Acorn Wealth Advisors LLC

Acorn Wealth Advisors LLC latest Q4_2020 13F filings reported $127,023,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.32%. This fund has 146 securities concentrations of 100% weights.

Acorn Wealth Advisors LLC largest holding is Vanguard Total Bond Market with weight of 6.93% and $8,807,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR146$127,023,00011.32%
2020-11-042020-09-30Q3_202013F-HR128$114,104,0006.19%
2020-08-192020-06-30Q2_202013F-HR119$107,452,00020.37%
2020-05-132020-03-31Q1_202013F-HR104$89,268,000-24.85%
2020-02-072019-12-31Q4_201913F-HR124$118,794,0002.09%
2019-11-212019-09-30Q3_201913F-HR121$116,358,0006.47%
2019-08-142019-06-30Q2_201913F-HR122$109,285,000-1.36%
2019-05-082019-03-31Q1_201913F-HR122$110,792,00013.51%
2019-02-042018-12-31Q4_201813F-HR114$97,607,000-3.69%
2018-11-132018-09-30Q3_201813F-HR118$101,346,000-13.72%
2018-08-102018-06-30Q2_201813F-HR512$117,465,0001.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRUSMVDECR$11,375-1.36%8.96%$67.88-107.39%167,570
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$9,79512.98%7.71%$64.14-102.60%152,708
VANGUARD BD INDEX FDSBNDINCR$8,8075.93%6.93%$88.19-94.03%99,867
J P MORGAN EXCHANGE-TRADED FJPSTDECR$5,041-18.89%3.97%$50.79-118.88%99,256
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,41713.60%2.69%$68.19-107.58%50,113
MICROSOFT CORPMSFTINCR$3,2944.84%2.59%$222.43-100.88%14,809
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,66337.55%2.10%$141.18-74.63%18,863
INVESCO EXCH TRADED FD TR IISPLVDECR$2,548-5.31%2.01%$56.23-109.68%45,310
SELECT SECTOR SPDR TRXLKINCR$2,52319.35%1.99%$130.00-92.84%19,408
APPLE INCAAPLDECR$2,341-4.45%1.84%$132.68-116.59%17,644
VANGUARD INDEX FDSVBINCR$2,31127.61%1.82%$194.64-99.18%11,873
VANECK VECTORS ETF TRMOATINCR$2,15061.78%1.69%$62.01-57.63%34,674
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,05348.45%1.62%$116.19-67.43%17,669
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$2,0360.89%1.60%$261.56-109.15%7,784
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,9243.00%1.51%$102.06-97.13%18,851
VANGUARD INDEX FDSVTIINCR$1,918146.85%1.51%$194.6016.00%9,856
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$1,891-21.79%1.49%$73.41-127.41%25,760
J P MORGAN CHASE & CO COMJPMINCR$1,43528.93%1.13%$127.05-102.32%11,295
INVESCO EXCHANGE TRADED FD TRSPINCR$1,37126.94%1.08%$127.55-92.38%10,749
S & P DEPOSITORY RECEIPTSSPYINCR$1,2705.92%1.00%$373.97-105.11%3,396
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,23270.17%0.97%$223.76-44.81%5,506
SPDR SERIE DIVIDEND ETFSDYINCR$1,11314.62%0.88%$105.88-99.97%10,512
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$98627.06%0.78%$91.03-88.88%10,831
VANGUARDVIGIINCR$993205.54%0.78%$81.4170.26%12,197
DISNEY WALT CODISINCR$97940.66%0.77%$181.10-103.62%5,406
AT&T INCTINCR$9706.83%0.76%$28.77-94.20%33,714
FIRST TR EXCHANGE TRADED FDFIWINCR$96021.21%0.76%$72.12-98.40%13,312
ISHARES TRMTUMINCR$965148.07%0.76%$161.2626.92%5,984
CSX CORPCSXINCR$89514.16%0.70%$90.70-102.28%9,868
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$87811.00%0.69%$95.01-108.29%9,241
HOME DEPOT INCHDDECR$878-8.25%0.69%$265.66-104.04%3,305
ISHARES SELECT DIVIDEND ETFDVYINCR$88216.36%0.69%$96.17-101.34%9,171
LOWES COS INCLOWDECR$881-2.97%0.69%$160.47-99.71%5,490
WORLD GOLD TRGLDMINCR$8777.34%0.69%$18.94-93.49%46,312
BLACKSTONE GROUP INCBXINCR$86315.53%0.68%$64.82-106.92%13,313
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$8513.78%0.67%$35.08-106.92%24,261
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$84521.93%0.67%$36.01-93.67%23,468
VANGUARD SCOTTSDALE FDSVCSHINCR$8248.56%0.65%$83.27-92.00%9,895
PROSHARES TR REGLDECR$812-50.52%0.64%$62.91-158.25%12,907
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$784-9.26%0.62%$231.82-116.64%3,382
AMAZON COM INCAMZNDECR$752-9.83%0.59%$3255.41-112.83%231
INVESCO QQQ TRQQQINCR$70285.71%0.55%$313.81-35.51%2,237
OSI ETF TROGIGINCR$69624.29%0.55%$54.30-99.15%12,817
VERIZON COMMUNICATIONS INCVZINCR$6698.25%0.53%$58.72-90.26%11,394
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$64415.00%0.51%$57.40-105.63%11,219
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$65025.00%0.51%$88.96-103.99%7,307
INVESCO EXCH TRADED FD TR IIPSCHBUY$6380.00%0.50%$169.950.00%3,754
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$64113.45%0.50%$420.05-108.51%1,526
VANGUARD WHITEHALL FDSVWOBBUY$6200.00%0.49%$82.330.00%7,531
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$60551.63%0.48%$82.75-73.71%7,311
DOMINION ENERGY INCDBUY$5920.00%0.47%$75.170.00%7,875
INVESCO EXCHANGE TRADED FD TRYTINCR$5873.16%0.46%$253.34-114.15%2,317
PROCTER AND GAMBLE COPGINCR$5792.66%0.46%$139.22-97.49%4,159
GLOBAL X FDSPFFDBUY$5620.00%0.44%$25.780.00%21,801
CMS Energy Corp0NA$5350.00%0.42%$61.050.01%8,764
VANGUARD BD INDEX FDSBIVBUY$5130.00%0.40%$92.770.00%5,530
PROSHARES TRNOBLDECR$491-34.18%0.39%$79.92-140.61%6,144
SPDR GOLD TRGLDINCR$48930.75%0.38%$178.34-70.17%2,742
FIRST TR EXCHANGE-TRADED FDFVINCR$46713.08%0.37%$40.48-104.64%11,536
INTEL CORPINTCDECR$476-1.24%0.37%$49.78-97.28%9,563
ARK ETF TRARKKINCR$45735.21%0.36%$124.52-100.00%3,670
SCHWAB US AGGREGATE BOND ETFSCHZINCR$46138.86%0.36%$56.06-61.17%8,223
ISHARES TRACWXBUY$4500.00%0.35%$53.040.00%8,484
VANGUARD INDEX FDSVOINCR$44356.54%0.35%$206.62-66.33%2,144
CATERPILLAR INCCATBUY$4290.00%0.34%$181.780.00%2,360
ISHARES TRIWBINCR$43213.39%0.34%$211.97-100.00%2,038
MERCK & CO INC NEWMRKINCR$4302.87%0.34%$81.87-95.79%5,252
METHANEX CORPMEOHINCR$43888.79%0.34%$46.11-100.00%9,500
ABERDEEN STD SILVER ETF TRSIVRINCR$42140.33%0.33%$25.53-76.45%16,493
BRISTOL MYERS SQUIBB COBMYINCR$4255.99%0.33%$62.10-97.21%6,844
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYINCR$41610.05%0.33%$28.83-96.57%14,430
VANGUARD INTL EQUITY INDEX FVWOINCR$41965.61%0.33%$50.16-57.44%8,354
FACEBOOK INCFBDECR$408-16.05%0.32%$273.28-119.51%1,493
ISHARES TRTIPDECR$410-0.73%0.32%$127.77-101.81%3,209
PEMBINA PIPELINE CORPPBAINCR$40210.44%0.32%$23.67-101.08%16,982
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$40216.18%0.32%$71.48-106.39%5,624
BORGWARNER INCBWADECR$395-0.25%0.31%$38.680.00%10,212
ISHARES TRFLOTDECR$393-14.75%0.31%$50.75-114.76%7,744
SPDR SERXITKBUY$3960.00%0.31%$214.870.00%1,843
FORD MTR CO DELFINCR$37832.17%0.30%$8.80-100.00%42,964
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$37812.17%0.30%$128.40-99.35%2,944
BLACKROCK MUNIYLD MICH QLTY INCR$3652.53%0.29%$14.57-101.24%25,056
ISHARES MSCI EAFE ETFEFAINCR$36634.56%0.29%$72.86-82.56%5,023
ISHARES TRIHIDECR$374-5.56%0.29%$326.92-113.53%1,144
VANGUARD SCOTTSDALE FDSBUY$3630.00%0.29%$82.160.00%4,418
DTE ENERGY CODTEINCR$3553.20%0.28%$121.49-102.27%2,922
JOHNSON & JOHNSONJNJINCR$3589.48%0.28%$157.57-96.59%2,272
TESLA MOTORS INCTSLADECR$362-8.59%0.28%$705.65-144.48%513
ISHARES CORE S&P 500 INDEX ETFIVVINCR$34514.24%0.27%$375.41-97.78%919
ISHARES TRAGGINCR$3423.01%0.27%$118.34-97.26%2,890
PFIZER COMPANY INCPFEINCR$3490.58%0.27%$36.86-99.95%9,468
SPDR SER TRSPIPBUY$3370.00%0.27%$31.220.00%10,796
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$33021.32%0.26%$126.00-82.98%2,619
ISHARES TRQLTAINCR$3325.06%0.26%$58.60-96.27%5,666
J P MORGAN EXCHANGE-TRADED FJPHYINCR$32820.15%0.26%$51.96-84.55%6,313
UNION PAC CORPUNPINCR$3334.06%0.26%$208.13-101.54%1,600
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$32955.19%0.26%$92.65-64.78%3,551
BOEING COBAINCR$31619.25%0.25%$213.95-107.98%1,477
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$322-67.01%0.25%$48.18-171.48%6,683
KINDER MORGAN INC DELKMIINCR$313112.93%0.25%$13.69-8.70%22,866
LOCKHEED MARTIN CORPLMTDECR$320-3.03%0.25%$355.16-95.35%901
SPDR SER TR DECR$313-1.26%0.25%$113.82-115.59%2,750
ETF MANAGERS TRHACKINCR$2993.46%0.24%$57.52-116.38%5,198
ISHARES TRIJRINCR$30946.45%0.24%$91.94-88.30%3,361
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$3090.00%0.24%$37.160.00%8,315
AFLAC INCORPORATEDAFLINCR$29722.22%0.23%$44.41-100.00%6,688
QUALCOMM INCORPORATEDQCOMINCR$29415.29%0.23%$152.25-111.01%1,931
ALTRIA GROUP INCMOINCR$2855.95%0.22%$41.05-100.44%6,943
CHURCH & DWIGHT INCCHDDECR$281-6.64%0.22%$87.16-99.72%3,224
EATON VANCE TX ADV GLBL DIV INCR$28321.98%0.22%$18.23-100.55%15,520
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$275-5.17%0.22%$60.02-105.04%4,582
ISHARES TRLQDBUY$2770.00%0.22%$137.950.00%2,008
PROSHARES TRONLNINCR$28519.25%0.22%$75.90-101.60%3,755
ISHARES TRIEGABUY$2730.00%0.21%$69.100.00%3,951
SELECT SECTOR SPDR TRXLFINCR$26821.82%0.21%$29.46-100.25%9,098
VANGUARD UTILITIES INDEX FUNDVPUINCR$2647.32%0.21%$137.29-99.06%1,923
WELLS FARGO CO NEWWFCINCR$27223.08%0.21%$30.15-104.00%9,021
ADOBE SYSTEMS INCORPORATEDADBEINCR$2582.38%0.20%$500.97-99.81%515
CISCO SYSTEMSCSCOINCR$25817.27%0.20%$44.83-96.81%5,755
COMCAST CORP NEWCMCSABUY$2490.00%0.20%$52.440.00%4,748
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFFCVTBUY$2600.00%0.20%$48.970.00%5,309
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$2590.00%0.20%$43.230.00%5,991
VANGUARD INDEX FDSVUGBUY$2580.00%0.20%$253.690.00%1,017
ABBVIE INCABBVINCR$2456.52%0.19%$106.94-112.72%2,291
COCA COLA COKOINCR$2429.50%0.19%$54.76-101.27%4,419
ISHARES TRIWMBUY$2430.00%0.19%$196.280.00%1,238
Mesabi TrustMSBBUY$2380.00%0.19%$28.000.00%8,500
TARGET CORPTGTBUY$2360.00%0.19%$176.250.00%1,339
CENTERPOINT ENERGY INCCNPDECR$226-3.00%0.18%$21.61-113.19%10,457
FIRST TR EXCHANGE TRADED FDFPXINCR$2247.18%0.18%$118.21-112.47%1,895
ISHARES INCACWVINCR$2246.16%0.18%$96.72-99.17%2,316
MONDELEZ INTERNATIONAL INCMDLZINCR$2240.90%0.18%$58.41-100.88%3,835
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2256.13%0.18%$32.92-111.84%6,834
GENERAL ELECTRIC COMPANYGEINCR$21881.67%0.17%$10.81-95.57%20,174
ISHARES TRSTIPINCR$2160.93%0.17%$104.30-99.12%2,071
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$214-10.08%0.17%$51.36-110.00%4,167
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$2130.00%0.17%$55.470.00%3,840
VANGUARD BD INDEX FDSBSVDECR$217-0.46%0.17%$82.89-100.11%2,618
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVBUY$2070.00%0.16%$59.590.00%3,474
STRYKER CORPORATIONSYKBUY$2020.00%0.16%$245.150.00%824
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$2040.00%0.16%$119.090.00%1,713
WALMART INCWMTNA$2070.00%0.16%$144.25-0.03%1,435
WISDOMTREE TR WFHYBUY$2090.00%0.16%$52.530.00%3,979
BLUEROCK RESIDENTIAL GWT REIINCR$14366.28%0.11%$12.63-100.00%11,324
PREFERRED APT CMNTYS INCAPTSINCR$13839.39%0.11%$7.40-98.29%18,651
TREVENA INCTRVNBUY$210.00%0.02%$2.100.00%10,019
ABERDEEN STD GOLD ETF TRSGOLSOLD$00.00%-100.00%$0.000.00%0
CAMBRIA ETF TRSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TRSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDLMBSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0