13F-HR filed by Acorn Wealth Advisors, LLC
Acorn Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 163 holding rows worth $139,487,000.
- Accession
- 0001104659-21-066767
- Filer
- CIK 1730610
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 163 entries on the cover page, a total value of $139,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,487,000 with VALUE read as thousands by filing date, 13F file number 028-18522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 156,320 | $11,399,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,148 | $9,005,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,957 | $7,536,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 86,958 | $4,414,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 52,479 | $3,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,964 | $3,528,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,639 | $3,183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 43,174 | $2,991,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,303 | $2,576,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,904 | $2,548,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,889 | $2,333,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,124 | $2,330,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,266 | $2,329,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,622 | $2,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,631 | $2,154,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,216 | $2,097,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,745 | $2,089,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,242 | $1,711,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,383 | $1,561,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,805 | $1,557,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,594 | $1,508,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,533 | $1,400,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,575 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,866 | $1,162,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,665 | $1,128,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,543 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,171 | $1,046,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,397 | $1,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,582 | $986,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,953 | $986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,326 | $983,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,083 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,302 | $975,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,931 | $954,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,874 | $952,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,919 | $937,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,363 | $931,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,992 | $927,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 54,422 | $925,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,770 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,199 | $881,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,330 | $851,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,121 | $834,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 253 | $783,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,291 | $731,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,327 | $730,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,044 | $722,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,511 | $719,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 13,566 | $707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,322 | $694,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,260 | $690,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,744 | $678,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,061 | $639,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,810 | $629,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,527 | $627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,661 | $618,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,210 | $612,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,817 | $605,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,875 | $598,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,200 | $569,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 45,214 | $554,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,361 | $547,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,356 | $547,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,326 | $546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,825 | $540,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,041 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,350 | $507,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,298 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,834 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,153 | $494,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,216 | $490,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,258 | $466,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,038 | $456,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,799 | $448,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,614 | $447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,493 | $440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,923 | $437,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,561 | $430,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,732 | $428,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,155 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,403 | $410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,272 | $406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,001 | $400,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,921 | $400,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,058 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,756 | $390,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,927 | $389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,430 | $386,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,326 | $382,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,429 | $377,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,477 | $376,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,840 | $373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,381 | $367,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,108 | $366,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 916 | $365,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,013 | $359,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,113 | $356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 528 | $353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,596 | $352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,670 | $350,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $350,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,590 | $349,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,688 | $342,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 904 | $334,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,429 | $332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,499 | $331,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,898 | $330,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,305 | $325,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,637 | $312,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,125 | $311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,590 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,474 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 3,778 | $296,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,083 | $293,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,333 | $293,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,223 | $291,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,951 | $285,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,462 | $285,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,234 | $282,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,010 | $275,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,181 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,320 | $267,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,214 | $266,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,029 | $263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,330 | $263,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,012 | $262,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,018 | $262,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,500 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,840 | $251,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,887 | $250,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,412 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,751 | $247,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,817 | $245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,259 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 511 | $243,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 150 | $239,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,123 | $238,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,034 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,260 | $232,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,337 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,914 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,316 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,472 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,029 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,840 | $225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,127 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,572 | $222,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,551 | $219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104 | $215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,612 | $215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,784 | $214,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,979 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,114 | $212,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,120 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,425 | $210,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,951 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 821 | $207,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,678 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 825 | $201,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,455 | $192,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,154 | $165,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,268 | $114,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 10,019 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066767 | this filing | 2021-05-14 | acceptance time not in the bulk data set |