13F HOLDINGS REPORT
Acorns Advisers, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001701879-24-000004
Total Value
$10.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 8,141,474 | $4.3M | 42.45% |
| 2 | ISHARES TR | 46432F834 | 31,048,971 | $2.3M | 22.28% |
| 3 | ISHARES TR | 464287226 | 11,447,754 | $1.2M | 11.46% |
| 4 | ISHARES TR | 464287507 | 10,537,708 | $656,710 | 6.49% |
| 5 | ISHARES TR | 46432F859 | 10,230,639 | $498,027 | 4.92% |
| 6 | ISHARES TR | 464287804 | 2,639,313 | $308,694 | 3.05% |
| 7 | ISHARES TR | 46435G425 | 2,311,409 | $291,654 | 2.88% |
| 8 | ISHARES TR | 46435G516 | 1,339,824 | $112,773 | 1.11% |
| 9 | PROSHARES TR | 74347G440 | 3,071,770 | $58,947 | 0.58% |
| 10 | SPDR SERIES TRUST | 78468R663 | 502,054 | $46,094 | 0.46% |
| 11 | ISHARES TR | 464288679 | 416,015 | $46,024 | 0.45% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 457,412 | $45,874 | 0.45% |
| 13 | ISHARES TR | 46434V878 | 902,899 | $45,813 | 0.45% |
| 14 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 900,074 | $45,670 | 0.45% |
| 15 | ISHARES TR | 464288802 | 370,656 | $44,616 | 0.44% |
| 16 | ISHARES TR | 46434G863 | 1,134,304 | $41,300 | 0.41% |
| 17 | ISHARES TR | 46429B267 | 1,164,163 | $27,300 | 0.27% |
| 18 | ISHARES TR | 464288588 | 270,140 | $25,882 | 0.26% |
| 19 | ISHARES TR | 46435G193 | 974,013 | $23,172 | 0.23% |
| 20 | ISHARES TR | 46435U663 | 505,160 | $21,126 | 0.21% |
| 21 | ISHARES TR | 464287457 | 195,188 | $16,230 | 0.16% |
| 22 | ISHARES TR | 46435G243 | 638,784 | $16,072 | 0.16% |
| 23 | NVIDIA CORPORATION | NVDA | 67,215 | $8,163 | 0.08% |
| 24 | APPLE INC | AAPL | 19,237 | $4,482 | 0.04% |
| 25 | TESLA INC | TSLA | 16,361 | $4,281 | 0.04% |
| 26 | AMAZON COM INC | AMZN | 18,059 | $3,365 | 0.03% |
| 27 | MICROSOFT CORP | MSFT | 5,656 | $2,434 | 0.02% |
| 28 | META PLATFORMS INC | META | 2,173 | $1,244 | 0.01% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,591 | $1,193 | 0.01% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 4,515 | $1,019 | 0.01% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 5,678 | $932 | 0.01% |
| 32 | ALPHABET INC | GOOG | 5,271 | $881 | 0.01% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 977 | $866 | 0.01% |
| 34 | ELI LILLY & CO | LLY | 894 | $792 | 0.01% |
| 35 | ALPHABET INC | GOOG | 3,830 | $635 | 0.01% |
| 36 | WALMART INC | WMT | 7,137 | $576 | 0.01% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,408 | $500 | 0.00% |
| 38 | COCA COLA CO | KO | 6,313 | $454 | 0.00% |
| 39 | BROADCOM INC | AVGO | 2,570 | $443 | 0.00% |
| 40 | EXXON MOBIL CORP | XOM | 3,736 | $438 | 0.00% |
| 41 | NETFLIX INC | NFLX | 561 | $398 | 0.00% |
| 42 | HOME DEPOT INC | HD | 923 | $374 | 0.00% |
| 43 | DISNEY WALT CO | 254687106 | 3,728 | $359 | 0.00% |
| 44 | BLACKROCK INC | BLK | 341 | $324 | 0.00% |
| 45 | INTEL CORP | INTC | 13,370 | $314 | 0.00% |
| 46 | LOCKHEED MARTIN CORP | LMT | 523 | $306 | 0.00% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 1,373 | $290 | 0.00% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 3,080 | $270 | 0.00% |
| 49 | CHEVRON CORP NEW | CVX | 1,828 | $269 | 0.00% |
| 50 | STARBUCKS CORP | SBUX | 2,721 | $265 | 0.00% |
| 51 | MCDONALDS CORP | MCD | 840 | $256 | 0.00% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 1,658 | $255 | 0.00% |
| 53 | GE AEROSPACE | 369604301 | 1,333 | $251 | 0.00% |
| 54 | VISA INC | V | 868 | $239 | 0.00% |
| 55 | NIKE INC | NKE | 2,674 | $236 | 0.00% |
| 56 | CATERPILLAR INC | CAT | 598 | $234 | 0.00% |
| 57 | ORACLE CORP | ORCL-PD | 1,257 | $214 | 0.00% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 356 | $208 | 0.00% |
| 59 | BOEING CO | BA-PA | 1,353 | $206 | 0.00% |
| 60 | AMERICAN EXPRESS CO | AXP | 750 | $203 | 0.00% |