ACORN WEALTH ADVISORS LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 250,542 | -5,355 | -2.09% | $73.63 | 7.66% | 0.02% | 18,402,346 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 426,503 | -2,878 | -0.67% | $14.39 | 4.96% | 0.00% | 11,925,030 | 2025-03-31 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 95,893 | +1,335 | +1.41% | $70.06 | 3.51% | 0.06% | 8,438,611 | 2025-03-31 | ||||||
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 147,389 | -19,709 | -11.79% | $41.63 | 2.58% | 0.00% | 6,199,165 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 15,953 | -53 | -0.33% | $127.48 | 2.49% | 0.00% | 5,988,667 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 27,748 | +143 | +0.52% | $130.04 | 2.24% | 0.01% | 5,382,880 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 146,494 | +5,726 | +4.07% | $34.72 | 2.01% | 0.00% | 4,832,837 | 2025-03-31 | ||||||
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,808 | +625 | +2.82% | $119.41 | 1.96% | 0.01% | 4,709,305 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 46,076 | -3,271 | -6.63% | $58.77 | 1.80% | 0.02% | 4,315,506 | 2025-03-31 | ||||||
| AAPL | APPLE | 19,233 | +224 | +1.18% | $59.73 | 1.78% | 0.00% | 4,272,243 | 2025-03-31 | ||||||
| PULS | PGIM ULTRA SHORT BOND ETF | 84,158 | +4,948 | +6.25% | $47.00 | 1.74% | 0.00% | 4,185,176 | 2025-03-31 | ||||||
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 73,115 | -939 | -1.27% | $53.42 | 1.63% | 0.00% | 3,906,534 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 139,148 | -2,556 | -1.80% | $16.44 | 1.52% | 0.00% | 3,645,683 | 2025-03-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 13,410 | -564 | -4.04% | $230.46 | 1.48% | 0.02% | 3,549,987 | 2025-03-31 | ||||||
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 74,302 | +17,840 | +31.60% | $46.87 | 1.47% | 0.00% | 3,530,831 | 2025-03-31 | ||||||
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 116,836 | -6,142 | -4.99% | $27.45 | 1.44% | 0.00% | 3,468,861 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 19,319 | +1,899 | +10.90% | $123.97 | 1.39% | 0.00% | 3,346,656 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 12,486 | -109 | -0.87% | $108.95 | 1.28% | 0.00% | 3,062,812 | 2025-03-31 | ||||||
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,280 | -266 | -1.96% | $155.98 | 1.23% | 0.01% | 2,944,844 | 2025-03-31 | ||||||
| DFUS | DIMENSIONAL US EQUITY ETF | 45,255 | -1,851 | -3.93% | $48.42 | 1.14% | 0.00% | 2,736,998 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 5,041 | -85 | -1.66% | $0.00 | 1.12% | 0.00% | 2,684,736 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 46,582 | +114 | +0.25% | $54.55 | 1.11% | 0.01% | 2,661,692 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 51,882 | +1,766 | +3.52% | $50.28 | 1.09% | 0.01% | 2,626,805 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,154 | +451 | +5.18% | $191.20 | 1.05% | 0.00% | 2,515,866 | 2025-03-31 | ||||||
| JCPB | JPMORGAN CORE PLUS BOND ETF | 53,193 | +796 | +1.52% | $46.85 | 1.04% | 0.04% | 2,502,199 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,431 | +62 | +0.43% | $110.16 | 1.03% | 0.01% | 2,466,103 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 15,688 | +69 | +0.44% | $51.78 | 0.91% | 0.00% | 2,192,856 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 86,391 | +9,095 | +11.77% | $21.16 | 0.90% | 0.00% | 2,163,240 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 18,985 | -449 | -2.31% | $30.79 | 0.86% | 0.00% | 2,057,587 | 2025-03-31 | ||||||
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,005 | -567 | -2.13% | $47.87 | 0.81% | 0.02% | 1,943,110 | 2025-03-31 | ||||||
| RSPH | GUGGENHEIM S&P 500(R) EQUAL WEIGHT HEALTH CARE ETF | 64,138 | -3,149 | -4.68% | $215.00 | 0.79% | 0.24% | 1,908,101 | 2025-03-31 | ||||||
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 81,284 | +5,677 | +7.51% | $20.80 | 0.71% | 0.00% | 1,706,151 | 2025-03-31 | ||||||
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 37,927 | -2,781 | -6.83% | $45.42 | 0.69% | 0.00% | 1,662,720 | 2025-03-31 | ||||||
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,856 | +408 | +2.10% | $81.61 | 0.68% | 0.01% | 1,642,698 | 2025-03-31 | ||||||
| FIW | FIRST TRUST WATER ETF | 15,919 | -664 | -4.00% | $55.23 | 0.67% | 0.00% | 1,603,242 | 2025-03-31 | ||||||
| HD | HOME DEPOT | 4,254 | +50 | +1.19% | $220.03 | 0.65% | 0.00% | 1,559,090 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 6,654 | -4 | -0.06% | $103.84 | 0.65% | 0.00% | 1,551,872 | 2025-03-31 | ||||||
| SIO | TOUCHSTONE STRATEGIC INCOME OPPORTUNITIES ETF | 57,530 | +2,282 | +4.13% | $25.80 | 0.62% | 0.00% | 1,483,181 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 8,381 | -224 | -2.60% | $154.08 | 0.60% | 0.00% | 1,447,699 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 4,815 | +122 | +2.60% | $179.50 | 0.58% | 0.00% | 1,387,394 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 64,282 | +15,235 | +31.06% | $15.08 | 0.58% | 0.00% | 1,383,987 | 2025-03-31 | ||||||
| CAT | CATERPILLAR | 4,166 | 0 | 0.00% | $169.20 | 0.57% | 0.00% | 1,374,086 | 2025-03-31 | ||||||
| AMZN | AMAZON | 7,076 | -20 | -0.28% | $130.24 | 0.56% | 0.00% | 1,346,280 | 2025-03-31 | ||||||
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,196 | -498 | -1.44% | $30.26 | 0.55% | 0.00% | 1,314,481 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 38,766 | +2,411 | +6.63% | $34.53 | 0.53% | 0.00% | 1,284,713 | 2025-03-31 | ||||||
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | 38,638 | +1,412 | +3.79% | $31.66 | 0.53% | 0.31% | 1,266,956 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 43,978 | -4,604 | -9.48% | $31.50 | 0.52% | 0.00% | 1,237,970 | 2025-03-31 | ||||||
| IBM | IBM | 4,752 | +28 | +0.59% | $139.37 | 0.49% | 0.00% | 1,181,632 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 2,049 | -61 | -2.89% | $273.02 | 0.48% | 0.00% | 1,146,194 | 2025-03-31 | ||||||
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 43,729 | +6,377 | +17.07% | $25.20 | 0.47% | 0.00% | 1,136,079 | 2025-03-31 | ||||||