$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,036,000 | – | 17,133 | +100.0% | 2.64% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $631,000 | – | 12,250 | +100.0% | 0.33% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $439,000 | – | 15,698 | +100.0% | 0.23% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $407,000 | – | 7,476 | +100.0% | 0.21% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $362,000 | – | 4,613 | +100.0% | 0.19% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $339,000 | – | 6,005 | +100.0% | 0.18% | – |
| ENB | New | ENBRIDGE INC | $253,000 | – | 8,692 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $236,000 | – | 938 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.