Filed: 8/13/2024ACC: 0001701879-24-000003
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $9.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$9.34M
Total AUM (reported)
86.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$4.00M42.8%
CORE MSCI TOTAL$2.05M21.9%
CORE US AGGBD ET$1.07M11.5%
CORE S&P MCP ETF$600.3K6.4%
CORE 1 5 YR USD$462.1K4.9%
CORE S&P SCP ETF$282.5K3.0%
ESG AWR MSCI USA$271.3K2.9%
Portfolio Concentration
Top 3$7.12M76.3%
4–10$1.82M19.5%
11–25$387.3K4.1%
Rest$13.8K0.1%
Top 3 weight
76.3%
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)
Sole46
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares8M
TypeSH
Market value$4.00M
42.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.32M
TypeSH
Market value$2.05M
21.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.04M
TypeSH
Market value$1.07M
11.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.26M
TypeSH
Market value$600.3K
6.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.75M
TypeSH
Market value$462.1K
4.95%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65M
TypeSH
Market value$282.5K
3.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$271.3K
2.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.31M
TypeSH
Market value$103.1K
1.10%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.39M
TypeSH
Market value$53.8K
0.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares875.70K
TypeSH
Market value$44.2K
0.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares482.06K
TypeSH
Market value$44.2K
0.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400.35K
TypeSH
Market value$44.2K
0.47%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares876.46K
TypeSH
Market value$44.2K
0.47%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares441.98K
TypeSH
Market value$44.2K
0.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares365.63K
TypeSH
Market value$41.1K
0.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$36.4K
0.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$25.0K
0.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.62K
TypeSH
Market value$24.0K
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares952.54K
TypeSH
Market value$21.6K
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares507.13K
TypeSH
Market value$19.5K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares622.87K
TypeSH
Market value$15.3K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.59K
TypeSH
Market value$15.2K
0.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.73K
TypeSH
Market value$5.8K
0.06%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.43K
TypeSH
Market value$3.5K
0.04%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.68K
TypeSH
Market value$2.9K
0.03%
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 | 8M | SH | $4.00M 42.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 30.32M | SH | $2.05M 21.93% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.04M | SH | $1.07M 11.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.26M | SH | $600.3K 6.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 9.75M | SH | $462.1K 4.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.65M | SH | $282.5K 3.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.27M | SH | $271.3K 2.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.31M | SH | $103.1K 1.10% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 2.39M | SH | $53.8K 0.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 875.70K | SH | $44.2K 0.47% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 482.06K | SH | $44.2K 0.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 400.35K | SH | $44.2K 0.47% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 876.46K | SH | $44.2K 0.47% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 441.98K | SH | $44.2K 0.47% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 365.63K | SH | $41.1K 0.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 1.09M | SH | $36.4K 0.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.11M | SH | $25.0K 0.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 261.62K | SH | $24.0K 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 952.54K | SH | $21.6K 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 507.13K | SH | $19.5K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 622.87K | SH | $15.3K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 186.59K | SH | $15.2K 0.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.73K | SH | $5.8K 0.06% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.43K | SH | $3.5K 0.04% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.68K | SH | $2.9K 0.03% | 0.00 | 0.00 | 0.00 |
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