$274 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 201 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $17,026,000 | +1.9% | 555,314 | +2.1% | 6.22% | -5.2% |
| AAPL | Sell | APPLE INC | $13,656,000 | -7.1% | 110,777 | -0.0% | 4.98% | -13.6% |
| MSFT | Buy | MICROSOFT CORP | $12,753,000 | +18.0% | 53,847 | +10.8% | 4.66% | +9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,374,000 | +1428.8% | 34,352 | +1348.2% | 4.15% | +1321.9% |
| SQ | Buy | SQUARE INCcl a | $9,742,000 | +20.8% | 42,903 | +15.8% | 3.56% | +12.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $8,691,000 | – | 12,803 | +100.0% | 3.17% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,093,000 | +11.2% | 144,404 | +6.8% | 2.59% | +3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $6,477,000 | +32.1% | 17,757 | +24.4% | 2.36% | +22.9% |
| DKNG | Buy | DRAFTKINGS INC | $5,491,000 | +31.9% | 89,531 | +0.1% | 2.00% | +22.7% |
| FB | Sell | FACEBOOK INCcl a | $5,100,000 | -15.9% | 17,270 | -22.2% | 1.86% | -21.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,697,000 | +16.1% | 100,780 | +9.5% | 1.72% | +8.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,311,000 | +18.9% | 20,137 | +8.1% | 1.57% | +10.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,926,000 | +21.5% | 17,735 | +13.5% | 1.43% | +12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,665,000 | -13.5% | 14,240 | -14.9% | 1.34% | -19.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,686,000 | +64.9% | 46,949 | +68.9% | 0.98% | +53.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,576,000 | +17.1% | 116,249 | -9.2% | 0.94% | +8.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,569,000 | +31.9% | 42,060 | +26.0% | 0.94% | +22.6% |
| AMZN | Sell | AMAZON COM INC | $2,505,000 | -6.0% | 798 | -2.4% | 0.92% | -12.5% |
| DOCU | Buy | DOCUSIGN INC | $2,382,000 | -3.6% | 11,768 | +5.9% | 0.87% | -10.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,376,000 | +43.0% | 42,497 | +5.3% | 0.87% | +33.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,317,000 | -7.1% | 5,727 | -14.0% | 0.85% | -13.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,230,000 | -51.7% | 9,831 | -50.5% | 0.81% | -55.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,167,000 | +3.1% | 26,360 | +4.0% | 0.79% | -4.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,127,000 | +7.9% | 11,938 | -0.3% | 0.78% | +0.4% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,124,000 | +19.6% | 31,991 | 0.0% | 0.78% | +11.2% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,081,000 | +115.4% | 42,620 | +90.7% | 0.76% | +100.5% |
| BWA | Buy | BORGWARNER INC | $2,053,000 | +31.6% | 44,280 | +9.7% | 0.75% | +22.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,002,000 | -7.6% | 9,201 | -8.2% | 0.73% | -14.1% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,978,000 | +31.3% | 388,565 | +29.7% | 0.72% | +22.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,958,000 | +379.9% | 84,096 | +385.7% | 0.72% | +346.9% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,934,000 | +24.3% | 23,468 | 0.0% | 0.71% | +15.5% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,827,000 | -4.7% | 20,596 | -0.3% | 0.67% | -11.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,828,000 | +24.9% | 48,139 | +15.3% | 0.67% | +16.2% |
| APPN | Buy | APPIAN CORPcl a | $1,796,000 | +17.8% | 13,506 | +43.5% | 0.66% | +9.5% |
| TRIP | Sell | TRIPADVISOR INC | $1,791,000 | +11.4% | 33,289 | -40.4% | 0.65% | +3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,781,000 | +23.9% | 9,639 | -0.2% | 0.65% | +15.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,778,000 | +11.9% | 40,616 | +7.8% | 0.65% | +4.0% |
| MMC | MARSH & MCLENNAN COS INC | $1,779,000 | +4.1% | 14,607 | 0.0% | 0.65% | -3.3% | |
| FEYE | Buy | FIREEYE INC | $1,744,000 | -12.4% | 89,121 | +3.2% | 0.64% | -18.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,704,000 | -31.1% | 23,717 | -34.4% | 0.62% | -35.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,682,000 | +33.2% | 9,425 | +18.2% | 0.61% | +23.8% |
| V | Buy | VISA INC | $1,683,000 | +3.6% | 7,931 | +6.8% | 0.61% | -3.8% |
| TSLA | Buy | TESLA INC | $1,667,000 | +22.2% | 2,494 | +29.1% | 0.61% | +13.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,632,000 | +39.5% | 9,480 | +29.0% | 0.60% | +29.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,595,000 | +38.3% | 766 | +16.6% | 0.58% | +28.5% |
| CRM | Buy | SALESFORCE COM INC | $1,568,000 | +16.1% | 7,401 | +21.9% | 0.57% | +7.9% |
| NUVA | Buy | NUVASIVE INC | $1,548,000 | +32.6% | 23,612 | +14.0% | 0.56% | +23.4% |
| CDLX | Sell | CARDLYTICS INC | $1,520,000 | -24.7% | 13,852 | -2.1% | 0.56% | -29.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,496,000 | +35.9% | 6,260 | +27.6% | 0.55% | +26.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,455,000 | +37.5% | 11,240 | +29.4% | 0.53% | +28.0% |
| D | Sell | DOMINION ENERGY INC | $1,448,000 | +0.1% | 19,023 | -1.1% | 0.53% | -6.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,442,000 | +7.8% | 16,270 | +3.1% | 0.53% | +0.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,433,000 | -17.0% | 6,249 | +1.8% | 0.52% | -22.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,431,000 | +13.6% | 22,960 | -21.0% | 0.52% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,408,000 | -2.2% | 10,337 | -0.1% | 0.51% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,404,000 | +18.4% | 26,978 | +13.9% | 0.51% | +10.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,340,000 | +3.4% | 10,165 | +3.9% | 0.49% | -3.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,332,000 | +2.4% | 30,526 | +3.5% | 0.49% | -4.9% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,321,000 | +23.0% | 55,729 | +3.9% | 0.48% | +14.2% |
| NTNX | Buy | NUTANIX INCcl a | $1,304,000 | +15.8% | 49,085 | +38.9% | 0.48% | +7.7% |
| INFN | Buy | INFINERA CORP | $1,290,000 | +12.5% | 133,986 | +22.4% | 0.47% | +4.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,283,000 | +27.7% | 33,116 | -0.1% | 0.47% | +18.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,227,000 | +0.1% | 14,473 | +4.2% | 0.45% | -6.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,207,000 | +13.8% | 13,141 | +5.1% | 0.44% | +6.0% |
| CLDR | Buy | CLOUDERA INC | $1,208,000 | +2.3% | 99,258 | +16.9% | 0.44% | -5.0% |
| DXCM | Buy | DEXCOM INC | $1,164,000 | +6.6% | 3,240 | +9.7% | 0.42% | -0.9% |
| RPD | Buy | RAPID7 INC | $1,160,000 | -13.9% | 15,553 | +4.0% | 0.42% | -20.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,156,000 | +10.0% | 7,037 | +5.4% | 0.42% | +2.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,137,000 | -1.0% | 52,780 | +3.9% | 0.42% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,124,000 | -1.5% | 19,232 | -0.9% | 0.41% | -8.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,077,000 | +6.2% | 20,989 | +6.9% | 0.39% | -1.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,060,000 | +25.9% | 8,817 | +30.4% | 0.39% | +17.3% |
| MRK | Buy | MERCK & CO. INC | $1,057,000 | -6.5% | 13,776 | +0.0% | 0.39% | -13.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,046,000 | +45.7% | 1,251 | 0.0% | 0.38% | +35.5% | |
| CRNC | Sell | CERENCE INC | $1,026,000 | -24.2% | 11,457 | -14.9% | 0.38% | -29.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,021,000 | +15.6% | 4,056 | +13.8% | 0.37% | +7.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $991,000 | +5.8% | 28,034 | +0.9% | 0.36% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $972,000 | +7.2% | 73,812 | -12.2% | 0.36% | -0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $955,000 | -5.7% | 2,964 | +4.0% | 0.35% | -12.3% |
| BA | Buy | BOEING CO | $906,000 | +22.1% | 3,564 | +2.7% | 0.33% | +13.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $898,000 | +49.2% | 6,710 | +33.1% | 0.33% | +39.0% |
| NSC | New | NORFOLK SOUTHN CORP | $881,000 | – | 3,282 | +100.0% | 0.32% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $882,000 | +150.6% | 33,958 | +152.9% | 0.32% | +133.3% |
| HD | Buy | HOME DEPOT INC | $876,000 | +16.2% | 2,865 | +1.0% | 0.32% | +8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $848,000 | +17.8% | 3,288 | +6.0% | 0.31% | +9.5% |
| SPLK | Buy | SPLUNK INC | $844,000 | +2.4% | 6,232 | +28.5% | 0.31% | -4.6% |
| T | Buy | AT&T INC | $808,000 | +6.3% | 26,494 | +0.3% | 0.30% | -1.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $798,000 | +13.8% | 21,857 | +11.9% | 0.29% | +5.8% |
| LOW | Sell | LOWES COS INC | $774,000 | +15.7% | 4,048 | -2.9% | 0.28% | +7.6% |
| SHOP | Buy | SHOPIFY INCcl a | $761,000 | +5.1% | 687 | +7.5% | 0.28% | -2.1% |
| C | Buy | CITIGROUP INC | $757,000 | +20.5% | 10,404 | +2.1% | 0.28% | +12.2% |
| MVIS | New | MICROVISION INC DEL | $753,000 | – | 40,588 | +100.0% | 0.28% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $738,000 | -2.1% | 11,277 | -9.2% | 0.27% | -9.1% |
| TFC | Sell | TRUIST FINL CORP | $735,000 | +2.4% | 12,550 | -16.2% | 0.27% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $706,000 | +26.3% | 2,160 | +1.9% | 0.26% | +17.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $693,000 | -22.6% | 8,808 | -9.7% | 0.25% | -27.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $690,000 | +22.3% | 1,735 | +15.4% | 0.25% | +14.0% |
| DLTR | Buy | DOLLAR TREE INC | $672,000 | +61.5% | 5,872 | +52.6% | 0.24% | +50.3% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $671,000 | +5.8% | 25,008 | +9.8% | 0.24% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $663,000 | +3.4% | 3,573 | +1.1% | 0.24% | -4.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $647,000 | +13.3% | 4,371 | +0.9% | 0.24% | +5.4% |
| OZK | Buy | BANK OZK | $644,000 | +33.3% | 15,770 | +2.1% | 0.24% | +23.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $638,000 | +64.4% | 18,599 | -2.3% | 0.23% | +53.3% |
| TD | TORONTO DOMINION BK ONT | $636,000 | +15.6% | 9,750 | 0.0% | 0.23% | +7.4% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $636,000 | +9.1% | 23,951 | -11.0% | 0.23% | +1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $610,000 | +6.3% | 1,119 | +2.0% | 0.22% | -0.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $606,000 | -4.9% | 16,718 | -2.4% | 0.22% | -11.6% |
| WGO | Buy | WINNEBAGO INDS INC | $599,000 | +34.6% | 7,807 | +5.2% | 0.22% | +25.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $587,000 | -39.2% | 2,798 | -43.5% | 0.21% | -43.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $582,000 | -5.1% | 10,606 | -2.8% | 0.21% | -12.0% |
| F | Sell | FORD MTR CO DEL | $572,000 | +36.2% | 46,709 | -2.1% | 0.21% | +26.7% |
| PII | Buy | POLARIS INC | $569,000 | +43.0% | 4,263 | +2.1% | 0.21% | +33.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $567,000 | -1.7% | 5,363 | -2.9% | 0.21% | -8.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $563,000 | +6.2% | 5,806 | +0.0% | 0.21% | -1.0% |
| QLYS | Buy | QUALYS INC | $564,000 | +10.6% | 5,378 | +28.4% | 0.21% | +3.0% |
| NOW | Buy | SERVICENOW INC | $550,000 | -7.3% | 1,099 | +2.1% | 0.20% | -13.7% |
| DVA | Buy | DAVITA INC | $549,000 | +0.9% | 5,095 | +10.0% | 0.20% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $538,000 | -2.4% | 4,053 | -4.4% | 0.20% | -9.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $531,000 | -2.6% | 3,552 | -1.5% | 0.19% | -9.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $531,000 | +0.2% | 6,713 | -4.1% | 0.19% | -6.7% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $529,000 | +13.0% | 6,145 | +0.0% | 0.19% | +4.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $527,000 | +29.2% | 9,594 | +2.3% | 0.19% | +20.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $526,000 | – | 6,770 | +100.0% | 0.19% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $520,000 | -32.7% | 9,704 | -35.2% | 0.19% | -37.3% |
| TIP | Buy | ISHARES TRtips bd etf | $500,000 | +117.4% | 3,984 | +121.2% | 0.18% | +103.3% |
| WMT | Buy | WALMART INC | $491,000 | +1.4% | 3,588 | +7.2% | 0.18% | -5.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $481,000 | +16.5% | 8,787 | +17.5% | 0.18% | +8.6% |
| CLNC | COLONY CR REAL ESTATE INC | $480,000 | +13.2% | 56,489 | 0.0% | 0.18% | +5.4% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $472,000 | -12.1% | 4,924 | -12.9% | 0.17% | -18.5% |
| WDAY | Buy | WORKDAY INCcl a | $470,000 | +5.6% | 1,890 | +1.8% | 0.17% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $468,000 | +9.3% | 6,170 | +11.4% | 0.17% | +1.8% |
| MELI | Sell | MERCADOLIBRE INC | $465,000 | -31.3% | 315 | -22.0% | 0.17% | -36.1% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $455,000 | +37.0% | 4,969 | +37.1% | 0.17% | +27.7% |
| NKE | Buy | NIKE INCcl b | $451,000 | +15.6% | 3,396 | +23.2% | 0.16% | +7.8% |
| TREE | Buy | LENDINGTREE INC NEW | $445,000 | +30.1% | 2,087 | +67.2% | 0.16% | +20.9% |
| EFV | Sell | ISHARES TReafe value etf | $434,000 | -76.6% | 8,435 | -78.5% | 0.16% | -78.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $429,000 | +13.2% | 1,640 | -0.8% | 0.16% | +5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $421,000 | +29.1% | 3,877 | +9.2% | 0.15% | +20.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $418,000 | +8.9% | 2,730 | -9.4% | 0.15% | +1.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $402,000 | -61.4% | 4,615 | -61.4% | 0.15% | -64.1% |
| DTE | Sell | DTE ENERGY CO | $400,000 | +11.7% | 2,920 | -0.1% | 0.15% | +3.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $395,000 | -12.0% | 9,345 | -25.4% | 0.14% | -18.2% |
| CTXS | Buy | CITRIX SYS INC | $391,000 | +10.1% | 2,786 | +2.2% | 0.14% | +2.9% |
| PFE | Sell | PFIZER INC | $369,000 | -4.2% | 10,239 | -1.9% | 0.14% | -10.6% |
| GLD | Sell | SPDR GOLD TR | $367,000 | -12.8% | 2,294 | -2.6% | 0.13% | -18.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $368,000 | +4.2% | 5,278 | -3.5% | 0.13% | -3.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $365,000 | +12.7% | 1,763 | +10.9% | 0.13% | +4.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $364,000 | +59.6% | 3,095 | +62.6% | 0.13% | +49.4% |
| BAX | Sell | BAXTER INTL INC | $365,000 | +4.0% | 4,328 | -1.3% | 0.13% | -3.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $361,000 | +61.2% | 8,325 | +56.2% | 0.13% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $361,000 | -1.1% | 3,540 | +2.0% | 0.13% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,000 | +0.3% | 5,724 | +0.0% | 0.13% | -6.4% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $356,000 | +4.7% | 2,466 | +0.0% | 0.13% | -2.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $355,000 | +0.3% | 13,570 | +4.5% | 0.13% | -6.5% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $353,000 | +4.1% | 2,395 | +0.1% | 0.13% | -3.0% |
| INTC | Buy | INTEL CORP | $354,000 | +30.6% | 5,445 | +0.1% | 0.13% | +21.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $345,000 | -14.6% | 3,792 | -19.3% | 0.13% | -20.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $340,000 | -0.6% | 2,549 | -6.0% | 0.12% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $339,000 | -0.6% | 1,229 | -5.8% | 0.12% | -7.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $330,000 | +11.1% | 2,326 | 0.0% | 0.12% | +2.6% | |
| IXN | Sell | ISHARES TRglobal tech etf | $330,000 | +0.9% | 1,068 | -1.8% | 0.12% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $328,000 | +24.2% | 3,128 | +0.0% | 0.12% | +15.4% |
| KO | COCA COLA CO | $327,000 | -4.1% | 6,206 | 0.0% | 0.12% | -11.2% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $324,000 | -2.7% | 12,918 | -3.2% | 0.12% | -9.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $321,000 | -8.5% | 902 | -8.3% | 0.12% | -15.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $299,000 | +5.7% | 7,996 | 0.0% | 0.11% | -1.8% | |
| IGSB | Sell | ISHARES TR | $295,000 | -92.0% | 5,391 | -92.0% | 0.11% | -92.5% |
| LOB | LIVE OAK BANCSHARES INC | $295,000 | +44.6% | 4,300 | 0.0% | 0.11% | +35.0% | |
| CAT | Buy | CATERPILLAR INC | $292,000 | +27.5% | 1,261 | +0.1% | 0.11% | +18.9% |
| PEP | Sell | PEPSICO INC | $294,000 | -21.6% | 2,071 | -18.0% | 0.11% | -27.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $291,000 | +18.8% | 133 | -4.3% | 0.11% | +10.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $283,000 | +32.2% | 1,030 | +28.9% | 0.10% | +22.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $281,000 | +17.6% | 1,696 | +1.0% | 0.10% | +9.6% |
| MCD | MCDONALDS CORP | $272,000 | +5.8% | 1,200 | 0.0% | 0.10% | -2.0% | |
| CSCO | Buy | CISCO SYS INC | $269,000 | +16.5% | 5,168 | +0.1% | 0.10% | +7.7% |
| EMR | EMERSON ELEC CO | $259,000 | +12.1% | 2,870 | 0.0% | 0.10% | +4.4% | |
| ENB | Buy | ENBRIDGE INC | $261,000 | +15.5% | 7,147 | +1.1% | 0.10% | +6.7% |
| SO | Sell | SOUTHERN CO | $252,000 | -4.2% | 4,017 | -5.8% | 0.09% | -10.7% |
| ABT | Sell | ABBOTT LABS | $248,000 | -2.7% | 2,069 | -11.1% | 0.09% | -9.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $247,000 | -2.4% | 4,785 | -2.0% | 0.09% | -9.1% |
| AMGN | AMGEN INC | $245,000 | +7.9% | 983 | 0.0% | 0.09% | 0.0% | |
| AGGY | WISDOMTREE TRyield enhancd us | $243,000 | -4.7% | 4,752 | 0.0% | 0.09% | -11.0% | |
| FDX | FEDEX CORP | $245,000 | +9.4% | 863 | 0.0% | 0.09% | +1.1% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $241,000 | -0.8% | 2,217 | -0.8% | 0.09% | -7.4% |
| TGT | Sell | TARGET CORP | $238,000 | -1.7% | 1,200 | -12.4% | 0.09% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $236,000 | +4.9% | 633 | -1.1% | 0.09% | -2.3% |
| IUSB | New | ISHARES TRcore total usd | $235,000 | – | 4,464 | +100.0% | 0.09% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $234,000 | +15.8% | 1,817 | +2.4% | 0.08% | +7.6% |
| PTPI | PETROS PHARMACEUTICALS INC | $234,000 | -15.2% | 62,700 | 0.0% | 0.08% | -21.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $233,000 | +6.4% | 1,531 | +7.4% | 0.08% | -1.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $225,000 | – | 1,272 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $220,000 | +4.8% | 592 | -0.5% | 0.08% | -2.4% |
| IWS | New | ISHARES TRrus mdcp val etf | $216,000 | – | 1,953 | +100.0% | 0.08% | – |
| BNTX | New | BIONTECH SEsponsored ads | $216,000 | – | 1,974 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $214,000 | +0.5% | 1,257 | -0.6% | 0.08% | -7.1% |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $212,000 | – | 9,691 | +100.0% | 0.08% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $207,000 | – | 2,724 | +100.0% | 0.08% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $205,000 | -5.1% | 4,617 | -1.0% | 0.08% | -11.8% |
| IAU | Sell | ISHARES GOLD TRishares | $200,000 | -28.6% | 12,138 | -21.4% | 0.07% | -33.6% |
| PSEC | Sell | PROSPECT CAP CORP | $160,000 | +42.9% | 20,072 | -3.9% | 0.06% | +31.8% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $34,000 | +13.3% | 14,281 | -7.5% | 0.01% | 0.0% |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -309 | -100.0% | -0.08% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -3,491 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,414 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,755 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,421 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,164 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,710 | -100.0% | -0.10% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,488 | -100.0% | -0.11% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,530 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,352 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,078 | -100.0% | -0.12% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6,257 | -100.0% | -0.12% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -9,240 | -100.0% | -0.14% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -12,613 | -100.0% | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,971 | -100.0% | -0.17% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -7,801 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,506 | -100.0% | -0.18% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -12,217 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,842 | -100.0% | -0.19% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -9,857 | -100.0% | -0.23% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -16,554 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,516 | -100.0% | -0.24% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,070 | -100.0% | -0.32% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -15,170 | -100.0% | -0.36% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,383 | -100.0% | -0.41% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -10,821 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,139 | -100.0% | -0.63% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -42,726 | -100.0% | -0.88% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,893 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.