$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $2,317,000 | +24.2% | 21,585 | 0.0% | 1.62% | -12.5% | |
| IWV | ISHARES TRrussell 3000 etf | $2,051,000 | +21.2% | 11,403 | 0.0% | 1.43% | -14.6% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,363,000 | +20.4% | 31,991 | 0.0% | 0.95% | -15.2% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,102,000 | +0.1% | 22,352 | 0.0% | 0.77% | -29.5% | |
| MELI | MERCADOLIBRE INC | $620,000 | +102.0% | 628 | 0.0% | 0.43% | +42.1% | |
| APPN | APPIAN CORPcl a | $559,000 | +27.3% | 10,911 | 0.0% | 0.39% | -10.1% | |
| LOW | LOWES COS INC | $535,000 | +57.4% | 3,958 | 0.0% | 0.37% | +11.0% | |
| TD | TORONTO DOMINION BK ONT | $435,000 | +5.3% | 9,750 | 0.0% | 0.30% | -25.9% | |
| RY | ROYAL BK CDA | $396,000 | +10.0% | 5,842 | 0.0% | 0.28% | -22.5% | |
| WDAY | WORKDAY INCcl a | $355,000 | +43.7% | 1,896 | 0.0% | 0.25% | +1.2% | |
| TREE | LENDINGTREE INC NEW | $317,000 | +57.7% | 1,095 | 0.0% | 0.22% | +11.1% | |
| DLTR | DOLLAR TREE INC | $310,000 | +26.5% | 3,341 | 0.0% | 0.22% | -10.7% | |
| ANF | ABERCROMBIE & FITCH COcl a | $284,000 | +16.9% | 26,683 | 0.0% | 0.20% | -17.5% | |
| DFE | WISDOMTREE TReurope smcp dv | $276,000 | +22.1% | 5,569 | 0.0% | 0.19% | -14.3% | |
| AGGY | WISDOMTREE TRyield enhancd us | $256,000 | +4.1% | 4,757 | 0.0% | 0.18% | -26.7% |
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.