13F HOLDINGS REPORT
Acorns Advisers, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001701879-24-000002
Total Value
$9.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 7,946,634 | $3.8M | 42.66% |
| 2 | ISHARES TR | 46432F834 | 28,929,207 | $2.0M | 21.92% |
| 3 | ISHARES TR | 464287226 | 10,425,631 | $1.0M | 11.40% |
| 4 | ISHARES TR | 464287507 | 9,846,261 | $598,062 | 6.68% |
| 5 | ISHARES TR | 46432F859 | 9,233,110 | $438,019 | 4.89% |
| 6 | ISHARES TR | 464287804 | 2,476,544 | $273,708 | 3.06% |
| 7 | ISHARES TR | 46435G425 | 2,228,941 | $256,239 | 2.86% |
| 8 | ISHARES TR | 46435G516 | 1,231,273 | $98,391 | 1.10% |
| 9 | PROSHARES TR | 74347G440 | 2,067,506 | $66,780 | 0.75% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 429,293 | $43,311 | 0.48% |
| 11 | ISHARES TR | 46434V878 | 853,960 | $43,176 | 0.48% |
| 12 | SPDR SERIES TRUST | 78468R663 | 469,235 | $43,076 | 0.48% |
| 13 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 853,706 | $43,069 | 0.48% |
| 14 | ISHARES TR | 464288679 | 389,117 | $43,013 | 0.48% |
| 15 | ISHARES TR | 464288802 | 355,817 | $38,845 | 0.43% |
| 16 | ISHARES TR | 46434G863 | 1,045,728 | $33,704 | 0.38% |
| 17 | ISHARES TR | 46429B267 | 1,044,033 | $23,773 | 0.27% |
| 18 | ISHARES TR | 464288588 | 246,645 | $22,795 | 0.25% |
| 19 | ISHARES TR | 46435G193 | 898,392 | $20,654 | 0.23% |
| 20 | ISHARES TR | 46435U663 | 471,969 | $19,006 | 0.21% |
| 21 | ISHARES TR | 46435G243 | 589,367 | $14,428 | 0.16% |
| 22 | ISHARES TR | 464287457 | 175,906 | $14,386 | 0.16% |
| 23 | NVIDIA CORPORATION | NVDA | 3,170 | $2,864 | 0.03% |
| 24 | APPLE INC | AAPL | 12,886 | $2,210 | 0.02% |
| 25 | TESLA INC | TSLA | 10,455 | $1,838 | 0.02% |
| 26 | AMAZON COM INC | AMZN | 9,865 | $1,779 | 0.02% |
| 27 | MICROSOFT CORP | MSFT | 3,042 | $1,280 | 0.01% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,627 | $684 | 0.01% |
| 29 | META PLATFORMS INC | META | 1,367 | $664 | 0.01% |
| 30 | ALPHABET INC | GOOG | 3,382 | $515 | 0.01% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 637 | $467 | 0.01% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 2,504 | $452 | 0.01% |
| 33 | ELI LILLY & CO | LLY | 471 | $366 | 0.00% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 1,680 | $350 | 0.00% |
| 35 | DISNEY WALT CO | 254687106 | 2,761 | $338 | 0.00% |
| 36 | ALPHABET INC | GOOG | 2,029 | $306 | 0.00% |
| 37 | WALMART INC | WMT | 4,703 | $283 | 0.00% |
| 38 | COCA COLA CO | KO | 4,391 | $269 | 0.00% |
| 39 | NETFLIX INC | NFLX | 402 | $244 | 0.00% |
| 40 | EXXON MOBIL CORP | XOM | 1,893 | $220 | 0.00% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,773 | $218 | 0.00% |
| 42 | HOME DEPOT INC | HD | 530 | $203 | 0.00% |