Filed: 5/14/2024ACC: 0001701879-24-000002
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $8.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$8.95M
Total AUM (reported)
82.28M
Total Shares
Allocation by class
S&P 500 ETF SHS$3.82M42.7%
CORE MSCI TOTAL$1.96M21.9%
CORE US AGGBD ET$1.02M11.4%
CORE S&P MCP ETF$598.1K6.7%
CORE 1 5 YR USD$438.0K4.9%
CORE S&P SCP ETF$273.7K3.1%
ESG AWR MSCI USA$256.2K2.9%
Portfolio Concentration
Top 3$6.80M76.0%
4–10$1.77M19.8%
11–25$366.8K4.1%
Rest$8.6K0.1%
Top 3 weight
76.0%
Top 10 weight
95.8%
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)
Sole42
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings42
Rows:
VANGUARD INDEX FDS
SOLEShares7.95M
TypeSH
Market value$3.82M
42.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.93M
TypeSH
Market value$1.96M
21.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.43M
TypeSH
Market value$1.02M
11.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.85M
TypeSH
Market value$598.1K
6.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.23M
TypeSH
Market value$438.0K
4.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.48M
TypeSH
Market value$273.7K
3.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$256.2K
2.86%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$98.4K
1.10%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.07M
TypeSH
Market value$66.8K
0.75%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares429.29K
TypeSH
Market value$43.3K
0.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares853.96K
TypeSH
Market value$43.2K
0.48%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares469.24K
TypeSH
Market value$43.1K
0.48%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares853.71K
TypeSH
Market value$43.1K
0.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares389.12K
TypeSH
Market value$43.0K
0.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.82K
TypeSH
Market value$38.8K
0.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$33.7K
0.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$23.8K
0.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares246.65K
TypeSH
Market value$22.8K
0.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares898.39K
TypeSH
Market value$20.7K
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.97K
TypeSH
Market value$19.0K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares589.37K
TypeSH
Market value$14.4K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.91K
TypeSH
Market value$14.4K
0.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.17K
TypeSH
Market value$2.9K
0.03%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.89K
TypeSH
Market value$2.2K
0.02%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares10.46K
TypeSH
Market value$1.8K
0.02%
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 | 7.95M | SH | $3.82M 42.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 28.93M | SH | $1.96M 21.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 10.43M | SH | $1.02M 11.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.85M | SH | $598.1K 6.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 9.23M | SH | $438.0K 4.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.48M | SH | $273.7K 3.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.23M | SH | $256.2K 2.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.23M | SH | $98.4K 1.10% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 2.07M | SH | $66.8K 0.75% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 429.29K | SH | $43.3K 0.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 853.96K | SH | $43.2K 0.48% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 469.24K | SH | $43.1K 0.48% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 853.71K | SH | $43.1K 0.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 389.12K | SH | $43.0K 0.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 355.82K | SH | $38.8K 0.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 1.05M | SH | $33.7K 0.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.04M | SH | $23.8K 0.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 246.65K | SH | $22.8K 0.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 898.39K | SH | $20.7K 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 471.97K | SH | $19.0K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 589.37K | SH | $14.4K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 175.91K | SH | $14.4K 0.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.17K | SH | $2.9K 0.03% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.89K | SH | $2.2K 0.02% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 10.46K | SH | $1.8K 0.02% | 0.00 | 0.00 | 0.00 |
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