$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,124,000 | +19.6% | 31,991 | 0.0% | 0.78% | +11.2% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,934,000 | +24.3% | 23,468 | 0.0% | 0.71% | +15.5% | |
| MMC | MARSH & MCLENNAN COS INC | $1,779,000 | +4.1% | 14,607 | 0.0% | 0.65% | -3.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,046,000 | +45.7% | 1,251 | 0.0% | 0.38% | +35.5% | |
| TD | TORONTO DOMINION BK ONT | $636,000 | +15.6% | 9,750 | 0.0% | 0.23% | +7.4% | |
| CLNC | COLONY CR REAL ESTATE INC | $480,000 | +13.2% | 56,489 | 0.0% | 0.18% | +5.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $330,000 | +11.1% | 2,326 | 0.0% | 0.12% | +2.6% | |
| KO | COCA COLA CO | $327,000 | -4.1% | 6,206 | 0.0% | 0.12% | -11.2% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $299,000 | +5.7% | 7,996 | 0.0% | 0.11% | -1.8% | |
| LOB | LIVE OAK BANCSHARES INC | $295,000 | +44.6% | 4,300 | 0.0% | 0.11% | +35.0% | |
| MCD | MCDONALDS CORP | $272,000 | +5.8% | 1,200 | 0.0% | 0.10% | -2.0% | |
| EMR | EMERSON ELEC CO | $259,000 | +12.1% | 2,870 | 0.0% | 0.10% | +4.4% | |
| 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% | |
| PTPI | PETROS PHARMACEUTICALS INC | $234,000 | -15.2% | 62,700 | 0.0% | 0.08% | -21.3% |
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 | 2024-05-08 |
| 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.