Filed: 2/13/2024ACC: 0001701879-24-000001
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $8.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$8.17M
Total AUM (reported)
71.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$3.44M42.1%
CORE MSCI TOTAL$1.80M22.1%
CORE US AGGBD ET$959.0K11.7%
CORE S&P MCP ETF$537.1K6.6%
CORE 1 5 YR USD$408.2K5.0%
CORE S&P SCP ETF$259.9K3.2%
ESG AWR MSCI USA$229.9K2.8%
Portfolio Concentration
Top 3$6.20M76.0%
4–10$1.61M19.7%
11–25$346.9K4.2%
Rest$3.1K0.0%
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)
Sole32
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares7.88M
TypeSH
Market value$3.44M
42.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.79M
TypeSH
Market value$1.80M
22.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66M
TypeSH
Market value$959.0K
11.74%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$537.1K
6.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.58M
TypeSH
Market value$408.2K
5.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.40M
TypeSH
Market value$259.9K
3.18%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$229.9K
2.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$89.3K
1.09%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.17M
TypeSH
Market value$44.5K
0.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares846.79K
TypeSH
Market value$42.6K
0.52%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares465.33K
TypeSH
Market value$42.5K
0.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares385.78K
TypeSH
Market value$42.5K
0.52%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares842.53K
TypeSH
Market value$42.3K
0.52%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares423.72K
TypeSH
Market value$42.3K
0.52%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.96K
TypeSH
Market value$35.0K
0.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares968.82K
TypeSH
Market value$31.1K
0.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares963.45K
TypeSH
Market value$22.2K
0.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.05K
TypeSH
Market value$21.5K
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares836.66K
TypeSH
Market value$19.5K
0.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares458.74K
TypeSH
Market value$17.4K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares548.40K
TypeSH
Market value$13.4K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.63K
TypeSH
Market value$13.3K
0.16%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.84K
TypeSH
Market value$1.5K
0.02%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.83K
TypeSH
Market value$1.4K
0.02%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.95K
TypeSH
Market value$966.00
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 | 7.88M | SH | $3.44M 42.14% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 27.79M | SH | $1.80M 22.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 9.66M | SH | $959.0K 11.74% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.94M | SH | $537.1K 6.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 8.58M | SH | $408.2K 5.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.40M | SH | $259.9K 3.18% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.19M | SH | $229.9K 2.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.18M | SH | $89.3K 1.09% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 2.17M | SH | $44.5K 0.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 846.79K | SH | $42.6K 0.52% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 465.33K | SH | $42.5K 0.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 385.78K | SH | $42.5K 0.52% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 842.53K | SH | $42.3K 0.52% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 423.72K | SH | $42.3K 0.52% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 347.96K | SH | $35.0K 0.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 968.82K | SH | $31.1K 0.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 963.45K | SH | $22.2K 0.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 228.05K | SH | $21.5K 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 836.66K | SH | $19.5K 0.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 458.74K | SH | $17.4K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 548.40K | SH | $13.4K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 162.63K | SH | $13.3K 0.16% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.84K | SH | $1.5K 0.02% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.83K | SH | $1.4K 0.02% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.95K | SH | $966.00 0.01% | 0.00 | 0.00 | 0.00 |
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