$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $2,043,000 | -4.6% | 9,626 | 0.0% | 0.49% | -4.5% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $1,823,000 | -4.4% | 31,562 | 0.0% | 0.44% | -4.2% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $1,538,000 | -7.3% | 22,887 | 0.0% | 0.37% | -7.1% | |
| APPN | APPIAN CORPcl a | $1,331,000 | -13.8% | 32,606 | 0.0% | 0.32% | -13.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $799,000 | -4.7% | 20,575 | 0.0% | 0.19% | -4.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $613,000 | +3.2% | 4,371 | 0.0% | 0.15% | +3.5% | |
| TD | TORONTO DOMINION BK ONT | $598,000 | -6.4% | 9,750 | 0.0% | 0.14% | -5.9% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $579,000 | -3.0% | 34,665 | 0.0% | 0.14% | -2.8% | |
| ESML | ISHARES TResg aware msci | $521,000 | -2.6% | 16,988 | 0.0% | 0.12% | -2.4% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $512,000 | -10.5% | 63,038 | 0.0% | 0.12% | -10.3% | |
| IAGG | ISHARES TRcore intl aggr | $504,000 | -2.9% | 10,425 | 0.0% | 0.12% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $438,000 | -6.6% | 3,686 | 0.0% | 0.10% | -7.1% | |
| PGR | PROGRESSIVE CORP | $377,000 | -0.3% | 3,247 | 0.0% | 0.09% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $324,000 | -10.2% | 839 | 0.0% | 0.08% | -10.5% | |
| 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% | |
| FSK | FS KKR CAP CORP | $229,000 | -12.9% | 13,507 | 0.0% | 0.06% | -12.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $219,000 | -11.3% | 5,041 | 0.0% | 0.05% | -11.9% | |
| BAX | BAXTER INTL INC | $214,000 | -16.1% | 3,976 | 0.0% | 0.05% | -16.4% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $207,000 | -10.0% | 7,953 | 0.0% | 0.05% | -10.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $150,000 | -9.6% | 11,700 | 0.0% | 0.04% | -10.0% | |
| FRANKLIN BSP RLTY TR INC | $134,000 | -19.8% | 12,425 | 0.0% | 0.03% | -20.0% | ||
| SOFI | SOFI TECHNOLOGIES INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
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 | 2024-05-08 |
| 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 |
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.