$339 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 232 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHEN | SHENANDOAH TELECOMMUNICATION | $2,067,000 | -0.7% | 42,620 | 0.0% | 0.61% | -19.7% | |
| MMC | MARSH & MCLENNAN COS INC | $2,055,000 | +15.5% | 14,607 | 0.0% | 0.61% | -6.6% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,042,000 | -0.4% | 1,251 | 0.0% | 0.31% | -19.6% | |
| NSC | NORFOLK SOUTHN CORP | $871,000 | -1.1% | 3,282 | 0.0% | 0.26% | -20.2% | |
| TD | TORONTO DOMINION BK ONT | $683,000 | +7.4% | 9,750 | 0.0% | 0.20% | -13.4% | |
| DVA | DAVITA INC | $614,000 | +11.8% | 5,095 | 0.0% | 0.18% | -9.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $597,000 | -7.7% | 4,371 | 0.0% | 0.18% | -25.4% | |
| DLTR | DOLLAR TREE INC | $584,000 | -13.1% | 5,872 | 0.0% | 0.17% | -29.8% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $578,000 | +8.9% | 6,713 | 0.0% | 0.17% | -12.4% | |
| DUK | DUKE ENERGY CORP NEW | $574,000 | +2.0% | 5,806 | 0.0% | 0.17% | -18.0% | |
| WDAY | WORKDAY INCcl a | $451,000 | -4.0% | 1,890 | 0.0% | 0.13% | -22.7% | |
| TREE | LENDINGTREE INC NEW | $442,000 | -0.7% | 2,087 | 0.0% | 0.13% | -19.8% | |
| BAX | BAXTER INTL INC | $348,000 | -4.7% | 4,328 | 0.0% | 0.10% | -22.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $295,000 | +5.0% | 1,696 | 0.0% | 0.09% | -15.5% | |
| MCD | MCDONALDS CORP | $277,000 | +1.8% | 1,200 | 0.0% | 0.08% | -17.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $261,000 | +22.0% | 1,257 | 0.0% | 0.08% | -1.3% | |
| FDX | FEDEX CORP | $257,000 | +4.9% | 863 | 0.0% | 0.08% | -14.6% | |
| AGGY | WISDOMTREE TRyield enhancd us | $248,000 | +2.1% | 4,752 | 0.0% | 0.07% | -18.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $241,000 | +3.0% | 1,817 | 0.0% | 0.07% | -16.5% | |
| ABT | ABBOTT LABS | $240,000 | -3.2% | 2,069 | 0.0% | 0.07% | -22.0% | |
| IWS | ISHARES TRrus mdcp val etf | $224,000 | +3.7% | 1,953 | 0.0% | 0.07% | -16.5% | |
| PSEC | PROSPECT CAP CORP | $168,000 | +5.0% | 20,072 | 0.0% | 0.05% | -13.8% | |
| PTMN | PORTMAN RIDGE FIN CORP | $34,000 | 0.0% | 14,281 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.