Filed: 8/11/2023ACC: 0001701879-23-000003
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $7.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$7.38M
Total AUM (reported)
66.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$3.15M42.7%
CORE MSCI TOTAL$1.61M21.7%
CORE US AGGBD ET$863.5K11.7%
CORE S&P MCP ETF$485.2K6.6%
CORE 1 5 YR USD$371.9K5.0%
CORE S&P SCP ETF$225.8K3.1%
ESG AWR MSCI USA$204.1K2.8%
Portfolio Concentration
Top 3$5.62M76.1%
4–10$1.45M19.6%
11–25$313.9K4.3%
Top 3 weight
76.1%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares7.73M
TypeSH
Market value$3.15M
42.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.63M
TypeSH
Market value$1.61M
21.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.82M
TypeSH
Market value$863.5K
11.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$485.2K
6.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.97M
TypeSH
Market value$371.9K
5.04%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$225.8K
3.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$204.1K
2.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$77.9K
1.06%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares459.17K
TypeSH
Market value$42.2K
0.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares836.74K
TypeSH
Market value$42.1K
0.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares380.92K
TypeSH
Market value$42.1K
0.57%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares420.10K
TypeSH
Market value$42.0K
0.57%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares835.05K
TypeSH
Market value$41.9K
0.57%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.09M
TypeSH
Market value$35.4K
0.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.96K
TypeSH
Market value$31.0K
0.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares849.66K
TypeSH
Market value$26.9K
0.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares851.42K
TypeSH
Market value$19.5K
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.56K
TypeSH
Market value$18.7K
0.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750K
TypeSH
Market value$17.1K
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares420.48K
TypeSH
Market value$14.9K
0.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares497.57K
TypeSH
Market value$11.9K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.39K
TypeSH
Market value$11.9K
0.16%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.41K
TypeSH
Market value$368.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39K
TypeSH
Market value$270.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.73M | SH | $3.15M 42.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 25.63M | SH | $1.61M 21.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 8.82M | SH | $863.5K 11.70% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.86M | SH | $485.2K 6.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 7.97M | SH | $371.9K 5.04% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.27M | SH | $225.8K 3.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.09M | SH | $204.1K 2.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.07M | SH | $77.9K 1.06% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 459.17K | SH | $42.2K 0.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 836.74K | SH | $42.1K 0.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 380.92K | SH | $42.1K 0.57% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 420.10K | SH | $42.0K 0.57% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 835.05K | SH | $41.9K 0.57% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 2.09M | SH | $35.4K 0.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 330.96K | SH | $31.0K 0.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 849.66K | SH | $26.9K 0.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 851.42K | SH | $19.5K 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 200.56K | SH | $18.7K 0.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 750K | SH | $17.1K 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 420.48K | SH | $14.9K 0.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 497.57K | SH | $11.9K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 146.39K | SH | $11.9K 0.16% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.41K | SH | $368.00 <0.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.39K | SH | $270.00 <0.01% | 0.00 | 0.00 | 0.00 |