ACORNS SECURITIES, LLC current holdings: USA ETF
ACORNS SECURITIES, LLC reported $0.66 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2017-12-31; the largest are VOO, VANGUARD TAX MANAGED INTL FD, VB.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 922,344; Value $226,242,000.
- VANGUARD TAX MANAGED INTL FD: Country of operation —; Class FTSE DEV MKT ETF; Shares 2,269,629; Value $101,816,000.
- VB: Country of operation —; Class SMALL CP ETF; Shares 625,796; Value $92,493,000.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 623,353; Value $75,775,000.
Form 13F-HR as filed (SEC CIK 1578860): quarter ended 2017-12-31, filed 2018-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2017-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922,344 | $226,242,000 | 2017-12-31 | 2018-02-14 | ||
| VANGUARD TAX MANAGED INTL FD CUSIP 921843858 | FTSE DEV MKT ETF | 2,269,629 | $101,816,000 | 2017-12-31 | 2018-02-14 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 625,796 | $92,493,000 | 2017-12-31 | 2018-02-14 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 623,353 | $75,775,000 | 2017-12-31 | 2018-02-14 | ||
| SHY ISHARES TR | 1-3 YR TR BD ETF | 898,238 | $75,317,000 | 2017-12-31 | 2018-02-14 | ||
| VNQ VANGUARD INDEX FDS | REIT ETF | 605,690 | $50,260,000 | 2017-12-31 | 2018-02-14 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 822,098 | $37,743,000 | 2017-12-31 | 2018-02-14 | ||
| CORP PIMCO ETF TR | INV GRD CRP BD | 0 | $0 | 2017-12-31 | 2018-02-14 |
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