145 Est. Cost $23.01 Unrealized —
CHD CHURCH & DWIGHT CO 0.2%
Value ($000) $249 Shares 3,179 Est. Cost $42.33 Unrealized +62.4%
VPU VANGUARD UTILITIES ETF 0.2%
Value ($000) $248 Shares 1,831 Est. Cost $117.07 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $247 Shares 4,671 Est. Cost $28.48 Unrealized +58.7%
IBM IBM CORP 0.2%
Value ($000) $247 Shares 1,820 Est. Cost $102.11 Unrealized -3.4%
IYW ISHARES US TECHNOLOGY ETF 0.2%
Value ($000) $246 Shares 1,216 Est. Cost $169.82 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $245 Shares 1,909 Est. Cost $73.40 Unrealized +16.8%
KO THE COCA-COLA CO 0.2%
Value ($000) $240 Shares 4,489 Est. Cost $35.63 Unrealized +12.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $238 Shares 1,976 Est. Cost $117.25 Unrealized -2.2%
XSLV INVESCO S&P SMALLCAP LOWVOLATILITY ETF 0.2%
Value ($000) $236 Shares 4,903 Est. Cost $48.13 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%
Value ($000) $235 Shares 3,063 Est. Cost $77.38 Unrealized —
FPX FIRST TRUST US EQUITY OPRTNT ETF 0.2%
Value ($000) $233 Shares 2,958 Est. Cost $69.77 Unrealized —
— BLACKROCK MUNIY MICHIGAN 0.2%
Value ($000) $233 Shares 16,163 Est. Cost $13.96 Unrealized —
— EATON VANCE TAX ADVANTAG 0.2%
Value ($000) $227 Shares 9,499 Est. Cost $23.12 Unrealized —
— INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF 0.2%
Value ($000) $222 Shares 8,783 Est. Cost $24.89 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $222 Shares 3,514 Est. Cost $70.84 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.2%
Value ($000) $220 Shares 4,097 Est. Cost $50.58 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GLBL ETF 0.2%
Value ($000) $214 Shares 2,306 Est. Cost $92.80 Unrealized —
WPC W.P. CAREY INC. REIT 0.2%
Value ($000) $214 Shares 2,440 Est. Cost $87.70 Unrealized —
IYH ISHARES US HEALTHCARE ETF 0.2%
Value ($000) $214 Shares 1,105 Est. Cost $178.31 Unrealized —
MDLZ MONDELEZ INTL CLASS A 0.2%
Value ($000) $211 Shares 3,847 Est. Cost $44.10 Unrealized 0.0%
— FIRST TRUST TACTICAL HIGH YIELD ETF 0.2%
Value ($000) $210 Shares 4,363 Est. Cost $48.13 Unrealized —
VRSN VERISIGN INC 0.2%
Value ($000) $208 Shares 1,000 Est. Cost $194.66 Unrealized 0.0%
— ETFMG ALTERNATIVE HARVEST ETF 0.2%
Value ($000) $206 Shares 7,248 Est. Cost $28.42 Unrealized —
MSB MESABI TRUST CTF BEN INTROYALTY TRUST 0.2%
Value ($000) $204 Shares 8,500 Est. Cost $27.65 Unrealized —
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $201 Shares 1,067 Est. Cost $188.38 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $143 Shares 15,098 Est. Cost $16.97 Unrealized —
— BLUEROCK RESIDENTIAL REIT 0.1%
Value ($000) $128 Shares 10,627 Est. Cost $9.40 Unrealized —
— NABORS INDUSTRIES F 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized —