Filed: 2/13/2025ACC: 0001701879-25-000001
📋 What this filing means
ACORNS ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $10.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$10.32M
Total AUM (reported)
94.78M
Total Shares
Allocation by class
S&P 500 ETF SHS$4.39M42.5%
CORE MSCI TOTAL$2.26M21.9%
CORE US AGGBD ET$1.19M11.5%
CORE S&P MCP ETF$668.4K6.5%
CORE 1 5 YR USD$512.5K5.0%
CORE S&P SCP ETF$315.8K3.1%
ESG AWR MSCI USA$297.8K2.9%
Portfolio Concentration
Top 3$7.84M75.9%
4–10$2.03M19.6%
11–25$427.7K4.1%
Rest$28.5K0.3%
Top 3 weight
75.9%
Top 10 weight
95.6%
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)
Sole70
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INDEX FDS
SOLEShares8.15M
TypeSH
Market value$4.39M
42.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.17M
TypeSH
Market value$2.26M
21.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.24M
TypeSH
Market value$1.19M
11.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.73M
TypeSH
Market value$668.4K
6.48%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.73M
TypeSH
Market value$512.5K
4.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.74M
TypeSH
Market value$315.8K
3.06%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$297.8K
2.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$113.9K
1.10%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares3.16M
TypeSH
Market value$72.0K
0.70%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares508.86K
TypeSH
Market value$46.5K
0.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.18K
TypeSH
Market value$46.4K
0.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares919.48K
TypeSH
Market value$46.4K
0.45%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN EXCHANGE TRADED FD
SOLEShares916.75K
TypeSH
Market value$46.2K
0.45%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares462.10K
TypeSH
Market value$46.2K
0.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares372.81K
TypeSH
Market value$45.3K
0.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$40.0K
0.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$28.4K
0.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.51K
TypeSH
Market value$26.4K
0.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$23.7K
0.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares517.26K
TypeSH
Market value$21.8K
0.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.81K
TypeSH
Market value$17.0K
0.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares680.71K
TypeSH
Market value$16.8K
0.16%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.62K
TypeSH
Market value$10.2K
0.10%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.84K
TypeSH
Market value$7.6K
0.07%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.68K
TypeSH
Market value$5.4K
0.05%
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 | 8.15M | SH | $4.39M 42.55% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 34.17M | SH | $2.26M 21.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 12.24M | SH | $1.19M 11.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.73M | SH | $668.4K 6.48% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 10.73M | SH | $512.5K 4.97% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.74M | SH | $315.8K 3.06% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.31M | SH | $297.8K 2.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 1.50M | SH | $113.9K 1.10% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 3.16M | SH | $72.0K 0.70% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR BLOOMBERG | 508.86K | SH | $46.5K 0.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 421.18K | SH | $46.4K 0.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ULTR SH TRM BD | 919.48K | SH | $46.4K 0.45% | 0.00 | 0.00 | 0.00 |
JP MORGAN EXCHANGE TRADED FDSOLE | ULTRA SHRT INC | 916.75K | SH | $46.2K 0.45% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 462.10K | SH | $46.2K 0.45% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA ESG SLC | 372.81K | SH | $45.3K 0.44% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI EM | 1.20M | SH | $40.0K 0.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.24M | SH | $28.4K 0.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 288.51K | SH | $26.4K 0.26% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE USD ETF | 1.04M | SH | $23.7K 0.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 517.26K | SH | $21.8K 0.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1-3 YR TR BD ETF | 206.81K | SH | $17.0K 0.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 680.71K | SH | $16.8K 0.16% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.62K | SH | $10.2K 0.10% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.84K | SH | $7.6K 0.07% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.68K | SH | $5.4K 0.05% | 0.00 | 0.00 | 0.00 |
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