Acorns Advisers, LLC Long-Term Concentrated

Location: Irvine, CA

CIK: 0001701879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $8.954B

Holdings (42)

VOO VANGUARD INDEX FDS 42.7%

Value $3.82B Shares 7,946,634 Est. Cost $277.12 Unrealized —

IXUS ISHARES TR 21.9%

Value $1.963B Shares 28,929,207 Est. Cost $50.65 Unrealized —

AGG ISHARES TR 11.4%

Value $1.021B Shares 10,425,631 Est. Cost $80.83 Unrealized —

IJH ISHARES TR 6.7%

Value $598M Shares 9,846,261 Est. Cost $34.84 Unrealized —

ISTB ISHARES TR 4.9%

Value $438M Shares 9,233,110 Est. Cost $37.40 Unrealized —

IJR ISHARES TR 3.1%

Value $274M Shares 2,476,544 Est. Cost $63.17 Unrealized —

ESGU ISHARES TR 2.9%

Value $256M Shares 2,228,941 Est. Cost $71.55 Unrealized —

ESGD ISHARES TR 1.1%

Value $98.39M Shares 1,231,273 Est. Cost $53.54 Unrealized —

BITO PROSHARES TR 0.7%

Value $66.78M Shares 2,067,506 Est. Cost $8.68 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $43.31M Shares 429,293 Est. Cost $96.48 Unrealized —

ICSH ISHARES TR 0.5%

Value $43.18M Shares 853,960 Est. Cost $48.50 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value $43.08M Shares 469,235 Est. Cost $88.23 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

Value $43.07M Shares 853,706 Est. Cost $48.38 Unrealized —

SHV ISHARES TR 0.5%

Value $43.01M Shares 389,117 Est. Cost $106.56 Unrealized —

SUSA ISHARES TR 0.4%

Value $38.84M Shares 355,817 Est. Cost $69.22 Unrealized —

ESGE ISHARES TR 0.4%

Value $33.7M Shares 1,045,728 Est. Cost $23.11 Unrealized —

GOVT ISHARES TR 0.3%

Value $23.77M Shares 1,044,033 Est. Cost $14.93 Unrealized —

MBB ISHARES TR 0.3%

Value $22.8M Shares 246,645 Est. Cost $60.34 Unrealized —

SUSC ISHARES TR 0.2%

Value $20.65M Shares 898,392 Est. Cost $15.51 Unrealized —

ESML ISHARES TR 0.2%

Value $19.01M Shares 471,969 Est. Cost $25.48 Unrealized —

SUSB ISHARES TR 0.2%

Value $14.43M Shares 589,367 Est. Cost $15.62 Unrealized —

SHY ISHARES TR 0.2%

Value $14.39M Shares 175,906 Est. Cost $51.61 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $2.864M Shares 3,170 Est. Cost $55.82 Unrealized +29.8%

AAPL APPLE INC 0.0%

Value $2.21M Shares 12,886 Est. Cost $180.27 Unrealized -0.0%

TSLA TESLA INC 0.0%

Value $1.838M Shares 10,455 Est. Cost $217.72 Unrealized -10.3%

AMZN AMAZON COM INC 0.0%

Value $1.779M Shares 9,865 Est. Cost $147.66 Unrealized +13.0%

MSFT MICROSOFT CORP 0.0%

Value $1.28M Shares 3,042 Est. Cost $362.96 Unrealized +10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $684K Shares 1,627 Est. Cost $365.31 Unrealized +7.7%

META META PLATFORMS INC 0.0%

Value $664K Shares 1,367 Est. Cost $365.38 Unrealized +21.3%

GOOG ALPHABET INC 0.0%

Value $515K Shares 3,382 Est. Cost $138.09 Unrealized +3.7%

COST COSTCO WHSL CORP NEW 0.0%

Value $467K Shares 637 Est. Cost $634.37 Unrealized +11.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $452K Shares 2,504 Est. Cost $174.81 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $366K Shares 471 Est. Cost $702.49 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $350K Shares 1,680 Est. Cost $0.21 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $338K Shares 2,761 Est. Cost $89.18 Unrealized +14.8%

GOOGL ALPHABET INC 0.0%

Value $306K Shares 2,029 Est. Cost $141.98 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $283K Shares 4,703 Est. Cost $56.04 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $269K Shares 4,391 Est. Cost $56.70 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $244K Shares 402 Est. Cost $56.38 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.0%

Value $220K Shares 1,893 Est. Cost $98.09 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $218K Shares 3,773 Est. Cost $0.06 Unrealized —

HD HOME DEPOT INC 0.0%

Value $203K Shares 530 Est. Cost $348.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,946,634	$3.82B	42.7%	$277.12	—	—	922908363
IXUS	ISHARES TR	28,929,207	$1.963B	21.9%	$50.65	—	—	46432F834
AGG	ISHARES TR	10,425,631	$1.021B	11.4%	$80.83	—	—	464287226
IJH	ISHARES TR	9,846,261	$598M	6.7%	$34.84	—	—	464287507
ISTB	ISHARES TR	9,233,110	$438M	4.9%	$37.40	—	—	46432F859
IJR	ISHARES TR	2,476,544	$274M	3.1%	$63.17	—	—	464287804
ESGU	ISHARES TR	2,228,941	$256M	2.9%	$71.55	—	—	46435G425
ESGD	ISHARES TR	1,231,273	$98.39M	1.1%	$53.54	—	—	46435G516
BITO	PROSHARES TR	2,067,506	$66.78M	0.7%	$8.68	—	—	74347G440
GBIL	GOLDMAN SACHS ETF TR	429,293	$43.31M	0.5%	$96.48	—	—	381430529
ICSH	ISHARES TR	853,960	$43.18M	0.5%	$48.50	—	—	46434V878
BIL	SPDR SERIES TRUST	469,235	$43.08M	0.5%	$88.23	—	—	78468R663
JPST	JP MORGAN EXCHANGE TRADED FD	853,706	$43.07M	0.5%	$48.38	—	—	46641Q837
SHV	ISHARES TR	389,117	$43.01M	0.5%	$106.56	—	—	464288679
SUSA	ISHARES TR	355,817	$38.84M	0.4%	$69.22	—	—	464288802
ESGE	ISHARES TR	1,045,728	$33.7M	0.4%	$23.11	—	—	46434G863
GOVT	ISHARES TR	1,044,033	$23.77M	0.3%	$14.93	—	—	46429B267
MBB	ISHARES TR	246,645	$22.8M	0.3%	$60.34	—	—	464288588
SUSC	ISHARES TR	898,392	$20.65M	0.2%	$15.51	—	—	46435G193
ESML	ISHARES TR	471,969	$19.01M	0.2%	$25.48	—	—	46435U663
SUSB	ISHARES TR	589,367	$14.43M	0.2%	$15.62	—	—	46435G243
SHY	ISHARES TR	175,906	$14.39M	0.2%	$51.61	—	—	464287457
NVDA	NVIDIA CORPORATION	3,170	$2.864M	0.0%	$55.82	+29.8%	—	67066G104
AAPL	APPLE INC	12,886	$2.21M	0.0%	$180.27	-0.0%	—	037833100
TSLA	TESLA INC	10,455	$1.838M	0.0%	$217.72	-10.3%	—	88160R101
AMZN	AMAZON COM INC	9,865	$1.779M	0.0%	$147.66	+13.0%	—	023135106
MSFT	MICROSOFT CORP	3,042	$1.28M	0.0%	$362.96	+10.0%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,627	$684K	0.0%	$365.31	+7.7%	—	084670702
META	META PLATFORMS INC	1,367	$664K	0.0%	$365.38	+21.3%	—	30303M102
GOOG	ALPHABET INC	3,382	$515K	0.0%	$138.09	+3.7%	—	02079K107
COST	COSTCO WHSL CORP NEW	637	$467K	0.0%	$634.37	+11.4%	—	22160K105
AMD	ADVANCED MICRO DEVICES INC	2,504	$452K	0.0%	$174.81	0.0%	—	007903107
LLY	ELI LILLY & CO	471	$366K	0.0%	$702.49	0.0%	—	532457108
XLK	SELECT SECTOR SPDR TR	1,680	$350K	0.0%	$0.21	—	—	81369Y803
DIS	DISNEY WALT CO	2,761	$338K	0.0%	$89.18	+14.8%	—	254687106
GOOGL	ALPHABET INC	2,029	$306K	0.0%	$141.98	0.0%	—	02079K305
WMT	WALMART INC	4,703	$283K	0.0%	$56.04	0.0%	—	931142103
KO	COCA COLA CO	4,391	$269K	0.0%	$56.70	0.0%	—	191216100
NFLX	NETFLIX INC	402	$244K	0.0%	$56.38	0.0%	—	64110L106
XOM	EXXON MOBIL CORP	1,893	$220K	0.0%	$98.09	0.0%	—	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	3,773	$218K	0.0%	$0.06	—	—	46641Q332
HD	HOME DEPOT INC	530	$203K	0.0%	$348.54	0.0%	—	437076102