Hedge Fund Database

ACORN WEALTH ADVISORS, LLC

Adviser information for ACORN WEALTH ADVISORS, LLC last updated from Form ADV on March 11th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 4
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,663 $366.2M
Non-Discretionary 27 $11.0M
Total 1,690 $377.2M

Clients

Type Number RAUM
Individuals 840 $377.2M
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPension consulting services
Compensation % of AUMHourly chargesFixed feesCommissions
Other Business Activities Real estate broker, dealer, or agentInsurance broker or agent

Identifiers

SEC RIA File Number 801-79211
SEC ERA File Number 801-79211
SEC CIK Numbers 1730610
SEC CRD Numbers 170462
Legal Entity Identifier None

Principal Office

8305 S. SAGINAW STREET
SUITE 2
GRAND BLANC
MI
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 810-953-4444, Fax: 810-953-4400

Websites

www.acornwealthadvisors.com www.facebook.com www.linkedin.com

Chief Compliance Officer

GERY SADZEWICZ
CCO
5205 BROOKSHIRE ESTATES DRIVE
PLAINFIELD
IL
United States
Tel: 815-782-1250
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SADZEWICZ, GERY, JOSEPH Individual – CCO 01/2014 < 5%
TARANTINO, TODD, PAUL Individual – CEO & MANAGING MEMBER 05/2014 > 75%

No. Employees, Historic

105020192020202120222023202420256 on 4/26/20196 on 9/18/20196 on 12/18/20197 on 3/17/20207 on 4/22/20207 on 5/15/20207 on 6/4/20207 on 7/29/20207 on 8/14/20207 on 2/27/20217 on 7/15/20217 on 8/11/20217 on 11/11/20217 on 12/1/20217 on 12/22/20215 on 3/2/20225 on 6/16/20225 on 6/16/20225 on 11/15/20225 on 1/9/20235 on 1/9/20235 on 1/23/20235 on 1/26/20235 on 2/23/20235 on 3/14/20235 on 3/15/20235 on 10/31/20235 on 10/31/20235 on 11/2/20235 on 2/6/20245 on 3/11/2024

RAUM, Historic

400M200M02019202020212022202320242025272221981 on 4/26/2019272221981 on 9/18/2019272221981 on 12/18/2019317410368 on 3/17/2020317410368 on 4/22/2020317410368 on 5/15/2020317410368 on 6/4/2020317410368 on 7/29/2020317410368 on 8/14/2020335020375 on 2/27/2021335020375 on 7/15/2021335020375 on 8/11/2021335020375 on 11/11/2021335020375 on 12/1/2021335020375 on 12/22/2021333332783 on 3/2/2022333332783 on 6/16/2022333332783 on 6/16/2022333332783 on 11/15/2022333332783 on 1/9/2023333332783 on 1/9/2023333332783 on 1/23/2023333332783 on 1/26/2023325743249 on 2/23/2023325743249 on 3/14/2023325743249 on 3/15/2023325743249 on 10/31/2023325743249 on 10/31/2023325743249 on 11/2/2023377220287 on 2/6/2024377220287 on 3/11/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025907 on 4/26/2019907 on 9/18/2019907 on 12/18/20191004 on 3/17/20201004 on 4/22/20201004 on 5/15/20201004 on 6/4/20201004 on 7/29/20201004 on 8/14/2020907 on 2/27/2021907 on 7/15/2021907 on 8/11/2021907 on 11/11/2021907 on 12/1/2021907 on 12/22/2021900 on 3/2/2022900 on 6/16/2022900 on 6/16/2022900 on 11/15/2022900 on 1/9/2023900 on 1/9/2023900 on 1/23/2023900 on 1/26/2023826 on 2/23/2023826 on 3/14/2023826 on 3/15/2023826 on 10/31/2023826 on 10/31/2023826 on 11/2/2023840 on 2/6/2024840 on 3/11/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 388K 2K –
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 701K 25K –
ADOBE INC COM 285K 513 –
AFLAC INC COM 600K 7K –
ALPHABET INC CAP STK CL A 715K 4K –
ALPHABET INC CAP STK CL C 363K 2K –
ALPS ETF TR OSHARES US SMLCP 791K 19K –
ALTRIA GROUP INC COM 429K 9K –
AMAZON COM INC COM 1M 6K –
AMERICAN EXPRESS CO COM 381K 2K –
APPLE INC COM 4M 18K –
AT&T INC COM 447K 23K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 4K –
BLACKROCK MUNIYIELD MICH QU COM 273K 24K –
BLACKSTONE INC COM 2M 16K –
BOEING CO COM 250K 1K –
BRISTOL-MYERS SQUIBB CO COM 352K 8K –
BROADCOM INC COM 265K 165 –
CATERPILLAR INC COM 1M 4K –
CHEVRON CORP NEW COM 310K 2K –
CHURCH & DWIGHT CO INC COM 342K 3K –
CISCO SYS INC COM 422K 9K –
CMS ENERGY CORP COM 447K 8K –
COCA COLA CO COM 345K 5K –
COLUMBIA ETF TR I DIVERSIFID FXD 1M 61K –
COSTCO WHSL CORP NEW COM 369K 434 –
CSX CORP COM 965K 29K –
DBX ETF TR XTRACK MSCI EAFE 353K 9K –
DEERE & CO COM 202K 540 –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 6M 156K –
DIMENSIONAL ETF TRUST US EQUITY ETF 3M 54K –
DIMENSIONAL ETF TRUST SHORT DURATION F 3M 64K –
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 2M 43K –
DIMENSIONAL ETF TRUST US CORE EQT MKT 1M 39K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 792K 27K –
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 375K 14K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 354K 6K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 246K 8K –
DISNEY WALT CO COM 767K 8K –
DOW INC COM 344K 6K –
DTE ENERGY CO COM 588K 5K –
ELI LILLY & CO COM 518K 572 –
ENBRIDGE INC COM 313K 9K –
EQUITY RESIDENTIAL SH BEN INT 224K 3K –
ETFS GOLD TR PHYSCL GOLD SHS 438K 20K –
EXXON MOBIL CORP COM 385K 3K –
FIRST INDL RLTY TR INC COM 212K 4K –
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 453K 5K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 214K 4K –
FIRST TR EXCHANGE-TRADED FD WTR ETF 2M 17K –
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 495K 10K –
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 385K 16K –
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 259K 6K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 255K 5K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 223K 4K –
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 211K 4K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 3M 99K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 2M 38K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 437K 12K –
FIRST TR VALUE LINE DIVID IN SHS 875K 21K –
FLEXSHARES TR HIG YLD VL ETF 445K 11K –
FORD MTR CO DEL COM 437K 35K –
FORTINET INC COM 305K 5K –
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 802K 33K –
FS KKR CAP CORP COM 842K 43K –
GE AEROSPACE COM NEW 437K 3K –
GENERAL DYNAMICS CORP COM 239K 822 –
GLOBAL NET LEASE INC COM NEW 182K 25K –
GLOBAL X FDS US PFD ETF 571K 29K –
GLOBAL X FDS US INFR DEV ETF 443K 12K –
GLOBAL X FDS NASDAQ 100 COVER 255K 14K –
GLOBAL X FDS RATE PREFERRED 251K 11K –
HOME DEPOT INC COM 1M 4K –
HOWMET AEROSPACE INC COM 212K 3K –
INTEL CORP COM 347K 11K –
INTERNATIONAL BUSINESS MACHS COM 883K 5K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2M 29K –
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 788K 9K –
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 215K 11K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2M 15K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 2M 70K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 513K 14K –
INVESCO QQQ TR UNIT SER 1 826K 2K –
ISHARES TR MSCI USA MIN VOL 4M 50K –
ISHARES TR MSCI USA QLT FCT 2M 14K –
ISHARES TR 1 3 YR TREAS BD 2M 21K –
ISHARES TR ISHS 1-5YR INVS 703K 14K –
ISHARES TR MSCI EAFE MIN VL 666K 10K –
ISHARES TR RUS 1000 ETF 606K 2K –
ISHARES TR CORE S&P500 ETF 562K 1K –
ISHARES TR CORE S&P SCP ETF 471K 4K –
ISHARES TR CONV BD ETF 381K 5K –
ISHARES TR MSCI EAFE ETF 342K 4K –
ISHARES TR MSCI ACWI EX US 337K 6K –
ISHARES TR 0-5YR HI YL CP 327K 8K –
ISHARES TR CORE S&P MCP ETF 303K 5K –
ISHARES TR U.S. TECH ETF 295K 2K –
ISHARES TR RUSSELL 2000 ETF 267K 1K –
ISHARES TR IBOXX INV CP ETF 266K 2K –
ISHARES TR 7-10 YR TRSY BD 261K 3K –
ISHARES TR ISHS 5-10YR INVT 258K 5K –
ISHARES TR S&P 500 VAL ETF 240K 1K –
ISHARES TR A RATE CP BD ETF 236K 5K –
ISHARES TR U.S. MED DVC ETF 232K 4K –
ISHARES TR TIPS BD ETF 220K 2K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 3M 53K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 3M 46K –
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 351K 8K –
JOHNSON & JOHNSON COM 492K 3K –
JPMORGAN CHASE & CO. COM 2M 12K –
KELLANOVA COM 224K 4K –
KINDER MORGAN INC DEL COM 452K 23K –
KROGER CO COM 235K 5K –
LISTED FD TR TRUESHS TECH AI 281K 7K –
LOCKHEED MARTIN CORP COM 405K 867 –
LOWES COS INC COM 1M 7K –
MARATHON PETE CORP COM 260K 1K –
MCCORMICK & CO INC COM NON VTG 206K 3K –
MERCK & CO INC COM 690K 6K –
MESA AIR GROUP INC COM NEW 17K 10K –
MESABI TR CTF BEN INT 190K 11K –
META PLATFORMS INC CL A 623K 1K –
METHANEX CORP COM 458K 10K –
MICROSOFT CORP COM 7M 16K –
MONDELEZ INTL INC CL A 257K 4K –
NORDIC AMERICAN TANKERS LIMI COM 41K 10K –
NOVO-NORDISK A S ADR 249K 2K –
NUVEEN AMT FREE QLTY MUN INC COM 129K 11K –
NVIDIA CORPORATION COM 2M 18K –
PEMBINA PIPELINE CORP COM 326K 9K –
PEPSICO INC COM 239K 1K –
PFIZER INC COM 355K 13K –
PGIM ETF TR PGIM ULTRA SH BD 3M 69K –
PGIM ETF TR TOTAL RETURN BON 348K 8K –
PIMCO ETF TR SR LN ACTIVE ETF 300K 6K –
PROCTER AND GAMBLE CO COM 729K 4K –
PROSHARES TR S&P MDCP 400 DIV 887K 12K –
PROSHARES TR S&P 500 DV ARIST 573K 6K –
PROSHARES TR RUSS 2000 DIVD 395K 6K –
QUALCOMM INC COM 324K 2K –
RTX CORPORATION COM 537K 5K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 12M 153K –
SCHWAB STRATEGIC TR US MID-CAP ETF 4M 51K –
SCHWAB STRATEGIC TR US BRD MKT ETF 1M 22K –
SCHWAB STRATEGIC TR US LCAP GR ETF 1M 12K –
SCHWAB STRATEGIC TR INTL EQTY ETF 912K 24K –
SCHWAB STRATEGIC TR INTERNL DIVID 741K 31K –
SCHWAB STRATEGIC TR US SML CAP ETF 542K 11K –
SCHWAB STRATEGIC TR MUN BD ETF 365K 7K –
SCHWAB STRATEGIC TR US LCAP VA ETF 311K 4K –
SCHWAB STRATEGIC TR US AGGREGATE B 261K 6K –
SELECT SECTOR SPDR TR TECHNOLOGY 5M 21K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 283K 2K –
SELECT SECTOR SPDR TR FINANCIAL 260K 6K –
SOUTHERN CO COM 791K 10K –
SPDR GOLD TR GOLD SHS 688K 3K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 331K 9K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 914K 2K –
SPDR SER TR S&P OILGAS EXP 1M 8K –
SPDR SER TR MKTAXES INVT GRD 926K 10K –
SPDR SER TR PORTFOLIO INTRMD 461K 14K –
SPDR SER TR PRTFLO S&P500 VL 455K 9K –
SPDR SER TR BBG CONV SEC ETF 440K 6K –
SPDR SER TR PRTFLO S&P500 GW 407K 5K –
SPDR SER TR NUVEEN BLOOMBERG 351K 14K –
SPDR SER TR S&P 400 MDCP VAL 305K 4K –
SPDR SER TR PORT MTG BK ETF 211K 10K –
STARWOOD PPTY TR INC COM 325K 17K –
STRYKER CORPORATION COM 324K 951 –
TESLA INC COM 367K 2K –
TEXAS PACIFIC LAND CORPORATI COM 211K 287 –
UBS AG JERSEY BRANCH ETRACS CRUDE OIL 696K 9K –
UNION PAC CORP COM 377K 2K –
UNITEDHEALTH GROUP INC COM 202K 396 –
VALUED ADVISERS TR REGAN FLTG RATE 735K 29K –
VANECK ETF TRUST MRNGSTR WDE MOAT 7M 86K –
VANECK ETF TRUST MORNINGSTAR SMID 997K 31K –
VANECK ETF TRUST EMERGING MRKT HI 389K 20K –
VANECK ETF TRUST IG FLOATING RATE 276K 11K –
VANECK ETF TRUST PREFERRED SECURT 230K 13K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 15M 208K –
VANGUARD INDEX FDS SMALL CP ETF 3M 13K –
VANGUARD INDEX FDS TOTAL STK MKT 3M 11K –
VANGUARD INDEX FDS S&P 500 ETF SHS 883K 2K –
VANGUARD INDEX FDS VALUE ETF 813K 5K –
VANGUARD INDEX FDS GROWTH ETF 435K 1K –
VANGUARD INDEX FDS MID CAP ETF 371K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 345K 8K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 289K 3K –
VANGUARD MALVERN FDS CORE-PLUS BD ETF 228K 3K –
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 307K 5K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 5M 27K –
VANGUARD WHITEHALL FDS INTL DVD ETF 261K 3K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 208K 2K –
VANGUARD WORLD FD HEALTH CAR ETF 4M 15K –
VANGUARD WORLD FD INF TECH ETF 365K 634 –
VANGUARD WORLD FD UTILITIES ETF 321K 2K –
VERIZON COMMUNICATIONS INC COM 328K 8K –
VERU INC COM 13K 15K –
WALMART INC COM 221K 3K –
WISDOMTREE TR EMER MKT HIGH FD 298K 7K –
WISDOMTREE TR ARTIFICIAL INTEL 274K 13K –
WORLD GOLD TR SPDR GLD MINIS 905K 20K –