$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,338,000 | +9.8% | 33,571 | -2.1% | 4.89% | -17.4% |
| 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% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,175,000 | +6.0% | 11,110 | -2.6% | 1.14% | -20.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,675,000 | -27.7% | 14,607 | -32.3% | 0.88% | -45.6% |
| CRM | Sell | SALESFORCE COM INC | $1,446,000 | +23.1% | 5,755 | -8.3% | 0.76% | -7.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,254,000 | +1.5% | 15,238 | -2.1% | 0.66% | -23.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,180,000 | +2.0% | 23,468 | -0.4% | 0.62% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,132,000 | -40.3% | 32,990 | -22.2% | 0.59% | -55.1% |
| 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% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $905,000 | -6.8% | 11,376 | -14.3% | 0.47% | -30.0% |
| CRNC | Sell | CERENCE INC | $788,000 | -18.2% | 16,122 | -31.6% | 0.41% | -38.5% |
| T | Sell | AT&T INC | $726,000 | -6.0% | 25,455 | -0.3% | 0.38% | -29.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $692,000 | -0.6% | 5,146 | -0.6% | 0.36% | -25.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $668,000 | -12.5% | 12,816 | -13.9% | 0.35% | -34.2% |
| 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% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $586,000 | -11.9% | 8,503 | -16.6% | 0.31% | -33.7% |
| BA | Sell | BOEING CO | $555,000 | -9.6% | 3,351 | -0.1% | 0.29% | -32.0% |
| 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% |
| 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% |
| 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% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $411,000 | -6.4% | 12,665 | -14.8% | 0.22% | -29.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $401,000 | +6.4% | 4,331 | -1.5% | 0.21% | -20.2% |
| BAX | Sell | BAXTER INTL INC | $353,000 | -7.6% | 4,385 | -1.0% | 0.18% | -30.5% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $346,000 | -65.4% | 3,781 | -65.4% | 0.18% | -74.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $332,000 | -7.3% | 981 | -19.0% | 0.17% | -30.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $311,000 | -0.6% | 8,788 | -0.7% | 0.16% | -25.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $296,000 | +7.2% | 5,568 | -0.0% | 0.16% | -19.3% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $292,000 | -30.6% | 59,314 | -1.4% | 0.15% | -47.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $285,000 | -76.0% | 2,970 | -76.5% | 0.15% | -82.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $269,000 | -5.3% | 19,324 | -27.6% | 0.14% | -28.8% |
| 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% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $250,000 | -0.8% | 2,310 | -6.8% | 0.13% | -25.6% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $227,000 | +1.3% | 5,206 | -0.0% | 0.12% | -23.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $222,000 | +11.0% | 7,296 | -0.0% | 0.12% | -16.5% |
| 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 | 2024-05-08 |
| 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.