$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $18,833,000 | -4.5% | 639,509 | -3.8% | 4.48% | +13.4% |
| AAPL | Sell | APPLE INC | $15,193,000 | -23.3% | 111,124 | -2.0% | 3.62% | -8.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $6,163,000 | -2.8% | 130,040 | -0.6% | 1.47% | +15.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,769,000 | -9.0% | 57,058 | -7.5% | 0.66% | +8.0% |
| IGSB | Sell | ISHARES TR | $2,360,000 | -16.8% | 46,668 | -14.8% | 0.56% | -1.2% |
| 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% |
| Sell | MANDIANT INC | $1,869,000 | -9.3% | 85,638 | -7.3% | 0.44% | +7.7% | |
| 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% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,653,000 | -24.9% | 245,269 | -9.4% | 0.39% | -10.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,626,000 | -13.7% | 37,434 | -0.1% | 0.39% | +2.4% |
| BWA | Sell | BORGWARNER INC | $1,584,000 | -16.0% | 47,457 | -2.1% | 0.38% | -0.3% |
| 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% |
| NUVA | Sell | NUVASIVE INC | $1,186,000 | -20.3% | 24,119 | -8.1% | 0.28% | -5.7% |
| 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% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $950,000 | -11.6% | 10,411 | -20.2% | 0.23% | +4.6% |
| 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% |
| INFN | Sell | INFINERA CORP | $869,000 | -42.5% | 162,200 | -7.0% | 0.21% | -31.7% |
| SPLK | Sell | SPLUNK INC | $840,000 | -48.7% | 9,496 | -13.8% | 0.20% | -39.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $813,000 | -42.7% | 11,794 | -21.2% | 0.19% | -31.7% |
| 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% |
| DOCU | Sell | DOCUSIGN INC | $704,000 | -53.6% | 12,275 | -13.3% | 0.17% | -44.7% |
| TIP | Sell | ISHARES TRtips bd etf | $690,000 | -16.8% | 6,061 | -8.9% | 0.16% | -1.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $650,000 | -29.0% | 26,972 | -27.5% | 0.16% | -15.8% |
| 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% |
| EXAS | Sell | EXACT SCIENCES CORP | $598,000 | -45.5% | 15,192 | -3.2% | 0.14% | -35.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $590,000 | -13.6% | 9,537 | -0.5% | 0.14% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $560,000 | -24.3% | 2,056 | -2.0% | 0.13% | -10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| YELP | Sell | YELP INCcl a | $426,000 | -43.6% | 15,350 | -30.7% | 0.10% | -33.1% |
| 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% |
| ESGU | Sell | ISHARES TResg awr msci usa | $401,000 | -22.0% | 4,784 | -5.6% | 0.10% | -7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $381,000 | -46.7% | 174 | -32.0% | 0.09% | -36.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $348,000 | -26.1% | 16,624 | -12.7% | 0.08% | -11.7% |
| 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% |
| 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% |
| ABT | Sell | ABBOTT LABS | $287,000 | -11.1% | 2,645 | -2.9% | 0.07% | +4.6% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $265,000 | -24.5% | 839 | -14.6% | 0.06% | -10.0% |
| FSK | Sell | FS KKR CAP CORP | $263,000 | -22.9% | 13,507 | -9.6% | 0.06% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $254,000 | -17.0% | 1,391 | -2.6% | 0.06% | -1.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $254,000 | -35.5% | 3,316 | -8.1% | 0.06% | -24.1% |
| 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% |
| IQV | Sell | IQVIA HLDGS INC | $229,000 | -6.9% | 1,054 | -1.1% | 0.06% | +12.2% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $229,000 | -23.7% | 5,248 | -14.3% | 0.06% | -8.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $232,000 | -47.3% | 13,740 | -0.0% | 0.06% | -37.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $215,000 | -25.1% | 1,093 | -5.4% | 0.05% | -12.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $210,000 | -30.0% | 4,588 | -11.2% | 0.05% | -16.7% |
| 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.