13F HOLDINGS REPORT
Acorns Advisers, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001701879-23-000004
Total Value
$7.3M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,796,892 | $3.1M | 42.09% |
| 2 | ISHARES TR | 46432F834 | 26,624,296 | $1.6M | 21.96% |
| 3 | ISHARES TR | 464287226 | 9,235,315 | $868,489 | 11.94% |
| 4 | ISHARES TR | 464287507 | 1,875,715 | $467,709 | 6.43% |
| 5 | ISHARES TR | 46432F859 | 8,228,082 | $381,618 | 5.25% |
| 6 | ISHARES TR | 464287804 | 2,314,474 | $218,324 | 3.00% |
| 7 | ISHARES TR | 46435G425 | 2,146,269 | $201,556 | 2.77% |
| 8 | ISHARES TR | 46435G516 | 1,130,586 | $78,157 | 1.07% |
| 9 | SPDR SERIES TRUST | 78468R663 | 460,123 | $42,248 | 0.58% |
| 10 | ISHARES TR | 46434V878 | 838,305 | $42,234 | 0.58% |
| 11 | ISHARES TR | 464288679 | 381,600 | $42,155 | 0.58% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 420,774 | $42,124 | 0.58% |
| 13 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 837,011 | $42,001 | 0.58% |
| 14 | PROSHARES TR | 74347G440 | 2,295,458 | $31,700 | 0.44% |
| 15 | ISHARES TR | 464288802 | 339,820 | $30,574 | 0.42% |
| 16 | ISHARES TR | 46434G863 | 904,100 | $27,376 | 0.38% |
| 17 | ISHARES TR | 46429B267 | 903,393 | $19,911 | 0.27% |
| 18 | ISHARES TR | 464288588 | 213,450 | $18,954 | 0.26% |
| 19 | ISHARES TR | 46435G193 | 790,932 | $17,211 | 0.24% |
| 20 | ISHARES TR | 46435U663 | 435,723 | $14,662 | 0.20% |
| 21 | ISHARES TR | 464287457 | 152,828 | $12,374 | 0.17% |
| 22 | ISHARES TR | 46435G243 | 518,209 | $12,318 | 0.17% |
| 23 | TESLA INC | TSLA | 3,489 | $873 | 0.01% |
| 24 | APPLE INC | AAPL | 4,599 | $787 | 0.01% |
| 25 | NVIDIA CORPORATION | NVDA | 1,116 | $485 | 0.01% |
| 26 | AMAZON COM INC | AMZN | 3,678 | $468 | 0.01% |
| 27 | MICROSOFT CORP | MSFT | 936 | $296 | 0.00% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 663 | $232 | 0.00% |