13F HOLDINGS REPORT
Acorns Advisers, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001701879-23-000003
Total Value
$7.4M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,733,725 | $3.1M | 42.67% |
| 2 | ISHARES TR | 46432F834 | 25,631,920 | $1.6M | 21.74% |
| 3 | ISHARES TR | 464287226 | 8,816,212 | $863,548 | 11.70% |
| 4 | ISHARES TR | 464287507 | 1,855,594 | $485,201 | 6.57% |
| 5 | ISHARES TR | 46432F859 | 7,973,141 | $371,867 | 5.04% |
| 6 | ISHARES TR | 464287804 | 2,265,785 | $225,785 | 3.06% |
| 7 | ISHARES TR | 46435G425 | 2,094,142 | $204,095 | 2.76% |
| 8 | ISHARES TR | 46435G516 | 1,068,565 | $77,930 | 1.06% |
| 9 | SPDR SERIES TRUST | 78468R663 | 459,172 | $42,161 | 0.57% |
| 10 | ISHARES TR | 46434V878 | 836,739 | $42,088 | 0.57% |
| 11 | ISHARES TR | 464288679 | 380,922 | $42,073 | 0.57% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 420,097 | $42,039 | 0.57% |
| 13 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 835,054 | $41,870 | 0.57% |
| 14 | PROSHARES TR | 74347G440 | 2,086,470 | $35,428 | 0.48% |
| 15 | ISHARES TR | 464288802 | 330,960 | $30,991 | 0.42% |
| 16 | ISHARES TR | 46434G863 | 849,659 | $26,875 | 0.36% |
| 17 | ISHARES TR | 46429B267 | 851,422 | $19,498 | 0.26% |
| 18 | ISHARES TR | 464288588 | 200,564 | $18,706 | 0.25% |
| 19 | ISHARES TR | 46435G193 | 750,005 | $17,055 | 0.23% |
| 20 | ISHARES TR | 46435U663 | 420,475 | $14,935 | 0.20% |
| 21 | ISHARES TR | 46435G243 | 497,573 | $11,897 | 0.16% |
| 22 | ISHARES TR | 464287457 | 146,386 | $11,869 | 0.16% |
| 23 | TESLA INC | TSLA | 1,405 | $368 | 0.00% |
| 24 | APPLE INC | AAPL | 1,394 | $270 | 0.00% |