Acorn Wealth Advisors, LLC — Q3 2018 13F Holdings

Name: Acorn Wealth Advisors, LLC — 13F Holdings, Q3 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.86%	—	+7.02%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.44%	+0.35%	+3.60%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.81%	—	+4.62%
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.76%	—	+0.02%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.38%	—	+1.52%
6	DNKN	Dunkin' Brands Group INC	Stock-Other	3.36%	—	—
7	✓	Powershares ETF Tr Ii	ETF-Other	2.87%	—	+0.14%
8	FVD	First Trust Value Line Dvd	ETF-Other	2.21%	—	+14.03%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.00%	—	-1.99%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	-0.12%	+0.82%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	—	—
12	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	1.76%	—	+2.83%
13	VB	Vanguard Small-cap ETF	ETF-Other	1.74%	+0.12%	+0.05%
14	AAPL	Apple INC	Stock-Tech	1.53%	-0.34%	-3.52%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.38%	—	+2.08%
16	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.54%	+0.04%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.32%	—	+9.55%
18	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.31%	—	+5.47%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.20%	—	+2.09%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.14%	-0.10%	—
21	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.10%	-0.15%	EXIT
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.03%	-0.18%	-0.37%
23	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	1.01%	—	-1.49%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.96%	+0.25%	-0.35%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.93%	—	+3289.80%
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.91%	—	+288.81%
27	FTSL	First Trust Senior Loan ETF	ETF-Other	0.89%	—	—
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.86%	—	+680.67%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.82%	-0.16%	-18.85%
30	FIW	First Trust Water ETF	ETF-Other	0.78%	—	+6.10%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	-5.41%
32	CSX	Csx CORP	Stock-Industrials	0.72%	—	-4.38%
33	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.70%	—	+1.04%
34	FCVT	First Trust Ssi Strategi ETF	ETF-Other	0.70%	—	-1.70%
35	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	+6.71%
36	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+0.06%
37	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+0.06%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	-3.92%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-10.81%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	+0.14%	-2.66%
41	T	At&t INC	Stock-Comm Services	0.58%	—	+7.98%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	—
43	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.50%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+1.81%
45	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.48%	—	+4.93%
46	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.47%	—	-1.61%
47	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-6.03%
48	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.44%	-0.25%	+8.09%
49	INTC	Intel CORP	Stock-Tech	0.43%	—	-1.31%
50	PBA	Pembina Pipeline CORP	Stock-Energy	0.43%	—	-2.62%

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Holding changes this quarter

Position changes disclosed by Acorn Wealth Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+1.7%	+7.02%	Add
2	SCHD	Schwab US Dvd Equity ETF	+1.4%	+3.60%	Add
3	SCHM	Schwab US Mid Cap ETF	+1.1%	+4.62%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.9%	+3289.80%	Add
5	DVY	Ishares Select Dividend ETF	+0.8%	+680.67%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.7%	+288.81%	Add
7	DNKN	Dunkin' Brands Group INC	+0.6%	—	Unchanged
8	FVD	First Trust Value Line Dvd	+0.6%	+14.03%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	—	Unchanged
10	AAPL	Apple INC	+0.4%	-3.52%	Trim
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+206.97%	Add
12	SCHG	Schwab US Large-cap Growth	-0.1%	-18.85%	Trim
13	SDOG	Alps Sector Dividend Dogs	-0.2%	-46.91%	Trim
14	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
15	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
16	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
17	✓	Clearbridge	—	EXIT	Sold out
18	SURE	Advisorshares Insider Advant	—	EXIT	Sold out
19	MEOH	Methanex CORP	—	EXIT	Sold out
20	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
21	EMLP	First Trust North American E	—	EXIT	Sold out
22	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
23	GLD	Spdr Gold Shares	—	EXIT	Sold out
24	QABA	First Trust Nasdaq Aba Cbif	—	EXIT	Sold out
25	DXGEUSD	Wisdomtree Germany Hedged Eq	—	EXIT	Sold out
26	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
27	FXH	First Trust Health Care Alph	—	EXIT	Sold out
28	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
29	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
30	ETG	Eaton Vance T/a Gl Dvd Incm	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	BAX	Baxter International INC	—	EXIT	Sold out
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
34	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
35	BDX	Becton Dickinson And Co	—	EXIT	Sold out
36	SYK	Stryker CORP	—	EXIT	Sold out
37	DUK	Duke Energy CORP	—	EXIT	Sold out
38	BP	Bp Plc-spons Adr	—	EXIT	Sold out
39	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	Sold out
40	WPC	Wp Carey INC	—	EXIT	Sold out
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
44	GD	General Dynamics CORP	—	EXIT	Sold out
45	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
46	XEVTX	Eaton Vance Tax-adv Dvd INC	—	EXIT	Sold out
47	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
48	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	EXIT	Sold out
50	XLB	Ss Materials Select Sector	—	EXIT	Sold out