$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 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,187,000 | +98.2% | 494,680 | +98.4% | 7.96% | +49.1% |
| 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% |
| DOCU | Buy | DOCUSIGN INC | $2,193,000 | +124.2% | 10,190 | +79.4% | 1.15% | +68.5% |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,431,000 | +17.3% | 10,283 | +0.8% | 0.75% | -11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $975,000 | +16.6% | 665 | +12.9% | 0.51% | -12.3% |
| RPD | Buy | RAPID7 INC | $913,000 | +27.0% | 14,907 | +5.8% | 0.48% | -4.6% |
| 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% |
| 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% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $722,000 | +10.6% | 16,342 | +0.4% | 0.38% | -16.9% |
| TSLA | Buy | TESLA INC | $705,000 | +58.4% | 1,645 | +299.3% | 0.37% | +19.0% |
| LOW | Buy | LOWES COS INC | $689,000 | +28.8% | 4,158 | +5.1% | 0.36% | -3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $467,000 | +22.3% | 3,337 | +4.7% | 0.24% | -7.9% |
| 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% |
| 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% |
| 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% |
| CTXS | Buy | CITRIX SYS INC | $384,000 | -6.6% | 2,788 | +0.3% | 0.20% | -29.7% |
| 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% |
| NKE | Buy | NIKE INCcl b | $353,000 | +28.4% | 2,814 | +0.2% | 0.18% | -3.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ZION | Buy | ZIONS BANCORPORATION N A | $279,000 | +15.3% | 9,538 | +33.8% | 0.15% | -13.6% |
| 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% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $269,000 | +21.2% | 2,292 | +12.6% | 0.14% | -9.0% |
| 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% |
| 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% |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $225,000 | – | 4,497 | +100.0% | 0.12% | – |
| 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% |
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 | 2024-05-08 |
| 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.