13F HOLDINGS REPORT
Acorns Advisers, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001701879-24-000003
Total Value
$9.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,003,740 | $4.0M | 42.85% |
| 2 | ISHARES TR | 46432F834 | 30,321,375 | $2.0M | 21.93% |
| 3 | ISHARES TR | 464287226 | 11,044,228 | $1.1M | 11.48% |
| 4 | ISHARES TR | 464287507 | 10,257,749 | $600,283 | 6.43% |
| 5 | ISHARES TR | 46432F859 | 9,754,334 | $462,063 | 4.95% |
| 6 | ISHARES TR | 464287804 | 2,648,833 | $282,524 | 3.02% |
| 7 | ISHARES TR | 46435G425 | 2,273,763 | $271,305 | 2.90% |
| 8 | ISHARES TR | 46435G516 | 1,308,942 | $103,118 | 1.10% |
| 9 | PROSHARES TR | 74347G440 | 2,391,370 | $53,830 | 0.58% |
| 10 | ISHARES TR | 46434V878 | 875,701 | $44,249 | 0.47% |
| 11 | SPDR SERIES TRUST | 78468R663 | 482,060 | $44,243 | 0.47% |
| 12 | ISHARES TR | 464288679 | 400,346 | $44,238 | 0.47% |
| 13 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 876,462 | $44,235 | 0.47% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 441,982 | $44,234 | 0.47% |
| 15 | ISHARES TR | 464288802 | 365,633 | $41,086 | 0.44% |
| 16 | ISHARES TR | 46434G863 | 1,086,036 | $36,415 | 0.39% |
| 17 | ISHARES TR | 46429B267 | 1,108,346 | $25,015 | 0.27% |
| 18 | ISHARES TR | 464288588 | 261,624 | $24,020 | 0.26% |
| 19 | ISHARES TR | 46435G193 | 952,541 | $21,642 | 0.23% |
| 20 | ISHARES TR | 46435U663 | 507,135 | $19,525 | 0.21% |
| 21 | ISHARES TR | 46435G243 | 622,871 | $15,254 | 0.16% |
| 22 | ISHARES TR | 464287457 | 186,588 | $15,235 | 0.16% |
| 23 | NVIDIA CORPORATION | NVDA | 46,735 | $5,774 | 0.06% |
| 24 | APPLE INC | AAPL | 16,431 | $3,461 | 0.04% |
| 25 | TESLA INC | TSLA | 14,683 | $2,905 | 0.03% |
| 26 | AMAZON COM INC | AMZN | 13,756 | $2,658 | 0.03% |
| 27 | MICROSOFT CORP | MSFT | 4,316 | $1,929 | 0.02% |
| 28 | META PLATFORMS INC | META | 1,956 | $986 | 0.01% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,249 | $915 | 0.01% |
| 30 | ALPHABET INC | GOOG | 4,236 | $777 | 0.01% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 827 | $703 | 0.01% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 4,226 | $685 | 0.01% |
| 33 | ELI LILLY & CO | LLY | 679 | $615 | 0.01% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 2,685 | $607 | 0.01% |
| 35 | ALPHABET INC | GOOG | 2,912 | $530 | 0.01% |
| 36 | WALMART INC | WMT | 6,559 | $444 | 0.00% |
| 37 | COCA COLA CO | KO | 5,803 | $369 | 0.00% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,422 | $364 | 0.00% |
| 39 | NETFLIX INC | NFLX | 531 | $358 | 0.00% |
| 40 | DISNEY WALT CO | 254687106 | 3,321 | $330 | 0.00% |
| 41 | EXXON MOBIL CORP | XOM | 2,712 | $312 | 0.00% |
| 42 | BROADCOM INC | AVGO | 174 | $279 | 0.00% |
| 43 | HOME DEPOT INC | HD | 771 | $265 | 0.00% |
| 44 | BLACKROCK INC | BLK | 312 | $246 | 0.00% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,171 | $237 | 0.00% |
| 46 | VISA INC | V | 795 | $209 | 0.00% |