Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 160 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.1 $7.2M 34k 212.51
Spdr Ser Tr shrt trsry etf (SPTS) 4.2 $5.1M 169k 29.96
Apple (AAPL) 2.1 $2.5M 8.6k 293.67
Marsh & McLennan Companies (MMC) 2.0 $2.4M 22k 111.42
Exxon Mobil Corporation (XOM) 1.9 $2.3M 32k 69.80
iShares Russell 3000 Index (IWV) 1.8 $2.1M 11k 188.77
Microsoft Corporation (MSFT) 1.5 $1.8M 12k 157.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $1.8M 33k 54.76
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $1.7M 46k 37.82
General Dynamics Corporation (GD) 1.4 $1.7M 9.7k 176.37
Vanguard Extended Market ETF (VXF) 1.4 $1.6M 13k 126.08
Ishares Tr aaa a rated cp (QLTA) 1.4 $1.6M 30k 54.74
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $1.6M 24k 65.74
iShares Russell 2000 Index (IWM) 1.3 $1.5M 9.1k 165.60
Align Technology (ALGN) 1.2 $1.5M 5.3k 278.98
Amazon (AMZN) 1.2 $1.4M 785.00 1847.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.4M 27k 53.60
Dominion Resources (D) 1.2 $1.4M 17k 82.90
Alphabet Inc Class A cs (GOOGL) 1.1 $1.3M 994.00 1339.03
Baidu (BIDU) 1.1 $1.3M 10k 126.37
Facebook Inc cl a (META) 1.1 $1.3M 6.2k 205.23
SPDR S&P World ex-US (SPDW) 1.0 $1.2M 39k 31.36
iShares S&P 500 Value Index (IVE) 1.0 $1.2M 9.5k 130.05
Merck & Co (MRK) 1.0 $1.2M 13k 91.02
Papa John's Int'l (PZZA) 1.0 $1.2M 19k 63.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.2M 13k 87.82
Colony Cr Real Estate Inc Com Cl A reit 1.0 $1.2M 89k 13.17
Fireeye 1.0 $1.1M 70k 16.53
Procter & Gamble Company (PG) 0.9 $1.1M 9.1k 124.96
BorgWarner (BWA) 0.9 $1.1M 26k 43.37
American Tower Reit (AMT) 0.9 $1.1M 4.7k 229.79
Bank of America Corporation (BAC) 0.9 $1.1M 30k 35.23
Verizon Communications (VZ) 0.9 $1.1M 17k 61.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $1.1M 17k 62.35
Arcos Dorados Holdings (ARCO) 0.9 $1.0M 130k 8.10
salesforce (CRM) 0.8 $1.0M 6.2k 162.56
Tripadvisor (TRIP) 0.8 $1000k 33k 30.39
Dex (DXCM) 0.8 $993k 4.5k 218.77
Crown Castle Intl (CCI) 0.8 $992k 7.0k 142.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $956k 7.5k 128.08
Truist Financial Corp equities (TFC) 0.8 $947k 17k 56.27
Under Armour (UAA) 0.8 $905k 42k 21.59
Shenandoah Telecommunications Company (SHEN) 0.8 $891k 21k 41.60
iShares MSCI EAFE Value Index (EFV) 0.8 $893k 18k 49.92
iShares MSCI Emerging Markets Indx (EEM) 0.7 $870k 20k 44.72
Schwab U S Broad Market ETF (SCHB) 0.7 $827k 11k 76.82
Infinera (INFN) 0.7 $792k 100k 7.94
Cloudera 0.7 $791k 68k 11.63
Schwab Strategic Tr cmn (SCHV) 0.7 $772k 13k 60.28
NuVasive 0.6 $746k 9.7k 77.29
Boot Barn Hldgs (BOOT) 0.6 $717k 16k 44.54
Vanguard REIT ETF (VNQ) 0.6 $705k 7.6k 92.82
EXACT Sciences Corporation (EXAS) 0.6 $688k 7.4k 92.47
Schwab U S Small Cap ETF (SCHA) 0.6 $689k 9.2k 75.26
Nutanix Inc cl a (NTNX) 0.6 $690k 22k 31.26
General Electric Company 0.6 $675k 61k 11.15
At&t (T) 0.6 $685k 18k 39.02
Cerence (CRNC) 0.6 $667k 30k 22.63
Marriott International (MAR) 0.5 $639k 4.2k 151.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $645k 2.9k 221.65
Schwab International Equity ETF (SCHF) 0.5 $646k 19k 33.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $639k 12k 55.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $646k 31k 20.58
Spdr S&p 500 Etf (SPY) 0.5 $630k 2.0k 321.76
iShares S&P 500 Index (IVV) 0.5 $629k 1.9k 323.23
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $630k 19k 32.61
Nuance Communications 0.5 $625k 35k 17.82
stock 0.5 $611k 4.1k 149.68
Johnson & Johnson (JNJ) 0.5 $590k 4.0k 145.90
Raytheon Company 0.5 $580k 2.6k 219.61
Winnebago Industries (WGO) 0.5 $569k 11k 52.98
SPDR S&P Emerging Markets (SPEM) 0.5 $561k 15k 37.62
iShares Barclays Credit Bond Fund (USIG) 0.5 $559k 9.6k 58.29
Palo Alto Networks (PANW) 0.5 $557k 2.4k 231.12
Tor Dom Bk Cad (TD) 0.5 $547k 9.8k 56.10
Pure Storage Inc - Class A (PSTG) 0.5 $550k 32k 17.11
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $522k 19k 27.32
Macy's (M) 0.4 $515k 30k 17.00
Goldman Sachs (GS) 0.4 $504k 2.2k 230.14
DaVita (DVA) 0.4 $495k 6.6k 74.95
Rapid7 (RPD) 0.4 $495k 8.8k 56.05
Lowe's Companies (LOW) 0.4 $474k 4.0k 119.76
Abercrombie & Fitch (ANF) 0.4 $472k 27k 17.30
iShares NASDAQ Biotechnology Index (IBB) 0.4 $474k 3.9k 120.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $471k 14k 34.49
Ishares Tr cmn (GOVT) 0.4 $471k 18k 25.97
Bank Ozk (OZK) 0.4 $482k 16k 30.50
iShares S&P MidCap 400 Index (IJH) 0.4 $467k 2.3k 205.91
Qualys (QLYS) 0.4 $466k 5.6k 83.32
Docusign (DOCU) 0.4 $466k 6.3k 74.05
Berkshire Hathaway (BRK.B) 0.4 $439k 1.9k 226.87
Rbc Cad (RY) 0.4 $441k 5.6k 79.22
Home Depot (HD) 0.4 $432k 2.0k 218.51
Walt Disney Company (DIS) 0.4 $429k 3.0k 144.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $432k 12k 35.35
Servicenow (NOW) 0.4 $426k 1.5k 282.49
Ishares Tr core intl aggr (IAGG) 0.4 $432k 7.9k 54.75
Akamai Technologies (AKAM) 0.3 $415k 4.8k 86.48
DTE Energy Company (DTE) 0.3 $415k 3.2k 130.05
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $417k 7.7k 54.25
Nike (NKE) 0.3 $410k 4.1k 101.23
Ishares Tr cmn (STIP) 0.3 $411k 4.1k 100.76
Citigroup (C) 0.3 $390k 4.9k 79.79
Schwab Strategic Tr us reit etf (SCHH) 0.3 $398k 8.7k 45.99
MasterCard Incorporated (MA) 0.3 $383k 1.3k 298.29
Zions Bancorporation (ZION) 0.3 $380k 7.3k 51.86
Vanguard Growth ETF (VUG) 0.3 $378k 2.1k 182.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $386k 6.0k 64.56
Pacer Fds Tr bnchmrk infra (SRVR) 0.3 $386k 12k 32.38
Wal-Mart Stores (WMT) 0.3 $372k 3.1k 118.85
Bristol Myers Squibb (BMY) 0.3 $368k 5.7k 64.36
Polaris Industries (PII) 0.3 $367k 3.6k 101.69
MercadoLibre (MELI) 0.3 $373k 652.00 572.09
Vanguard Total Stock Market ETF (VTI) 0.3 $371k 2.3k 163.44
Baxter International (BAX) 0.3 $361k 4.3k 83.66
Chevron Corporation (CVX) 0.3 $357k 3.0k 120.53
International Business Machines (IBM) 0.3 $351k 2.6k 134.23
Technology SPDR (XLK) 0.3 $340k 3.7k 91.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $346k 7.3k 47.66
WisdomTree Europe SmallCap Div (DFE) 0.3 $344k 5.3k 65.32
Duke Energy (DUK) 0.3 $341k 3.7k 91.01
Tree (TREE) 0.3 $348k 1.1k 303.14
Dollar Tree (DLTR) 0.3 $329k 3.5k 94.05
Workday Inc cl a (WDAY) 0.3 $325k 2.0k 164.06
Shopify Inc cl a (SHOP) 0.3 $322k 811.00 397.04
Citrix Systems 0.3 $314k 2.8k 110.95
Boeing Company (BA) 0.3 $311k 951.00 327.02
iShares Dow Jones Select Dividend (DVY) 0.3 $313k 3.0k 105.67
Intel Corporation (INTC) 0.2 $296k 4.9k 59.96
Nextera Energy (NEE) 0.2 $303k 1.3k 241.63
Vanguard Europe Pacific ETF (VEA) 0.2 $296k 6.7k 44.05
Pfizer (PFE) 0.2 $286k 7.3k 39.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $289k 3.4k 84.16
iShares S&P Global Technology Sect. (IXN) 0.2 $282k 1.3k 210.76
Goldman Sachs Etf Tr (GSLC) 0.2 $289k 4.5k 64.61
Amgen (AMGN) 0.2 $269k 1.1k 240.18
Pepsi (PEP) 0.2 $276k 2.0k 136.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $261k 2.3k 115.64
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.8k 139.47
WisdomTree Intl. SmallCap Div (DLS) 0.2 $245k 3.4k 71.06
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $252k 4.4k 57.93
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $249k 10k 24.92
Lockheed Martin Corporation (LMT) 0.2 $238k 609.00 390.80
Visa (V) 0.2 $234k 1.2k 188.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $233k 2.7k 87.17
SPDR Morgan Stanley Technology (XNTK) 0.2 $243k 3.0k 81.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $239k 3.7k 65.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $233k 2.1k 109.39
iShares Russell 1000 Value Index (IWD) 0.2 $225k 1.6k 136.45
SPDR S&P International Small Cap (GWX) 0.2 $225k 7.1k 31.86
iShares Lehman Short Treasury Bond (SHV) 0.2 $225k 2.0k 110.40
Coca-Cola Company (KO) 0.2 $219k 4.0k 55.37
McDonald's Corporation (MCD) 0.2 $212k 1.1k 198.32
Emerson Electric (EMR) 0.2 $219k 2.9k 76.63
Southern Company (SO) 0.2 $220k 3.5k 63.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $209k 6.8k 30.85
Alphabet Inc Class C cs (GOOG) 0.2 $216k 162.00 1333.33
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $211k 436.00 483.94
Prospect Capital Corporation (PSEC) 0.1 $153k 24k 6.43
Fs Investment Corporation 0.1 $157k 26k 6.12