$143 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 186 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,501,000 | +35.5% | 34,299 | +4.3% | 5.92% | -4.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $7,661,000 | +78.5% | 249,364 | +78.5% | 5.34% | +25.8% |
| AAPL | Buy | APPLE INC | $3,274,000 | +49.2% | 8,977 | +4.0% | 2.28% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $2,651,000 | +34.0% | 13,039 | +4.0% | 1.85% | -5.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,335,000 | +23.4% | 42,754 | +18.4% | 1.63% | -13.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,318,000 | +29.1% | 63,939 | +7.8% | 1.62% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,267,000 | +290.2% | 7,331 | +225.7% | 1.58% | +174.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,004,000 | +210.2% | 7,072 | +159.0% | 1.40% | +118.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,896,000 | +139.4% | 42,392 | +103.2% | 1.32% | +68.7% |
| D | Buy | DOMINION ENERGY INC | $1,518,000 | +321.7% | 18,694 | +274.4% | 1.06% | +197.2% |
| FB | Buy | FACEBOOK INCcl a | $1,473,000 | +52.8% | 6,486 | +12.3% | 1.03% | +7.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,466,000 | +32.4% | 12,374 | +1.2% | 1.02% | -6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,444,000 | +13.2% | 9,657 | +0.1% | 1.01% | -20.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,354,000 | +501.8% | 34,879 | +419.1% | 0.94% | +323.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,297,000 | +99.8% | 133,144 | +88.9% | 0.90% | +40.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,220,000 | +17.5% | 10,201 | +8.1% | 0.85% | -17.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,212,000 | +26.0% | 10,110 | +5.9% | 0.84% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,186,000 | +411.2% | 12,615 | +386.9% | 0.83% | +261.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,184,000 | +19.2% | 4,576 | +0.4% | 0.82% | -16.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,174,000 | +149.8% | 13,293 | +141.4% | 0.82% | +75.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,157,000 | +72.4% | 276,143 | +37.5% | 0.81% | +21.4% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,157,000 | +20.8% | 23,562 | +0.4% | 0.81% | -15.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,148,000 | +38.3% | 12,317 | +32.6% | 0.80% | -2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,129,000 | +17.2% | 6,744 | +1.1% | 0.79% | -17.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,123,000 | +194.8% | 5,552 | +128.5% | 0.78% | +107.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,104,000 | +21.5% | 10,190 | +7.6% | 0.77% | -14.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,088,000 | +41.5% | 20,283 | +18.4% | 0.76% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,014,000 | +4.2% | 18,359 | +1.3% | 0.71% | -26.5% |
| SQ | New | SQUARE INCcl a | $978,000 | – | 9,322 | +100.0% | 0.68% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $966,000 | +18.7% | 11,832 | +12.0% | 0.67% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $964,000 | +37.1% | 6,857 | +27.8% | 0.67% | -3.3% |
| BWA | Buy | BORGWARNER INC | $922,000 | +45.4% | 26,113 | +0.4% | 0.64% | +2.6% |
| EFV | Buy | ISHARES TReafe value etf | $867,000 | +36.1% | 21,668 | +21.1% | 0.60% | -4.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $776,000 | – | 16,317 | +100.0% | 0.54% | – |
| T | Buy | AT&T INC | $772,000 | +13.2% | 25,540 | +9.1% | 0.54% | -20.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $771,000 | – | 4,709 | +100.0% | 0.54% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $767,000 | – | 9,228 | +100.0% | 0.54% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $763,000 | +55.4% | 14,887 | +37.4% | 0.53% | +9.5% |
| RPD | Buy | RAPID7 INC | $719,000 | +78.0% | 14,090 | +51.1% | 0.50% | +25.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $712,000 | +39.1% | 21,290 | +18.4% | 0.50% | -2.0% |
| HD | Buy | HOME DEPOT INC | $710,000 | +51.7% | 2,836 | +13.1% | 0.50% | +6.9% |
| INFN | Buy | INFINERA CORP | $699,000 | +20.9% | 118,067 | +8.2% | 0.49% | -14.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $696,000 | +21.5% | 5,179 | +11.5% | 0.48% | -14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $683,000 | +24.2% | 8,702 | +10.6% | 0.48% | -12.5% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $677,000 | – | 12,987 | +100.0% | 0.47% | – |
| TFC | Buy | TRUIST FINL CORP | $667,000 | +31.8% | 17,756 | +8.0% | 0.46% | -7.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $656,000 | – | 16,562 | +100.0% | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $653,000 | – | 4,482 | +100.0% | 0.46% | – |
| BA | Buy | BOEING CO | $614,000 | +63.3% | 3,356 | +33.1% | 0.43% | +15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $595,000 | +27.7% | 87,006 | +48.4% | 0.42% | -10.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $574,000 | – | 4,961 | +100.0% | 0.40% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $566,000 | +19.9% | 15,908 | +3.4% | 0.39% | -15.6% |
| ITA | Buy | ISHARES TRus aer def etf | $540,000 | +21.1% | 3,283 | +5.4% | 0.38% | -14.7% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $540,000 | – | 5,586 | +100.0% | 0.38% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $539,000 | +8.0% | 14,751 | +0.5% | 0.38% | -23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $524,000 | +28.4% | 2,931 | +31.5% | 0.36% | -9.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $518,000 | +2.4% | 9,300 | +0.6% | 0.36% | -27.9% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $507,000 | – | 1,251 | +100.0% | 0.35% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $478,000 | +2.8% | 4,669 | +0.4% | 0.33% | -27.6% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $467,000 | – | 2,366 | +100.0% | 0.32% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $459,000 | +54.0% | 4,394 | +18.5% | 0.32% | +8.5% |
| TSLA | Buy | TESLA INC | $445,000 | +109.9% | 412 | +2.2% | 0.31% | +47.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $439,000 | +28.7% | 14,863 | +5.7% | 0.31% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $437,000 | +55.0% | 3,917 | +33.7% | 0.30% | +9.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $437,000 | +46.6% | 6,980 | +22.4% | 0.30% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $430,000 | +29.1% | 5,385 | +30.7% | 0.30% | -8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $425,000 | +31.6% | 2,148 | +2.9% | 0.30% | -7.2% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $421,000 | +114.8% | 60,149 | +21.1% | 0.29% | +51.0% |
| INTC | Buy | INTEL CORP | $383,000 | +15.7% | 6,388 | +3.8% | 0.27% | -18.3% |
| BAX | Buy | BAXTER INTL INC | $382,000 | +9.5% | 4,431 | +3.2% | 0.27% | -22.9% |
| WMT | Buy | WALMART INC | $382,000 | +6.1% | 3,187 | +0.9% | 0.27% | -25.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $377,000 | +19.3% | 4,398 | +4.1% | 0.26% | -16.0% |
| OZK | Buy | BANK OZK | $363,000 | +42.4% | 15,470 | +1.5% | 0.25% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $358,000 | +36.6% | 1,211 | +11.7% | 0.25% | -3.5% |
| DTE | New | DTE ENERGY CO | $347,000 | – | 3,191 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $344,000 | – | 20,961 | +100.0% | 0.24% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $340,000 | +23.2% | 5,997 | +0.1% | 0.24% | -13.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $339,000 | – | 5,508 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $334,000 | +29.0% | 2,527 | +17.0% | 0.23% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $335,000 | +53.0% | 883 | +6.0% | 0.23% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | +13.8% | 1,373 | +14.1% | 0.23% | -19.9% |
| PII | New | POLARIS INC | $323,000 | – | 3,491 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $317,000 | – | 3,560 | +100.0% | 0.22% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $313,000 | +9.1% | 8,851 | +0.3% | 0.22% | -23.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $300,000 | +25.0% | 7,665 | +5.8% | 0.21% | -11.8% |
| PFE | Buy | PFIZER INC | $293,000 | +12.7% | 8,965 | +12.7% | 0.20% | -20.6% |
| NTRP | Buy | NEUROTROPE INC | $291,000 | +42.0% | 251,000 | +0.4% | 0.20% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $290,000 | – | 4,261 | +100.0% | 0.20% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $289,000 | – | 9,540 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE INCcl b | $275,000 | +19.0% | 2,807 | +0.4% | 0.19% | -15.8% |
| SHV | Buy | ISHARES TRshort treas bd | $276,000 | +22.1% | 2,488 | +22.1% | 0.19% | -14.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $271,000 | +8.8% | 11,005 | +0.6% | 0.19% | -23.2% |
| F | Buy | FORD MTR CO DEL | $258,000 | +26.5% | 42,542 | +0.7% | 0.18% | -10.9% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $254,000 | – | 2,578 | +100.0% | 0.18% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $252,000 | +21.2% | 2,478 | +0.0% | 0.18% | -14.6% |
| ESGU | New | ISHARES TResg msci usa etf | $251,000 | – | 3,583 | +100.0% | 0.18% | – |
| C | Buy | CITIGROUP INC | $251,000 | +24.3% | 4,926 | +2.5% | 0.18% | -12.5% |
| DVY | Buy | ISHARES TRselect divid etf | $246,000 | +9.8% | 3,055 | +0.9% | 0.17% | -23.0% |
| V | Buy | VISA INC | $242,000 | +21.0% | 1,250 | +0.5% | 0.17% | -14.6% |
| ZION | New | ZIONS BANCORPORATION N A | $242,000 | – | 7,128 | +100.0% | 0.17% | – |
| CSCO | New | CISCO SYS INC | $241,000 | – | 5,168 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $241,000 | +10.0% | 5,377 | +8.7% | 0.17% | -22.6% |
| XNTK | New | SPDR SER TRnyse tech etf | $237,000 | – | 2,392 | +100.0% | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $226,000 | – | 4,351 | +100.0% | 0.16% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $224,000 | – | 5,208 | +100.0% | 0.16% | – |
| MCD | New | MCDONALDS CORP | $224,000 | – | 1,215 | +100.0% | 0.16% | – |
| QTEC | New | FIRST TRUST PORTFOLIOS LP | $222,000 | – | 2,036 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $212,000 | – | 1,990 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 585 | +100.0% | 0.15% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $210,000 | – | 2,075 | +100.0% | 0.15% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $200,000 | – | 7,298 | +100.0% | 0.14% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $186,000 | – | 10,957 | +100.0% | 0.13% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $118,000 | -18.6% | 83,500 | +255.3% | 0.08% | -42.7% |
| PSEC | Buy | PROSPECT CAP CORP | $108,000 | +22.7% | 20,831 | +0.1% | 0.08% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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 | 2024-05-08 |
| 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 |
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.