$420 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 207 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $50,150,000 | -14.3% | 144,572 | +2.5% | 11.94% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $41,581,000 | -9.0% | 1,019,070 | +7.1% | 9.90% | +8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,884,000 | -13.7% | 156,781 | +4.2% | 7.35% | +2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,434,000 | -13.9% | 167,144 | +4.0% | 7.01% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,295,000 | -18.6% | 117,965 | +5.1% | 6.26% | -3.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $18,833,000 | -4.5% | 639,509 | -3.8% | 4.48% | +13.4% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $15,700,000 | -3.3% | 527,721 | +5.1% | 3.74% | +14.9% |
| AAPL | Sell | APPLE INC | $15,193,000 | -23.3% | 111,124 | -2.0% | 3.62% | -8.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,350,000 | -9.3% | 189,900 | +7.5% | 2.94% | +7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,387,000 | -22.3% | 33,447 | +0.4% | 2.24% | -7.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,127,000 | -12.0% | 183,284 | +5.5% | 1.94% | +4.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,163,000 | -2.8% | 130,040 | -0.6% | 1.47% | +15.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,216,000 | -10.2% | 77,236 | +9.3% | 1.00% | +6.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,029,000 | +47.7% | 150,416 | +56.5% | 0.96% | +75.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,818,000 | -2.0% | 98,383 | +6.8% | 0.91% | +16.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,209,000 | +3.9% | 92,241 | +15.4% | 0.76% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $3,143,000 | -15.7% | 12,234 | +1.2% | 0.75% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,769,000 | -9.0% | 57,058 | -7.5% | 0.66% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $2,477,000 | -32.7% | 23,330 | +1966.4% | 0.59% | -20.1% |
| IGSB | Sell | ISHARES TR | $2,360,000 | -16.8% | 46,668 | -14.8% | 0.56% | -1.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,183,000 | +499.7% | 23,858 | +498.7% | 0.52% | +612.3% |
| GD | GENERAL DYNAMICS CORP | $2,142,000 | -7.7% | 9,626 | 0.0% | 0.51% | +9.7% | |
| FB | Buy | META PLATFORMS INCcl a | $2,102,000 | -25.6% | 13,039 | +2.6% | 0.50% | -11.7% |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $1,996,000 | -1.0% | 75,930 | 0.0% | 0.48% | +17.6% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,940,000 | +9.9% | 13,042 | -2.3% | 0.46% | +30.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,931,000 | -3.4% | 22,544 | -6.8% | 0.46% | +14.7% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,907,000 | -13.9% | 31,562 | 0.0% | 0.45% | +2.3% | |
| Sell | MANDIANT INC | $1,869,000 | -9.3% | 85,638 | -7.3% | 0.44% | +7.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,804,000 | -21.4% | 828 | +0.4% | 0.43% | -6.5% |
| Buy | CION INVT CORP | $1,772,000 | +21.4% | 203,636 | +106.4% | 0.42% | +44.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,754,000 | +24.8% | 4,647 | +49.3% | 0.42% | +48.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,732,000 | -22.1% | 7,962 | -6.0% | 0.41% | -7.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,684,000 | -10.4% | 10,002 | -1.7% | 0.40% | +6.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,676,000 | -0.1% | 6,556 | -1.8% | 0.40% | +18.8% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,659,000 | -12.9% | 22,887 | 0.0% | 0.40% | +3.4% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,653,000 | -24.9% | 245,269 | -9.4% | 0.39% | -10.7% |
| TSLA | Buy | TESLA INC | $1,641,000 | -36.7% | 2,436 | +1.3% | 0.39% | -24.8% |
| D | Buy | DOMINION ENERGY INC | $1,626,000 | -4.2% | 20,378 | +1.9% | 0.39% | +13.8% |
| EFV | Sell | ISHARES TReafe value etf | $1,626,000 | -13.7% | 37,434 | -0.1% | 0.39% | +2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,590,000 | -1.2% | 9,401 | +19.9% | 0.38% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,593,000 | -11.0% | 8,435 | +7.4% | 0.38% | +5.6% |
| BWA | Sell | BORGWARNER INC | $1,584,000 | -16.0% | 47,457 | -2.1% | 0.38% | -0.3% |
| APPN | APPIAN CORPcl a | $1,544,000 | -22.1% | 32,606 | 0.0% | 0.37% | -7.5% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,490,000 | -18.1% | 11,381 | +3.6% | 0.36% | -2.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,333,000 | -22.4% | 15,960 | -2.2% | 0.32% | -7.8% |
| CRM | Sell | SALESFORCE INC | $1,285,000 | -24.0% | 7,785 | -2.2% | 0.31% | -9.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,278,000 | -71.3% | 7,781 | -15.1% | 0.30% | -66.0% |
| SQ | Buy | BLOCK INCcl a | $1,263,000 | -52.1% | 20,548 | +5.7% | 0.30% | -43.1% |
| REZ | Buy | ISHARES TRresidential mult | $1,217,000 | -1.5% | 15,215 | +17.8% | 0.29% | +16.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,210,000 | +1.7% | 15,754 | +3.1% | 0.29% | +20.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,190,000 | -10.0% | 23,080 | +4.4% | 0.28% | +6.8% |
| NUVA | Sell | NUVASIVE INC | $1,186,000 | -20.3% | 24,119 | -8.1% | 0.28% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,171,000 | -11.3% | 3,088 | +6.2% | 0.28% | +5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,142,000 | -21.0% | 8,320 | -10.2% | 0.27% | -6.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,108,000 | -16.0% | 62,531 | -3.5% | 0.26% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,094,000 | +3.9% | 9,623 | -0.6% | 0.26% | +23.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,085,000 | -43.8% | 130,300 | +14.8% | 0.26% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,050,000 | +0.8% | 20,684 | +1.3% | 0.25% | +19.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,038,000 | -21.8% | 2,102 | -1.4% | 0.25% | -7.1% |
| TRIP | Sell | TRIPADVISOR INC | $1,022,000 | -36.1% | 57,432 | -2.6% | 0.24% | -24.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,017,000 | +3.5% | 7,722 | +16.2% | 0.24% | +22.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,005,000 | -36.6% | 39,109 | -12.8% | 0.24% | -24.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $973,000 | -76.4% | 184,672 | -57.7% | 0.23% | -71.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $961,000 | -16.6% | 21,737 | +0.6% | 0.23% | -0.9% |
| MRK | Sell | MERCK & CO INC | $950,000 | -11.6% | 10,411 | -20.2% | 0.23% | +4.6% |
| DXCM | Buy | DEXCOM INC | $939,000 | -43.0% | 12,597 | +291.5% | 0.22% | -32.1% |
| DIMENSIONAL ETF TRUSTinternatnal val | $941,000 | -13.7% | 32,573 | 0.0% | 0.22% | +2.3% | ||
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $925,000 | -8.0% | 41,686 | -2.2% | 0.22% | +8.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $898,000 | -5.1% | 8,832 | -1.9% | 0.21% | +12.6% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $878,000 | -8.1% | 25,462 | +3.8% | 0.21% | +9.4% |
| INFN | Sell | INFINERA CORP | $869,000 | -42.5% | 162,200 | -7.0% | 0.21% | -31.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $860,000 | -0.9% | 9,539 | +2.8% | 0.20% | +17.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $838,000 | -16.9% | 20,575 | 0.0% | 0.20% | -1.0% | |
| SPLK | Sell | SPLUNK INC | $840,000 | -48.7% | 9,496 | -13.8% | 0.20% | -39.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $819,000 | -16.0% | 21,018 | +2.3% | 0.20% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $813,000 | -42.7% | 11,794 | -21.2% | 0.19% | -31.7% |
| KO | Buy | COCA COLA CO | $813,000 | +1.9% | 12,914 | +0.3% | 0.19% | +21.2% |
| CRNC | Sell | CERENCE INC | $798,000 | -32.3% | 31,639 | -3.1% | 0.19% | -19.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $788,000 | -17.7% | 27,336 | -2.1% | 0.19% | -2.1% |
| RPD | Sell | RAPID7 INC | $773,000 | -47.1% | 11,572 | -11.9% | 0.18% | -37.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $740,000 | -2.5% | 4,172 | -2.8% | 0.18% | +15.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $732,000 | -2.4% | 9,567 | -0.6% | 0.17% | +16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $732,000 | +6.2% | 7,619 | +7.3% | 0.17% | +26.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $707,000 | +3.2% | 7,766 | +23.0% | 0.17% | +22.6% |
| DOCU | Sell | DOCUSIGN INC | $704,000 | -53.6% | 12,275 | -13.3% | 0.17% | -44.7% |
| PENN | Buy | PENN NATL GAMING INC | $698,000 | -15.2% | 22,961 | +18.4% | 0.17% | +0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $690,000 | -0.4% | 21,974 | +16.9% | 0.16% | +18.0% |
| TIP | Sell | ISHARES TRtips bd etf | $690,000 | -16.8% | 6,061 | -8.9% | 0.16% | -1.2% |
| HD | Buy | HOME DEPOT INC | $684,000 | -2.0% | 2,496 | +6.9% | 0.16% | +16.4% |
| CDLX | Buy | CARDLYTICS INC | $672,000 | -57.3% | 30,142 | +5.3% | 0.16% | -49.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $663,000 | +42.9% | 13,918 | +60.3% | 0.16% | +69.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $650,000 | -29.0% | 26,972 | -27.5% | 0.16% | -15.8% |
| New | DRAFTKINGS INC NEW | $653,000 | – | 55,974 | +100.0% | 0.16% | – | |
| TD | TORONTO DOMINION BK ONT | $639,000 | -17.4% | 9,750 | 0.0% | 0.15% | -1.9% | |
| ASAN | Buy | ASANA INCcl a | $614,000 | +7.2% | 34,906 | +143.6% | 0.15% | +27.0% |
| NTNX | Sell | NUTANIX INCcl a | $606,000 | -47.2% | 41,448 | -3.2% | 0.14% | -37.4% |
| DIS | Sell | DISNEY WALT CO | $604,000 | -42.8% | 6,405 | -16.8% | 0.14% | -32.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $597,000 | -1.6% | 34,665 | +8.5% | 0.14% | +16.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $598,000 | -45.5% | 15,192 | -3.2% | 0.14% | -35.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $594,000 | -22.7% | 4,371 | 0.0% | 0.14% | -8.4% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $590,000 | -13.6% | 9,537 | -0.5% | 0.14% | +2.2% |
| PHILLIPS EDISON & CO INC | $581,000 | -2.8% | 17,376 | 0.0% | 0.14% | +15.0% | ||
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $572,000 | -31.7% | 63,038 | +3.3% | 0.14% | -19.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $568,000 | -12.3% | 18,089 | +6.0% | 0.14% | +3.8% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $559,000 | – | 19,173 | +100.0% | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | -24.3% | 2,056 | -2.0% | 0.13% | -10.1% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $557,000 | -14.0% | 10,665 | +6.3% | 0.13% | +2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $538,000 | -6.9% | 13,319 | +3.9% | 0.13% | +10.3% |
| DLTR | Sell | DOLLAR TREE INC | $532,000 | -12.2% | 3,414 | -9.8% | 0.13% | +4.1% |
| ESML | Sell | ISHARES TResg aware msci | $535,000 | -19.1% | 16,988 | -2.2% | 0.13% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $531,000 | -41.0% | 3,507 | +6.3% | 0.13% | -30.0% |
| COIN | Sell | COINBASE GLOBAL INC | $525,000 | -78.7% | 11,161 | -14.1% | 0.12% | -74.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $519,000 | -24.5% | 10,425 | -20.8% | 0.12% | -10.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $509,000 | -23.8% | 15,584 | -20.3% | 0.12% | -9.7% |
| NOW | SERVICENOW INC | $494,000 | -14.7% | 1,039 | 0.0% | 0.12% | +1.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $487,000 | -9.3% | 1,640 | +0.9% | 0.12% | +7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $486,000 | +100.0% | 6,240 | +110.7% | 0.12% | +136.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $477,000 | -8.8% | 18,829 | +0.5% | 0.11% | +8.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $477,000 | -7.9% | 8,103 | +5.5% | 0.11% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $471,000 | -8.0% | 6,075 | +0.5% | 0.11% | +8.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $469,000 | -20.0% | 3,686 | 0.0% | 0.11% | -5.1% | |
| BAC | Buy | BK OF AMERICA CORP | $471,000 | -23.8% | 15,136 | +1.0% | 0.11% | -9.7% |
| OZK | Buy | BANK OZK | $467,000 | -11.6% | 12,444 | +0.7% | 0.11% | +4.7% |
| C | Sell | CITIGROUP INC | $468,000 | -17.0% | 10,187 | -3.7% | 0.11% | -1.8% |
| QLYS | Sell | QUALYS INC | $468,000 | -28.7% | 3,711 | -19.4% | 0.11% | -15.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $458,000 | -16.9% | 12,745 | -2.8% | 0.11% | -0.9% |
| PII | Buy | POLARIS INC | $449,000 | -5.1% | 4,521 | +0.6% | 0.11% | +12.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $439,000 | -13.6% | 10,905 | 0.0% | 0.10% | +2.9% | |
| Sell | GENERAL ELECTRIC CO | $429,000 | -32.8% | 6,740 | -3.4% | 0.10% | -20.3% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $430,000 | -16.8% | 5,740 | -1.2% | 0.10% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $429,000 | -18.0% | 3,649 | -10.5% | 0.10% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $427,000 | +4.7% | 3,989 | +8.8% | 0.10% | +24.4% |
| YELP | Sell | YELP INCcl a | $426,000 | -43.6% | 15,350 | -30.7% | 0.10% | -33.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $425,000 | +14.2% | 5,947 | +26.4% | 0.10% | +34.7% |
| SO | Sell | SOUTHERN CO | $421,000 | -3.7% | 5,924 | -1.7% | 0.10% | +13.6% |
| T | Sell | AT&T INC | $412,000 | -30.5% | 19,682 | -21.5% | 0.10% | -17.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $406,000 | -21.8% | 7,970 | +0.7% | 0.10% | -6.7% |
| ACN | ACCENTURE PLC IRELAND | $398,000 | -17.8% | 1,434 | 0.0% | 0.10% | -2.1% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $401,000 | -22.0% | 4,784 | -5.6% | 0.10% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $400,000 | -5.4% | 2,790 | +0.7% | 0.10% | +11.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $381,000 | -46.7% | 174 | -32.0% | 0.09% | -36.4% |
| PGR | New | PROGRESSIVE CORP | $378,000 | – | 3,247 | +100.0% | 0.09% | – |
| IBB | ISHARES TRishares biotech | $379,000 | -10.0% | 3,231 | 0.0% | 0.09% | +7.1% | |
| V | Buy | VISA INC | $364,000 | -11.2% | 1,849 | +0.1% | 0.09% | +6.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $367,000 | -34.6% | 9,189 | +8.8% | 0.09% | -22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $361,000 | +16.1% | 839 | +19.2% | 0.09% | +38.7% |
| IUSB | Buy | ISHARES TRcore total usd | $361,000 | -4.7% | 7,705 | +0.8% | 0.09% | +13.2% |
| WGO | Buy | WINNEBAGO INDS INC | $362,000 | -9.5% | 7,455 | +0.7% | 0.09% | +7.5% |
| SHOP | Buy | SHOPIFY INCcl a | $357,000 | -28.7% | 11,399 | +1438.3% | 0.08% | -15.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $359,000 | +13.2% | 4,970 | +19.2% | 0.08% | +32.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $348,000 | -26.1% | 16,624 | -12.7% | 0.08% | -11.7% |
| HEFA | New | ISHARES TRhdg msci eafe | $348,000 | – | 10,933 | +100.0% | 0.08% | – |
| LOW | LOWES COS INC | $348,000 | -13.4% | 1,990 | 0.0% | 0.08% | +2.5% | |
| MCD | Buy | MCDONALDS CORP | $345,000 | 0.0% | 1,393 | +0.1% | 0.08% | +18.8% |
| DVA | Sell | DAVITA INC | $339,000 | -29.2% | 4,238 | -0.0% | 0.08% | -15.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $338,000 | -18.6% | 13,714 | -17.6% | 0.08% | -3.6% |
| NKE | Buy | NIKE INCcl b | $335,000 | -23.3% | 3,274 | +0.7% | 0.08% | -9.1% |
| PFE | Buy | PFIZER INC | $337,000 | +1.8% | 6,429 | +0.8% | 0.08% | +21.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $331,000 | -9.6% | 2,206 | +6.2% | 0.08% | +8.2% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $328,000 | -6.6% | 2,556 | 0.0% | 0.08% | +11.4% | |
| WMT | Buy | WALMART INC | $328,000 | -16.8% | 2,703 | +2.3% | 0.08% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $322,000 | -21.7% | 1,424 | -7.1% | 0.08% | -6.1% |
| AGZ | Sell | ISHARES TRagency bond etf | $316,000 | -44.4% | 2,870 | -43.2% | 0.08% | -34.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $304,000 | -23.4% | 3,325 | -0.0% | 0.07% | -10.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $298,000 | -31.5% | 9,233 | -22.0% | 0.07% | -18.4% |
| ENB | Buy | ENBRIDGE INC | $290,000 | -3.3% | 6,853 | +5.1% | 0.07% | +15.0% |
| ABT | Sell | ABBOTT LABS | $287,000 | -11.1% | 2,645 | -2.9% | 0.07% | +4.6% |
| SHV | Buy | ISHARES TRshort treas bd | $278,000 | +1.1% | 2,525 | +1.5% | 0.07% | +20.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $269,000 | -42.5% | 4,090 | -21.0% | 0.06% | -31.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $268,000 | -15.2% | 11,224 | -11.6% | 0.06% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $269,000 | -27.3% | 2,918 | -15.0% | 0.06% | -13.5% |
| USRT | Sell | ISHARES TRcre u s reit etf | $266,000 | -33.5% | 5,032 | -18.8% | 0.06% | -21.2% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $263,000 | -17.8% | 4,771 | +0.3% | 0.06% | -1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $265,000 | -24.5% | 839 | -14.6% | 0.06% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $263,000 | +8.7% | 1,862 | +0.2% | 0.06% | +28.6% |
| FSK | Sell | FS KKR CAP CORP | $263,000 | -22.9% | 13,507 | -9.6% | 0.06% | -7.4% |
| PEP | PEPSICO INC | $256,000 | -0.4% | 1,531 | 0.0% | 0.06% | +17.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $257,000 | +11.7% | 501 | +11.3% | 0.06% | +32.6% |
| BAX | BAXTER INTL INC | $255,000 | -17.2% | 3,976 | 0.0% | 0.06% | -1.6% | |
| CTXS | CITRIX SYS INC | $258,000 | -3.7% | 2,659 | 0.0% | 0.06% | +13.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $254,000 | -17.0% | 1,391 | -2.6% | 0.06% | -1.6% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $252,000 | +19.4% | 13,484 | +24.1% | 0.06% | +42.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $254,000 | -35.5% | 3,316 | -8.1% | 0.06% | -24.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $247,000 | -13.0% | 5,041 | +1.4% | 0.06% | +3.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $243,000 | -25.0% | 2,124 | -0.1% | 0.06% | -10.8% |
| WDAY | Sell | WORKDAY INCcl a | $245,000 | -41.7% | 1,753 | -0.1% | 0.06% | -31.0% |
| CVX | Sell | CHEVRON CORP NEW | $241,000 | -17.7% | 1,664 | -7.3% | 0.06% | -3.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $240,000 | -22.8% | 1,058 | -3.0% | 0.06% | -8.1% |
| ORCL | Buy | ORACLE CORP | $235,000 | +8.8% | 3,367 | +28.6% | 0.06% | +30.2% |
| EMR | Buy | EMERSON ELEC CO | $233,000 | -19.1% | 2,938 | +0.0% | 0.06% | -5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,000 | -15.1% | 1,724 | +0.1% | 0.06% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $229,000 | -6.9% | 1,054 | -1.1% | 0.06% | +12.2% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $232,000 | – | 18,799 | +100.0% | 0.06% | – |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $229,000 | -23.7% | 5,248 | -14.3% | 0.06% | -8.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $230,000 | -17.0% | 7,953 | +1.0% | 0.06% | -1.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $232,000 | -47.3% | 13,740 | -0.0% | 0.06% | -37.5% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $227,000 | -25.8% | 2,202 | +0.1% | 0.05% | -11.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $215,000 | -10.4% | 5,218 | +3.8% | 0.05% | +6.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $215,000 | -25.1% | 1,093 | -5.4% | 0.05% | -12.1% |
| CAT | CATERPILLAR INC | $214,000 | -19.5% | 1,193 | 0.0% | 0.05% | -3.8% | |
| INTC | New | INTEL CORP | $208,000 | – | 5,563 | +100.0% | 0.05% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $210,000 | -30.0% | 4,588 | -11.2% | 0.05% | -16.7% |
| CCL | Buy | CARNIVAL CORP | $204,000 | -56.6% | 23,617 | +1.7% | 0.05% | -47.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | – | 2,719 | +100.0% | 0.05% | – |
| New | FRANKLIN BSP RLTY TR INC | $167,000 | – | 12,425 | +100.0% | 0.04% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $166,000 | -7.8% | 11,700 | 0.0% | 0.04% | +11.1% | |
| SOFI | SOFI TECHNOLOGIES INCcall | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -3,989 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,820 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -473 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,279 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,108 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,053 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -807 | -100.0% | -0.04% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,003 | -100.0% | -0.04% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,284 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,122 | -100.0% | -0.05% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,752 | -100.0% | -0.05% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -5,926 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,040 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -29,880 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -7,700 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -296 | -100.0% | -0.07% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,696 | -100.0% | -0.08% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,552 | -100.0% | -0.08% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -36,935 | -100.0% | -0.18% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -55,274 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.