$514 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 223 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $15,320,447 | – | 153,758 | +100.0% | 2.98% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | – | 1 | +100.0% | 0.09% | – |
| CFLT | New | CONFLUENT INC | $427,170 | – | 17,747 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $354,120 | – | 2,222 | +100.0% | 0.07% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $336,797 | – | 16,239 | +100.0% | 0.07% | – |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $319,004 | – | 9,475 | +100.0% | 0.06% | – |
| TREE | New | LENDINGTREE INC NEW | $312,162 | – | 11,709 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $302,483 | – | 909 | +100.0% | 0.06% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $282,734 | – | 2,279 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $244,421 | – | 634 | +100.0% | 0.05% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $243,315 | – | 2,007 | +100.0% | 0.05% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $238,721 | – | 3,568 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $221,551 | – | 1,468 | +100.0% | 0.04% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $213,560 | – | 48,099 | +100.0% | 0.04% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $205,834 | – | 1,006 | +100.0% | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $206,231 | – | 2,177 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $173,670 | – | 11,219 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2024 | 10.1% |
| SPDR SER TR | 19 | Q2 2024 | 8.0% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 7.2% |
| APPLE INC | 19 | Q2 2024 | 9.3% |
| INVESCO QQQ TR | 19 | Q2 2024 | 6.2% |
| SPDR SER TR | 19 | Q2 2024 | 2.3% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.7% |
| META PLATFORMS INC | 19 | Q2 2024 | 2.7% |
| AMAZON COM INC | 19 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 1.6% |
View ACORN FINANCIAL ADVISORY SERVICES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.