$536 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 203 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $69,283,798 | +4.6% | 138,532 | +0.5% | 12.93% | +3.3% |
| Buy | RBB FD INCus trsry 6 mnth | $41,081,990 | +11.2% | 820,327 | +11.3% | 7.67% | +9.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,737,905 | +6.3% | 103,575 | -2.1% | 7.23% | +5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $36,211,769 | +9.4% | 373,048 | +10.4% | 6.76% | +8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,713,244 | -0.7% | 702,413 | +0.8% | 6.48% | -1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,437,355 | -4.2% | 153,354 | +0.4% | 6.24% | -5.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $26,585,986 | +7.5% | 920,886 | +7.7% | 4.96% | +6.2% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $24,945,006 | -4.7% | 278,032 | -0.5% | 4.66% | -5.8% |
| AAPL | Sell | APPLE INC | $21,304,274 | +21.0% | 101,150 | -1.5% | 3.98% | +19.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $17,316,868 | +0.9% | 192,004 | +0.1% | 3.23% | -0.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,176,821 | -0.9% | 27,503 | -8.2% | 2.46% | -2.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $9,337,316 | +1.3% | 145,896 | -2.6% | 1.74% | +0.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,733,173 | +13.6% | 5,614 | +40.6% | 1.44% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $5,777,601 | +4.8% | 12,927 | -1.3% | 1.08% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,991,256 | +5.6% | 20,617 | +8.9% | 0.93% | +4.3% |
| Buy | RBB FD INCus treasry 12 mt | $4,891,937 | +9.4% | 98,101 | +9.6% | 0.91% | +8.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,967,022 | +18.1% | 32,111 | +763.9% | 0.74% | +16.7% |
| AMZN | Sell | AMAZON COM INC | $3,940,470 | -11.1% | 20,391 | -17.0% | 0.74% | -12.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,731,529 | +5.1% | 7,401 | +1.3% | 0.70% | +3.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,587,439 | -5.4% | 88,035 | -2.0% | 0.67% | -6.7% |
| Buy | CION INVT CORP | $3,043,157 | +12.5% | 251,086 | +2.1% | 0.57% | +11.2% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,012,685 | +4.5% | 6,450 | +1.7% | 0.56% | +3.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $3,002,542 | -4.2% | 12,419 | 0.0% | 0.56% | -5.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,756,870 | +17.0% | 15,135 | -3.0% | 0.51% | +15.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,680,432 | +2.7% | 71,156 | -1.3% | 0.50% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,599,065 | +8.3% | 22,577 | +9.4% | 0.48% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,597,998 | -32.2% | 4,774 | -34.9% | 0.48% | -33.0% |
| Sell | ISHARES BITCOIN TR | $2,301,787 | -44.4% | 67,422 | -34.1% | 0.43% | -45.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,989,959 | -7.3% | 10,903 | -2.5% | 0.37% | -8.4% |
| SHOP | Sell | SHOPIFY INCcl a | $1,943,587 | -19.3% | 29,426 | -5.7% | 0.36% | -20.2% |
| Sell | DRAFTKINGS INC NEW | $1,809,754 | -18.0% | 47,413 | -2.5% | 0.34% | -18.9% | |
| Buy | RBB FD INCus treas 3 mnth | $1,809,099 | +306.1% | 36,168 | +306.2% | 0.34% | +302.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,766,640 | -12.1% | 10,466 | -8.8% | 0.33% | -13.2% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,743,416 | +15.5% | 90,076 | +8.7% | 0.32% | +14.0% |
| REGN | REGENERON PHARMACEUTICALS | $1,684,801 | +9.2% | 1,603 | 0.0% | 0.31% | +7.9% | |
| TSLA | Buy | TESLA INC | $1,668,920 | +32.4% | 8,434 | +17.6% | 0.31% | +30.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,643,286 | -6.8% | 6,570 | -2.9% | 0.31% | -7.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,624,758 | -12.1% | 2,969 | -15.6% | 0.30% | -13.2% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,612,976 | -10.4% | 16,232 | -10.4% | 0.30% | -11.5% |
| CRM | Buy | SALESFORCE INC | $1,545,119 | -14.6% | 6,010 | +0.1% | 0.29% | -15.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,454,377 | -2.3% | 7,482 | -0.7% | 0.27% | -3.6% |
| BWA | Sell | BORGWARNER INC | $1,423,491 | -9.2% | 44,153 | -2.2% | 0.27% | -10.1% |
| DXCM | Buy | DEXCOM INC | $1,426,887 | -18.0% | 12,585 | +0.3% | 0.27% | -19.1% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,415,486 | -20.5% | 157,276 | -1.8% | 0.26% | -21.4% |
| MRK | Buy | MERCK & CO INC | $1,384,772 | -5.7% | 11,186 | +0.5% | 0.26% | -6.9% |
| TRIP | Buy | TRIPADVISOR INC | $1,363,698 | -20.5% | 76,569 | +24.1% | 0.25% | -21.6% |
| RPD | Buy | RAPID7 INC | $1,272,043 | -3.2% | 29,425 | +9.9% | 0.24% | -4.4% |
| SRVR | Buy | PACER FDS TRdata and infrast | $1,262,207 | -1.1% | 46,167 | +3.7% | 0.24% | -2.1% |
| INFN | Sell | INFINERA CORP | $1,257,189 | -2.1% | 206,435 | -3.1% | 0.24% | -3.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,233,473 | +16.7% | 9,567 | -13.9% | 0.23% | +15.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,229,550 | -17.4% | 16,857 | -13.9% | 0.23% | -18.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,217,031 | +8.9% | 48,047 | -1.0% | 0.23% | +7.6% |
| CCI | Sell | CROWN CASTLE INC | $1,178,089 | -8.5% | 12,058 | -0.9% | 0.22% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,174,670 | +16.5% | 3,465 | -2.4% | 0.22% | +15.3% |
| ASAN | Buy | ASANA INCcl a | $1,137,205 | -5.2% | 81,287 | +5.0% | 0.21% | -6.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,133,242 | -27.4% | 17,649 | -41.2% | 0.21% | -28.5% |
| GMED | Sell | GLOBUS MED INCcl a | $1,109,059 | +23.7% | 16,193 | -3.1% | 0.21% | +22.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,107,754 | +3.6% | 4,438 | -0.5% | 0.21% | +2.5% |
| CRNC | Buy | CERENCE INC | $1,103,680 | -18.1% | 389,993 | +356.0% | 0.21% | -18.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,094,918 | -8.5% | 4,093 | -11.1% | 0.20% | -9.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $1,043,983 | -10.0% | 157,940 | -0.6% | 0.20% | -11.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,029,128 | -11.7% | 154,292 | -2.2% | 0.19% | -12.7% |
| Buy | GE AEROSPACE | $1,012,541 | -7.8% | 6,369 | +1.8% | 0.19% | -8.7% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,006,597 | -20.1% | 12,854 | -15.4% | 0.19% | -21.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,001,294 | +5.6% | 4,426 | -2.8% | 0.19% | +4.5% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $996,332 | -34.7% | 30,942 | -21.2% | 0.19% | -35.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $983,653 | -19.0% | 20,938 | +14.9% | 0.18% | -19.7% |
| APPN | Sell | APPIAN CORPcl a | $976,842 | -25.3% | 31,654 | -3.3% | 0.18% | -26.3% |
| CDLX | Sell | CARDLYTICS INC | $960,989 | -60.0% | 117,051 | -29.3% | 0.18% | -60.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $912,859 | -9.2% | 2,244 | -6.1% | 0.17% | -10.5% |
| DOCU | Sell | DOCUSIGN INC | $912,389 | -12.5% | 17,054 | -2.6% | 0.17% | -13.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $868,028 | -4.6% | 15,067 | -3.8% | 0.16% | -5.8% |
| NTNX | Sell | NUTANIX INCcl a | $841,835 | -36.3% | 14,808 | -30.8% | 0.16% | -37.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $836,774 | -5.5% | 4,124 | -2.1% | 0.16% | -6.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $806,393 | -6.8% | 11,767 | -6.4% | 0.15% | -8.0% |
| Buy | RBB FD INCus treasr 10 yr | $759,174 | +2.4% | 17,472 | +3.8% | 0.14% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $737,083 | -7.2% | 17,873 | -5.6% | 0.14% | -8.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $723,996 | -40.7% | 17,136 | -3.1% | 0.14% | -41.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $716,789 | -5.5% | 20,433 | -3.4% | 0.13% | -6.3% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $719,324 | +3.0% | 16,438 | 0.0% | 0.13% | +1.5% | |
| D | Buy | DOMINION ENERGY INC | $719,609 | +0.1% | 14,686 | +0.4% | 0.13% | -1.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $710,345 | +40.2% | 4,141 | +27.3% | 0.13% | +38.5% |
| SQ | Sell | BLOCK INCcl a | $704,747 | -29.8% | 10,928 | -8.0% | 0.13% | -30.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $691,586 | +1.9% | 6,951 | +1.8% | 0.13% | +0.8% |
| SHEN | SHENANDOAH TELECOMMUNICATION | $680,732 | -6.0% | 41,686 | 0.0% | 0.13% | -7.3% | |
| NOW | Sell | SERVICENOW INC | $677,323 | +2.9% | 861 | -0.2% | 0.13% | +1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $675,875 | +5.8% | 2,619 | -0.6% | 0.13% | +4.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $645,769 | +78.2% | 7,036 | +78.2% | 0.12% | +77.9% |
| BAC | Buy | BANK AMERICA CORP | $638,865 | +7.5% | 16,064 | +2.5% | 0.12% | +6.2% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $633,034 | -2.1% | 10,074 | +0.1% | 0.12% | -3.3% | |
| DVA | Sell | DAVITA INC | $613,692 | +0.2% | 4,429 | -0.2% | 0.12% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.11% | -5.0% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $607,626 | +2.7% | 10,325 | -0.6% | 0.11% | +0.9% |
| Buy | GRAYSCALE BITCOIN TR BTC | $602,517 | -15.6% | 11,317 | +0.1% | 0.11% | -17.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $588,643 | +9.6% | 1,873 | 0.0% | 0.11% | +8.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $574,872 | -11.0% | 3,544 | -1.0% | 0.11% | -12.3% |
| KO | Buy | COCA COLA CO | $565,784 | +6.5% | 8,889 | +2.4% | 0.11% | +6.0% |
| V | Buy | VISA INC | $568,280 | +2.7% | 2,165 | +9.2% | 0.11% | +1.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $564,149 | +10.8% | 3,871 | +12.4% | 0.10% | +9.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $546,933 | +3.8% | 15,383 | +1.9% | 0.10% | +3.0% |
| C | Buy | CITIGROUP INC | $531,097 | +0.9% | 8,369 | +0.5% | 0.10% | 0.0% |
| SPHY | Buy | SPDR SER TRportfli high yld | $532,739 | +15.1% | 22,933 | +16.3% | 0.10% | +13.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $514,528 | +2.7% | 15,802 | +3.1% | 0.10% | +1.1% |
| HD | Sell | HOME DEPOT INC | $505,689 | -10.3% | 1,469 | -0.1% | 0.09% | -12.1% |
| PHILLIPS EDISON & CO INC | $504,944 | -8.8% | 15,437 | 0.0% | 0.09% | -10.5% | ||
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $497,616 | -0.2% | 12,952 | +1.4% | 0.09% | -1.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $495,072 | -5.2% | 4,629 | -8.0% | 0.09% | -7.1% |
| TREE | Sell | LENDINGTREE INC NEW | $487,684 | -1.9% | 11,726 | -0.2% | 0.09% | -3.2% |
| DIS | Sell | DISNEY WALT CO | $480,283 | -24.7% | 4,837 | -7.2% | 0.09% | -25.0% |
| YELP | Sell | YELP INCcl a | $478,207 | -21.1% | 12,942 | -15.8% | 0.09% | -21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $466,296 | +12.9% | 1,031 | +4.2% | 0.09% | +11.5% |
| ZION | Buy | ZIONS BANCORPORATION N A | $465,379 | +0.7% | 10,730 | +0.7% | 0.09% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $454,715 | +1.8% | 9,109 | +1.9% | 0.08% | +1.2% |
| IUSB | Buy | ISHARES TRcore total usd | $441,825 | -0.5% | 9,771 | +0.4% | 0.08% | -2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $433,505 | -14.7% | 7,408 | -11.5% | 0.08% | -15.6% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $426,593 | +3.2% | 66,969 | -3.9% | 0.08% | +2.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $419,012 | -9.2% | 2,423 | +0.2% | 0.08% | -10.3% |
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $419,644 | +2.5% | 8,346 | +2.5% | 0.08% | +1.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $405,356 | -10.0% | 1,336 | +2.8% | 0.08% | -10.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $400,505 | -63.5% | 4,886 | -62.1% | 0.08% | -63.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $403,104 | +1.1% | 1,993 | +0.1% | 0.08% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $399,807 | +16.9% | 7,469 | +12.7% | 0.08% | +15.4% |
| ORCL | Buy | ORACLE CORP | $395,434 | +13.2% | 2,801 | +0.7% | 0.07% | +12.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $390,860 | +10.8% | 2,370 | +9.0% | 0.07% | +9.0% |
| DIMENSIONAL ETF TRUSTus mktwide value | $388,616 | -4.0% | 9,896 | 0.0% | 0.07% | -3.9% | ||
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $385,609 | -9.2% | 9,405 | +0.6% | 0.07% | -10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $387,293 | +19.1% | 2,123 | +20.1% | 0.07% | +18.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $380,265 | -15.7% | 2,138 | -40.6% | 0.07% | -16.5% |
| MUB | ISHARES TRnational mun etf | $377,080 | -1.0% | 3,539 | 0.0% | 0.07% | -2.8% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $369,318 | +15.3% | 19,729 | +0.6% | 0.07% | +15.0% |
| MELI | Sell | MERCADOLIBRE INC | $364,051 | +8.2% | 222 | -0.4% | 0.07% | +6.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $362,386 | – | 3,916 | +100.0% | 0.07% | – |
| IBB | ISHARES TRishares biotech | $358,111 | +0.0% | 2,609 | 0.0% | 0.07% | -1.5% | |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest nas | $361,513 | -4.9% | 13,875 | -9.3% | 0.07% | -6.9% |
| WDAY | Buy | WORKDAY INCcl a | $356,299 | +2.0% | 1,594 | +24.4% | 0.07% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $356,144 | -1.6% | 911 | +0.1% | 0.07% | -2.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $348,624 | +7.7% | 4,545 | +7.6% | 0.06% | +6.6% |
| CAPITAL GROUP GROWTH ETF | $350,015 | +2.8% | 10,642 | 0.0% | 0.06% | +1.6% | ||
| QLYS | Sell | QUALYS INC | $346,162 | -14.6% | 2,428 | -0.1% | 0.06% | -15.6% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $344,527 | -6.3% | 8,097 | -9.3% | 0.06% | -7.2% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $343,652 | -0.1% | 3,597 | 0.0% | 0.06% | -1.5% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $335,937 | -14.5% | 1,701 | -17.4% | 0.06% | -14.9% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $331,501 | -4.7% | 6,391 | 0.0% | 0.06% | -6.1% | |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $330,777 | +15.2% | 574 | +4.7% | 0.06% | +14.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $334,881 | -24.6% | 7,620 | -14.1% | 0.06% | -26.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $331,059 | +11.7% | 2,716 | +15.5% | 0.06% | +10.7% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $333,986 | +24.7% | 5,764 | +27.8% | 0.06% | +21.6% |
| MCD | Buy | MCDONALDS CORP | $327,979 | -7.5% | 1,287 | +2.4% | 0.06% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $325,095 | +3.5% | 3,243 | -0.1% | 0.06% | +3.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $317,352 | -17.3% | 3,523 | -0.2% | 0.06% | -18.1% |
| VRIG | Buy | POWERSHARES ACTIVELY MANAGEDvar rate invt | $312,634 | +1.7% | 12,436 | +1.5% | 0.06% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $307,748 | -6.1% | 2,885 | -2.7% | 0.06% | -8.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $307,553 | -3.8% | 1,575 | -10.2% | 0.06% | -5.0% |
| WMT | Buy | WALMART INC | $297,469 | +20.7% | 4,393 | +7.3% | 0.06% | +19.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $301,178 | -6.5% | 5,259 | -6.5% | 0.06% | -8.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $297,552 | -5.3% | 4,094 | +0.3% | 0.06% | -5.1% |
| MCK | MCKESSON CORP | $293,188 | +8.8% | 502 | 0.0% | 0.06% | +7.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $292,164 | -4.6% | 662 | +4.1% | 0.06% | -5.2% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $296,604 | +2.9% | 8,239 | -0.2% | 0.06% | +1.9% |
| WGO | Buy | WINNEBAGO INDS INC | $289,985 | -26.1% | 5,350 | +0.8% | 0.05% | -27.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $290,722 | -3.6% | 3,739 | -0.0% | 0.05% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $286,456 | -18.2% | 1,960 | -11.5% | 0.05% | -19.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $279,349 | -0.0% | 3,615 | 0.0% | 0.05% | -1.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $273,767 | +17.7% | 1,493 | -2.3% | 0.05% | +15.9% |
| New | GE VERNOVA INC | $269,785 | – | 1,573 | +100.0% | 0.05% | – | |
| OXY | OCCIDENTAL PETE CORP | $270,273 | -3.0% | 4,288 | 0.0% | 0.05% | -5.7% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $268,090 | +0.2% | 15,443 | 0.0% | 0.05% | -2.0% | |
| Sell | PHINIA INC | $263,256 | +0.6% | 6,688 | -1.8% | 0.05% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $263,841 | +19.5% | 3,662 | +20.4% | 0.05% | +16.7% |
| CVX | CHEVRON CORP NEW | $264,886 | -0.8% | 1,693 | 0.0% | 0.05% | -2.0% | |
| T | Sell | AT&T INC | $261,811 | -24.8% | 13,700 | -30.8% | 0.05% | -25.8% |
| AGZ | Buy | ISHARES TRagency bond etf | $265,033 | +1.9% | 2,463 | +2.3% | 0.05% | 0.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $254,023 | – | 1,488 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $249,748 | -10.4% | 5,864 | -13.6% | 0.05% | -11.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $252,634 | -14.0% | 6,083 | -10.9% | 0.05% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $247,374 | +10.7% | 486 | +7.5% | 0.05% | +9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $245,863 | -4.8% | 1,533 | -3.3% | 0.05% | -6.1% |
| IWF | ISHARES TRrus 1000 grw etf | $247,502 | +8.1% | 679 | 0.0% | 0.05% | +7.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $241,410 | -13.3% | 3,098 | +1.1% | 0.04% | -15.1% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $242,262 | -47.0% | 10,132 | -47.4% | 0.04% | -47.7% |
| COIN | Sell | COINBASE GLOBAL INC | $236,453 | -16.6% | 1,064 | -0.6% | 0.04% | -18.5% |
| DLTR | Sell | DOLLAR TREE INC | $238,284 | -20.0% | 2,232 | -0.2% | 0.04% | -21.4% |
| FSK | FS KKR CAP CORP | $236,491 | +3.5% | 11,986 | 0.0% | 0.04% | +2.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $233,734 | +3.9% | 3,430 | +0.1% | 0.04% | +4.8% |
| IWB | ISHARES TRrus 1000 etf | $235,949 | +3.3% | 793 | 0.0% | 0.04% | +2.3% | |
| INTC | Buy | INTEL CORP | $228,675 | -24.2% | 7,384 | +8.1% | 0.04% | -24.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $225,153 | +7.5% | 5,241 | +8.6% | 0.04% | +5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $225,632 | +0.7% | 1,236 | +0.7% | 0.04% | 0.0% |
| BKNG | BOOKING HOLDINGS INC | $226,755 | +9.4% | 57 | 0.0% | 0.04% | +7.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $222,711 | -6.4% | 1,356 | -3.5% | 0.04% | -6.7% |
| AVGO | New | BROADCOM INC | $220,831 | – | 138 | +100.0% | 0.04% | – |
| PII | Buy | POLARIS INC | $222,106 | -21.3% | 2,836 | +0.6% | 0.04% | -22.6% |
| PFE | New | PFIZER INC | $212,613 | – | 7,599 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $214,839 | – | 3,034 | +100.0% | 0.04% | – |
| LLY | Sell | ELI LILLY & CO | $208,237 | -8.6% | 230 | -21.5% | 0.04% | -9.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $202,586 | -0.9% | 6,383 | +1.4% | 0.04% | -2.6% |
| ACI | ALBERTSONS COS INC | $206,131 | -7.9% | 10,437 | 0.0% | 0.04% | -9.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $202,577 | – | 1,166 | +100.0% | 0.04% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $199,126 | -66.6% | 14,838 | -72.7% | 0.04% | -67.3% | |
| PCT | PURECYCLE TECHNOLOGIES INC | $94,116 | -4.8% | 15,898 | 0.0% | 0.02% | -5.3% | |
| GF | NEW GERMANY FD INC | $85,108 | -6.6% | 10,462 | 0.0% | 0.02% | -5.9% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $66,612 | -17.3% | 11,686 | 0.0% | 0.01% | -20.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $33,730 | -71.2% | 100,896 | 0.0% | 0.01% | -72.7% | ||
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -300 | -100.0% | -0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,210 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -429 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,947 | -100.0% | -0.04% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,527 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -833 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,025 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,913 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,919 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,544 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -971 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
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.