$419 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 215 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $48,726,000 | -2.8% | 148,417 | +2.7% | 11.62% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,439,000 | -7.6% | 1,057,136 | +3.7% | 9.17% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,770,000 | -0.4% | 163,685 | +4.4% | 7.34% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,651,000 | +0.7% | 173,510 | +3.8% | 7.07% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,645,000 | +1.3% | 124,544 | +5.6% | 6.36% | +1.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $18,611,000 | -1.2% | 643,768 | +0.7% | 4.44% | -1.0% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $15,607,000 | -0.6% | 531,743 | +0.8% | 3.72% | -0.4% |
| AAPL | Sell | APPLE INC | $15,254,000 | +0.4% | 110,376 | -0.7% | 3.64% | +0.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $14,111,000 | +14.3% | 226,239 | +19.1% | 3.37% | +14.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,825,000 | -6.0% | 32,956 | -1.5% | 2.10% | -5.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,041,000 | -1.1% | 191,505 | +4.5% | 1.92% | -0.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,211,000 | -15.4% | 113,076 | -13.0% | 1.24% | -15.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,213,000 | -0.1% | 86,351 | +11.8% | 1.00% | +0.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,760,000 | -6.7% | 148,362 | -1.4% | 0.90% | -6.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,597,000 | -5.8% | 100,437 | +2.1% | 0.86% | -5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,353,000 | +4.5% | 108,033 | +17.1% | 0.80% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $3,087,000 | +24.6% | 27,312 | +17.1% | 0.74% | +24.7% |
| MSFT | Buy | MICROSOFT CORP | $2,873,000 | -8.6% | 12,341 | +0.9% | 0.68% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,769,000 | +57.9% | 7,751 | +66.8% | 0.66% | +58.1% |
| Buy | CION INVT CORP | $2,603,000 | +46.9% | 306,199 | +50.4% | 0.62% | +47.2% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $2,360,000 | +18.2% | 88,226 | +16.2% | 0.56% | +18.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,264,000 | -18.2% | 47,701 | -16.4% | 0.54% | -18.1% |
| GD | GENERAL DYNAMICS CORP | $2,043,000 | -4.6% | 9,626 | 0.0% | 0.49% | -4.5% | |
| TSLA | Buy | TESLA INC | $1,949,000 | +18.8% | 7,344 | +201.5% | 0.46% | +18.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,856,000 | +16.5% | 10,362 | +22.8% | 0.44% | +16.9% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,823,000 | -4.4% | 31,562 | 0.0% | 0.44% | -4.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,794,000 | -7.1% | 20,547 | -8.9% | 0.43% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,774,000 | -15.6% | 13,077 | +0.3% | 0.42% | -15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,772,000 | +435.3% | 12,360 | +460.3% | 0.42% | +435.4% |
| IGSB | Sell | ISHARES TR | $1,764,000 | -25.3% | 35,832 | -23.2% | 0.42% | -25.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,712,000 | +41.5% | 22,889 | +45.3% | 0.41% | +41.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,698,000 | -2.0% | 8,200 | +3.0% | 0.40% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,635,000 | +60.8% | 13,255 | +71.7% | 0.39% | +61.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,551,000 | -6.2% | 212,747 | -13.3% | 0.37% | -6.1% |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,538,000 | -7.3% | 22,887 | 0.0% | 0.37% | -7.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,531,000 | -3.7% | 9,285 | -1.2% | 0.36% | -3.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,475,000 | +586.0% | 7,561 | +591.8% | 0.35% | +590.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,473,000 | -18.3% | 15,396 | +1759.4% | 0.35% | -18.4% |
| CCI | Buy | CROWN CASTLE INC | $1,462,000 | -13.2% | 10,114 | +1.1% | 0.35% | -13.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,447,000 | -2.9% | 11,379 | -0.0% | 0.34% | -2.8% |
| REZ | Buy | ISHARES TRresidential mult | $1,425,000 | +17.1% | 19,862 | +30.5% | 0.34% | +17.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,412,000 | -15.8% | 6,578 | +0.3% | 0.34% | -15.5% |
| SQ | Buy | BLOCK INCcl a | $1,377,000 | +9.0% | 25,039 | +21.9% | 0.33% | +9.0% |
| APPN | APPIAN CORPcl a | $1,331,000 | -13.8% | 32,606 | 0.0% | 0.32% | -13.6% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,331,000 | +4.1% | 6,271 | -19.4% | 0.32% | +4.6% |
| SPSB | New | SPDR SER TRportfolio short | $1,324,000 | – | 45,245 | +100.0% | 0.32% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,308,000 | -32.6% | 11,135 | -14.6% | 0.31% | -32.5% |
| CRM | Buy | SALESFORCE INC | $1,307,000 | +1.7% | 9,086 | +16.7% | 0.31% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $1,294,000 | -20.4% | 18,732 | -8.1% | 0.31% | -20.2% |
| BWA | Sell | BORGWARNER INC | $1,286,000 | -18.8% | 40,956 | -13.7% | 0.31% | -18.6% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,287,000 | – | 13,504 | +100.0% | 0.31% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,269,000 | +24.2% | 57,489 | +0.1% | 0.30% | +24.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,233,000 | +8.0% | 9,592 | +15.3% | 0.29% | +8.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,194,000 | -45.3% | 13,035 | -45.4% | 0.28% | -45.2% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,179,000 | +21.2% | 241,656 | +30.9% | 0.28% | +21.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,153,000 | -1.5% | 3,214 | +4.1% | 0.28% | -1.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,123,000 | -15.8% | 16,036 | +0.5% | 0.27% | -15.5% |
| New | AMERICAN CENTY ETF TRinternational lr | $1,114,000 | – | 29,277 | +100.0% | 0.27% | – | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,106,000 | +131.9% | 21,240 | +162.1% | 0.26% | +131.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,056,000 | +1.7% | 6,448 | +206.8% | 0.25% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,024,000 | +6.6% | 24,447 | +12.5% | 0.24% | +6.6% |
| DXCM | Sell | DEXCOM INC | $1,012,000 | +7.8% | 12,569 | -0.2% | 0.24% | +7.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $996,000 | +10.9% | 10,367 | +17.4% | 0.24% | +11.2% |
| NUVA | Sell | NUVASIVE INC | $990,000 | -16.5% | 22,598 | -6.3% | 0.24% | -16.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $991,000 | +21.0% | 26,265 | +25.0% | 0.24% | +21.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $947,000 | -12.7% | 142,424 | +9.3% | 0.23% | -12.4% |
| SHOP | Buy | SHOPIFY INCcl a | $935,000 | +161.9% | 34,677 | +204.2% | 0.22% | +162.4% |
| EFV | Sell | ISHARES TReafe value etf | $930,000 | -42.8% | 24,222 | -35.3% | 0.22% | -42.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $914,000 | -17.5% | 57,058 | -8.8% | 0.22% | -17.4% |
| PSTG | Sell | PURE STORAGE INCcl a | $909,000 | -9.6% | 33,205 | -15.1% | 0.22% | -9.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $902,000 | -24.2% | 19,752 | -14.4% | 0.22% | -24.0% |
| INFN | Buy | INFINERA CORP | $889,000 | +2.3% | 183,755 | +13.3% | 0.21% | +2.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $883,000 | – | 13,258 | +100.0% | 0.21% | – |
| NTNX | Buy | NUTANIX INCcl a | $886,000 | +46.2% | 42,512 | +2.6% | 0.21% | +46.5% |
| MRK | Sell | MERCK & CO INC | $881,000 | -7.3% | 10,209 | -1.9% | 0.21% | -7.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $864,000 | +52.1% | 31,271 | +72.9% | 0.21% | +52.6% |
| SPLK | Buy | SPLUNK INC | $831,000 | -1.1% | 11,049 | +16.4% | 0.20% | -1.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $831,000 | -11.7% | 32,289 | -0.9% | 0.20% | -11.6% | |
| Sell | DRAFTKINGS INC NEW | $827,000 | +26.6% | 54,633 | -2.4% | 0.20% | +27.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $814,000 | +18.0% | 28,849 | +31.3% | 0.19% | +18.3% |
| PENN | Buy | PENN ENTERTAINMENT INC | $806,000 | +15.5% | 29,290 | +27.6% | 0.19% | +15.7% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $799,000 | -4.7% | 20,575 | 0.0% | 0.19% | -4.5% | |
| ASAN | Buy | ASANA INCcl a | $795,000 | +29.5% | 35,743 | +2.4% | 0.19% | +30.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $778,000 | – | 4,759 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $769,000 | -26.8% | 20,241 | -2.1% | 0.18% | -26.8% |
| COIN | Buy | COINBASE GLOBAL INC | $734,000 | +39.8% | 11,379 | +2.0% | 0.18% | +40.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $731,000 | -0.1% | 9,865 | +3.1% | 0.17% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $731,000 | -16.7% | 25,502 | +0.2% | 0.17% | -16.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $725,000 | -21.6% | 42,620 | +2.2% | 0.17% | -21.4% |
| NVDA | Buy | NVIDIA CORPORATION | $726,000 | +36.7% | 5,987 | +70.7% | 0.17% | +37.3% |
| BOOT | Buy | BOOT BARN HLDGS INC | $707,000 | -13.0% | 12,101 | +2.6% | 0.17% | -12.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $699,000 | -11.3% | 27,097 | -0.9% | 0.17% | -11.2% |
| DOCU | Buy | DOCUSIGN INC | $697,000 | -1.0% | 13,037 | +6.2% | 0.17% | -1.2% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $697,000 | – | 22,079 | +100.0% | 0.17% | – |
| CRNC | Buy | CERENCE INC | $691,000 | -13.4% | 43,899 | +38.7% | 0.16% | -13.2% |
| HD | Sell | HOME DEPOT INC | $687,000 | +0.4% | 2,488 | -0.3% | 0.16% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $688,000 | -7.0% | 4,212 | +1.0% | 0.16% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $684,000 | +13.2% | 7,253 | +13.2% | 0.16% | +13.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $683,000 | – | 23,081 | +100.0% | 0.16% | – | |
| KO | Sell | COCA COLA CO | $677,000 | -16.7% | 12,095 | -6.3% | 0.16% | -17.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $666,000 | +0.5% | 14,976 | +7.6% | 0.16% | +0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $631,000 | -13.8% | 7,690 | +0.9% | 0.15% | -13.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $630,000 | +17.1% | 17,991 | +35.1% | 0.15% | +17.2% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $621,000 | -4.5% | 26,449 | -1.9% | 0.15% | -4.5% |
| TIP | Sell | ISHARES TRtips bd etf | $618,000 | -10.4% | 5,890 | -2.8% | 0.15% | -10.4% |
| MAR | MARRIOTT INTL INC NEWcl a | $613,000 | +3.2% | 4,371 | 0.0% | 0.15% | +3.5% | |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $608,000 | +9.2% | 10,666 | +0.0% | 0.14% | +9.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $599,000 | +1.5% | 10,204 | +7.0% | 0.14% | +2.1% |
| TD | TORONTO DOMINION BK ONT | $598,000 | -6.4% | 9,750 | 0.0% | 0.14% | -5.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $590,000 | -16.5% | 7,367 | -5.1% | 0.14% | -16.1% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $592,000 | +5.9% | 20,684 | +7.9% | 0.14% | +6.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $582,000 | -2.7% | 17,910 | +17.9% | 0.14% | -2.1% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $579,000 | -3.0% | 34,665 | 0.0% | 0.14% | -2.8% | |
| CDLX | Buy | CARDLYTICS INC | $571,000 | -15.0% | 60,735 | +101.5% | 0.14% | -15.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | +1.4% | 2,122 | +3.2% | 0.14% | +1.5% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $530,000 | – | 11,163 | +100.0% | 0.13% | – |
| ESML | ISHARES TResg aware msci | $521,000 | -2.6% | 16,988 | 0.0% | 0.12% | -2.4% | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $516,000 | -40.0% | 5,838 | -38.8% | 0.12% | -40.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $512,000 | -10.5% | 63,038 | 0.0% | 0.12% | -10.3% | |
| RPD | Buy | RAPID7 INC | $510,000 | -34.0% | 11,880 | +2.7% | 0.12% | -33.7% |
| IAGG | ISHARES TRcore intl aggr | $504,000 | -2.9% | 10,425 | 0.0% | 0.12% | -3.2% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $491,000 | -3.5% | 15,673 | +0.6% | 0.12% | -3.3% |
| SHY | New | ISHARES TR1 3 yr treas bd | $492,000 | – | 6,055 | +100.0% | 0.12% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $468,000 | -3.7% | 6,394 | +2.5% | 0.11% | -3.4% |
| OZK | Sell | BANK OZK | $467,000 | 0.0% | 11,794 | -5.2% | 0.11% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $457,000 | -6.2% | 1,558 | -5.0% | 0.11% | -6.0% |
| YELP | Sell | YELP INCcl a | $453,000 | +6.3% | 13,350 | -13.0% | 0.11% | +6.9% |
| QLYS | Sell | QUALYS INC | $441,000 | -5.8% | 3,162 | -14.8% | 0.10% | -5.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $438,000 | -6.6% | 3,686 | 0.0% | 0.10% | -7.1% | |
| DLTR | Sell | DOLLAR TREE INC | $434,000 | -18.4% | 3,191 | -6.5% | 0.10% | -18.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $432,000 | -9.4% | 19,047 | +1.2% | 0.10% | -9.6% |
| Sell | PHILLIPS EDISON & CO INC | $433,000 | -25.5% | 15,437 | -11.2% | 0.10% | -25.4% | |
| BAC | Sell | BK OF AMERICA CORP | $432,000 | -8.3% | 14,269 | -5.7% | 0.10% | -8.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $431,000 | -1.8% | 11,057 | +1.4% | 0.10% | -1.9% |
| DVY | Buy | ISHARES TRselect divid etf | $419,000 | -2.3% | 3,909 | +7.1% | 0.10% | -2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $418,000 | +20.1% | 22,384 | +34.6% | 0.10% | +20.5% |
| NEE | Sell | NEXTERA ENERGY INC | $412,000 | -12.5% | 5,247 | -13.6% | 0.10% | -12.5% |
| C | Sell | CITIGROUP INC | $406,000 | -13.2% | 9,743 | -4.4% | 0.10% | -12.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $407,000 | -5.3% | 5,733 | -0.1% | 0.10% | -4.9% |
| SO | Sell | SOUTHERN CO | $401,000 | -4.8% | 5,894 | -0.5% | 0.10% | -4.0% |
| Sell | GENERAL ELECTRIC CO | $400,000 | -6.8% | 6,464 | -4.1% | 0.10% | -6.9% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $388,000 | -15.3% | 11,413 | -10.5% | 0.09% | -14.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $384,000 | -5.4% | 7,542 | -5.4% | 0.09% | -5.2% |
| PII | Sell | POLARIS INC | $381,000 | -15.1% | 3,988 | -11.8% | 0.09% | -15.0% |
| PGR | PROGRESSIVE CORP | $377,000 | -0.3% | 3,247 | 0.0% | 0.09% | 0.0% | |
| LOW | Buy | LOWES COS INC | $374,000 | +7.5% | 1,991 | +0.1% | 0.09% | +7.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $373,000 | -7.0% | 4,693 | -1.9% | 0.09% | -6.3% |
| NOW | Sell | SERVICENOW INC | $372,000 | -24.7% | 986 | -5.1% | 0.09% | -24.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $368,000 | +2.5% | 5,522 | +11.1% | 0.09% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $363,000 | -8.8% | 1,410 | -1.7% | 0.09% | -8.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $364,000 | -0.8% | 9,642 | +4.9% | 0.09% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $358,000 | -1.1% | 6,728 | -9.8% | 0.08% | -1.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $352,000 | +1.1% | 11,780 | +7.7% | 0.08% | +1.2% |
| WMT | Sell | WALMART INC | $348,000 | +6.1% | 2,685 | -0.7% | 0.08% | +6.4% |
| IBB | Sell | ISHARES TRishares biotech | $347,000 | -8.4% | 2,976 | -7.9% | 0.08% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $345,000 | -13.8% | 2,732 | -2.1% | 0.08% | -13.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $340,000 | +0.6% | 13,808 | +0.7% | 0.08% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $341,000 | -20.1% | 3,660 | -8.2% | 0.08% | -20.6% |
| IUSB | Sell | ISHARES TRcore total usd | $335,000 | -7.2% | 7,528 | -2.3% | 0.08% | -7.0% |
| DVA | Sell | DAVITA INC | $330,000 | -2.7% | 3,985 | -6.0% | 0.08% | -2.5% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $326,000 | – | 4,911 | +100.0% | 0.08% | – |
| V | Buy | VISA INC | $329,000 | -9.6% | 1,851 | +0.1% | 0.08% | -10.3% |
| LMT | LOCKHEED MARTIN CORP | $324,000 | -10.2% | 839 | 0.0% | 0.08% | -10.5% | |
| MCD | Buy | MCDONALDS CORP | $321,000 | -7.0% | 1,394 | +0.1% | 0.08% | -6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $323,000 | -1.5% | 2,666 | +4.3% | 0.08% | -1.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $317,000 | +18.3% | 13,918 | +24.0% | 0.08% | +18.8% |
| SHV | Buy | ISHARES TRshort treas bd | $314,000 | +12.9% | 2,851 | +12.9% | 0.08% | +13.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $312,000 | -3.1% | 1,425 | +0.1% | 0.07% | -3.9% |
| T | Buy | AT&T INC | $307,000 | -25.5% | 20,027 | +1.8% | 0.07% | -25.5% |
| EFG | New | ISHARES TReafe grwth etf | $305,000 | – | 4,208 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $306,000 | -9.2% | 6,996 | +8.8% | 0.07% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,000 | -25.2% | 2,955 | +1598.3% | 0.07% | -25.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $285,000 | +5.9% | 3,268 | +12.0% | 0.07% | +6.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $286,000 | -9.5% | 2,682 | -6.6% | 0.07% | -9.3% |
| CTXS | Sell | CITRIX SYS INC | $259,000 | +0.4% | 2,495 | -6.2% | 0.06% | +1.6% |
| ABT | Buy | ABBOTT LABS | $259,000 | -9.8% | 2,673 | +1.1% | 0.06% | -8.8% |
| NKE | Sell | NIKE INCcl b | $257,000 | -23.3% | 3,089 | -5.7% | 0.06% | -23.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $251,000 | -17.4% | 3,129 | -5.9% | 0.06% | -16.7% |
| WDAY | Sell | WORKDAY INCcl a | $251,000 | +2.4% | 1,649 | -5.9% | 0.06% | +3.4% |
| PEP | PEPSICO INC | $251,000 | -2.0% | 1,531 | 0.0% | 0.06% | -1.6% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $247,000 | -2.0% | 13,484 | 0.0% | 0.06% | -1.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $242,000 | -43.1% | 3,637 | -38.8% | 0.06% | -42.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $245,000 | -17.8% | 8,864 | -4.0% | 0.06% | -18.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $239,000 | – | 509 | +100.0% | 0.06% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $233,000 | -12.4% | 4,893 | -2.8% | 0.06% | -11.1% |
| MELI | New | MERCADOLIBRE INC | $232,000 | – | 280 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $229,000 | -13.6% | 806 | -3.9% | 0.06% | -12.7% |
| FSK | FS KKR CAP CORP | $229,000 | -12.9% | 13,507 | 0.0% | 0.06% | -12.7% | |
| CVX | Sell | CHEVRON CORP NEW | $227,000 | -5.8% | 1,580 | -5.0% | 0.05% | -5.3% |
| ENB | Sell | ENBRIDGE INC | $222,000 | -23.4% | 5,963 | -13.0% | 0.05% | -23.2% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $223,000 | -8.2% | 2,125 | +0.0% | 0.05% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $222,000 | -12.6% | 1,378 | -0.9% | 0.05% | -11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,000 | -13.2% | 442 | -11.8% | 0.05% | -13.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $217,000 | +5.9% | 3,037 | +11.7% | 0.05% | +6.1% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $219,000 | -11.3% | 5,041 | 0.0% | 0.05% | -11.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $218,000 | -17.1% | 1,836 | -1.4% | 0.05% | -17.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $218,000 | -9.2% | 1,038 | -1.9% | 0.05% | -8.8% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $219,000 | -5.6% | 15,000 | -20.2% | 0.05% | -5.5% |
| BAX | BAXTER INTL INC | $214,000 | -16.1% | 3,976 | 0.0% | 0.05% | -16.4% | |
| EMR | Sell | EMERSON ELEC CO | $214,000 | -8.2% | 2,930 | -0.3% | 0.05% | -7.3% |
| ORCL | Buy | ORACLE CORP | $212,000 | -9.8% | 3,467 | +3.0% | 0.05% | -8.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $211,000 | -19.8% | 4,670 | -2.1% | 0.05% | -20.6% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $208,000 | -9.2% | 4,906 | -6.5% | 0.05% | -9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $210,000 | -17.3% | 3,317 | +0.0% | 0.05% | -16.7% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $207,000 | -10.0% | 7,953 | 0.0% | 0.05% | -10.9% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $201,000 | -6.5% | 4,919 | -5.7% | 0.05% | -5.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $201,000 | -13.4% | 12,917 | -6.0% | 0.05% | -12.7% |
| CCL | Sell | CARNIVAL CORP | $159,000 | -22.1% | 22,591 | -4.3% | 0.04% | -22.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $150,000 | -9.6% | 11,700 | 0.0% | 0.04% | -10.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $142,000 | – | 21,412 | +100.0% | 0.03% | – |
| FRANKLIN BSP RLTY TR INC | $134,000 | -19.8% | 12,425 | 0.0% | 0.03% | -20.0% | ||
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $83,000 | – | 13,090 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -5,563 | -100.0% | -0.05% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -4,588 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,193 | -100.0% | -0.05% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -2,202 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,054 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,724 | -100.0% | -0.06% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -4,090 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,623 | -100.0% | -0.26% | – |
| Exit | MANDIANT INC | $0 | – | -85,638 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.