Free Trial

Acorns Advisers, LLC Top Holdings and 13F Report (2024)

About Acorns Advisers, LLC

Investment Activity

  • Acorns Advisers, LLC has $10.12 million in total holdings as of September 30, 2024.
  • Acorns Advisers, LLC owns shares of 60 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.49% of the portfolio was purchased this quarter.
  • About 0.01% of the portfolio was sold this quarter.
  • This quarter, Acorns Advisers, LLC has purchased 46 new stocks and bought additional shares in 44 stocks.
  • Acorns Advisers, LLC sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Intel
$314 Holding
Lockheed Martin
$306 Holding
Chevron
$269 Holding
Starbucks
$265 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
137,734 shares (about $72.68K)
iShares Core U.S. Aggregate Bond ETF
403,526 shares (about $40.87K)
iShares Core 1-5 Year USD Bond ETF
476,305 shares (about $23.19K)
iShares Core S&P Mid-Cap ETF
279,959 shares (about $17.45K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
9,520 shares (about $1.11K)
iShares ESG Aware MSCI USA Small-Cap ETF
1,975 shares (about $82.60)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcorns Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,296,012$72,678 1.7%8,141,47442.4%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,255,087$52,845 2.4%31,048,97122.3%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,159,314$40,865 3.7%11,447,75411.5%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$656,710$17,447 2.7%10,537,7086.5%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$498,027$23,187 4.9%10,230,6394.9%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$308,694$1,113 -0.4%2,639,3133.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$291,654$4,750 1.7%2,311,4092.9%Manufacturing
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$112,773$2,599 2.4%1,339,8241.1%Manufacturing
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$58,947$13,057 28.5%3,071,7700.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$46,094$1,836 4.1%502,0540.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$46,024$1,733 3.9%416,0150.5%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$45,874$1,547 3.5%457,4120.5%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$45,813$1,380 3.1%902,8990.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$45,670$1,198 2.7%900,0740.5%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$44,616$605 1.4%370,6560.4%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$41,300$1,757 4.4%1,134,3040.4%Manufacturing
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$27,300$1,309 5.0%1,164,1630.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$25,882$816 3.3%270,1400.3%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$23,172$511 2.3%974,0130.2%Manufacturing
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$21,126$83 -0.4%505,1600.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$16,230$715 4.6%195,1880.2%Manufacturing
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$16,072$400 2.6%638,7840.2%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,163$2,487 43.8%67,2150.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,482$654 17.1%19,2370.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,281$439 11.4%16,3610.0%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,365$802 31.3%18,0590.0%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,434$577 31.0%5,6560.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,244$124 11.1%2,1730.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,193$157 15.2%2,5910.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,019$413 68.2%4,5150.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$932$238 34.4%5,6780.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$881$173 24.4%5,2710.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$866$133 18.1%9770.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$792$190 31.7%8940.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$635$152 31.5%3,8300.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$576$47 8.8%7,1370.0%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$500$118 30.9%8,4080.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$454$37 8.8%6,3130.0%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$443$413 1,377.0%2,5700.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$438$120 37.8%3,7360.0%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$398$21 5.6%5610.0%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$374$62 19.7%9230.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$359$39 12.3%3,7280.0%Consumer Discretionary
BlackRock, Inc. stock logo
BLK
BlackRock
$324$28 9.3%3410.0%Finance
Intel Co. stock logo
INTC
Intel
$314$314 New Holding13,3700.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$306$306 New Holding5230.0%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290$43 17.3%1,3730.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$270$270 New Holding3,0800.0%ETF
Chevron Co. stock logo
CVX
Chevron
$269$269 New Holding1,8280.0%Oils/Energy
Starbucks Co. stock logo
SBUX
Starbucks
$265$265 New Holding2,7210.0%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$256$256 New Holding8400.0%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$255$255 New Holding1,6580.0%ETF
General Electric stock logo
GE
General Electric
$251$251 New Holding1,3330.0%Transportation
Visa Inc. stock logo
V
Visa
$239$20 9.2%8680.0%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$236$236 New Holding2,6740.0%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$234$234 New Holding5980.0%Industrial Products
Oracle Co. stock logo
ORCL
Oracle
$214$214 New Holding1,2570.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$208$208 New Holding3560.0%Medical
The Boeing Company stock logo
BA
Boeing
$206$206 New Holding1,3530.0%Aerospace
American Express stock logo
AXP
American Express
$203$203 New Holding7500.0%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data