$499 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 219 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $58,534,000 | -2.7% | 140,986 | +2.4% | 11.74% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $45,696,000 | -2.0% | 951,483 | +4.2% | 9.16% | -1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,784,000 | -4.3% | 150,449 | +2.5% | 7.18% | -4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $34,174,000 | +14.7% | 160,766 | +21.9% | 6.85% | +14.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $32,287,000 | -7.4% | 112,264 | +3.3% | 6.47% | -7.2% |
| AAPL | Buy | APPLE INC | $19,807,000 | -1.0% | 113,435 | +0.7% | 3.97% | -0.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $19,712,000 | +2.1% | 664,870 | +4.8% | 3.95% | +2.3% |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $16,229,000 | – | 501,981 | +100.0% | 3.25% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $13,621,000 | +0.7% | 176,687 | +4.7% | 2.73% | +0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,084,000 | -7.9% | 33,298 | +1.0% | 2.42% | -7.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,233,000 | +4.7% | 173,784 | +10.0% | 1.85% | +4.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,340,000 | +22.5% | 130,794 | +27.5% | 1.27% | +22.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,693,000 | +4.5% | 70,682 | +15.0% | 0.94% | +4.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,458,000 | -35.9% | 9,166 | -28.3% | 0.89% | -35.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $4,124,000 | -39.4% | 436,377 | +1.4% | 0.83% | -39.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,895,000 | +8.1% | 92,095 | +10.0% | 0.78% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $3,728,000 | -8.7% | 12,088 | -0.5% | 0.75% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $3,681,000 | +11.3% | 1,129 | +13.8% | 0.74% | +11.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,089,000 | +14.0% | 79,966 | +22.5% | 0.62% | +14.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,043,000 | -5.3% | 61,669 | -2.0% | 0.61% | -5.1% |
| IGSB | Sell | ISHARES TR | $2,838,000 | -18.2% | 54,748 | -15.0% | 0.57% | -18.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,824,000 | -36.2% | 12,703 | -3.4% | 0.57% | -36.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,728,000 | +452.2% | 96,097 | +348.1% | 0.55% | +452.5% |
| SQ | Sell | BLOCK INCcl a | $2,638,000 | -53.0% | 19,447 | -44.1% | 0.53% | -52.9% |
| TSLA | Buy | TESLA INC | $2,591,000 | +2.4% | 2,404 | +0.4% | 0.52% | +2.8% |
| COIN | Buy | COINBASE GLOBAL INC | $2,467,000 | -17.0% | 12,996 | +10.4% | 0.50% | -16.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,321,000 | +15.4% | 9,626 | -0.2% | 0.46% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,295,000 | -6.7% | 825 | -2.8% | 0.46% | -6.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,222,000 | -10.1% | 8,471 | -4.9% | 0.45% | -9.9% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,216,000 | -1.3% | 31,562 | 0.0% | 0.44% | -1.3% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,200,000 | -3.8% | 270,644 | -31.0% | 0.44% | -3.7% |
| Sell | MANDIANT INC | $2,060,000 | +24.5% | 92,335 | -2.1% | 0.41% | +24.8% | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $2,017,000 | – | 75,930 | +100.0% | 0.40% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,998,000 | +10.0% | 24,194 | -18.5% | 0.40% | +10.2% |
| APPN | Buy | APPIAN CORPcl a | $1,983,000 | +2.7% | 32,606 | +10.1% | 0.40% | +3.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,931,000 | -11.8% | 113,475 | +9.8% | 0.39% | -11.6% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,904,000 | -2.0% | 22,887 | 0.0% | 0.38% | -1.8% | |
| BWA | Sell | BORGWARNER INC | $1,886,000 | -16.8% | 48,496 | -3.6% | 0.38% | -16.7% |
| EFV | Buy | ISHARES TReafe value etf | $1,884,000 | +1.5% | 37,469 | +1.9% | 0.38% | +1.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,879,000 | -12.8% | 10,180 | -1.4% | 0.38% | -12.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,820,000 | -13.7% | 10,984 | -4.7% | 0.36% | -13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,789,000 | +0.7% | 7,856 | +6.7% | 0.36% | +0.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,766,000 | -1.1% | 13,351 | +11.3% | 0.35% | -0.8% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,717,000 | -22.5% | 16,311 | -1.8% | 0.34% | -22.5% |
| D | Buy | DOMINION ENERGY INC | $1,698,000 | +8.0% | 19,998 | +0.1% | 0.34% | +7.9% |
| CRM | Buy | SALESFORCE COM INC | $1,690,000 | -13.0% | 7,958 | +4.1% | 0.34% | -12.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,678,000 | -15.4% | 6,679 | -1.5% | 0.34% | -15.4% |
| DXCM | Sell | DEXCOM INC | $1,646,000 | -6.8% | 3,218 | -2.2% | 0.33% | -6.5% |
| SPLK | Sell | SPLUNK INC | $1,638,000 | +13.9% | 11,022 | -11.3% | 0.33% | +13.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,609,000 | +3.6% | 7,841 | +12.2% | 0.32% | +3.9% |
| TRIP | Buy | TRIPADVISOR INC | $1,599,000 | +15.5% | 58,968 | +16.1% | 0.32% | +15.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,584,000 | -4.5% | 44,873 | -11.9% | 0.32% | -4.2% |
| CDLX | Buy | CARDLYTICS INC | $1,575,000 | -15.5% | 28,638 | +1.5% | 0.32% | -15.3% |
| DOCU | Buy | DOCUSIGN INC | $1,516,000 | -21.6% | 14,152 | +11.5% | 0.30% | -21.4% |
| INFN | Sell | INFINERA CORP | $1,512,000 | -14.9% | 174,373 | -5.9% | 0.30% | -14.9% |
| NUVA | Sell | NUVASIVE INC | $1,489,000 | +5.7% | 26,254 | -2.2% | 0.30% | +6.0% |
| RPD | Sell | RAPID7 INC | $1,462,000 | -7.6% | 13,141 | -2.3% | 0.29% | -7.6% |
| New | CION INVT CORP | $1,460,000 | – | 98,641 | +100.0% | 0.29% | – | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,445,000 | -5.4% | 9,270 | -4.9% | 0.29% | -5.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,418,000 | -17.9% | 14,960 | +6.5% | 0.28% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,406,000 | -5.8% | 3,112 | -0.9% | 0.28% | -5.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,327,000 | +9.0% | 2,131 | -2.5% | 0.27% | +9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,320,000 | +12.8% | 2,909 | +18.6% | 0.26% | +13.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,322,000 | +2.2% | 22,100 | +8.7% | 0.26% | +2.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,319,000 | +1.1% | 64,803 | -7.2% | 0.26% | +1.1% |
| REZ | Buy | ISHARES TRresidential mult | $1,236,000 | +17.8% | 12,913 | +21.4% | 0.25% | +18.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,190,000 | +10.8% | 15,286 | +15.2% | 0.24% | +11.2% |
| CRNC | Buy | CERENCE INC | $1,178,000 | -23.3% | 32,643 | +63.0% | 0.24% | -23.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,152,000 | -1.5% | 21,607 | +108.5% | 0.23% | -1.3% |
| NTNX | Buy | NUTANIX INCcl a | $1,148,000 | -14.0% | 42,822 | +2.2% | 0.23% | -13.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,097,000 | -12.2% | 15,694 | -2.3% | 0.22% | -12.0% |
| DIMENSIONAL ETF TRUSTinternatnal val | $1,091,000 | +2.1% | 32,573 | 0.0% | 0.22% | +2.3% | ||
| DKNG | Sell | DRAFTKINGS INC | $1,076,000 | -50.3% | 55,274 | -29.9% | 0.22% | -50.1% |
| MRK | Buy | MERCK & CO INC | $1,075,000 | +8.0% | 13,045 | +0.7% | 0.22% | +8.5% |
| DIS | Buy | DISNEY WALT CO | $1,056,000 | -1.8% | 7,701 | +11.0% | 0.21% | -1.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,053,000 | -6.2% | 9,677 | +2.4% | 0.21% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,042,000 | +9.3% | 20,420 | +11.4% | 0.21% | +9.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,005,000 | -5.5% | 42,620 | +2.2% | 0.20% | -5.2% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,009,000 | -5.2% | 20,575 | 0.0% | 0.20% | -5.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $983,000 | +42.7% | 6,648 | +41.8% | 0.20% | +42.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $975,000 | -3.2% | 20,546 | +107.9% | 0.20% | -3.5% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $957,000 | -6.0% | 27,917 | 0.0% | 0.19% | -5.9% | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $955,000 | +2.5% | 24,537 | +14.2% | 0.19% | +2.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $946,000 | -20.7% | 9,002 | -20.0% | 0.19% | -20.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $916,000 | -10.4% | 37,210 | -6.6% | 0.18% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $900,000 | -5.5% | 3,298 | +2.0% | 0.18% | -5.8% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $898,000 | -9.9% | 36,935 | -0.2% | 0.18% | -10.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $868,000 | +48.4% | 9,278 | +52.0% | 0.17% | +48.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $838,000 | -13.5% | 61,038 | +14.7% | 0.17% | -13.4% |
| TIP | Sell | ISHARES TRtips bd etf | $829,000 | -11.4% | 6,652 | -8.1% | 0.17% | -11.2% |
| PENN | New | PENN NATL GAMING INC | $823,000 | – | 19,396 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $798,000 | +236.7% | 12,877 | +221.3% | 0.16% | +240.4% |
| TD | TORONTO DOMINION BK ONT | $774,000 | +3.5% | 9,750 | 0.0% | 0.16% | +3.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $768,000 | +6.4% | 4,371 | 0.0% | 0.15% | +6.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $759,000 | -1.3% | 4,293 | -4.5% | 0.15% | -1.3% |
| YELP | New | YELP INCcl a | $755,000 | – | 22,143 | +100.0% | 0.15% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $750,000 | +12.1% | 9,627 | +16.8% | 0.15% | +11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $740,000 | +74.1% | 2,098 | +47.4% | 0.15% | +74.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $715,000 | +115.4% | 256 | +122.6% | 0.14% | +116.7% |
| HD | HOME DEPOT INC | $698,000 | -28.0% | 2,335 | 0.0% | 0.14% | -27.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $693,000 | -3.2% | 18,794 | +2.2% | 0.14% | -2.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $687,000 | -15.5% | 13,170 | -11.7% | 0.14% | -15.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $689,000 | +15.6% | 7,101 | +2.5% | 0.14% | +16.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $683,000 | -1.2% | 9,583 | +1.7% | 0.14% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $685,000 | -1.2% | 6,313 | +5.7% | 0.14% | -1.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $668,000 | -16.2% | 19,560 | -11.3% | 0.13% | -16.2% |
| ESML | ISHARES TResg aware msci | $661,000 | -5.6% | 17,368 | 0.0% | 0.13% | -5.0% | |
| QLYS | Sell | QUALYS INC | $656,000 | +1.9% | 4,606 | -1.9% | 0.13% | +2.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $648,000 | -3.3% | 17,061 | +4.3% | 0.13% | -3.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $648,000 | +0.8% | 10,029 | +6.0% | 0.13% | +0.8% |
| Sell | GENERAL ELECTRIC CO | $638,000 | -4.3% | 6,978 | -1.1% | 0.13% | -3.8% | |
| BAC | Sell | BK OF AMERICA CORP | $618,000 | -9.9% | 14,983 | -2.8% | 0.12% | -9.5% |
| DLTR | Sell | DOLLAR TREE INC | $606,000 | -3.8% | 3,787 | -15.5% | 0.12% | -3.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $607,000 | -1.9% | 31,940 | +4.9% | 0.12% | -1.6% |
| New | PHILLIPS EDISON & CO INC | $598,000 | – | 17,376 | +100.0% | 0.12% | – | |
| T | Buy | AT&T INC | $593,000 | +2.6% | 25,084 | +6.7% | 0.12% | +2.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $586,000 | -13.3% | 3,686 | -5.2% | 0.12% | -12.6% |
| NOW | Sell | SERVICENOW INC | $579,000 | -15.4% | 1,039 | -1.3% | 0.12% | -15.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $578,000 | -6.8% | 12,816 | +0.8% | 0.12% | -6.5% |
| ASAN | Sell | ASANA INCcl a | $573,000 | -47.6% | 14,332 | -2.3% | 0.12% | -47.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $568,000 | -5.0% | 5,056 | -1.0% | 0.11% | -5.0% |
| C | Sell | CITIGROUP INC | $564,000 | -12.8% | 10,574 | -1.2% | 0.11% | -12.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $561,000 | -29.4% | 8,448 | +0.2% | 0.11% | -29.6% |
| SPSM | SPDR SER TRportfolio s&p600 | $551,000 | -6.0% | 13,108 | 0.0% | 0.11% | -6.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $537,000 | -13.9% | 1,626 | -0.2% | 0.11% | -13.6% |
| OZK | Sell | BANK OZK | $528,000 | -26.2% | 12,356 | -19.6% | 0.11% | -25.9% |
| DVY | Buy | ISHARES TRselect divid etf | $523,000 | +4.8% | 4,077 | +0.2% | 0.10% | +5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $523,000 | +27.6% | 18,727 | +35.1% | 0.10% | +28.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $518,000 | -23.5% | 7,681 | -23.8% | 0.10% | -23.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $517,000 | -8.8% | 5,807 | -2.6% | 0.10% | -8.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $519,000 | -12.0% | 7,918 | -15.2% | 0.10% | -11.9% |
| NEE | NEXTERA ENERGY INC | $512,000 | -9.1% | 6,047 | 0.0% | 0.10% | -8.8% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $514,000 | -4.6% | 5,069 | +1.5% | 0.10% | -4.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $508,000 | -1.9% | 10,905 | 0.0% | 0.10% | -1.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $501,000 | -51.9% | 741 | -2.0% | 0.10% | -51.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $484,000 | -19.1% | 1,434 | -0.6% | 0.10% | -19.2% |
| DVA | Sell | DAVITA INC | $479,000 | -2.2% | 4,239 | -1.6% | 0.10% | -2.0% |
| PII | Sell | POLARIS INC | $473,000 | -5.2% | 4,494 | -0.9% | 0.10% | -5.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $468,000 | -13.3% | 5,174 | 0.0% | 0.09% | -13.0% | |
| CCL | Sell | CARNIVAL CORP | $470,000 | -1.1% | 23,224 | -1.5% | 0.09% | -1.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $471,000 | +0.9% | 19,033 | +114.7% | 0.09% | +1.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $464,000 | +6.4% | 8,680 | +10.6% | 0.09% | +6.9% |
| NKE | Sell | NIKE INCcl b | $437,000 | -20.5% | 3,251 | -1.5% | 0.09% | -20.0% |
| SO | Sell | SOUTHERN CO | $437,000 | -5.4% | 6,026 | -10.7% | 0.09% | -4.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $440,000 | 0.0% | 13,743 | +8.7% | 0.09% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $435,000 | -13.2% | 11,842 | -6.1% | 0.09% | -13.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $423,000 | -12.4% | 2,771 | -6.2% | 0.08% | -12.4% |
| TREE | Sell | LENDINGTREE INC NEW | $425,000 | -4.1% | 3,552 | -1.6% | 0.08% | -4.5% |
| WDAY | Sell | WORKDAY INCcl a | $420,000 | -15.7% | 1,754 | -3.8% | 0.08% | -16.0% |
| IBB | ISHARES TRishares biotech | $421,000 | -14.8% | 3,231 | 0.0% | 0.08% | -15.2% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $415,000 | -13.7% | 16,645 | -13.3% | 0.08% | -13.5% |
| V | Sell | VISA INC | $410,000 | +1.2% | 1,848 | -1.0% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $408,000 | +9.1% | 3,666 | +2.9% | 0.08% | +9.3% |
| IJH | ISHARES TRcore s&p mcp etf | $411,000 | -5.5% | 1,533 | 0.0% | 0.08% | -5.7% | |
| LOW | Buy | LOWES COS INC | $402,000 | -17.8% | 1,990 | +5.3% | 0.08% | -17.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $399,000 | -11.5% | 1,696 | -1.9% | 0.08% | -11.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $400,000 | -2.7% | 6,194 | +1.6% | 0.08% | -2.4% |
| WGO | Sell | WINNEBAGO INDS INC | $400,000 | -28.8% | 7,405 | -1.3% | 0.08% | -28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $397,000 | +0.5% | 3,326 | -1.5% | 0.08% | +1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $394,000 | -19.6% | 3,607 | +6.0% | 0.08% | -19.4% |
| WMT | Sell | WALMART INC | $394,000 | -2.2% | 2,641 | -5.1% | 0.08% | -2.5% |
| IUSB | Buy | ISHARES TRcore total usd | $379,000 | +17.3% | 7,644 | +25.1% | 0.08% | +16.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $372,000 | +6.6% | 4,706 | +9.3% | 0.08% | +7.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $370,000 | -7.7% | 3,432 | -1.9% | 0.07% | -7.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $364,000 | +3.7% | 3,985 | +3.7% | 0.07% | +4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $366,000 | +9.3% | 2,078 | +10.9% | 0.07% | +9.0% |
| MELI | Sell | MERCADOLIBRE INC | $353,000 | -22.8% | 296 | -12.7% | 0.07% | -22.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $351,000 | -2.5% | 2,556 | 0.0% | 0.07% | -2.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $351,000 | -0.6% | 983 | +0.1% | 0.07% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $345,000 | -7.3% | 1,392 | +0.1% | 0.07% | -6.8% |
| FSK | FS KKR CAP CORP | $341,000 | +8.9% | 14,939 | 0.0% | 0.07% | +7.9% | |
| PFE | Buy | PFIZER INC | $331,000 | -0.6% | 6,380 | +13.2% | 0.07% | -1.5% |
| ABT | Sell | ABBOTT LABS | $323,000 | -17.0% | 2,725 | -1.5% | 0.06% | -16.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $324,000 | -13.8% | 2,126 | -1.0% | 0.06% | -13.3% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $320,000 | -13.3% | 4,757 | -4.0% | 0.06% | -13.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $317,000 | -2.8% | 4,168 | -1.4% | 0.06% | -1.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $316,000 | +4.6% | 12,703 | +12.4% | 0.06% | +5.0% |
| NSC | NORFOLK SOUTHN CORP | $311,000 | -4.3% | 1,091 | 0.0% | 0.06% | -4.6% | |
| BAX | BAXTER INTL INC | $308,000 | -9.7% | 3,976 | 0.0% | 0.06% | -8.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $311,000 | +46.7% | 704 | +17.5% | 0.06% | +47.6% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $306,000 | -12.3% | 2,199 | +4.3% | 0.06% | -12.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $306,000 | +3.7% | 1,428 | +3.7% | 0.06% | +3.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $300,000 | -13.5% | 5,169 | -4.0% | 0.06% | -13.0% |
| ENB | Sell | ENBRIDGE INC | $300,000 | +14.1% | 6,520 | -3.2% | 0.06% | +13.2% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $300,000 | -15.7% | 6,124 | -10.9% | 0.06% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $293,000 | +14.9% | 1,796 | -17.2% | 0.06% | +15.7% |
| VIAC | New | PARAMOUNT GLOBAL | $291,000 | – | 7,700 | +100.0% | 0.06% | – |
| EMR | EMERSON ELEC CO | $288,000 | +5.5% | 2,937 | 0.0% | 0.06% | +5.5% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $287,000 | -12.5% | 1,155 | -0.6% | 0.06% | -12.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $284,000 | +29.7% | 4,973 | +40.7% | 0.06% | +29.5% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $277,000 | -6.7% | 7,872 | 0.0% | 0.06% | -5.1% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $272,000 | -7.5% | 1,723 | -4.8% | 0.06% | -6.8% |
| SHV | ISHARES TRshort treas bd | $275,000 | 0.0% | 2,488 | 0.0% | 0.06% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $268,000 | +4.7% | 2,659 | -1.6% | 0.05% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $266,000 | +13.2% | 1,193 | +4.7% | 0.05% | +12.8% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $258,000 | -41.0% | 29,880 | 0.0% | 0.05% | -40.2% | |
| PEP | Sell | PEPSICO INC | $257,000 | -5.2% | 1,531 | -1.5% | 0.05% | -3.7% |
| IQV | IQVIA HLDGS INC | $246,000 | -18.3% | 1,066 | 0.0% | 0.05% | -18.3% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $243,000 | -90.2% | 2,962 | -89.5% | 0.05% | -90.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $242,000 | -22.2% | 1,858 | -20.2% | 0.05% | -21.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $240,000 | – | 5,025 | +100.0% | 0.05% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $236,000 | +10.3% | 1,040 | -0.5% | 0.05% | +9.3% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $236,000 | -7.1% | 5,926 | +0.5% | 0.05% | -7.8% |
| AGGY | WISDOMTREE TRyield enhancd us | $227,000 | -7.7% | 4,752 | 0.0% | 0.05% | -6.1% | |
| CSCO | Buy | CISCO SYS INC | $230,000 | -9.8% | 4,122 | +2.3% | 0.05% | -9.8% |
| UNH | UNITEDHEALTH GROUP INC | $230,000 | +1.8% | 450 | 0.0% | 0.05% | +2.2% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $223,000 | -7.9% | 5,003 | -7.6% | 0.04% | -6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $224,000 | +10.3% | 807 | +21.7% | 0.04% | +9.8% |
| TGT | TARGET CORP | $223,000 | -8.6% | 1,053 | 0.0% | 0.04% | -8.2% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $226,000 | -6.6% | 3,284 | +0.1% | 0.04% | -6.2% |
| ORCL | Buy | ORACLE CORP | $216,000 | +3.3% | 2,619 | +9.6% | 0.04% | +2.4% |
| CVS | New | CVS HEALTH CORP | $213,000 | – | 2,108 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $212,000 | -21.5% | 1,279 | -10.4% | 0.04% | -20.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $212,000 | – | 473 | +100.0% | 0.04% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $211,000 | – | 10,864 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $202,000 | – | 1,820 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $200,000 | – | 3,989 | +100.0% | 0.04% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $180,000 | +7.1% | 11,700 | 0.0% | 0.04% | +5.9% | |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,639 | -100.0% | -0.04% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -6,752 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -309 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -788 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,477 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -1,847 | -100.0% | -0.04% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -5,395 | -100.0% | -0.04% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -2,327 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,909 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -15,967 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -14,607 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.