$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $2,196,750 | -8.0% | 9,626 | 0.0% | 0.43% | -15.8% | |
| IWV | ISHARES TRrussell 3000 etf | $1,930,364 | +6.7% | 8,200 | 0.0% | 0.38% | -2.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $955,637 | +2.4% | 13,258 | 0.0% | 0.19% | -6.1% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $792,868 | +19.8% | 41,686 | 0.0% | 0.15% | +9.2% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $780,718 | +5.6% | 22,079 | 0.0% | 0.15% | -3.2% | |
| KO | COCA COLA CO | $690,102 | -2.5% | 11,123 | 0.0% | 0.13% | -10.7% | |
| TD | TORONTO DOMINION BK ONT | $584,025 | -7.5% | 9,750 | 0.0% | 0.11% | -14.9% | |
| PHILLIPS EDISON & CO INC | $503,555 | +2.4% | 15,437 | 0.0% | 0.10% | -5.8% | ||
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $465,644 | +6.7% | 5,733 | 0.0% | 0.09% | -2.2% | |
| LOW | LOWES COS INC | $398,558 | +0.4% | 1,993 | 0.0% | 0.08% | -7.1% | |
| IBB | ISHARES TRishares biotech | $334,008 | -1.6% | 2,586 | 0.0% | 0.06% | -9.7% | |
| ESGE | ISHARES INCesg awr msci em | $270,822 | +4.7% | 8,603 | 0.0% | 0.05% | -3.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $263,449 | +9.2% | 4,123 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $255,349 | -9.3% | 2,930 | 0.0% | 0.05% | -16.7% | |
| FSK | FS KKR CAP CORP | $250,372 | +5.7% | 13,507 | 0.0% | 0.05% | -2.0% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $251,208 | +1.0% | 13,484 | 0.0% | 0.05% | -7.5% | |
| ESML | ISHARES TResg aware msci | $247,923 | +3.4% | 7,294 | 0.0% | 0.05% | -5.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $219,093 | +2.4% | 1,515 | 0.0% | 0.04% | -4.4% | |
| NSC | NORFOLK SOUTHN CORP | $220,056 | -14.0% | 1,038 | 0.0% | 0.04% | -20.4% | |
| BLUEROCK HOMES TRUST INC | $218,535 | -7.0% | 11,026 | 0.0% | 0.04% | -14.0% | ||
| FRANKLIN BSP RLTY TR INC | $148,230 | -7.5% | 12,425 | 0.0% | 0.03% | -14.7% | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | $68,949 | -5.3% | 11,686 | 0.0% | 0.01% | -13.3% | |
| APPN | APPIAN CORPcall | $4,438 | +36.3% | 100 | 0.0% | 0.00% | 0.0% |
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.