$500 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $60,130,000 | +866.9% | 137,734 | +773.4% | 12.04% | +525.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $46,608,000 | +355.9% | 912,783 | +350.8% | 9.33% | +194.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $37,398,000 | +586.7% | 146,789 | +538.2% | 7.48% | +344.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $34,860,000 | +376.1% | 108,637 | +330.6% | 6.98% | +207.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,805,000 | +426.8% | 131,869 | +409.5% | 5.96% | +240.7% |
| AAPL | Sell | APPLE INC | $19,997,000 | -33.3% | 112,617 | -46.9% | 4.00% | -56.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $19,306,000 | +6.8% | 634,404 | +7.5% | 3.86% | -30.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,533,000 | +20.3% | 168,830 | +10.6% | 2.71% | -22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,114,000 | +14.3% | 32,957 | +3.0% | 2.62% | -26.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,817,000 | +18.9% | 157,926 | +7.5% | 1.76% | -23.1% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,959,000 | -7.3% | 12,781 | -1.5% | 1.39% | -40.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $6,804,000 | +1516.2% | 430,331 | +1522.2% | 1.36% | +947.7% |
| SQ | Sell | BLOCK INCcl a | $5,617,000 | -49.4% | 34,774 | -24.9% | 1.12% | -67.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,177,000 | +77.4% | 102,576 | +79.7% | 1.04% | +14.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,493,000 | +14.7% | 61,449 | +16.8% | 0.90% | -25.8% |
| FB | Sell | META PLATFORMS INCcl a | $4,424,000 | -6.0% | 13,154 | -5.1% | 0.88% | -39.2% |
| MSFT | Sell | MICROSOFT CORP | $4,084,000 | +7.7% | 12,144 | -9.7% | 0.82% | -30.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,603,000 | +28.1% | 83,719 | +16.7% | 0.72% | -17.1% |
| IGSB | Sell | ISHARES TR | $3,470,000 | -5.0% | 64,397 | -3.7% | 0.70% | -38.5% |
| AMZN | Buy | AMAZON COM INC | $3,308,000 | +15.3% | 992 | +13.6% | 0.66% | -25.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,215,000 | -1.7% | 62,950 | -0.4% | 0.64% | -36.5% |
| COIN | Sell | COINBASE GLOBAL INC | $2,971,000 | -38.0% | 11,774 | -44.1% | 0.60% | -59.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,710,000 | +10.9% | 65,298 | +13.6% | 0.54% | -28.3% |
| MMC | MARSH & MCLENNAN COS INC | $2,539,000 | +14.8% | 14,607 | 0.0% | 0.51% | -25.7% | |
| TSLA | Buy | TESLA INC | $2,530,000 | +63.1% | 2,394 | +19.6% | 0.51% | +5.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,471,000 | +14.4% | 28,216 | +16.9% | 0.50% | -25.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,473,000 | +4.3% | 8,905 | -4.3% | 0.50% | -32.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,460,000 | +34.4% | 849 | +23.9% | 0.49% | -13.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,286,000 | +14.2% | 392,117 | +0.3% | 0.46% | -26.0% |
| BWA | Buy | BORGWARNER INC | $2,266,000 | +4.8% | 50,284 | +0.5% | 0.45% | -32.1% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,246,000 | +7.5% | 31,562 | 0.0% | 0.45% | -30.3% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,216,000 | -5.9% | 16,604 | -10.4% | 0.44% | -39.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,190,000 | +17.2% | 103,370 | +11.6% | 0.44% | -24.2% |
| DKNG | Buy | DRAFTKINGS INC | $2,165,000 | -42.1% | 78,804 | +1.4% | 0.43% | -62.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,155,000 | +21.7% | 10,323 | +1.0% | 0.43% | -21.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,110,000 | +0.3% | 11,528 | -0.0% | 0.42% | -35.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,012,000 | +6.6% | 9,650 | +0.2% | 0.40% | -31.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,983,000 | +10.7% | 6,779 | +0.5% | 0.40% | -28.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,942,000 | +2.2% | 22,887 | -1.0% | 0.39% | -33.8% |
| CRM | Sell | SALESFORCE COM INC | $1,942,000 | -6.3% | 7,643 | -0.0% | 0.39% | -39.3% |
| DOCU | Buy | DOCUSIGN INC | $1,933,000 | -32.6% | 12,690 | +13.9% | 0.39% | -56.4% |
| APPN | Buy | APPIAN CORPcl a | $1,931,000 | -28.5% | 29,606 | +1.4% | 0.39% | -53.8% |
| CDLX | Buy | CARDLYTICS INC | $1,865,000 | +11.5% | 28,222 | +41.7% | 0.37% | -27.9% |
| EFV | Sell | ISHARES TReafe value etf | $1,856,000 | -5.6% | 36,784 | -5.0% | 0.37% | -39.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,817,000 | -6.2% | 29,691 | -9.9% | 0.36% | -39.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,785,000 | +8.4% | 12,000 | +12.0% | 0.36% | -30.0% |
| INFN | Buy | INFINERA CORP | $1,777,000 | +39.9% | 185,310 | +21.4% | 0.36% | -9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,777,000 | +11.7% | 7,361 | +2.9% | 0.36% | -27.6% |
| DXCM | Sell | DEXCOM INC | $1,766,000 | -1.9% | 3,289 | -0.1% | 0.35% | -36.6% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,728,000 | +7.7% | 14,041 | -22.2% | 0.35% | -30.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,658,000 | +14.6% | 50,943 | -11.4% | 0.33% | -25.9% |
| New | MANDIANT INC | $1,655,000 | – | 94,332 | +100.0% | 0.33% | – | |
| RPD | Sell | RAPID7 INC | $1,583,000 | -1.2% | 13,450 | -5.1% | 0.32% | -36.1% |
| D | Sell | DOMINION ENERGY INC | $1,572,000 | +5.6% | 19,971 | -2.0% | 0.32% | -31.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,553,000 | -1.2% | 6,988 | -2.8% | 0.31% | -36.0% |
| CRNC | Buy | CERENCE INC | $1,535,000 | +28.1% | 20,028 | +60.6% | 0.31% | -17.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,527,000 | +0.1% | 9,743 | -7.2% | 0.31% | -35.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,492,000 | +11.1% | 3,139 | +0.3% | 0.30% | -28.1% |
| SPLK | Buy | SPLUNK INC | $1,438,000 | -3.2% | 12,425 | +21.1% | 0.29% | -37.4% |
| NUVA | Buy | NUVASIVE INC | $1,409,000 | -10.8% | 26,850 | +1.7% | 0.28% | -42.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,384,000 | +1.3% | 50,786 | +25.9% | 0.28% | -34.5% |
| NTNX | Buy | NUTANIX INCcl a | $1,335,000 | -14.2% | 41,887 | +1.5% | 0.27% | -44.5% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,305,000 | -3.9% | 69,837 | +1.5% | 0.26% | -37.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,294,000 | +8.5% | 20,340 | +7.8% | 0.26% | -29.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,250,000 | -4.0% | 16,060 | +17.7% | 0.25% | -38.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,217,000 | -21.3% | 2,186 | -32.3% | 0.24% | -49.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,193,000 | +44.1% | 11,257 | +43.6% | 0.24% | -6.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,170,000 | +8.9% | 10,363 | +0.3% | 0.23% | -29.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,170,000 | +12.9% | 2,453 | +2.0% | 0.23% | -27.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,123,000 | -22.1% | 9,453 | -2.9% | 0.22% | -49.6% |
| ASAN | Buy | ASANA INCcl a | $1,093,000 | -27.5% | 14,663 | +1.0% | 0.22% | -53.1% |
| DIS | Buy | DISNEY WALT CO | $1,075,000 | -7.5% | 6,938 | +1.0% | 0.22% | -40.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,074,000 | +21.4% | 13,272 | +22.8% | 0.22% | -21.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,069,000 | -6.1% | 32,573 | -6.4% | 0.21% | -39.2% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,064,000 | -0.7% | 20,575 | -9.4% | 0.21% | -35.6% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $1,063,000 | -21.0% | 41,686 | -2.2% | 0.21% | -48.8% |
| REZ | Buy | ISHARES TRresidential mult | $1,049,000 | +130.5% | 10,641 | +100.5% | 0.21% | +48.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,041,000 | +2.9% | 756 | +1.2% | 0.21% | -33.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,022,000 | +1.2% | 39,850 | +2.5% | 0.20% | -34.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,018,000 | -5.4% | 27,917 | -6.1% | 0.20% | -38.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,007,000 | +5.3% | 9,881 | +3.1% | 0.20% | -31.8% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $997,000 | +2.9% | 37,022 | +3.6% | 0.20% | -33.3% |
| MRK | Sell | MERCK & CO INC | $995,000 | +0.5% | 12,952 | -1.5% | 0.20% | -35.0% |
| HD | Sell | HOME DEPOT INC | $969,000 | +23.6% | 2,335 | -2.1% | 0.19% | -20.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $969,000 | -51.6% | 53,238 | -36.1% | 0.19% | -68.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $953,000 | -6.0% | 18,336 | -2.2% | 0.19% | -39.2% |
| NVDA | Sell | NVIDIA CORPORATION | $952,000 | +19.6% | 3,233 | -15.9% | 0.19% | -22.4% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $932,000 | +12.6% | 21,493 | +0.8% | 0.19% | -27.0% |
| TIP | Buy | ISHARES TRtips bd etf | $936,000 | +3.4% | 7,242 | +2.2% | 0.19% | -33.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $883,000 | -13.9% | 15,967 | -14.2% | 0.18% | -44.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $813,000 | +2.5% | 14,914 | +3.5% | 0.16% | -33.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $797,000 | -2.6% | 22,052 | -1.5% | 0.16% | -36.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $795,000 | -9.8% | 8,428 | +5.7% | 0.16% | -41.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $769,000 | +17.8% | 4,495 | +11.1% | 0.15% | -23.8% |
| TD | TORONTO DOMINION BK ONT | $748,000 | +16.0% | 9,750 | 0.0% | 0.15% | -25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $722,000 | +11.6% | 4,371 | 0.0% | 0.14% | -27.5% | |
| OZK | Sell | BANK OZK | $715,000 | +4.8% | 15,369 | -3.2% | 0.14% | -32.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $716,000 | +11.5% | 18,383 | +10.8% | 0.14% | -28.1% |
| ESML | ISHARES TResg aware msci | $700,000 | +3.2% | 17,368 | 0.0% | 0.14% | -33.3% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $693,000 | +17.7% | 5,973 | +3.5% | 0.14% | -23.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $691,000 | +18.1% | 9,421 | +9.1% | 0.14% | -23.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $689,000 | +173.4% | 4,689 | +152.1% | 0.14% | +76.9% |
| BAC | Sell | BK OF AMERICA CORP | $686,000 | -11.5% | 15,420 | -15.6% | 0.14% | -42.9% |
| NOW | Sell | SERVICENOW INC | $684,000 | +1.0% | 1,053 | -3.2% | 0.14% | -34.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $676,000 | -3.2% | 3,889 | -16.8% | 0.14% | -37.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $677,000 | +1.8% | 10,079 | +0.1% | 0.14% | -34.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $669,000 | +17.0% | 8,241 | +19.0% | 0.13% | -24.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $670,000 | +14.3% | 16,363 | +15.7% | 0.13% | -26.0% |
| Sell | GENERAL ELECTRIC CO | $667,000 | -18.9% | 7,059 | -11.5% | 0.13% | -47.6% | |
| QLYS | Sell | QUALYS INC | $644,000 | +8.4% | 4,693 | -12.1% | 0.13% | -29.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $643,000 | +16.3% | 9,459 | +7.0% | 0.13% | -24.6% |
| C | Sell | CITIGROUP INC | $647,000 | -16.0% | 10,705 | -2.5% | 0.13% | -45.8% |
| DLTR | Sell | DOLLAR TREE INC | $630,000 | +12.9% | 4,480 | -23.1% | 0.13% | -27.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $624,000 | -1.3% | 1,630 | -2.5% | 0.12% | -36.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $619,000 | +103.0% | 30,440 | +104.8% | 0.12% | +31.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $620,000 | -3.1% | 12,716 | +0.0% | 0.12% | -37.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $598,000 | +7.6% | 5,106 | +8.9% | 0.12% | -30.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $598,000 | +30.3% | 1,443 | +0.8% | 0.12% | -15.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $596,000 | +0.5% | 6,929 | +0.3% | 0.12% | -35.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $590,000 | -1.2% | 9,340 | -3.2% | 0.12% | -36.2% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $585,000 | +58.5% | 6,102 | +58.7% | 0.12% | +2.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $586,000 | -4.1% | 13,108 | -8.5% | 0.12% | -38.1% |
| T | Sell | AT&T INC | $578,000 | -19.7% | 23,503 | -11.8% | 0.12% | -48.0% |
| NEE | Buy | NEXTERA ENERGY INC | $563,000 | +50.5% | 6,047 | +26.9% | 0.11% | -2.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $567,000 | -1.9% | 5,959 | -11.2% | 0.11% | -36.9% |
| WGO | Sell | WINNEBAGO INDS INC | $562,000 | -0.5% | 7,502 | -3.7% | 0.11% | -36.0% |
| NKE | Sell | NIKE INCcl b | $550,000 | +11.8% | 3,300 | -2.5% | 0.11% | -27.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $539,000 | +7.8% | 4,994 | -1.6% | 0.11% | -30.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $540,000 | -19.6% | 5,174 | -18.9% | 0.11% | -48.1% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $518,000 | +7.0% | 10,905 | 0.0% | 0.10% | -30.7% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $501,000 | -7.4% | 12,615 | -3.4% | 0.10% | -40.1% |
| WDAY | Sell | WORKDAY INCcl a | $498,000 | +6.4% | 1,824 | -2.8% | 0.10% | -31.0% |
| DVY | Buy | ISHARES TRselect divid etf | $499,000 | +15.8% | 4,067 | +8.3% | 0.10% | -24.8% |
| PII | Sell | POLARIS INC | $499,000 | -10.9% | 4,537 | -3.1% | 0.10% | -42.2% |
| IBB | ISHARES TRishares biotech | $494,000 | -5.5% | 3,231 | 0.0% | 0.10% | -38.9% | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $494,000 | +5.3% | 21,444 | +10.5% | 0.10% | -31.7% |
| DVA | Sell | DAVITA INC | $490,000 | -5.8% | 4,306 | -3.8% | 0.10% | -39.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $490,000 | -8.8% | 3,404 | -34.7% | 0.10% | -41.0% |
| LOW | Sell | LOWES COS INC | $489,000 | -19.6% | 1,890 | -36.9% | 0.10% | -47.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $483,000 | +14.7% | 2,953 | -1.8% | 0.10% | -25.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $481,000 | +2.8% | 19,189 | +3.0% | 0.10% | -33.8% |
| CCL | Buy | CARNIVAL CORP | $475,000 | -13.5% | 23,588 | +7.4% | 0.10% | -44.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $467,000 | +3.1% | 8,864 | -10.3% | 0.09% | -33.6% |
| SO | Buy | SOUTHERN CO | $462,000 | +14.4% | 6,748 | +3.5% | 0.09% | -26.4% |
| MELI | Buy | MERCADOLIBRE INC | $457,000 | -14.3% | 339 | +6.9% | 0.09% | -44.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $451,000 | +10.3% | 1,729 | -0.6% | 0.09% | -29.1% |
| TREE | Buy | LENDINGTREE INC NEW | $443,000 | +6.5% | 3,610 | +21.2% | 0.09% | -31.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $440,000 | -10.9% | 12,640 | -3.8% | 0.09% | -42.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $436,000 | +48.3% | 7,849 | +34.3% | 0.09% | -4.4% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $437,000 | -14.5% | 29,880 | +20.1% | 0.09% | -44.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $435,000 | +7.4% | 1,533 | -0.5% | 0.09% | -30.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $425,000 | +12.4% | 1,423 | +2.4% | 0.08% | -27.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $411,000 | +14.5% | 6,099 | -0.5% | 0.08% | -26.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $410,000 | +7.3% | 13,859 | +9.3% | 0.08% | -30.5% |
| WMT | Buy | WALMART INC | $403,000 | +5.5% | 2,782 | +1.3% | 0.08% | -31.4% |
| V | Buy | VISA INC | $405,000 | -1.9% | 1,866 | +0.5% | 0.08% | -36.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $401,000 | +4.2% | 3,498 | -1.0% | 0.08% | -32.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $395,000 | +7.9% | 3,377 | -3.6% | 0.08% | -30.1% |
| ABT | Buy | ABBOTT LABS | $389,000 | +21.2% | 2,766 | +1.7% | 0.08% | -21.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $376,000 | +13.3% | 2,148 | +2.0% | 0.08% | -27.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $374,000 | +4.8% | 3,562 | -2.1% | 0.08% | -31.8% |
| MCD | Buy | MCDONALDS CORP | $372,000 | +45.3% | 1,390 | +31.1% | 0.07% | -6.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $369,000 | -3.1% | 4,956 | -6.4% | 0.07% | -37.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $360,000 | +10.8% | 2,556 | 0.0% | 0.07% | -28.7% | |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $356,000 | +2.9% | 6,870 | +3.2% | 0.07% | -33.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $353,000 | +3.5% | 982 | +0.1% | 0.07% | -33.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $349,000 | +9.4% | 4,304 | +0.0% | 0.07% | -29.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $351,000 | +50.6% | 3,843 | +51.1% | 0.07% | -2.8% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $349,000 | +5.8% | 2,108 | +0.0% | 0.07% | -31.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $347,000 | +5.8% | 5,383 | -7.1% | 0.07% | -31.7% |
| BAX | BAXTER INTL INC | $341,000 | +6.6% | 3,976 | 0.0% | 0.07% | -31.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $335,000 | +16.7% | 1,873 | +10.4% | 0.07% | -24.7% |
| PFE | Sell | PFIZER INC | $333,000 | +33.7% | 5,634 | -2.7% | 0.07% | -13.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $328,000 | +18.4% | 1,162 | +17.7% | 0.07% | -23.3% |
| GOOG | ALPHABET INCcap stk cl c | $332,000 | +8.1% | 115 | 0.0% | 0.07% | -30.5% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $326,000 | +16.4% | 4,227 | +4.2% | 0.06% | -25.3% |
| IUSB | Buy | ISHARES TRcore total usd | $323,000 | +3.5% | 6,111 | +4.1% | 0.06% | -33.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $325,000 | -55.9% | 1,091 | -64.6% | 0.06% | -71.5% |
| FSK | FS KKR CAP CORP | $313,000 | -5.2% | 14,939 | 0.0% | 0.06% | -38.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $311,000 | +22.0% | 2,327 | +26.6% | 0.06% | -21.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $302,000 | +2.4% | 11,305 | +1.7% | 0.06% | -34.1% |
| IQV | Buy | IQVIA HLDGS INC | $301,000 | +19.4% | 1,066 | +1.1% | 0.06% | -23.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $294,000 | +2.8% | 1,809 | -5.1% | 0.06% | -33.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $297,000 | -3.3% | 7,872 | -1.2% | 0.06% | -37.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $295,000 | +27.7% | 1,377 | +8.6% | 0.06% | -16.9% |
| EMR | Buy | EMERSON ELEC CO | $273,000 | +1.1% | 2,937 | +2.7% | 0.06% | -34.5% |
| SHV | ISHARES TRshort treas bd | $275,000 | 0.0% | 2,488 | 0.0% | 0.06% | -35.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $270,000 | +12.0% | 1,428 | +0.1% | 0.05% | -28.0% |
| PEP | Sell | PEPSICO INC | $271,000 | +14.3% | 1,555 | -1.3% | 0.05% | -26.0% |
| ENB | Buy | ENBRIDGE INC | $263,000 | +11.0% | 6,739 | +13.0% | 0.05% | -27.4% |
| CVX | New | CHEVRON CORP NEW | $255,000 | – | 2,170 | +100.0% | 0.05% | – |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $254,000 | +12.4% | 5,895 | +15.7% | 0.05% | -27.1% |
| CTXS | Sell | CITRIX SYS INC | $256,000 | -14.4% | 2,702 | -3.0% | 0.05% | -45.2% |
| CSCO | Sell | CISCO SYS INC | $255,000 | -13.9% | 4,028 | -26.2% | 0.05% | -44.6% |
| TGT | Buy | TARGET CORP | $244,000 | +3.4% | 1,053 | +2.2% | 0.05% | -32.9% |
| AGGY | WISDOMTREE TRyield enhancd us | $246,000 | -0.4% | 4,752 | 0.0% | 0.05% | -35.5% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $242,000 | +10.5% | 5,415 | +2.5% | 0.05% | -29.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $242,000 | +2.5% | 3,281 | +3.4% | 0.05% | -34.2% |
| CAT | CATERPILLAR INC | $235,000 | +7.3% | 1,139 | 0.0% | 0.05% | -30.9% | |
| KO | Sell | COCA COLA CO | $237,000 | -2.5% | 4,008 | -13.5% | 0.05% | -37.3% |
| DTE | Buy | DTE ENERGY CO | $230,000 | +8.0% | 1,909 | +0.8% | 0.05% | -30.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 450 | +100.0% | 0.04% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $219,000 | +0.5% | 3,534 | 0.0% | 0.04% | -34.3% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $215,000 | +6.4% | 2,327 | 0.0% | 0.04% | -31.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $214,000 | -16.7% | 1,045 | 0.0% | 0.04% | -46.2% | |
| ORCL | Buy | ORACLE CORP | $209,000 | +2.5% | 2,389 | +2.2% | 0.04% | -33.3% |
| LMT | LOCKHEED MARTIN CORP | $212,000 | +2.9% | 599 | 0.0% | 0.04% | -34.4% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $212,000 | -0.9% | 5,395 | +6.9% | 0.04% | -36.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $203,000 | -6.9% | 663 | -16.7% | 0.04% | -38.8% |
| FDX | New | FEDEX CORP | $204,000 | – | 788 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $205,000 | – | 1,477 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $204,000 | – | 1,847 | +100.0% | 0.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $201,000 | – | 1,639 | +100.0% | 0.04% | – |
| FALN | New | ISHARES TRfaln angls usd | $202,000 | – | 6,752 | +100.0% | 0.04% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $201,000 | -10.7% | 309 | 0.0% | 0.04% | -42.9% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $168,000 | – | 11,700 | +100.0% | 0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,752 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -947 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,422 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -8,232 | -100.0% | -0.22% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -91,744 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.