Filed: 11/13/2023ACC: 0001701879-23-000004
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $7.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$7.27M
Total AUM (reported)
68.86M
Total Shares
Allocation by class
S&P 500 ETF SHS$3.06M42.1%
CORE MSCI TOTAL$1.60M22.0%
CORE US AGGBD ET$868.5K11.9%
CORE S&P MCP ETF$467.7K6.4%
CORE 1 5 YR USD$381.6K5.2%
CORE S&P SCP ETF$218.3K3.0%
ESG AWR MSCI USA$201.6K2.8%
Portfolio Concentration
Top 3$5.53M76.0%
4–10$1.43M19.7%
11–25$313.5K4.3%
Rest$996.000.0%
Top 3 weight
76.0%
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)
Sole28
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares7.80M
TypeSH
Market value$3.06M
42.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.62M
TypeSH
Market value$1.60M
21.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.24M
TypeSH
Market value$868.5K
11.94%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88M
TypeSH
Market value$467.7K
6.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.23M
TypeSH
Market value$381.6K
5.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$218.3K
3.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.15M
TypeSH
Market value$201.6K
2.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$78.2K
1.07%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares460.12K
TypeSH
Market value$42.2K
0.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares838.30K
TypeSH
Market value$42.2K
0.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares381.60K
TypeSH
Market value$42.2K
0.58%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares420.77K
TypeSH
Market value$42.1K
0.58%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares837.01K
TypeSH
Market value$42.0K
0.58%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.30M
TypeSH
Market value$31.7K
0.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.82K
TypeSH
Market value$30.6K
0.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares904.10K
TypeSH
Market value$27.4K
0.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares903.39K
TypeSH
Market value$19.9K
0.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.45K
TypeSH
Market value$19.0K
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares790.93K
TypeSH
Market value$17.2K
0.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares435.72K
TypeSH
Market value$14.7K
0.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.83K
TypeSH
Market value$12.4K
0.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares518.21K
TypeSH
Market value$12.3K
0.17%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.49K
TypeSH
Market value$873.00
0.01%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.60K
TypeSH
Market value$787.00
0.01%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.12K
TypeSH
Market value$485.00
<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 | 7.80M | SH | $3.06M 42.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 26.62M | SH | $1.60M 21.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.24M | SH | $868.5K 11.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.88M | SH | $467.7K 6.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 8.23M | SH | $381.6K 5.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.31M | SH | $218.3K 3.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.15M | SH | $201.6K 2.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.13M | SH | $78.2K 1.07% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 460.12K | SH | $42.2K 0.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 838.30K | SH | $42.2K 0.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 381.60K | SH | $42.2K 0.58% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 420.77K | SH | $42.1K 0.58% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 837.01K | SH | $42.0K 0.58% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 2.30M | SH | $31.7K 0.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 339.82K | SH | $30.6K 0.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 904.10K | SH | $27.4K 0.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 903.39K | SH | $19.9K 0.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 213.45K | SH | $19.0K 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 790.93K | SH | $17.2K 0.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 435.72K | SH | $14.7K 0.20% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 152.83K | SH | $12.4K 0.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 518.21K | SH | $12.3K 0.17% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.49K | SH | $873.00 0.01% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.60K | SH | $787.00 0.01% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.12K | SH | $485.00 <0.01% | 0.00 | 0.00 | 0.00 |
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