$560 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | RBB FD INCus trsry 6 mnth | $30,622,292 | – | 610,614 | +100.0% | 5.47% | – | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $6,638,742 | – | 66,768 | +100.0% | 1.18% | – |
| GMED | New | GLOBUS MED INCcl a | $886,699 | – | 17,859 | +100.0% | 0.16% | – |
| APD | New | AIR PRODS & CHEMS INC | $811,389 | – | 2,863 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $532,472 | – | 11,578 | +100.0% | 0.10% | – |
| SHV | New | ISHARES TRshort treas bd | $285,610 | – | 2,585 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $280,756 | – | 7,907 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $242,469 | – | 4,159 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $210,063 | – | 782 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $202,970 | – | 2,017 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.