$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| HD | HOME DEPOT INC | $788,000 | +11.0% | 2,836 | 0.0% | 0.41% | -16.6% | |
| APPN | APPIAN CORPcl a | $706,000 | +26.3% | 10,911 | 0.0% | 0.37% | -5.1% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $475,000 | +8.7% | 6,980 | 0.0% | 0.25% | -18.4% | |
| TD | TORONTO DOMINION BK ONT | $451,000 | +3.7% | 9,750 | 0.0% | 0.24% | -22.1% | |
| RY | ROYAL BK CDA | $410,000 | +3.5% | 5,842 | 0.0% | 0.22% | -22.1% | |
| WDAY | WORKDAY INCcl a | $408,000 | +14.9% | 1,896 | 0.0% | 0.21% | -13.4% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $399,000 | -21.3% | 1,251 | 0.0% | 0.21% | -40.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $392,000 | +3.2% | 3,548 | 0.0% | 0.20% | -22.6% | |
| NEE | NEXTERA ENERGY INC | $381,000 | +15.5% | 1,373 | 0.0% | 0.20% | -13.0% | |
| PEP | PEPSICO INC | $349,000 | +4.5% | 2,527 | 0.0% | 0.18% | -21.5% | |
| QLYS | QUALYS INC | $337,000 | -5.6% | 3,435 | 0.0% | 0.18% | -28.9% | |
| USIG | ISHARES TRusd inv grde etf | $326,000 | +0.3% | 5,348 | 0.0% | 0.17% | -24.7% | |
| IXN | ISHARES TRglobal tech etf | $298,000 | +11.6% | 1,133 | 0.0% | 0.16% | -16.1% | |
| ACN | ACCENTURE PLC IRELAND | $295,000 | +5.4% | 1,305 | 0.0% | 0.16% | -20.5% | |
| XNTK | SPDR SER TRnyse tech etf | $284,000 | +19.8% | 2,392 | 0.0% | 0.15% | -9.7% | |
| USRT | ISHARES TRcre u s reit etf | $279,000 | 0.0% | 6,421 | 0.0% | 0.15% | -24.7% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $258,000 | +4.5% | 176 | 0.0% | 0.14% | -21.5% |
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.