Acorn Financial Advisory Services

Latest statistics and disclosures from Acorn Financial Advisory Services's latest quarterly 13F-HR filing:

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Positions held by ACORN FINANCIAL ADVISORY SERVICES INC /ADV consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Acorn Financial Advisory Services

Companies in the Acorn Financial Advisory Services portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.0 $15M +98% 495k 30.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $9.3M -2% 34k 278.16
Square Cl A (SQ) 3.1 $6.0M +293% 37k 162.55
Facebook Cl A (FB) 2.7 $5.2M +206% 20k 261.87
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $5.0M NEW 17k 293.94
Apple (AAPL) 2.5 $4.7M +350% 41k 115.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $4.2M +195% 103k 40.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $3.7M +71% 12k 307.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $3.1M +34% 57k 54.87
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.0M +136% 13k 227.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.9M +14% 73k 39.35
Microsoft Corporation (MSFT) 1.4 $2.7M 13k 210.45
Amazon (AMZN) 1.3 $2.5M -5% 802.00 3147.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.4M -2% 7.1k 335.44

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Docusign (DOCU) 1.1 $2.2M +79% 10k 215.21
Ishares Tr Russell 3000 Etf (IWV) 1.1 $2.2M -2% 11k 195.77
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.1M +209% 14k 153.82
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $1.9M +127% 11k 176.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.7M +126% 21k 83.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.7M +44% 29k 58.98
Marsh & McLennan Companies (MMC) 0.9 $1.7M -32% 15k 114.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.6M 12k 130.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.6M +136% 31k 52.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.6M +36% 17k 93.47
Under Armour Cl A (UAA) 0.8 $1.5M +3% 137k 11.23
Dominion Resources (D) 0.8 $1.5M 19k 78.93
salesforce (CRM) 0.8 $1.4M -8% 5.8k 251.26
Procter & Gamble Company (PG) 0.7 $1.4M 10k 139.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.4M 32k 43.42
General Dynamics Corporation (GD) 0.7 $1.3M 9.7k 138.35
Baidu Spon Adr Rep A (BIDU) 0.7 $1.3M +3% 10k 126.60
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 8.4k 149.86
Papa John's Int'l (PZZA) 0.7 $1.3M -2% 15k 82.29
Cardlytics (CDLX) 0.6 $1.2M +3% 18k 70.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.2M +80% 21k 58.17
BorgWarner (BWA) 0.6 $1.2M +18% 31k 38.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.2M 14k 88.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $1.2M +5% 290k 4.10
Dex (DXCM) 0.6 $1.2M 2.9k 412.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.2M 24k 50.28
Crown Castle Intl (CCI) 0.6 $1.2M +4% 7.1k 166.55
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.2M 10k 112.12
American Tower Reit (AMT) 0.6 $1.1M +3% 4.8k 241.68
Merck & Co (MRK) 0.6 $1.1M 14k 83.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.1M +38% 23k 50.46
Exxon Mobil Corporation (XOM) 0.6 $1.1M -22% 33k 34.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M +43% 31k 36.55
Verizon Communications (VZ) 0.6 $1.1M 19k 59.47
EXACT Sciences Corporation (EXAS) 0.6 $1.1M +34% 11k 101.96
Tripadvisor (TRIP) 0.6 $1.1M +62% 54k 19.60
Fireeye (FEYE) 0.6 $1.1M +21% 85k 12.35
Nuance Communications (NUAN) 0.5 $1.0M -11% 31k 33.19
Johnson & Johnson (JNJ) 0.5 $995k -2% 6.7k 148.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $993k 12k 83.98
Alphabet Cap Stk Cl A (GOOGL) 0.5 $975k +12% 665.00 1466.17
Shenandoah Telecommunications Company (SHEN) 0.5 $952k -4% 21k 44.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $939k -24% 32k 29.25
Rapid7 (RPD) 0.5 $913k +5% 15k 61.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $905k -14% 11k 79.55
Ishares Tr Eafe Value Etf (EFV) 0.5 $891k 22k 40.33
Cloudera (CLDR) 0.5 $875k +5% 80k 10.89
stock (SPLK) 0.4 $856k +5% 4.6k 188.09
Boot Barn Hldgs (BOOT) 0.4 $830k +5% 30k 28.13
First Tr Value Line Divid In SHS (FVD) 0.4 $824k +174% 26k 31.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $821k +2% 4.8k 170.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $819k +14% 19k 43.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $818k +32% 39k 20.82
Bank of America Corporation (BAC) 0.4 $801k +9% 33k 24.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $799k +16% 10k 79.10
Home Depot (HD) 0.4 $788k 2.8k 277.86
Cerence (CRNC) 0.4 $788k -31% 16k 48.88
NuVasive (NUVA) 0.4 $766k +55% 16k 48.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $761k +26% 6.3k 120.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $757k +4% 15k 52.25
Nutanix Cl A (NTNX) 0.4 $738k +43% 33k 22.19
Pure Storage Cl A (PSTG) 0.4 $736k +41% 48k 15.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $736k +24% 7.0k 105.43
At&t (T) 0.4 $726k 26k 28.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $722k 16k 44.18
Appian Corp Cl A (APPN) 0.4 $706k 11k 64.71
Tesla Motors (TSLA) 0.4 $705k +299% 1.6k 428.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $692k 5.1k 134.47
Lowe's Companies (LOW) 0.4 $689k +5% 4.2k 165.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $668k -13% 13k 52.12
Duke Energy Corp Com New (DUK) 0.3 $664k +39% 7.5k 88.70
Palo Alto Networks (PANW) 0.3 $658k +5% 2.7k 244.79
Truist Financial Corp equities (TFC) 0.3 $655k -2% 17k 38.02
Infinera (INFN) 0.3 $633k -12% 103k 6.16
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $631k +12% 18k 35.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $631k NEW 12k 51.51
Shopify Cl A (SHOP) 0.3 $606k -30% 593.00 1021.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $605k -2% 2.8k 212.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $598k +13% 2.7k 222.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $595k +9% 16k 36.78
NVIDIA Corporation (NVDA) 0.3 $591k +23% 1.1k 540.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $586k -16% 8.5k 68.92
General Electric Company (GE) 0.3 $572k +5% 92k 6.24
Ishares Tr Core Intl Aggr (IAGG) 0.3 $572k +10% 10k 55.62
Boeing Company (BA) 0.3 $555k 3.4k 165.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $537k +10% 5.2k 104.13
Ishares Tr Us Aer Def Etf (ITA) 0.3 $528k 3.3k 159.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $525k -14% 17k 31.35
Servicenow (NOW) 0.3 $514k -16% 1.1k 484.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $510k -19% 9.8k 52.09
Disney Walt Com Disney (DIS) 0.3 $507k +4% 4.1k 124.08
Select Sector Spdr Tr Technology (XLK) 0.3 $495k -3% 4.2k 116.77
Ishares Tr Core S&p500 Etf (IVV) 0.3 $494k +3% 1.5k 336.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $492k -30% 18k 27.37
Ishares Tr Nasdaq Biotech (IBB) 0.3 $487k -3% 3.6k 135.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $475k 7.0k 68.05
Wal-Mart Stores (WMT) 0.2 $467k +4% 3.3k 139.95
Toronto Dominion Bk Ont Com New (TD) 0.2 $451k 9.8k 46.26
MercadoLibre (MELI) 0.2 $447k -34% 413.00 1082.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $440k -15% 17k 26.70
J P Morgan Exchange-traded F Us Aggregate (JAGG) 0.2 $439k NEW 16k 27.97
Goldman Sachs (GS) 0.2 $434k 2.2k 200.83
Citigroup Com New (C) 0.2 $421k +98% 9.8k 43.11
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $419k +31% 28k 15.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $411k -14% 13k 32.45
Rbc Cad (RY) 0.2 $410k 5.8k 70.18
Workday Cl A (WDAY) 0.2 $408k 1.9k 215.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $407k NEW 7.5k 54.44
DaVita (DVA) 0.2 $405k +4% 4.7k 85.61
Marriott Intl Cl A (MAR) 0.2 $401k 4.3k 92.59
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $399k 1.3k 318.94
Winnebago Industries (WGO) 0.2 $393k 7.6k 51.64
Tree (TREE) 0.2 $393k +16% 1.3k 307.27
Akamai Technologies (AKAM) 0.2 $392k 3.5k 110.48
Citrix Systems (CTXS) 0.2 $384k 2.8k 137.73
Nextera Energy (NEE) 0.2 $381k 1.4k 277.49
DTE Energy Company (DTE) 0.2 $371k 3.2k 115.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $362k NEW 4.6k 78.47
Dollar Tree (DLTR) 0.2 $360k +18% 3.9k 91.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $360k +34% 3.5k 103.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $357k 13k 27.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $355k 6.0k 59.16
Nike CL B (NKE) 0.2 $353k 2.8k 125.44
Baxter International (BAX) 0.2 $353k 4.4k 80.50
Pepsi (PEP) 0.2 $349k 2.5k 138.11
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $346k -65% 3.8k 91.51
Bristol Myers Squibb (BMY) 0.2 $344k +2% 5.7k 60.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $339k NEW 6.0k 56.45
Qualys (QLYS) 0.2 $337k 3.4k 98.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $337k +6% 8.2k 41.33
Bank Ozk (OZK) 0.2 $334k 16k 21.35
Intel Corporation (INTC) 0.2 $333k 6.4k 51.70
Mastercard Incorporated Cl A (MA) 0.2 $332k -18% 981.00 338.43
Polaris Industries (PII) 0.2 $331k 3.5k 94.19
Pfizer (PFE) 0.2 $330k 9.0k 36.65
International Business Machines (IBM) 0.2 $329k +15% 2.7k 121.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $326k 5.3k 60.96
Raytheon Technologies Corp (RTX) 0.2 $318k 5.5k 57.69
Ford Motor Company (F) 0.2 $316k +11% 47k 6.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $311k 8.8k 35.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $309k 1.7k 185.36
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $309k +13% 12k 24.84
Coca-Cola Company (KO) 0.2 $305k +14% 6.2k 49.39
Ishares Gold Trust Ishares (IAU) 0.2 $304k +54% 17k 17.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $301k 4.3k 70.23
Ishares Tr Global Tech Etf (IXN) 0.2 $298k 1.1k 263.02
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $296k 5.6k 53.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $295k 1.3k 226.05
Colony Cr Real Estate Com Cl A (CLNC) 0.2 $292k 59k 4.92
JPMorgan Chase & Co. (JPM) 0.1 $285k -76% 3.0k 95.96
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $284k 2.4k 118.73
Neurotrope Com New (NTRP) 0.1 $279k 251k 1.11
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $279k 6.4k 43.45
Zions Bancorporation (ZION) 0.1 $279k +33% 9.5k 29.25
Ishares Tr Short Treas Bd (SHV) 0.1 $276k 2.5k 110.93
Visa Com Cl A (V) 0.1 $276k +10% 1.4k 200.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $273k 3.6k 76.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $269k +12% 2.3k 117.36
Abercrombie & Fitch Cl A (ANF) 0.1 $269k -27% 19k 13.92
McDonald's Corporation (MCD) 0.1 $263k 1.2k 219.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $262k -7% 4.5k 57.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 176.00 1465.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $256k 4.8k 53.87
Chevron Corporation (CVX) 0.1 $255k 3.5k 72.32
Enbridge (ENB) 0.1 $253k NEW 8.7k 29.11
Ishares Tr Select Divid Etf (DVY) 0.1 $250k 3.1k 81.51
Amgen (AMGN) 0.1 $250k 983.00 254.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $250k -6% 2.3k 108.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $241k 4.4k 55.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $238k +7% 1.3k 178.01
FedEx Corporation (FDX) 0.1 $236k NEW 938.00 251.60
Lockheed Martin Corporation (LMT) 0.1 $229k 595.00 384.87
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $227k 5.2k 43.60
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.1 $225k NEW 4.5k 50.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $222k 7.3k 30.43
American Water Works (AWK) 0.1 $221k NEW 1.5k 144.92
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $217k 2.1k 104.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $210k NEW 2.0k 105.79
United Parcel Service CL B (UPS) 0.1 $209k NEW 1.3k 166.53
Cisco Systems (CSCO) 0.1 $205k 5.2k 39.64
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $202k NEW 2.2k 90.02
Southern Company (SO) 0.1 $201k NEW 3.7k 54.13
Target Corporation (TGT) 0.1 $200k NEW 1.3k 157.48
Prospect Capital Corporation (PSEC) 0.1 $106k 21k 5.08

Past Filings by Acorn Financial Advisory Services

SEC 13F filings are viewable for Acorn Financial Advisory Services going back to 2019