Latest Acorn Wealth Advisors, LLC Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Acorn Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Acorn Wealth Advisors, LLC reported an equity portfolio of $191.6 Millions as of 31 Mar, 2024.
The top stock holdings of Acorn Wealth Advisors, LLC are BIV, FNDA, AFK. The fund has invested 6.7% of it's portfolio in VANGUARD BD INDEX FDS and 6.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EATON VANCE TX ADV GLBL DIV stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and CMS ENERGY CORP (CMS). Acorn Wealth Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VALUED ADVISERS TR (GCIG) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANECK ETF TRUST (BUZZ).
The top stock holdings of Acorn Wealth Advisors, LLC are BIV, FNDA, AFK. The fund has invested 6.7% of it's portfolio in VANGUARD BD INDEX FDS and 6.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off EATON VANCE TX ADV GLBL DIV stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INDEX FDS (VOO) and CMS ENERGY CORP (CMS). Acorn Wealth Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VALUED ADVISERS TR (GCIG) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANECK ETF TRUST (BUZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,411,790 |
| VALUED ADVISERS TR | 425,275 |
| FIRST TR EXCHNG TRADED FD VI | 423,965 |
| FIRST TR EXCHANGE-TRADED FD | 401,982 |
| MARATHON PETE CORP | 285,311 |
| VANECK ETF TRUST | 280,438 |
| SPDR SER TR | 240,073 |
| FIRST INDL RLTY TR INC | 234,906 |
New stocks bought by Acorn Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| FIRST TR EXCHNG TRADED FD VI | 70.03 |
| VANECK ETF TRUST | 66.6 |
| COLUMBIA ETF TR I | 65.33 |
| SCHWAB STRATEGIC TR | 62.68 |
| FIRST TR EXCHNG TRADED FD VI | 61.82 |
| ISHARES TR | 52.75 |
| SCHWAB STRATEGIC TR | 41.83 |
Additions to existing portfolio by Acorn Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -50.84 |
| SPDR SER TR | -28.61 |
| VANGUARD INDEX FDS | -28.59 |
| CMS ENERGY CORP | -25.27 |
| VANGUARD SCOTTSDALE FDS | -14.93 |
| FORD MTR CO DEL | -13.67 |
| NVIDIA CORPORATION | -9.17 |
| PEMBINA PIPELINE CORP | -7.79 |
Acorn Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE TX ADV GLBL DIV | -174,146 |
Acorn Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Acorn Wealth Advisors, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.61 | 17,973 | 3,082,060 | ADDED | 1.08 | |
| AAXJ | ISHARES TR | 0.37 | 13,712 | 703,161 | ADDED | 1.42 | |
| AAXJ | ISHARES TR | 0.20 | 7,149 | 381,697 | REDUCED | -2.39 | |
| AAXJ | ISHARES TR | 0.14 | 5,041 | 260,116 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.13 | 4,311 | 252,568 | REDUCED | -3.43 | |
| ABBV | ABBVIE INC | 0.17 | 1,837 | 334,565 | ADDED | 4.55 | |
| ABT | ABBOTT LABS | 0.11 | 1,899 | 215,801 | NEW | ||
| ACES | ALPS ETF TR | 0.42 | 19,064 | 811,574 | REDUCED | -0.07 | |
| ACSG | DBX ETF TR | 0.18 | 8,489 | 347,471 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.31 | 29,154 | 587,745 | ADDED | 8.92 | |
| ACTX | GLOBAL X FDS | 0.25 | 12,019 | 478,491 | REDUCED | -0.52 | |
| ACTX | GLOBAL X FDS | 0.14 | 14,413 | 258,137 | ADDED | 7.29 | |
| ACTX | GLOBAL X FDS | 0.13 | 10,432 | 247,030 | REDUCED | -3.03 | |
| ACWF | ISHARES TR | 0.16 | 7,037 | 299,424 | ADDED | 0.83 | |
| ADBE | ADOBE INC | 0.13 | 482 | 243,217 | REDUCED | -2.63 | |
| AFK | VANECK ETF TRUST | 3.41 | 72,692 | 6,535,050 | ADDED | 13.82 | |
| AFK | VANECK ETF TRUST | 0.15 | 14,698 | 280,438 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 13,307 | 235,401 | REDUCED | -2.33 | |
| AFK | VANECK ETF TRUST | 0.12 | 8,670 | 221,172 | NEW | ||
| AFL | AFLAC INC | 0.30 | 6,722 | 577,151 | ADDED | 0.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.92 | 62,767 | 1,754,960 | ADDED | 61.82 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.71 | 31,250 | 1,362,480 | ADDED | 70.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.22 | 12,148 | 423,965 | NEW | ||
| AGG | ISHARES TR | 1.02 | 23,938 | 1,957,680 | ADDED | 52.75 | |
| AGG | ISHARES TR | 0.31 | 2,038 | 587,005 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 3,951 | 436,666 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.18 | 4,431 | 353,828 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.16 | 5,168 | 313,881 | ADDED | 400 | |
| AGG | ISHARES TR | 0.15 | 3,063 | 289,937 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.14 | 2,536 | 276,214 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.14 | 1,268 | 266,560 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.12 | 2,056 | 220,882 | REDUCED | -4.55 | |
| AGG | ISHARES TR | 0.11 | 1,608 | 217,121 | NEW | ||
| AGT | ISHARES TR | 0.20 | 4,772 | 380,937 | ADDED | 1.42 | |
| AGZD | WISDOMTREE TR | 0.15 | 7,063 | 295,516 | REDUCED | -2.39 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.12 | 3,972 | 227,319 | REDUCED | -4.98 | |
| ALTS | PROSHARES TR | 0.50 | 12,093 | 949,999 | ADDED | 0.19 | |
| ALTS | PROSHARES TR | 0.21 | 6,359 | 407,073 | REDUCED | -2.15 | |
| AMPS | ISHARES TR | 2.27 | 51,922 | 4,339,630 | REDUCED | -0.04 | |
| AMPS | ISHARES TR | 0.42 | 11,435 | 810,499 | REDUCED | -4.28 | |
| AMPS | ISHARES TR | 0.13 | 5,110 | 242,623 | REDUCED | -0.95 | |
| AMPS | ISHARES TR | 0.11 | 9,374 | 213,453 | REDUCED | -0.78 | |
| AMZN | AMAZON COM INC | 0.43 | 4,578 | 825,780 | REDUCED | -5.76 | |
| ASET | FLEXSHARES TR | 0.24 | 11,080 | 455,500 | ADDED | 0.49 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,613 | 367,222 | ADDED | 0.06 | |
| BA | BOEING CO | 0.14 | 1,375 | 265,361 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.42 | 8,504 | 797,080 | ADDED | 4.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.37 | 45,245 | 2,617,880 | REDUCED | -0.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.10 | 41,898 | 2,113,760 | ADDED | 0.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 6,908 | 319,099 | ADDED | 0.94 | |
| BIL | SPDR SER TR | 0.73 | 8,995 | 1,393,620 | REDUCED | -50.84 | |
| BIL | SPDR SER TR | 0.48 | 9,677 | 928,564 | ADDED | 3.67 | |
| BIL | SPDR SER TR | 0.24 | 6,411 | 468,288 | REDUCED | -1.93 | |
| BIL | SPDR SER TR | 0.24 | 9,337 | 467,784 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 14,153 | 462,660 | REDUCED | -1.49 | |
| BIL | SPDR SER TR | 0.20 | 5,101 | 373,138 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.17 | 4,296 | 326,491 | ADDED | 0.23 | |
| BIL | SPDR SER TR | 0.13 | 8,829 | 246,684 | REDUCED | -28.61 | |
| BIL | SPDR SER TR | 0.12 | 9,345 | 240,073 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 9,797 | 212,791 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.67 | 175,889 | 12,774,800 | ADDED | 8.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 6,711 | 363,937 | REDUCED | -1.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 4,296 | 332,136 | REDUCED | -14.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 4,797 | 329,122 | REDUCED | -3.5 | |
| BOND | PIMCO ETF TR | 0.15 | 5,526 | 282,634 | ADDED | 3.68 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.38 | 29,753 | 728,800 | ADDED | 9.29 | |
| BUZZ | VANECK ETF TRUST | 0.38 | 21,513 | 733,812 | ADDED | 66.6 | |
| BX | BLACKSTONE INC | 1.06 | 15,508 | 2,037,320 | REDUCED | -0.12 | |
| BZQ | PROSHARES TR | 0.33 | 6,173 | 626,009 | ADDED | 0.29 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 4,845 | 463,165 | REDUCED | -4.81 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.15 | 5,072 | 286,007 | ADDED | 0.24 | |
| CAT | CATERPILLAR INC | 0.82 | 4,264 | 1,562,450 | ADDED | 7.6 | |
| CHD | CHURCH & DWIGHT CO INC | 0.18 | 3,294 | 343,637 | ADDED | 0.18 | |
| CMS | CMS ENERGY CORP | 0.24 | 7,581 | 457,464 | REDUCED | -25.27 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 329 | 241,098 | ADDED | 1.86 | |
| CSCO | CISCO SYS INC | 0.23 | 8,709 | 434,671 | REDUCED | -0.68 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.29 | 14,589 | 2,470,980 | ADDED | 0.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.15 | 69,085 | 2,196,230 | ADDED | 0.36 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 13,965 | 491,414 | ADDED | 0.12 | |
| CSX | CSX CORP | 0.56 | 29,057 | 1,077,130 | REDUCED | -0.5 | |
| CVX | CHEVRON CORP NEW | 0.15 | 1,860 | 293,339 | ADDED | 0.32 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 9,448 | 338,616 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.11 | 511 | 209,754 | ADDED | 0.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.70 | 123,254 | 5,170,510 | ADDED | 40.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.64 | 66,593 | 3,132,540 | ADDED | 14.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 44,334 | 2,526,180 | ADDED | 33.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 26,448 | 1,411,790 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 38,443 | 1,404,690 | ADDED | 2.77 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 26,336 | 795,879 | ADDED | 4.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 14,223 | 351,602 | ADDED | 35.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 5,044 | 314,443 | ADDED | 12.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 7,139 | 228,091 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.60 | 64,140 | 1,140,440 | ADDED | 65.33 | |
| DIS | DISNEY WALT CO | 0.43 | 6,757 | 826,827 | REDUCED | -2.26 | |
| DOW | DOW INC | 0.20 | 6,531 | 378,333 | ADDED | 1.38 | |
| DTE | DTE ENERGY CO | 0.31 | 5,320 | 596,549 | ADDED | 0.17 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.21 | 16,421 | 401,982 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 5,817 | 268,799 | REDUCED | -4.12 | |
| ENB | ENBRIDGE INC | 0.15 | 8,158 | 295,156 | ADDED | 8.73 | |
| EQR | EQUITY RESIDENTIAL | 0.11 | 3,228 | 203,719 | NEW | ||
| F | FORD MTR CO DEL | 0.24 | 35,171 | 467,071 | REDUCED | -13.67 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.26 | 10,330 | 498,408 | REDUCED | -1.94 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.13 | 4,112 | 245,165 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.95 | 17,862 | 1,823,690 | REDUCED | -0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 6.64 | 157,710 | 12,716,200 | ADDED | 0.05 | |
| FNDA | SCHWAB STRATEGIC TR | 2.29 | 53,791 | 4,380,200 | REDUCED | -2.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 27,660 | 1,688,630 | REDUCED | -0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 34,202 | 1,153,640 | ADDED | 15.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 25,615 | 999,514 | REDUCED | -3.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 8,989 | 833,451 | ADDED | 41.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 12,199 | 600,662 | ADDED | 0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 22,287 | 540,688 | ADDED | 62.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 4,286 | 325,631 | REDUCED | -6.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,944 | 273,424 | REDUCED | -0.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 9,992 | 202,839 | REDUCED | -0.69 | |
| FR | FIRST INDL RLTY TR INC | 0.12 | 4,471 | 234,906 | NEW | ||
| FSK | FS KKR CAP CORP | 0.41 | 41,279 | 787,191 | ADDED | 2.89 | |
| FTNT | FORTINET INC | 0.18 | 5,061 | 345,717 | UNCHANGED | 0.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.48 | 21,971 | 927,847 | ADDED | 1.55 | |
| GCIG | VALUED ADVISERS TR | 0.22 | 16,825 | 425,275 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.12 | 812 | 229,404 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 1,838 | 322,678 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.34 | 3,132 | 644,315 | ADDED | 1.52 | |
| GLDM | WORLD GOLD TR | 0.45 | 19,643 | 865,274 | ADDED | 7.68 | |
| GNL | GLOBAL NET LEASE INC | 0.10 | 25,245 | 196,154 | ADDED | 0.4 | |
| GOOG | ALPHABET INC | 0.22 | 2,821 | 425,774 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 1,893 | 288,228 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.79 | 3,952 | 1,516,060 | ADDED | 4.36 | |
| IBCE | ISHARES TR | 1.07 | 12,447 | 2,045,710 | ADDED | 8.11 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 5,357 | 1,022,960 | REDUCED | -1.54 | |
| INTC | INTEL CORP | 0.26 | 11,189 | 494,216 | REDUCED | -0.46 | |
| JAMF | WISDOMTREE TR | 0.10 | 4,446 | 201,448 | REDUCED | -1.2 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 3,333 | 527,271 | ADDED | 6.25 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 11,579 | 2,319,280 | REDUCED | -1.94 | |
| K | KELLANOVA | 0.12 | 3,911 | 224,061 | REDUCED | -2.59 | |
| KMI | KINDER MORGAN INC DEL | 0.22 | 23,293 | 427,194 | REDUCED | -3.41 | |
| KO | COCA COLA CO | 0.17 | 5,322 | 325,603 | ADDED | 9.37 | |
| KR | KROGER CO | 0.14 | 4,845 | 276,795 | REDUCED | -3.54 | |
| LLY | ELI LILLY & CO | 0.23 | 566 | 440,021 | ADDED | 0.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 859 | 390,543 | ADDED | 0.35 | |
| LOW | LOWES COS INC | 0.89 | 6,661 | 1,696,710 | ADDED | 0.08 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 4,077 | 285,397 | ADDED | 12.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.45 | 1,564 | 870,461 | ADDED | 13.42 | |
| MEOH | METHANEX CORP | 0.22 | 9,500 | 423,985 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.29 | 1,150 | 558,382 | REDUCED | -2.04 | |
| META | LISTED FD TR | 0.14 | 7,095 | 277,344 | ADDED | 2.69 | |
| MKC | MCCORMICK & CO INC | 0.12 | 2,896 | 222,442 | NEW | ||
| MO | ALTRIA GROUP INC | 0.21 | 9,306 | 405,941 | ADDED | 10.27 | |
| MPC | MARATHON PETE CORP | 0.15 | 1,416 | 285,311 | NEW | ||
| MRK | MERCK & CO INC | 0.38 | 5,547 | 731,951 | ADDED | 10.26 | |
| MSB | MESABI TR | 0.10 | 11,000 | 194,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.34 | 15,186 | 6,388,880 | REDUCED | -0.34 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.02 | 10,300 | 40,376 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 1,624 | 1,467,540 | REDUCED | -9.17 | |
| NVO | NOVO-NORDISK A S | 0.11 | 1,700 | 218,280 | NEW | ||
| PAB | PGIM ETF TR | 1.31 | 50,408 | 2,505,260 | ADDED | 16.24 | |
| PAB | PGIM ETF TR | 0.18 | 8,487 | 353,059 | ADDED | 5.17 | |
| PBA | PEMBINA PIPELINE CORP | 0.17 | 9,000 | 318,060 | REDUCED | -7.79 | |
| PEP | PEPSICO INC | 0.12 | 1,266 | 221,475 | REDUCED | -1.09 | |
| PFE | PFIZER INC | 0.15 | 10,419 | 289,124 | REDUCED | -0.45 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 4,392 | 712,565 | REDUCED | -0.99 | |
| QCOM | QUALCOMM INC | 0.14 | 1,626 | 275,328 | REDUCED | -3.9 | |
| QQQ | INVESCO QQQ TR | 0.40 | 1,728 | 767,458 | REDUCED | -3.3 | |
| RTX | RTX CORPORATION | 0.27 | 5,336 | 520,443 | REDUCED | -1.91 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.21 | 19,100 | 405,684 | ADDED | 0.15 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.30 | 24,407 | 581,131 | REDUCED | -0.99 | |
| SO | SOUTHERN CO | 0.39 | 10,329 | 740,978 | ADDED | 7.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.28 | 37,190 | 2,449,710 | ADDED | 3.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 10,144 | 200,040 | REDUCED | -0.79 | |
| SPY | SPDR S&P 500 ETF TR | 0.67 | 2,467 | 1,290,400 | ADDED | 0.2 | |
| STWD | STARWOOD PPTY TR INC | 0.18 | 17,096 | 347,562 | REDUCED | -2.18 | |
| SYK | STRYKER CORPORATION | 0.18 | 949 | 339,537 | ADDED | 11.91 | |
| T | AT&T INC | 0.21 | 22,682 | 399,202 | REDUCED | -5.33 | |
| TGT | TARGET CORP | 0.12 | 1,263 | 223,739 | NEW | ||
| TSLA | TESLA INC | 0.17 | 1,858 | 326,618 | ADDED | 9.17 | |
| UNP | UNION PAC CORP | 0.22 | 1,716 | 422,059 | UNCHANGED | 0.00 | |
| USOI | CREDIT SUISSE NASSAU BRANCH | 0.38 | 9,370 | 722,896 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 2.16 | 15,289 | 4,135,900 | ADDED | 6.1 | |
| VAW | VANGUARD WORLD FD | 0.17 | 634 | 332,235 | ADDED | 0.32 | |
| VAW | VANGUARD WORLD FD | 0.16 | 2,192 | 312,569 | REDUCED | -1.17 | |
| VERU | VERU INC | 0.00 | 15,000 | 10,502 | ADDED | 15.38 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 7,938 | 331,578 | REDUCED | -2.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 2,552 | 281,960 | ADDED | 0.35 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.49 | 26,079 | 4,762,210 | ADDED | 1.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 3,005 | 245,003 | ADDED | 6.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 1,771 | 214,272 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.51 | 12,620 | 2,884,750 | ADDED | 6.58 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 10,516 | 2,733,100 | ADDED | 3.54 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 1,629 | 783,292 | REDUCED | -1.69 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 4,355 | 709,330 | REDUCED | -28.59 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,197 | 298,990 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 789 | 271,711 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.12 | 2,994 | 229,700 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 9,897 | 415,260 | ADDED | 4.11 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 4,329 | 250,929 | REDUCED | -4.94 | |
| XLB | SELECT SECTOR SPDR TR | 2.28 | 20,937 | 4,360,480 | ADDED | 6.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 1,936 | 286,009 | REDUCED | -1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 6,320 | 266,211 | ADDED | 0.19 | |
| XOM | EXXON MOBIL CORP | 0.19 | 3,143 | 365,321 | REDUCED | -3.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.78 | 3,531 | 1,484,860 | REDUCED | -0.59 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.14 | 23,847 | 274,474 | REDUCED | -4.39 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.07 | 11,887 | 131,586 | UNCHANGED | 0.00 | ||
| EATON VANCE TX ADV GLBL DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |