$119 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 160 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,241,000 | – | 34,073 | +100.0% | 6.07% | – |
| SPTS | New | SPDR SERIES TRUSTportfolio sh tsr | $5,072,000 | – | 169,279 | +100.0% | 4.26% | – |
| AAPL | New | APPLE INC | $2,520,000 | – | 8,581 | +100.0% | 2.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,405,000 | – | 21,585 | +100.0% | 2.02% | – |
| XOM | New | EXXON MOBIL CORP | $2,260,000 | – | 32,380 | +100.0% | 1.90% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,129,000 | – | 11,278 | +100.0% | 1.79% | – |
| MSFT | New | MICROSOFT CORP | $1,829,000 | – | 11,585 | +100.0% | 1.53% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $1,777,000 | – | 32,451 | +100.0% | 1.49% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,740,000 | – | 46,003 | +100.0% | 1.46% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,702,000 | – | 9,650 | +100.0% | 1.43% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,640,000 | – | 13,008 | +100.0% | 1.38% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,620,000 | – | 29,596 | +100.0% | 1.36% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $1,568,000 | – | 23,851 | +100.0% | 1.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,502,000 | – | 9,070 | +100.0% | 1.26% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,468,000 | – | 5,262 | +100.0% | 1.23% | – |
| AMZN | New | AMAZON COM INC | $1,450,000 | – | 785 | +100.0% | 1.22% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,427,000 | – | 26,622 | +100.0% | 1.20% | – |
| D | New | DOMINION ENERGY INC | $1,416,000 | – | 17,080 | +100.0% | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,331,000 | – | 994 | +100.0% | 1.12% | – |
| FB | New | FACEBOOK INCcl a | $1,279,000 | – | 6,232 | +100.0% | 1.07% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,276,000 | – | 10,097 | +100.0% | 1.07% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,236,000 | – | 39,411 | +100.0% | 1.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,232,000 | – | 9,473 | +100.0% | 1.03% | – |
| MRK | New | MERCK & CO INC | $1,214,000 | – | 13,338 | +100.0% | 1.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,181,000 | – | 18,702 | +100.0% | 0.99% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,175,000 | – | 13,380 | +100.0% | 0.99% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $1,176,000 | – | 89,325 | +100.0% | 0.99% | – |
| FEYE | New | FIREEYE INC | $1,149,000 | – | 69,515 | +100.0% | 0.96% | – |
| PG | New | PROCTER & GAMBLE CO | $1,133,000 | – | 9,067 | +100.0% | 0.95% | – |
| BWA | New | BORGWARNER INC | $1,109,000 | – | 25,568 | +100.0% | 0.93% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,083,000 | – | 4,713 | +100.0% | 0.91% | – |
| BAC | New | BANK AMER CORP | $1,068,000 | – | 30,313 | +100.0% | 0.90% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,061,000 | – | 17,296 | +100.0% | 0.89% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,057,000 | – | 16,954 | +100.0% | 0.89% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $1,050,000 | – | 129,592 | +100.0% | 0.88% | – |
| CRM | New | SALESFORCE COM INC | $1,010,000 | – | 6,213 | +100.0% | 0.85% | – |
| TRIP | New | TRIPADVISOR INC | $1,000,000 | – | 32,901 | +100.0% | 0.84% | – |
| DXCM | New | DEXCOM INC | $993,000 | – | 4,539 | +100.0% | 0.83% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $992,000 | – | 6,982 | +100.0% | 0.83% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $956,000 | – | 7,464 | +100.0% | 0.80% | – |
| TFC | New | TRUIST FINL CORP | $947,000 | – | 16,829 | +100.0% | 0.79% | – |
| UAA | New | UNDER ARMOUR INCcl a | $905,000 | – | 41,918 | +100.0% | 0.76% | – |
| EFV | New | ISHARES TReafe value etf | $893,000 | – | 17,889 | +100.0% | 0.75% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $891,000 | – | 21,418 | +100.0% | 0.75% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $870,000 | – | 19,454 | +100.0% | 0.73% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $827,000 | – | 10,765 | +100.0% | 0.69% | – |
| INFN | New | INFINERA CORPORATION | $792,000 | – | 99,717 | +100.0% | 0.66% | – |
| CLDR | New | CLOUDERA INC | $791,000 | – | 68,026 | +100.0% | 0.66% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $772,000 | – | 12,806 | +100.0% | 0.65% | – |
| NUVA | New | NUVASIVE INC | $746,000 | – | 9,652 | +100.0% | 0.63% | – |
| BOOT | New | BOOT BARN HLDGS INC | $717,000 | – | 16,098 | +100.0% | 0.60% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $705,000 | – | 7,595 | +100.0% | 0.59% | – |
| NTNX | New | NUTANIX INCcl a | $690,000 | – | 22,076 | +100.0% | 0.58% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $689,000 | – | 9,155 | +100.0% | 0.58% | – |
| EXAS | New | EXACT SCIENCES CORP | $688,000 | – | 7,440 | +100.0% | 0.58% | – |
| T | New | AT&T INC | $685,000 | – | 17,553 | +100.0% | 0.58% | – |
| GE | New | GENERAL ELECTRIC CO | $675,000 | – | 60,542 | +100.0% | 0.57% | – |
| CRNC | New | CERENCE INC | $667,000 | – | 29,471 | +100.0% | 0.56% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $646,000 | – | 31,383 | +100.0% | 0.54% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $646,000 | – | 19,266 | +100.0% | 0.54% | – |
| ITA | New | ISHARES TRus aer def etf | $645,000 | – | 2,910 | +100.0% | 0.54% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $639,000 | – | 4,223 | +100.0% | 0.54% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $639,000 | – | 11,479 | +100.0% | 0.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $629,000 | – | 1,946 | +100.0% | 0.53% | – |
| SPSM | New | SPDR SERIES TRUSTportfolio sm etf | $630,000 | – | 19,320 | +100.0% | 0.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $630,000 | – | 1,958 | +100.0% | 0.53% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $625,000 | – | 35,081 | +100.0% | 0.52% | – |
| SPLK | New | SPLUNK INC | $611,000 | – | 4,082 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $590,000 | – | 4,044 | +100.0% | 0.50% | – |
| RTN | New | RAYTHEON CO | $580,000 | – | 2,641 | +100.0% | 0.49% | – |
| WGO | New | WINNEBAGO INDS INC | $569,000 | – | 10,740 | +100.0% | 0.48% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $561,000 | – | 14,912 | +100.0% | 0.47% | – |
| USIG | New | ISHARES TRusd inv grde etf | $559,000 | – | 9,590 | +100.0% | 0.47% | – |
| PANW | New | PALO ALTO NETWORKS INC | $557,000 | – | 2,410 | +100.0% | 0.47% | – |
| PSTG | New | PURE STORAGE INCcl a | $550,000 | – | 32,144 | +100.0% | 0.46% | – |
| TD | New | TORONTO DOMINION BK ONT | $547,000 | – | 9,750 | +100.0% | 0.46% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $522,000 | – | 19,108 | +100.0% | 0.44% | – |
| M | New | MACYS INC | $515,000 | – | 30,288 | +100.0% | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $504,000 | – | 2,190 | +100.0% | 0.42% | – |
| RPD | New | RAPID7 INC | $495,000 | – | 8,832 | +100.0% | 0.42% | – |
| DVA | New | DAVITA INC | $495,000 | – | 6,604 | +100.0% | 0.42% | – |
| OZK | New | BANK OZK | $482,000 | – | 15,803 | +100.0% | 0.40% | – |
| IBB | New | ISHARES TRnasdaq biotech | $474,000 | – | 3,932 | +100.0% | 0.40% | – |
| LOW | New | LOWES COS INC | $474,000 | – | 3,958 | +100.0% | 0.40% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $472,000 | – | 27,279 | +100.0% | 0.40% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $471,000 | – | 13,655 | +100.0% | 0.40% | – |
| GOVT | New | ISHARES TRus treas bd etf | $471,000 | – | 18,138 | +100.0% | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $467,000 | – | 2,268 | +100.0% | 0.39% | – |
| QLYS | New | QUALYS INC | $466,000 | – | 5,593 | +100.0% | 0.39% | – |
| DOCU | New | DOCUSIGN INC | $466,000 | – | 6,293 | +100.0% | 0.39% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $441,000 | – | 5,567 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | – | 1,935 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $432,000 | – | 1,977 | +100.0% | 0.36% | – |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $432,000 | – | 12,220 | +100.0% | 0.36% | – |
| IAGG | New | ISHARES TRcore intl aggr | $432,000 | – | 7,891 | +100.0% | 0.36% | – |
| DIS | New | DISNEY WALT CO | $429,000 | – | 2,972 | +100.0% | 0.36% | – |
| NOW | New | SERVICENOW INC | $426,000 | – | 1,508 | +100.0% | 0.36% | – |
| USRT | New | ISHARES TRcre u s reit etf | $417,000 | – | 7,686 | +100.0% | 0.35% | – |
| DTE | New | DTE ENERGY CO | $415,000 | – | 3,191 | +100.0% | 0.35% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $415,000 | – | 4,799 | +100.0% | 0.35% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $411,000 | – | 4,079 | +100.0% | 0.34% | – |
| NKE | New | NIKE INCcl b | $410,000 | – | 4,050 | +100.0% | 0.34% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $398,000 | – | 8,654 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $390,000 | – | 4,888 | +100.0% | 0.33% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $386,000 | – | 11,921 | +100.0% | 0.32% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $386,000 | – | 5,979 | +100.0% | 0.32% | – |
| MA | New | MASTERCARD INCcl a | $383,000 | – | 1,284 | +100.0% | 0.32% | – |
| ZION | New | ZIONS BANCORPORATION N A | $380,000 | – | 7,328 | +100.0% | 0.32% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $378,000 | – | 2,076 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $373,000 | – | 652 | +100.0% | 0.31% | – |
| WMT | New | WALMART INC | $372,000 | – | 3,130 | +100.0% | 0.31% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $371,000 | – | 2,270 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $368,000 | – | 5,718 | +100.0% | 0.31% | – |
| PII | New | POLARIS INC | $367,000 | – | 3,609 | +100.0% | 0.31% | – |
| BAX | New | BAXTER INTL INC | $361,000 | – | 4,315 | +100.0% | 0.30% | – |
| CVX | New | CHEVRON CORP NEW | $357,000 | – | 2,962 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $351,000 | – | 2,615 | +100.0% | 0.29% | – |
| TREE | New | LENDINGTREE INC NEW | $348,000 | – | 1,148 | +100.0% | 0.29% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $346,000 | – | 7,260 | +100.0% | 0.29% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $344,000 | – | 5,266 | +100.0% | 0.29% | – |
| DUK | New | DUKE ENERGY CORP NEW | $341,000 | – | 3,747 | +100.0% | 0.29% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $340,000 | – | 3,709 | +100.0% | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $329,000 | – | 3,498 | +100.0% | 0.28% | – |
| WDAY | New | WORKDAY INCcl a | $325,000 | – | 1,981 | +100.0% | 0.27% | – |
| SHOP | New | SHOPIFY INCcl a | $322,000 | – | 811 | +100.0% | 0.27% | – |
| CTXS | New | CITRIX SYS INC | $314,000 | – | 2,830 | +100.0% | 0.26% | – |
| DVY | New | ISHARES TRselect divid etf | $313,000 | – | 2,962 | +100.0% | 0.26% | – |
| BA | New | BOEING CO | $311,000 | – | 951 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $303,000 | – | 1,254 | +100.0% | 0.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $296,000 | – | 6,719 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $296,000 | – | 4,937 | +100.0% | 0.25% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $289,000 | – | 3,434 | +100.0% | 0.24% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $289,000 | – | 4,473 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $286,000 | – | 7,282 | +100.0% | 0.24% | – |
| IXN | New | ISHARES TRglobal tech etf | $282,000 | – | 1,338 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $276,000 | – | 2,021 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $269,000 | – | 1,120 | +100.0% | 0.23% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $261,000 | – | 2,257 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $253,000 | – | 1,814 | +100.0% | 0.21% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $252,000 | – | 4,350 | +100.0% | 0.21% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $249,000 | – | 9,990 | +100.0% | 0.21% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $245,000 | – | 3,448 | +100.0% | 0.21% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $243,000 | – | 2,984 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $238,000 | – | 609 | +100.0% | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $239,000 | – | 3,658 | +100.0% | 0.20% | – |
| V | New | VISA INC | $234,000 | – | 1,244 | +100.0% | 0.20% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $233,000 | – | 2,130 | +100.0% | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $233,000 | – | 2,673 | +100.0% | 0.20% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $225,000 | – | 7,062 | +100.0% | 0.19% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $225,000 | – | 1,649 | +100.0% | 0.19% | – |
| SHV | New | ISHARES TRshort treas bd | $225,000 | – | 2,038 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO | $220,000 | – | 3,459 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO | $219,000 | – | 3,955 | +100.0% | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $219,000 | – | 2,858 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $216,000 | – | 162 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORP | $212,000 | – | 1,069 | +100.0% | 0.18% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | – | 436 | +100.0% | 0.18% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $209,000 | – | 6,774 | +100.0% | 0.18% | – |
| FSK | New | FS KKR CAPITAL CORP | $157,000 | – | 25,662 | +100.0% | 0.13% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $153,000 | – | 23,798 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 10.1% |
| SPDR SER TR | 16 | Q3 2023 | 8.0% |
| APPLE INC | 16 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 6.2% |
| SPDR SER TR | 16 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.7% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 1.9% |
View ACORN FINANCIAL ADVISORY SERVICES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View ACORN FINANCIAL ADVISORY SERVICES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.