- New Purchases: AFL, BWA, MEOH, LMBS, FTSL,
- Added Positions: XMLV, USMV, BND, RYH, RYT, DTE, JPST, FVD, NOBL, XSLV, SCHD, T, MOAT, DBEF, XOM, FPX, CMS, BMY, IYH, INTC, DVY, AOR, PG, MSFT, CAT, EPD, IBM, F, JNJ, FEM, FB, MRK, HACK,
- Reduced Positions: SCHM, JPM, SCHB, SCHA, FTSM, FLOT, BRK.B, VCSH, SCHF, SLYV, MIY, FIW, XHE, MO, IVV, EVT, AAPL, DWX, ETG, SCHG, PFE, SPY, GLD, IJR, BSV, IYW, PBA, SCHH, VZ, KO,
- Sold Out: IEMG, SDOG, WPC, MSB, VRSN, NBR,
For the details of Acorn Wealth Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/acorn+wealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Acorn Wealth Advisors, LLC- iShares Edge MSCI Min Volatility USA ETF (USMV) - 217,177 shares, 14.07% of the total portfolio. Shares added by 7.20%
- Schwab U.S. Dividend Equity ETF (SCHD) - 143,405 shares, 8.24% of the total portfolio. Shares added by 1.13%
- Vanguard Total Bond Market ETF (BND) - 76,131 shares, 6.47% of the total portfolio. Shares added by 7.21%
- JPMorgan Ultra-Short Income ETF (JPST) - 125,001 shares, 6.41% of the total portfolio. Shares added by 3.23%
- Schwab U.S. Mid-Cap ETF (SCHM) - 70,235 shares, 4.17% of the total portfolio. Shares reduced by 10.21%
Acorn Wealth Advisors, LLC initiated holding in Aflac Inc. The purchase prices were between $48.36 and $56.89, with an estimated average price of $52.82. The stock is now traded at around $54.08. The impact to a portfolio due to this purchase was 0.37%. The holding were 6,712 shares as of .
New Purchase: BorgWarner Inc (BWA)Acorn Wealth Advisors, LLC initiated holding in BorgWarner Inc. The purchase prices were between $30.88 and $42.48, with an estimated average price of $36.59. The stock is now traded at around $42.39. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,586 shares as of .
New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)Acorn Wealth Advisors, LLC initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $51.68 and $52.09, with an estimated average price of $51.9. The stock is now traded at around $51.87. The impact to a portfolio due to this purchase was 0.22%. The holding were 4,135 shares as of .
New Purchase: Methanex Corp (MEOH)Acorn Wealth Advisors, LLC initiated holding in Methanex Corp. The purchase prices were between $30.38 and $45.4, with an estimated average price of $37. The stock is now traded at around $37.73. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,500 shares as of .
New Purchase: First Trust Senior Loan Fund (FTSL)Acorn Wealth Advisors, LLC initiated holding in First Trust Senior Loan Fund. The purchase prices were between $47 and $47.7, with an estimated average price of $47.32. The stock is now traded at around $47.33. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,246 shares as of .
Added: Invesco S&P MidCap Low Volatility ETF (XMLV)Acorn Wealth Advisors, LLC added to a holding in Invesco S&P MidCap Low Volatility ETF by 70.25%. The purchase prices were between $50.07 and $52.71, with an estimated average price of $51.86. The stock is now traded at around $52.83. The impact to a portfolio due to this purchase was 1.06%. The holding were 47,991 shares as of .
Added: Invesco S&P 500 Equal Weight Health Care ETF (RYH)Acorn Wealth Advisors, LLC added to a holding in Invesco S&P 500 Equal Weight Health Care ETF by 23.50%. The purchase prices were between $192.31 and $206.12, with an estimated average price of $199.17. The stock is now traded at around $212.74. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,764 shares as of .
Added: Invesco S&P 500 Equal Weight Technology ETF (RYT)Acorn Wealth Advisors, LLC added to a holding in Invesco S&P 500 Equal Weight Technology ETF by 79.78%. The purchase prices were between $169.42 and $188.04, with an estimated average price of $179.31. The stock is now traded at around $189.82. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,898 shares as of .
Added: DTE Energy Co (DTE)Acorn Wealth Advisors, LLC added to a holding in DTE Energy Co by 94.71%. The purchase prices were between $126.16 and $133.8, with an estimated average price of $129.88. The stock is now traded at around $123.28. The impact to a portfolio due to this purchase was 0.22%. The holding were 3,717 shares as of .
Added: Invesco S&P SmallCap Low Volatility ETF (XSLV)Acorn Wealth Advisors, LLC added to a holding in Invesco S&P SmallCap Low Volatility ETF by 41.12%. The purchase prices were between $46.76 and $49.75, with an estimated average price of $48.22. The stock is now traded at around $49.94. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,919 shares as of .
Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)Acorn Wealth Advisors, LLC sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $46.63 and $52.12, with an estimated average price of $49.59.
Sold Out: ALPS Sector Dividend Dogs ETF (SDOG)Acorn Wealth Advisors, LLC sold out a holding in ALPS Sector Dividend Dogs ETF. The sale prices were between $40.62 and $45.05, with an estimated average price of $43.16.
Sold Out: W.P. Carey Inc (WPC)Acorn Wealth Advisors, LLC sold out a holding in W.P. Carey Inc. The sale prices were between $80.33 and $91.62, with an estimated average price of $86.97.
Sold Out: Mesabi Trust (MSB)Acorn Wealth Advisors, LLC sold out a holding in Mesabi Trust. The sale prices were between $21.58 and $31.49, with an estimated average price of $25.65.
Sold Out: VeriSign Inc (VRSN)Acorn Wealth Advisors, LLC sold out a holding in VeriSign Inc. The sale prices were between $186.78 and $221.04, with an estimated average price of $205.69.
Sold Out: Nabors Industries Ltd (NBR)Acorn Wealth Advisors, LLC sold out a holding in Nabors Industries Ltd. The sale prices were between $1.65 and $3.04, with an estimated average price of $2.25.
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