$191 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 198 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,187,000 | +98.2% | 494,680 | +98.4% | 7.96% | +49.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,338,000 | +9.8% | 33,571 | -2.1% | 4.89% | -17.4% |
| SQ | Buy | SQUARE INCcl a | $5,959,000 | +509.3% | 36,659 | +293.3% | 3.12% | +357.9% |
| FB | Buy | FACEBOOK INCcl a | $5,208,000 | +253.6% | 19,888 | +206.6% | 2.73% | +165.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,036,000 | – | 17,133 | +100.0% | 2.64% | – |
| AAPL | Buy | APPLE INC | $4,689,000 | +43.2% | 40,477 | +350.9% | 2.46% | +7.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,209,000 | +210.9% | 102,935 | +195.1% | 2.21% | +133.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,725,000 | +85.9% | 12,107 | +71.2% | 1.95% | +39.7% |
| IGSB | Buy | ISHARES TR | $3,144,000 | +34.6% | 57,298 | +34.0% | 1.65% | +1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,986,000 | +165.9% | 13,118 | +136.3% | 1.56% | +99.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,880,000 | +24.2% | 73,195 | +14.5% | 1.51% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $2,691,000 | +1.5% | 12,787 | -1.9% | 1.41% | -23.7% |
| AMZN | Sell | AMAZON COM INC | $2,524,000 | +8.1% | 802 | -5.2% | 1.32% | -18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,394,000 | +5.6% | 7,137 | -2.6% | 1.26% | -20.6% |
| DOCU | Buy | DOCUSIGN INC | $2,193,000 | +124.2% | 10,190 | +79.4% | 1.15% | +68.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,175,000 | +6.0% | 11,110 | -2.6% | 1.14% | -20.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,134,000 | +226.8% | 13,873 | +209.5% | 1.12% | +145.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,885,000 | +144.5% | 10,698 | +127.2% | 0.99% | +84.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,734,000 | +126.1% | 20,881 | +126.3% | 0.91% | +69.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,726,000 | +58.6% | 29,265 | +44.3% | 0.90% | +19.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,675,000 | -27.7% | 14,607 | -32.3% | 0.88% | -45.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,610,000 | +9.8% | 12,379 | +0.0% | 0.84% | -17.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,602,000 | +136.6% | 30,699 | +136.4% | 0.84% | +77.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,577,000 | +37.4% | 16,872 | +37.0% | 0.83% | +3.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,542,000 | +18.9% | 137,282 | +3.1% | 0.81% | -10.6% |
| D | Buy | DOMINION ENERGY INC | $1,486,000 | -2.1% | 18,826 | +0.7% | 0.78% | -26.4% |
| CRM | Sell | SALESFORCE COM INC | $1,446,000 | +23.1% | 5,755 | -8.3% | 0.76% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,431,000 | +17.3% | 10,283 | +0.8% | 0.75% | -11.8% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,389,000 | +1.9% | 31,991 | 0.0% | 0.73% | -23.4% | |
| GD | GENERAL DYNAMICS CORP | $1,336,000 | -7.5% | 9,657 | 0.0% | 0.70% | -30.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,319,000 | +8.8% | 10,419 | +3.1% | 0.69% | -18.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,257,000 | +6.7% | 8,388 | +1.9% | 0.66% | -19.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,254,000 | +1.5% | 15,238 | -2.1% | 0.66% | -23.7% |
| CDLX | Buy | CARDLYTICS INC | $1,240,000 | +4.2% | 17,577 | +3.3% | 0.65% | -21.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,235,000 | +81.9% | 21,232 | +80.5% | 0.65% | +36.8% |
| BWA | Buy | BORGWARNER INC | $1,201,000 | +30.3% | 31,010 | +18.8% | 0.63% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,193,000 | +1.6% | 13,525 | +1.7% | 0.62% | -23.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,190,000 | +2.9% | 290,221 | +5.1% | 0.62% | -22.6% |
| DXCM | Buy | DEXCOM INC | $1,181,000 | +2.5% | 2,864 | +0.8% | 0.62% | -22.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,180,000 | +2.0% | 23,468 | -0.4% | 0.62% | -23.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,179,000 | +4.4% | 7,079 | +5.0% | 0.62% | -21.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,156,000 | +4.7% | 10,310 | +1.2% | 0.61% | -21.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,148,000 | -3.0% | 4,750 | +3.8% | 0.60% | -27.0% |
| MRK | Buy | MERCK & CO. INC | $1,140,000 | +8.5% | 13,709 | +1.1% | 0.60% | -18.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,137,000 | +46.5% | 22,532 | +38.1% | 0.60% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,132,000 | -40.3% | 32,990 | -22.2% | 0.59% | -55.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,113,000 | +56.3% | 30,454 | +43.0% | 0.58% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,105,000 | +9.0% | 18,582 | +1.2% | 0.58% | -18.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,074,000 | +57.9% | 10,534 | +34.7% | 0.56% | +18.8% |
| TRIP | Buy | TRIPADVISOR INC | $1,062,000 | +67.0% | 54,197 | +62.0% | 0.56% | +25.7% |
| FEYE | Buy | FIREEYE INC | $1,054,000 | +23.3% | 85,360 | +21.5% | 0.55% | -7.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,020,000 | +16.7% | 30,730 | -11.0% | 0.54% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $995,000 | +3.2% | 6,680 | -2.6% | 0.52% | -22.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $993,000 | +2.8% | 11,824 | -0.1% | 0.52% | -22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $975,000 | +16.6% | 665 | +12.9% | 0.51% | -12.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $952,000 | -13.6% | 21,418 | -4.2% | 0.50% | -35.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $939,000 | -19.6% | 32,108 | -24.0% | 0.49% | -39.6% |
| RPD | Buy | RAPID7 INC | $913,000 | +27.0% | 14,907 | +5.8% | 0.48% | -4.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $905,000 | -6.8% | 11,376 | -14.3% | 0.47% | -30.0% |
| EFV | Buy | ISHARES TReafe value etf | $891,000 | +2.8% | 22,095 | +2.0% | 0.47% | -22.7% |
| CLDR | Buy | CLOUDERA INC | $875,000 | -10.1% | 80,356 | +5.0% | 0.46% | -32.3% |
| SPLK | Buy | SPLUNK INC | $856,000 | +0.2% | 4,551 | +5.9% | 0.45% | -24.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $830,000 | +38.1% | 29,511 | +5.8% | 0.44% | +3.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $824,000 | +185.1% | 26,204 | +174.7% | 0.43% | +114.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $821,000 | +12.3% | 4,812 | +2.9% | 0.43% | -15.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $818,000 | +58.2% | 39,293 | +32.9% | 0.43% | +19.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $819,000 | +24.8% | 18,949 | +14.4% | 0.43% | -6.1% |
| BAC | Buy | BK OF AMERICA CORP | $801,000 | +10.8% | 33,240 | +9.4% | 0.42% | -16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $799,000 | +17.0% | 10,101 | +16.1% | 0.42% | -12.0% |
| HD | HOME DEPOT INC | $788,000 | +11.0% | 2,836 | 0.0% | 0.41% | -16.6% | |
| CRNC | Sell | CERENCE INC | $788,000 | -18.2% | 16,122 | -31.6% | 0.41% | -38.5% |
| NUVA | Buy | NUVASIVE INC | $766,000 | +35.8% | 15,771 | +55.5% | 0.40% | +2.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $761,000 | +32.6% | 6,293 | +26.8% | 0.40% | -0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $757,000 | +10.8% | 14,487 | +4.3% | 0.40% | -16.6% |
| NTNX | Buy | NUTANIX INCcl a | $738,000 | +33.9% | 33,265 | +43.2% | 0.39% | +0.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $736,000 | +25.6% | 47,828 | +41.4% | 0.39% | -5.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $736,000 | +36.3% | 6,981 | +25.0% | 0.39% | +2.7% |
| T | Sell | AT&T INC | $726,000 | -6.0% | 25,455 | -0.3% | 0.38% | -29.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $722,000 | +10.6% | 16,342 | +0.4% | 0.38% | -16.9% |
| APPN | APPIAN CORPcl a | $706,000 | +26.3% | 10,911 | 0.0% | 0.37% | -5.1% | |
| TSLA | Buy | TESLA INC | $705,000 | +58.4% | 1,645 | +299.3% | 0.37% | +19.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $692,000 | -0.6% | 5,146 | -0.6% | 0.36% | -25.2% |
| LOW | Buy | LOWES COS INC | $689,000 | +28.8% | 4,158 | +5.1% | 0.36% | -3.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $668,000 | -12.5% | 12,816 | -13.9% | 0.35% | -34.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $664,000 | +54.4% | 7,486 | +39.0% | 0.35% | +16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $658,000 | +12.9% | 2,688 | +5.9% | 0.34% | -15.0% |
| TFC | Sell | TRUIST FINL CORP | $655,000 | -1.8% | 17,230 | -3.0% | 0.34% | -26.2% |
| INFN | Sell | INFINERA CORP | $633,000 | -9.4% | 102,821 | -12.9% | 0.33% | -31.8% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $631,000 | – | 12,250 | +100.0% | 0.33% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $631,000 | +11.5% | 17,841 | +12.2% | 0.33% | -16.0% |
| SHOP | Sell | SHOPIFY INCcl a | $606,000 | -25.6% | 593 | -30.9% | 0.32% | -43.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $605,000 | +15.5% | 2,847 | -2.9% | 0.32% | -13.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $598,000 | +28.1% | 2,684 | +13.4% | 0.31% | -3.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $595,000 | +10.4% | 16,176 | +9.7% | 0.31% | -17.0% |
| NVDA | Buy | NVIDIA CORPORATION | $591,000 | +76.4% | 1,093 | +23.8% | 0.31% | +33.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $586,000 | -11.9% | 8,503 | -16.6% | 0.31% | -33.7% |
| GE | Buy | GENERAL ELECTRIC CO | $572,000 | -3.9% | 91,685 | +5.4% | 0.30% | -27.7% |
| IAGG | Buy | ISHARES TRcore intl aggr | $572,000 | +10.4% | 10,285 | +10.6% | 0.30% | -16.9% |
| BA | Sell | BOEING CO | $555,000 | -9.6% | 3,351 | -0.1% | 0.29% | -32.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $537,000 | +12.3% | 5,157 | +10.5% | 0.28% | -15.6% |
| ITA | Buy | ISHARES TRus aer def etf | $528,000 | -2.2% | 3,317 | +1.0% | 0.28% | -26.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $525,000 | -9.9% | 16,747 | -14.4% | 0.28% | -32.3% |
| NOW | Sell | SERVICENOW INC | $514,000 | +0.4% | 1,060 | -16.1% | 0.27% | -24.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $510,000 | -16.5% | 9,791 | -19.6% | 0.27% | -37.3% |
| DIS | Buy | DISNEY WALT CO | $507,000 | +16.0% | 4,086 | +4.3% | 0.27% | -12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $494,000 | +11.8% | 1,470 | +3.1% | 0.26% | -15.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $495,000 | +7.8% | 4,239 | -3.5% | 0.26% | -19.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $492,000 | -28.5% | 17,973 | -30.5% | 0.26% | -46.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $487,000 | -4.1% | 3,605 | -3.3% | 0.26% | -28.0% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $475,000 | +8.7% | 6,980 | 0.0% | 0.25% | -18.4% | |
| WMT | Buy | WALMART INC | $467,000 | +22.3% | 3,337 | +4.7% | 0.24% | -7.9% |
| TD | TORONTO DOMINION BK ONT | $451,000 | +3.7% | 9,750 | 0.0% | 0.24% | -22.1% | |
| MELI | Sell | MERCADOLIBRE INC | $447,000 | -27.9% | 413 | -34.2% | 0.23% | -45.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $440,000 | -7.6% | 16,479 | -15.6% | 0.23% | -30.4% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $439,000 | – | 15,698 | +100.0% | 0.23% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $434,000 | +2.1% | 2,161 | +0.6% | 0.23% | -23.3% |
| C | Buy | CITIGROUP INC | $421,000 | +67.7% | 9,766 | +98.3% | 0.22% | +26.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $419,000 | +21.8% | 27,597 | +31.7% | 0.22% | -8.3% |
| RY | ROYAL BK CDA | $410,000 | +3.5% | 5,842 | 0.0% | 0.22% | -22.1% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $411,000 | -6.4% | 12,665 | -14.8% | 0.22% | -29.7% |
| WDAY | WORKDAY INCcl a | $408,000 | +14.9% | 1,896 | 0.0% | 0.21% | -13.4% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $407,000 | – | 7,476 | +100.0% | 0.21% | – |
| DVA | Buy | DAVITA INC | $405,000 | +13.4% | 4,731 | +4.8% | 0.21% | -14.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $401,000 | +6.4% | 4,331 | -1.5% | 0.21% | -20.2% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $399,000 | -21.3% | 1,251 | 0.0% | 0.21% | -40.8% | |
| TREE | Buy | LENDINGTREE INC NEW | $393,000 | +24.0% | 1,279 | +16.8% | 0.21% | -6.8% |
| WGO | Buy | WINNEBAGO INDS INC | $393,000 | -22.2% | 7,611 | +0.4% | 0.21% | -41.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $392,000 | +3.2% | 3,548 | 0.0% | 0.20% | -22.6% | |
| CTXS | Buy | CITRIX SYS INC | $384,000 | -6.6% | 2,788 | +0.3% | 0.20% | -29.7% |
| NEE | NEXTERA ENERGY INC | $381,000 | +15.5% | 1,373 | 0.0% | 0.20% | -13.0% | |
| DTE | Buy | DTE ENERGY CO | $371,000 | +6.9% | 3,200 | +0.3% | 0.19% | -19.8% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $362,000 | – | 4,613 | +100.0% | 0.19% | – |
| DLTR | Buy | DOLLAR TREE INC | $360,000 | +16.1% | 3,946 | +18.1% | 0.19% | -12.5% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $360,000 | +41.7% | 3,474 | +34.8% | 0.19% | +6.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $357,000 | 0.0% | 12,761 | +0.1% | 0.19% | -24.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $355,000 | +4.4% | 6,001 | +0.1% | 0.19% | -21.5% |
| BAX | Sell | BAXTER INTL INC | $353,000 | -7.6% | 4,385 | -1.0% | 0.18% | -30.5% |
| NKE | Buy | NIKE INCcl b | $353,000 | +28.4% | 2,814 | +0.2% | 0.18% | -3.6% |
| PEP | PEPSICO INC | $349,000 | +4.5% | 2,527 | 0.0% | 0.18% | -21.5% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $346,000 | -65.4% | 3,781 | -65.4% | 0.18% | -74.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $344,000 | +4.9% | 5,694 | +2.3% | 0.18% | -21.4% |
| EAGG | New | ISHARES TResg awr us agrgt | $339,000 | – | 6,005 | +100.0% | 0.18% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $337,000 | +12.3% | 8,154 | +6.4% | 0.18% | -15.3% |
| QLYS | QUALYS INC | $337,000 | -5.6% | 3,435 | 0.0% | 0.18% | -28.9% | |
| INTC | Buy | INTEL CORP | $333,000 | -13.1% | 6,441 | +0.8% | 0.18% | -34.5% |
| OZK | Buy | BANK OZK | $334,000 | -8.0% | 15,644 | +1.1% | 0.18% | -30.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $332,000 | -7.3% | 981 | -19.0% | 0.17% | -30.4% |
| PII | Buy | POLARIS INC | $331,000 | +2.5% | 3,514 | +0.7% | 0.17% | -23.1% |
| PFE | Buy | PFIZER INC | $330,000 | +12.6% | 9,005 | +0.4% | 0.17% | -15.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $329,000 | +17.5% | 2,697 | +16.0% | 0.17% | -11.8% |
| USIG | ISHARES TRusd inv grde etf | $326,000 | +0.3% | 5,348 | 0.0% | 0.17% | -24.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $318,000 | -6.2% | 5,512 | +0.1% | 0.17% | -29.2% |
| F | Buy | FORD MTR CO DEL | $316,000 | +22.5% | 47,305 | +11.2% | 0.17% | -7.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $311,000 | -0.6% | 8,788 | -0.7% | 0.16% | -25.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $309,000 | +4.4% | 1,667 | +0.1% | 0.16% | -21.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $309,000 | +14.0% | 12,440 | +13.0% | 0.16% | -14.3% |
| KO | Buy | COCA COLA CO | $305,000 | +26.6% | 6,175 | +14.8% | 0.16% | -4.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $304,000 | +63.4% | 16,906 | +54.3% | 0.16% | +22.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $301,000 | +3.8% | 4,286 | +0.6% | 0.16% | -21.8% |
| IXN | ISHARES TRglobal tech etf | $298,000 | +11.6% | 1,133 | 0.0% | 0.16% | -16.1% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $296,000 | +7.2% | 5,568 | -0.0% | 0.16% | -19.3% |
| ACN | ACCENTURE PLC IRELAND | $295,000 | +5.4% | 1,305 | 0.0% | 0.16% | -20.5% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $292,000 | -30.6% | 59,314 | -1.4% | 0.15% | -47.8% |
| XNTK | SPDR SER TRnyse tech etf | $284,000 | +19.8% | 2,392 | 0.0% | 0.15% | -9.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $285,000 | -76.0% | 2,970 | -76.5% | 0.15% | -82.0% |
| USRT | ISHARES TRcre u s reit etf | $279,000 | 0.0% | 6,421 | 0.0% | 0.15% | -24.7% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $279,000 | +15.3% | 9,538 | +33.8% | 0.15% | -13.6% |
| NTRP | NEUROTROPE INC | $279,000 | -4.1% | 251,000 | 0.0% | 0.15% | -28.1% | |
| SHV | ISHARES TRshort treas bd | $276,000 | 0.0% | 2,488 | 0.0% | 0.14% | -24.5% | |
| V | Buy | VISA INC | $276,000 | +14.0% | 1,380 | +10.4% | 0.14% | -14.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $273,000 | +8.8% | 3,584 | +0.0% | 0.14% | -18.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $269,000 | -5.3% | 19,324 | -27.6% | 0.14% | -28.8% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $269,000 | +21.2% | 2,292 | +12.6% | 0.14% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $263,000 | +17.4% | 1,199 | -1.3% | 0.14% | -11.5% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $262,000 | -8.1% | 4,521 | -8.0% | 0.14% | -31.2% |
| GOOG | ALPHABET INCcap stk cl c | $258,000 | +4.5% | 176 | 0.0% | 0.14% | -21.5% | |
| CVX | Sell | CHEVRON CORP NEW | $255,000 | -19.6% | 3,526 | -1.0% | 0.13% | -39.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $256,000 | 0.0% | 4,752 | -0.1% | 0.13% | -24.7% |
| ENB | New | ENBRIDGE INC | $253,000 | – | 8,692 | +100.0% | 0.13% | – |
| DVY | Buy | ISHARES TRselect divid etf | $250,000 | +1.6% | 3,067 | +0.4% | 0.13% | -23.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,000 | -0.8% | 2,310 | -6.8% | 0.13% | -25.6% |
| AMGN | Buy | AMGEN INC | $250,000 | +8.2% | 983 | +0.2% | 0.13% | -18.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $241,000 | +6.6% | 4,352 | +0.0% | 0.13% | -20.3% |
| GLD | Buy | SPDR GOLD TR | $238,000 | +13.9% | 1,337 | +7.4% | 0.12% | -14.4% |
| FDX | New | FEDEX CORP | $236,000 | – | 938 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $229,000 | +7.5% | 595 | +1.7% | 0.12% | -18.9% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $227,000 | +1.3% | 5,206 | -0.0% | 0.12% | -23.7% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $225,000 | – | 4,497 | +100.0% | 0.12% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $222,000 | +11.0% | 7,296 | -0.0% | 0.12% | -16.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $221,000 | – | 1,525 | +100.0% | 0.12% | – |
| JNK | Buy | SPDR SER TRbloomberg brclys | $217,000 | +3.3% | 2,083 | +0.4% | 0.11% | -21.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $210,000 | – | 1,985 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $209,000 | – | 1,255 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $205,000 | -14.9% | 5,172 | +0.1% | 0.11% | -36.3% |
| EFG | New | ISHARES TReafe grwth etf | $202,000 | – | 2,244 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $200,000 | – | 1,270 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $201,000 | – | 3,713 | +100.0% | 0.10% | – |
| PSEC | Buy | PROSPECT CAP CORP | $106,000 | -1.9% | 20,859 | +0.1% | 0.06% | -25.3% |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -83,500 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,491 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,990 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.