Acorn Wealth Advisors, LLC — Q1 2018 13F Holdings

Name: Acorn Wealth Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730610

Total reported value

$343.0M

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Full holdings list this quarter

Showing top 200 holdings (of 841 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.13%	—	+7.71%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.94%	+0.35%	+5.16%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.75%	—	+20.85%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.48%	—	+6.42%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.04%	—	+4.19%
6	DNKN	Dunkin' Brands Group INC	Stock-Other	2.50%	—	—
7	✓	Powershares ETF Tr Ii	ETF-Other	2.45%	—	-0.98%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.81%	—	+1.15%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	-0.12%	-1.74%
10	FVD	First Trust Value Line Dvd	ETF-Other	1.66%	—	+14.17%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	—	+2.11%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.52%	+0.12%	-2.94%
13	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	1.45%	—	+9.38%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.25%	—	+16.96%
15	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.20%	—	+56.65%
16	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.54%	-1.63%
17	AAPL	Apple INC	Stock-Tech	1.06%	-0.34%	-4.49%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.03%	—	+4.20%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	0.97%	—	+15.62%
20	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.91%	-0.15%	EXIT
21	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.89%	—	+29.34%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	-0.18%	+3.90%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.86%	-0.16%	+101.49%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.80%	+0.25%	+11.66%
25	FTSL	First Trust Senior Loan ETF	ETF-Other	0.79%	—	-0.54%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	-0.64%
27	FIW	First Trust Water ETF	ETF-Other	0.68%	—	+2.39%
28	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.65%	—	+0.50%
29	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.60%	—	—
30	CSX	Csx CORP	Stock-Industrials	0.58%	—	-1.32%
31	HD	Home Depot INC	Stock-Consumer Disc	0.57%	—	-10.17%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	—	+11.63%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	+0.14%	+0.20%
34	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-7.95%
35	T	At&t INC	Stock-Comm Services	0.50%	—	+0.73%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+0.30%
37	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.47%	—	+33.72%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.46%	—	—
39	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.46%	—	-4.13%
40	EPD	Enterprise Products Partners	Stock-Energy	0.44%	—	+2.08%
41	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.43%	—	-1.47%
42	INTC	Intel CORP	Stock-Tech	0.42%	—	-1.52%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	—	-2.62%
44	F	Ford Motor Co	Stock-Consumer Disc	0.39%	—	+1.78%
45	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.38%	—	+155.86%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	+0.08%	NEW
47	PBA	Pembina Pipeline CORP	Stock-Energy	0.38%	—	-9.17%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	—	+133.82%
49	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+0.51%
50	CMS	Cms Energy CORP	Stock-Utilities	0.34%	—	+1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Acorn Wealth Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.8%	+20.85%	Add
2	SCHG	Schwab US Large-cap Growth	+0.4%	+101.49%	Add
3	VIGI	Vanguard Int Div App Indx Fd	+0.4%	+56.65%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	+175.35%	Add
5	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+514.34%	Add
6	AOR	Ishares Core 60/40 Balanced	+0.2%	+155.86%	Add
7	IVE	Ishares S&p 500 Value ETF	+0.2%	+133.82%	Add
8	DWX	State Street Spdr S&p Intern	+0.2%	+388.38%	Add
9	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.2%	+29.34%	Add
10	DXGEUSD	Wisdomtree Germany Hedged Eq	+0.2%	+2595.43%	Add
11	APTSUSD	Preferred Apartment Communit	+0.2%	+3799.39%	Add
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+219.14%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+16.96%	Add
14	EDIV	State Street Spdr S&p Emergi	+0.1%	+72.54%	Add
15	FEM	First Trust Emerging Markets	+0.1%	+33.72%	Add
16	FVD	First Trust Value Line Dvd	+0.1%	+14.17%	Add
17	SCHA	Schwab US Small-cap ETF	+0.1%	+15.62%	Add
18	DPLOEUR	Diplomat Pharmacy INC	+0.1%	+57.88%	Add
19	✓	Powershares India ETF Tr	+0.1%	+3175.95%	Add
20	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	+0.1%	+9.38%	Add
21	INTC	Intel CORP	+0.1%	-1.52%	Trim
22	LMBS	First Trust Low Duration Opp	+0.1%	+23.33%	Add
23	ETG	Eaton Vance T/a Gl Dvd Incm	+0.1%	+74.81%	Add
24	KRE	Ss Spdr S&p Regional Bank	0%	+24.89%	Add
25	MDY	State Street Spdr S&p Midcap	0%	+11.66%	Add
26	USMV	Ishares Msci USA Min Vol Fac	0%	+7.71%	Add
27	MSFT	Microsoft CORP	0%	-1.63%	Trim
28	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+4.19%	Add
29	SCHM	Schwab US Mid Cap ETF	-0.1%	+6.42%	Add
30	JNJ	Johnson & Johnson	-0.1%	-15.00%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-17.76%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-16.04%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-4.12%	Trim
34	T	At&t INC	-0.1%	+0.73%	Add
35	LOW	Lowe's Cos INC	-0.1%	-2.62%	Trim
36	PBA	Pembina Pipeline CORP	-0.1%	-9.17%	Trim
37	HD	Home Depot INC	-0.1%	-10.17%	Trim
38	VB	Vanguard Small-cap ETF	-0.1%	-2.94%	Trim
39	NOBL	Proshares S&p 500 Dividend A	-0.2%	-5.32%	Trim
40	AAPL	Apple INC	-0.2%	-4.49%	Trim
41	BSV	Vanguard Short-term Bond ETF	-0.2%	-39.36%	Trim
42	✓	Powershares ETF Tr Ii	-0.2%	-0.98%	Trim
43	DNKN	Dunkin' Brands Group INC	-0.3%	—	Unchanged
44	SCHD	Schwab US Dvd Equity ETF	-0.4%	+5.16%	Add
45	FCVT	First Trust Ssi Strategi ETF	—	NEW	New buy
46	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
49	✓	ETF Managers Tr	—	NEW	New buy
50	VGT	Vanguard Info Tech ETF	—	NEW	New buy