Filed: 11/14/2024ACC: 0001701879-24-000004
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $10.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$10.12M
Total AUM (reported)
89.42M
Total Shares
Allocation by class
S&P 500 ETF SHS$4.30M42.4%
CORE MSCI TOTAL$2.26M22.3%
CORE US AGGBD ET$1.16M11.5%
CORE S&P MCP ETF$656.7K6.5%
CORE 1 5 YR USD$498.0K4.9%
CORE S&P SCP ETF$308.7K3.1%
ESG AWR MSCI USA$291.7K2.9%
Portfolio Concentration
Top 3$7.71M76.2%
4–10$1.97M19.5%
11–25$416.0K4.1%
Rest$21.2K0.2%
Top 3 weight
76.2%
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)
Sole60
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings60
Rows:
VANGUARD INDEX FDS
SOLEShares8.14M
TypeSH
Market value$4.30M
42.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.05M
TypeSH
Market value$2.26M
22.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.45M
TypeSH
Market value$1.16M
11.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.54M
TypeSH
Market value$656.7K
6.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.23M
TypeSH
Market value$498.0K
4.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.64M
TypeSH
Market value$308.7K
3.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$291.7K
2.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.34M
TypeSH
Market value$112.8K
1.11%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.07M
TypeSH
Market value$58.9K
0.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares502.05K
TypeSH
Market value$46.1K
0.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares416.01K
TypeSH
Market value$46.0K
0.45%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares457.41K
TypeSH
Market value$45.9K
0.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares902.90K
TypeSH
Market value$45.8K
0.45%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares900.07K
TypeSH
Market value$45.7K
0.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares370.66K
TypeSH
Market value$44.6K
0.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$41.3K
0.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$27.3K
0.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.14K
TypeSH
Market value$25.9K
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares974.01K
TypeSH
Market value$23.2K
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares505.16K
TypeSH
Market value$21.1K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.19K
TypeSH
Market value$16.2K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares638.78K
TypeSH
Market value$16.1K
0.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares67.22K
TypeSH
Market value$8.2K
0.08%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.24K
TypeSH
Market value$4.5K
0.04%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.36K
TypeSH
Market value$4.3K
0.04%
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 | 8.14M | SH | $4.30M 42.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 31.05M | SH | $2.26M 22.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 11.45M | SH | $1.16M 11.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.54M | SH | $656.7K 6.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 10.23M | SH | $498.0K 4.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.64M | SH | $308.7K 3.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.31M | SH | $291.7K 2.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.34M | SH | $112.8K 1.11% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 3.07M | SH | $58.9K 0.58% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 502.05K | SH | $46.1K 0.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 416.01K | SH | $46.0K 0.45% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 457.41K | SH | $45.9K 0.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 902.90K | SH | $45.8K 0.45% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 900.07K | SH | $45.7K 0.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 370.66K | SH | $44.6K 0.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 1.13M | SH | $41.3K 0.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.16M | SH | $27.3K 0.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 270.14K | SH | $25.9K 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 974.01K | SH | $23.2K 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 505.16K | SH | $21.1K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 195.19K | SH | $16.2K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 638.78K | SH | $16.1K 0.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 67.22K | SH | $8.2K 0.08% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.24K | SH | $4.5K 0.04% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.36K | SH | $4.3K 0.04% | 0.00 | 0.00 | 0.00 |
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