13F-HR filed by Acorn Wealth Advisors, LLC
Acorn Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 118 holding rows worth $101,346,000.
- Accession
- 0001144204-18-059034
- Filer
- CIK 1730610
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 118 entries on the cover page, a total value of $101,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,346,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 145,481 | $7,967,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 149,856 | $7,544,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128,630 | $6,897,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 134,795 | $6,855,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64,758 | $4,436,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,532 | $3,409,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 60,607 | $2,906,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 72,831 | $2,236,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,219 | $2,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,247 | $1,981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,135 | $1,873,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31,550 | $1,780,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,828 | $1,763,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,074 | $1,547,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,984 | $1,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,852 | $1,364,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,292 | $1,335,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,401 | $1,332,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,499 | $1,217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,052 | $1,156,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,433 | $1,111,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,809 | $1,039,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,807 | $1,028,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,860 | $968,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,966 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,358 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,907 | $905,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,087 | $873,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,961 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,982 | $790,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,695 | $754,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,538 | $734,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,359 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,350 | $707,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,690 | $664,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,517 | $634,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,728 | $628,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,816 | $602,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,250 | $595,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,642 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,184 | $584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,574 | $542,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,555 | $502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,214 | $488,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 20,300 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,093 | $475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,486 | $457,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,897 | $442,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,094 | $439,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,275 | $436,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,041 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,610 | $431,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,570 | $414,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 10,123 | $412,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,113 | $401,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,704 | $393,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,336 | $386,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,635 | $384,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,417 | $377,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,400 | $376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,846 | $353,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,602 | $352,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,933 | $338,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,415 | $338,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,780 | $336,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,703 | $335,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,678 | $328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,507 | $320,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,122 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,379 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,627 | $316,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,743 | $315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,903 | $311,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,490 | $310,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,038 | $309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,120 | $308,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,484 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,428 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,896 | $301,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,391 | $301,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,363 | $298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,613 | $292,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,612 | $288,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,536 | $287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,031 | $285,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,646 | $281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,366 | $280,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,272 | $266,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,396 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,932 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,975 | $263,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,489 | $260,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,431 | $256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,687 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,658 | $254,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,792 | $253,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,046 | $250,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 817 | $246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,669 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,930 | $241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,015 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,237 | $236,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,500 | $235,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,690 | $233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,104 | $232,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 9,770 | $230,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,770 | $217,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,834 | $214,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 8,745 | $214,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,789 | $212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,488 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,464 | $208,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,847 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,252 | $205,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,157 | $203,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,431 | $154,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,639 | $134,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,396 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059034 | this filing | 2018-11-13 | acceptance time not in the bulk data set |