$255 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 220 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,703,000 | +10.0% | 543,857 | +9.9% | 6.56% | -17.6% |
| AAPL | Buy | APPLE INC | $14,703,000 | +213.6% | 110,811 | +173.8% | 5.77% | +134.9% |
| MSFT | Buy | MICROSOFT CORP | $10,806,000 | +301.6% | 48,592 | +280.0% | 4.24% | +200.8% |
| SQ | Buy | SQUARE INCcl a | $8,064,000 | +35.3% | 37,055 | +1.1% | 3.16% | +1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,381,000 | +51.6% | 135,243 | +31.4% | 2.50% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $6,064,000 | +16.4% | 22,200 | +11.6% | 2.38% | -12.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,904,000 | +31.7% | 14,269 | +17.9% | 1.92% | -1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,618,000 | -8.3% | 19,845 | +15.8% | 1.81% | -31.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,238,000 | +41.9% | 16,728 | +27.5% | 1.66% | +6.3% |
| DKNG | New | DRAFTKINGS INC | $4,164,000 | – | 89,431 | +100.0% | 1.63% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,044,000 | +40.4% | 92,014 | +25.7% | 1.59% | +5.2% |
| IGSB | Buy | ISHARES TR | $3,691,000 | +17.4% | 66,995 | +16.9% | 1.45% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,625,000 | +69.9% | 18,622 | +34.2% | 1.42% | +27.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,232,000 | +71.5% | 15,628 | +46.1% | 1.27% | +28.4% |
| AMZN | Buy | AMAZON COM INC | $2,665,000 | +5.6% | 818 | +2.0% | 1.05% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,494,000 | +4.2% | 6,657 | -6.7% | 0.98% | -22.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,474,000 | +43.3% | 36,144 | +23.5% | 0.97% | +7.4% |
| DOCU | Buy | DOCUSIGN INC | $2,470,000 | +12.6% | 11,112 | +9.0% | 0.97% | -15.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,437,000 | +12.0% | 10,893 | -2.0% | 0.96% | -16.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,230,000 | +39.2% | 42,726 | +39.2% | 0.88% | +4.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,199,000 | +42.6% | 128,047 | -6.7% | 0.86% | +6.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,167,000 | +64.3% | 10,022 | -3.8% | 0.85% | +23.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,101,000 | +21.2% | 25,350 | +21.4% | 0.82% | -9.2% |
| CDLX | Sell | CARDLYTICS INC | $2,019,000 | +62.8% | 14,144 | -19.5% | 0.79% | +21.8% |
| FEYE | Buy | FIREEYE INC | $1,992,000 | +89.0% | 86,392 | +1.2% | 0.78% | +41.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,971,000 | +22.4% | 11,976 | -3.3% | 0.77% | -8.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,948,000 | +71.3% | 33,384 | +48.2% | 0.76% | +28.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,917,000 | +21.6% | 20,650 | +22.4% | 0.75% | -9.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,857,000 | +108.4% | 39,308 | +77.9% | 0.73% | +56.1% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,776,000 | +27.9% | 31,991 | 0.0% | 0.70% | -4.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,727,000 | – | 6,136 | +100.0% | 0.68% | – |
| MMC | MARSH & MCLENNAN COS INC | $1,709,000 | +2.0% | 14,607 | 0.0% | 0.67% | -23.6% | |
| XOM | Buy | EXXON MOBIL CORP | $1,662,000 | +46.8% | 40,354 | +22.3% | 0.65% | +9.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,629,000 | +31.9% | 27,801 | +30.9% | 0.64% | -1.2% |
| V | Buy | VISA INC | $1,625,000 | +488.8% | 7,427 | +438.2% | 0.64% | +340.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,608,000 | +51.4% | 55,880 | +3.1% | 0.63% | +13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,597,000 | +27.0% | 8,139 | -3.0% | 0.63% | -4.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,589,000 | +42.8% | 37,682 | +23.7% | 0.62% | +7.0% |
| BWA | Buy | BORGWARNER INC | $1,560,000 | +29.9% | 40,360 | +30.2% | 0.61% | -2.7% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,556,000 | +31.9% | 23,468 | 0.0% | 0.61% | -1.1% | |
| APPN | Sell | APPIAN CORPcl a | $1,525,000 | +116.0% | 9,411 | -13.7% | 0.60% | +61.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,507,000 | +26.6% | 299,516 | +3.2% | 0.59% | -5.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,463,000 | +77.5% | 41,737 | +59.3% | 0.57% | +32.9% |
| D | Buy | DOMINION ENERGY INC | $1,446,000 | -2.7% | 19,238 | +2.2% | 0.57% | -27.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,440,000 | +0.6% | 10,346 | +0.6% | 0.56% | -24.7% |
| GD | GENERAL DYNAMICS CORP | $1,437,000 | +7.6% | 9,657 | 0.0% | 0.56% | -19.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,385,000 | +19.8% | 10,821 | +5.0% | 0.54% | -10.2% |
| TSLA | Buy | TESLA INC | $1,364,000 | +93.5% | 1,932 | +17.4% | 0.54% | +45.0% |
| CRNC | Sell | CERENCE INC | $1,353,000 | +71.7% | 13,461 | -16.5% | 0.53% | +28.6% |
| CRM | Buy | SALESFORCE COM INC | $1,351,000 | -6.6% | 6,070 | +5.5% | 0.53% | -30.1% |
| RPD | Buy | RAPID7 INC | $1,348,000 | +47.6% | 14,952 | +0.3% | 0.53% | +10.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,338,000 | +6.7% | 15,774 | +3.5% | 0.52% | -20.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,301,000 | +27.5% | 29,503 | -4.0% | 0.51% | -4.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,296,000 | +20.7% | 9,783 | -7.1% | 0.51% | -9.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,263,000 | +66.0% | 7,975 | +26.7% | 0.50% | +24.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,260,000 | +51.8% | 29,058 | -1.5% | 0.50% | +13.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,226,000 | +2.8% | 13,893 | +2.7% | 0.48% | -23.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,186,000 | +44.8% | 23,681 | +25.0% | 0.46% | +8.4% |
| CLDR | Buy | CLOUDERA INC | $1,181,000 | +35.0% | 84,884 | +5.6% | 0.46% | +1.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,170,000 | -0.8% | 7,348 | +3.8% | 0.46% | -25.7% |
| NUVA | Buy | NUVASIVE INC | $1,167,000 | +52.3% | 20,713 | +31.3% | 0.46% | +14.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,153,000 | +18.3% | 657 | -1.2% | 0.45% | -11.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,149,000 | +56.1% | 50,816 | +6.2% | 0.45% | +16.8% |
| INFN | Buy | INFINERA CORP | $1,147,000 | +81.2% | 109,461 | +6.5% | 0.45% | +35.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,141,000 | +3.3% | 19,415 | +4.5% | 0.45% | -22.6% |
| MRK | Buy | MERCK & CO. INC | $1,130,000 | -0.9% | 13,774 | +0.5% | 0.44% | -25.6% |
| NTNX | Buy | NUTANIX INCcl a | $1,126,000 | +52.6% | 35,336 | +6.2% | 0.44% | +14.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,101,000 | -4.1% | 4,907 | +3.3% | 0.43% | -28.2% |
| DXCM | Buy | DEXCOM INC | $1,092,000 | -7.5% | 2,953 | +3.1% | 0.43% | -30.7% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,074,000 | +31.3% | 53,624 | +36.5% | 0.42% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,061,000 | +32.8% | 12,503 | +23.8% | 0.42% | -0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,058,000 | +43.8% | 8,684 | +24.4% | 0.42% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,051,000 | +5.6% | 6,677 | -0.0% | 0.41% | -20.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,042,000 | +4.9% | 11,956 | +1.1% | 0.41% | -21.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,034,000 | +14.3% | 11,383 | +0.1% | 0.41% | -14.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,014,000 | +60.7% | 19,635 | +60.3% | 0.40% | +20.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,013,000 | +54.0% | 2,850 | +6.0% | 0.40% | +15.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,005,000 | +25.5% | 33,151 | -0.3% | 0.39% | -6.2% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $966,000 | +1.5% | 22,352 | +4.4% | 0.38% | -24.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $965,000 | +17.5% | 4,956 | +3.0% | 0.38% | -11.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $937,000 | -0.2% | 27,777 | -13.5% | 0.37% | -25.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $911,000 | +20.3% | 15,170 | +4.7% | 0.36% | -9.8% |
| GE | Sell | GENERAL ELECTRIC CO | $907,000 | +58.6% | 84,040 | -8.3% | 0.36% | +18.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $895,000 | – | 9,757 | +100.0% | 0.35% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $883,000 | +47.7% | 3,564 | +32.8% | 0.35% | +10.9% |
| ARKK | New | ARK ETF TRinnovation etf | $842,000 | – | 6,762 | +100.0% | 0.33% | – |
| SPLK | Buy | SPLUNK INC | $824,000 | -3.7% | 4,849 | +6.5% | 0.32% | -28.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $807,000 | +37.7% | 9,070 | +6.7% | 0.32% | +3.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $773,000 | +7.1% | 14,977 | -8.4% | 0.30% | -19.8% |
| T | Buy | AT&T INC | $760,000 | +4.7% | 26,419 | +3.8% | 0.30% | -21.6% |
| HD | HOME DEPOT INC | $754,000 | -4.3% | 2,836 | 0.0% | 0.30% | -28.3% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $754,000 | +12.9% | 12,414 | -3.1% | 0.30% | -15.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $744,000 | -92.0% | 2,372 | -92.9% | 0.29% | -94.0% |
| BA | Buy | BOEING CO | $742,000 | +33.7% | 3,469 | +3.5% | 0.29% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $724,000 | +19.5% | 639 | +7.8% | 0.28% | -10.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $720,000 | +19.0% | 3,102 | +9.0% | 0.28% | -10.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $718,000 | +79.9% | 1,251 | 0.0% | 0.28% | +34.9% | |
| TFC | Sell | TRUIST FINL CORP | $718,000 | +9.6% | 14,970 | -13.1% | 0.28% | -17.8% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $701,000 | +11.1% | 19,532 | +9.5% | 0.28% | -16.9% |
| MELI | Sell | MERCADOLIBRE INC | $677,000 | +51.5% | 404 | -2.2% | 0.27% | +13.7% |
| LOW | Buy | LOWES COS INC | $669,000 | -2.9% | 4,167 | +0.2% | 0.26% | -27.1% |
| DIS | Sell | DISNEY WALT CO | $641,000 | +26.4% | 3,533 | -13.5% | 0.25% | -5.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $637,000 | +7.1% | 17,122 | +5.8% | 0.25% | -19.9% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $634,000 | +44.4% | 22,782 | +45.1% | 0.25% | +8.3% |
| C | Buy | CITIGROUP INC | $628,000 | +49.2% | 10,190 | +4.3% | 0.25% | +11.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $623,000 | -10.0% | 4,516 | -12.2% | 0.24% | -32.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $613,000 | +7.2% | 10,911 | +6.1% | 0.24% | -19.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $602,000 | +14.7% | 16,554 | -1.2% | 0.24% | -14.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $602,000 | +67.2% | 5,040 | +45.1% | 0.24% | +24.9% |
| NOW | Buy | SERVICENOW INC | $593,000 | +15.4% | 1,076 | +1.5% | 0.23% | -13.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $588,000 | +15.3% | 9,857 | +0.7% | 0.23% | -13.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $583,000 | +39.1% | 26,918 | -2.5% | 0.23% | +4.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $577,000 | +7.4% | 5,522 | +7.1% | 0.23% | -19.6% |
| NVDA | Buy | NVIDIA CORPORATION | $574,000 | -2.9% | 1,097 | +0.4% | 0.22% | -27.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $571,000 | +42.4% | 4,331 | 0.0% | 0.22% | +6.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $564,000 | +14.2% | 1,503 | +2.2% | 0.22% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $559,000 | +28.8% | 2,120 | -1.9% | 0.22% | -3.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $551,000 | +11.3% | 4,239 | 0.0% | 0.22% | -16.6% | |
| TD | TORONTO DOMINION BK ONT | $550,000 | +22.0% | 9,750 | 0.0% | 0.22% | -8.5% | |
| DVA | Sell | DAVITA INC | $544,000 | +34.3% | 4,631 | -2.1% | 0.21% | +0.9% |
| IBB | ISHARES TRnasdaq biotech | $545,000 | +11.9% | 3,605 | 0.0% | 0.21% | -16.1% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $537,000 | +48.3% | 5,651 | +22.5% | 0.21% | +11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $530,000 | -20.2% | 5,805 | -22.5% | 0.21% | -40.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $530,000 | +11.6% | 7,000 | +0.3% | 0.21% | -16.5% |
| QLYS | Buy | QUALYS INC | $510,000 | +51.3% | 4,187 | +21.9% | 0.20% | +13.0% |
| OZK | Sell | BANK OZK | $483,000 | +44.6% | 15,451 | -1.2% | 0.19% | +8.6% |
| WMT | Buy | WALMART INC | $484,000 | +3.6% | 3,347 | +0.3% | 0.19% | -22.4% |
| RY | ROYAL BK CDA | $479,000 | +16.8% | 5,842 | 0.0% | 0.19% | -12.6% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $468,000 | +31.8% | 6,142 | +2.3% | 0.18% | -1.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $462,000 | +12.4% | 12,217 | -3.5% | 0.18% | -15.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $458,000 | – | 5,506 | +100.0% | 0.18% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $449,000 | -8.7% | 12,532 | -30.3% | 0.18% | -31.8% |
| WDAY | Sell | WORKDAY INCcl a | $445,000 | +9.1% | 1,857 | -2.1% | 0.18% | -18.2% |
| WGO | Sell | WINNEBAGO INDS INC | $445,000 | +13.2% | 7,421 | -2.5% | 0.18% | -15.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $441,000 | +30.1% | 7,801 | +29.9% | 0.17% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $428,000 | +12.3% | 5,537 | +303.3% | 0.17% | -16.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $425,000 | -3.4% | 13,971 | -15.2% | 0.17% | -27.7% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $424,000 | +45.2% | 56,489 | -4.8% | 0.17% | +8.5% |
| GLD | Buy | SPDR GOLD TR | $421,000 | +76.9% | 2,355 | +76.1% | 0.16% | +32.0% |
| F | Buy | FORD MTR CO DEL | $420,000 | +32.9% | 47,709 | +0.9% | 0.16% | -0.6% |
| DLTR | Sell | DOLLAR TREE INC | $416,000 | +15.6% | 3,848 | -2.5% | 0.16% | -13.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $413,000 | +1.5% | 7,476 | 0.0% | 0.16% | -23.9% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $408,000 | +46.2% | 9,382 | -1.6% | 0.16% | +9.6% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $408,000 | – | 17,315 | +100.0% | 0.16% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $404,000 | +48.0% | 4,701 | +31.2% | 0.16% | +11.2% |
| PII | Buy | POLARIS INC | $398,000 | +20.2% | 4,174 | +18.8% | 0.16% | -9.8% |
| NKE | Sell | NIKE INCcl b | $390,000 | +10.5% | 2,757 | -2.0% | 0.15% | -17.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $388,000 | +44.2% | 19,035 | -1.5% | 0.15% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $384,000 | +34.7% | 3,013 | +1.4% | 0.15% | +1.3% |
| PFE | Buy | PFIZER INC | $385,000 | +16.7% | 10,440 | +15.9% | 0.15% | -12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $379,000 | +22.7% | 1,653 | -0.8% | 0.15% | -8.0% |
| PEP | PEPSICO INC | $375,000 | +7.4% | 2,527 | 0.0% | 0.15% | -19.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $365,000 | -6.9% | 3,472 | -2.1% | 0.14% | -30.2% |
| DTE | Sell | DTE ENERGY CO | $358,000 | -3.5% | 2,923 | -8.7% | 0.14% | -27.3% |
| SUSC | New | ISHARES TResg awre usd etf | $357,000 | – | 12,613 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $357,000 | +3.8% | 5,723 | +0.5% | 0.14% | -22.2% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $353,000 | +19.3% | 5,468 | -1.8% | 0.14% | -10.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $354,000 | -0.8% | 12,989 | +1.8% | 0.14% | -25.7% |
| CTXS | Sell | CITRIX SYS INC | $355,000 | -7.6% | 2,727 | -2.2% | 0.14% | -30.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $354,000 | +13.8% | 9,240 | +5.1% | 0.14% | -14.7% |
| BAX | Buy | BAXTER INTL INC | $351,000 | -0.6% | 4,386 | +0.0% | 0.14% | -25.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $351,000 | +5.7% | 984 | +0.3% | 0.14% | -20.7% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $352,000 | – | 13,430 | +100.0% | 0.14% | – |
| ACN | ACCENTURE PLC IRELAND | $341,000 | +15.6% | 1,305 | 0.0% | 0.13% | -13.5% | |
| KO | Buy | COCA COLA CO | $341,000 | +11.8% | 6,206 | +0.5% | 0.13% | -16.2% |
| TREE | Sell | LENDINGTREE INC NEW | $342,000 | -13.0% | 1,248 | -2.4% | 0.13% | -35.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $342,000 | +4.0% | 2,712 | +0.6% | 0.13% | -22.1% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $339,000 | +19.4% | 2,393 | +0.0% | 0.13% | -10.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $340,000 | +26.4% | 2,465 | +7.5% | 0.13% | -5.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $333,000 | +7.8% | 13,340 | +7.2% | 0.13% | -19.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $332,000 | -4.0% | 3,625 | -4.1% | 0.13% | -28.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $326,000 | +8.3% | 3,549 | -17.2% | 0.13% | -19.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $327,000 | +9.7% | 1,088 | -4.0% | 0.13% | -17.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $324,000 | – | 1,590 | +100.0% | 0.13% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $302,000 | +8.2% | 6,257 | -2.6% | 0.12% | -18.5% |
| DVY | Buy | ISHARES TRselect divid etf | $298,000 | +19.2% | 3,078 | +0.4% | 0.12% | -10.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $297,000 | +18.8% | 2,326 | +0.7% | 0.12% | -10.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $283,000 | +27.5% | 7,996 | +9.6% | 0.11% | -4.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $280,000 | -7.9% | 15,442 | -8.7% | 0.11% | -30.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $281,000 | -13.8% | 4,530 | -15.3% | 0.11% | -35.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $279,000 | +15.8% | 4,352 | 0.0% | 0.11% | -12.7% | |
| SHV | ISHARES TRshort treas bd | $275,000 | -0.4% | 2,488 | 0.0% | 0.11% | -25.5% | |
| PTPI | New | PETROS PHARMACEUTICALS INC | $276,000 | – | 62,700 | +100.0% | 0.11% | – |
| INTC | Sell | INTEL CORP | $271,000 | -18.6% | 5,442 | -15.5% | 0.11% | -39.4% |
| CVX | Sell | CHEVRON CORP NEW | $264,000 | +3.5% | 3,127 | -11.3% | 0.10% | -22.4% |
| SO | Buy | SOUTHERN CO | $263,000 | +30.8% | 4,263 | +14.8% | 0.10% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $257,000 | -2.3% | 1,200 | +0.1% | 0.10% | -26.8% |
| AGGY | WISDOMTREE TRyield enhancd us | $255,000 | -0.4% | 4,752 | 0.0% | 0.10% | -25.4% | |
| ABT | New | ABBOTT LABS | $255,000 | – | 2,327 | +100.0% | 0.10% | – |
| ITA | Sell | ISHARES TRus aer def etf | $256,000 | -51.5% | 2,710 | -18.3% | 0.10% | -63.9% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $253,000 | +12.4% | 4,882 | +8.6% | 0.10% | -16.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $245,000 | +16.7% | 2,164 | +9.0% | 0.10% | -12.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $245,000 | -5.0% | 139 | -21.0% | 0.10% | -28.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $243,000 | +12.0% | 2,235 | +7.3% | 0.10% | -16.7% |
| TGT | Buy | TARGET CORP | $242,000 | +21.0% | 1,370 | +7.9% | 0.10% | -9.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $239,000 | – | 1,680 | +100.0% | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $231,000 | – | 3,421 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $231,000 | +12.7% | 5,165 | -0.1% | 0.09% | -15.0% |
| EMR | New | EMERSON ELEC CO | $231,000 | – | 2,870 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $229,000 | – | 1,260 | +100.0% | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $230,000 | – | 1,801 | +100.0% | 0.09% | – |
| AGZ | New | ISHARES TRagency bond etf | $228,000 | – | 1,904 | +100.0% | 0.09% | – |
| ENB | Sell | ENBRIDGE INC | $226,000 | -10.7% | 7,070 | -18.7% | 0.09% | -33.1% |
| AMGN | AMGEN INC | $227,000 | -9.2% | 983 | 0.0% | 0.09% | -32.1% | |
| ESGE | New | ISHARES INCesg awr msci em | $224,000 | – | 5,331 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $224,000 | -5.1% | 863 | -8.0% | 0.09% | -29.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $225,000 | – | 640 | +100.0% | 0.09% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $219,000 | -0.9% | 1,425 | -6.6% | 0.09% | -25.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $216,000 | – | 4,755 | +100.0% | 0.08% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $216,000 | -4.8% | 4,665 | -10.4% | 0.08% | -28.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $213,000 | +1.9% | 1,265 | +0.8% | 0.08% | -23.6% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $214,000 | – | 799 | +100.0% | 0.08% | – |
| LMT | LOCKHEED MARTIN CORP | $210,000 | -8.3% | 595 | 0.0% | 0.08% | -31.7% | |
| CL | New | COLGATE PALMOLIVE CO | $206,000 | – | 2,414 | +100.0% | 0.08% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $204,000 | -22.1% | 3,491 | -22.8% | 0.08% | -41.6% |
| LOB | New | LIVE OAK BANCSHARES INC | $204,000 | – | 4,300 | +100.0% | 0.08% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $204,000 | – | 309 | +100.0% | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $202,000 | – | 1,774 | +100.0% | 0.08% | – |
| PSEC | Buy | PROSPECT CAP CORP | $112,000 | +5.7% | 20,885 | +0.1% | 0.04% | -21.4% |
| PTMN | New | PORTMAN RIDGE FIN CORP | $30,000 | – | 15,445 | +100.0% | 0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,244 | -100.0% | -0.11% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -251,000 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,512 | -100.0% | -0.17% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -8,154 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.