$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | SQUARE INCcl a | $978,000 | – | 9,322 | +100.0% | 0.68% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $776,000 | – | 16,317 | +100.0% | 0.54% | – |
| 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% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $677,000 | – | 12,987 | +100.0% | 0.47% | – |
| 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% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $574,000 | – | 4,961 | +100.0% | 0.40% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $540,000 | – | 5,586 | +100.0% | 0.38% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $507,000 | – | 1,251 | +100.0% | 0.35% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $467,000 | – | 2,366 | +100.0% | 0.32% | – |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $339,000 | – | 5,508 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $254,000 | – | 2,578 | +100.0% | 0.18% | – |
| ESGU | New | ISHARES TResg msci usa etf | $251,000 | – | 3,583 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.