Acorn Financial Advisory Services

Acorn Financial Advisory Services as of March 31, 2020

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 160 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 6.2 $6.3M 33k 190.70
Spdr Ser Tr shrt trsry etf (SPTS) 4.2 $4.3M 140k 30.72
Apple (AAPL) 2.2 $2.2M 8.6k 254.29
Microsoft Corporation (MSFT) 2.0 $2.0M 13k 157.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $1.9M 36k 52.38
Marsh & McLennan Companies (MMC) 1.9 $1.9M 22k 86.45
Amazon (AMZN) 1.8 $1.8M 924.00 1950.22
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $1.8M 59k 30.25
iShares Russell 3000 Index (IWV) 1.7 $1.7M 11k 148.38
Vanguard Total Stock Market ETF (VTI) 1.6 $1.6M 13k 128.80
General Dynamics Corporation (GD) 1.3 $1.3M 9.7k 132.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.2M 21k 56.25
Alphabet Inc Class A cs (GOOGL) 1.2 $1.2M 1.0k 1162.63
SPDR S&P World ex-US (SPDW) 1.2 $1.2M 49k 23.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $1.1M 32k 35.38
Shenandoah Telecommunications Company (SHEN) 1.1 $1.1M 22k 49.26
Vanguard Extended Market ETF (VXF) 1.1 $1.1M 12k 90.57
Merck & Co (MRK) 1.1 $1.1M 14k 77.15
Procter & Gamble Company (PG) 1.0 $1.0M 9.4k 110.02
iShares Russell 2000 Index (IWM) 1.0 $1.0M 9.1k 114.33
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $1.0M 11k 91.60
Papa John's Int'l (PZZA) 1.0 $1.0M 19k 53.35
SPDR Gold Trust (GLD) 1.0 $1.0M 6.8k 148.05
American Tower Reit (AMT) 1.0 $993k 4.6k 217.76
Verizon Communications (VZ) 1.0 $973k 18k 53.67
Baidu (BIDU) 0.9 $962k 9.5k 100.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $958k 24k 40.82
Facebook Inc cl a (META) 0.9 $964k 5.8k 166.87
Crown Castle Intl (CCI) 0.9 $963k 6.7k 144.36
Dex (DXCM) 0.9 $925k 3.4k 269.29
iShares S&P 500 Value Index (IVE) 0.9 $909k 9.5k 95.96
salesforce (CRM) 0.9 $904k 6.3k 144.02
Align Technology (ALGN) 0.9 $887k 5.1k 173.85
Schwab U S Broad Market ETF (SCHB) 0.8 $850k 14k 60.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $830k 9.3k 89.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $814k 11k 77.05
Exxon Mobil Corporation (XOM) 0.8 $792k 21k 37.95
Ishares Tr aaa a rated cp (QLTA) 0.8 $787k 14k 55.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $769k 17k 44.89
Fireeye 0.7 $744k 70k 10.58
Johnson & Johnson (JNJ) 0.7 $703k 5.4k 131.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $696k 32k 21.84
At&t (T) 0.7 $682k 23k 29.13
Arcos Dorados Holdings (ARCO) 0.7 $671k 201k 3.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $654k 16k 41.96
Bank of America Corporation (BAC) 0.6 $648k 31k 21.24
Under Armour (UAA) 0.6 $649k 71k 9.21
Vanguard S&p 500 Etf idx (VOO) 0.6 $646k 2.7k 236.63
Cloudera 0.6 $642k 82k 7.87
BorgWarner (BWA) 0.6 $634k 26k 24.38
iShares MSCI EAFE Value Index (EFV) 0.6 $637k 18k 35.61
Docusign (DOCU) 0.6 $620k 6.7k 92.45
Cardlytics (CDLX) 0.6 $595k 17k 34.95
Tripadvisor (TRIP) 0.6 $582k 34k 17.38
iShares MSCI Emerging Markets Indx (EEM) 0.6 $580k 17k 34.17
Spdr S&p 500 Etf (SPY) 0.6 $581k 2.3k 258.11
Nuance Communications 0.6 $581k 35k 16.79
Infinera (INFN) 0.6 $578k 109k 5.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $573k 4.6k 123.36
Schwab Strategic Tr cmn (SCHV) 0.6 $574k 13k 44.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.6 $566k 9.7k 58.29
Vanguard REIT ETF (VNQ) 0.5 $550k 7.9k 69.89
stock 0.5 $543k 4.3k 126.19
iShares Barclays Credit Bond Fund (USIG) 0.5 $537k 9.6k 56.00
Schwab International Equity ETF (SCHF) 0.5 $522k 20k 25.89
Schwab U S Small Cap ETF (SCHA) 0.5 $523k 10k 51.27
NuVasive 0.5 $515k 10k 50.70
SPDR S&P Emerging Markets (SPEM) 0.5 $512k 18k 28.46
Ishares Tr core intl aggr (IAGG) 0.5 $506k 9.2k 54.72
Truist Financial Corp equities (TFC) 0.5 $506k 16k 30.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $499k 15k 33.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $491k 11k 45.31
DaVita (DVA) 0.5 $484k 6.4k 76.14
iShares S&P 500 Index (IVV) 0.5 $481k 1.9k 258.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $484k 30k 16.34
Pacer Fds Tr bnchmrk infra (SRVR) 0.5 $472k 15k 30.67
Cerence (CRNC) 0.5 $478k 31k 15.39
Home Depot (HD) 0.5 $468k 2.5k 186.60
General Electric Company 0.5 $466k 59k 7.95
Vanguard Total Bond Market ETF (BND) 0.5 $470k 5.5k 85.35
Ishares Tr cmn (STIP) 0.5 $465k 4.7k 99.98
Qualys (QLYS) 0.5 $465k 5.3k 86.98
EXACT Sciences Corporation (EXAS) 0.5 $454k 7.8k 57.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $446k 3.1k 143.13
Ishares Tr cmn (GOVT) 0.4 $437k 16k 28.04
Appian Corp cl a (APPN) 0.4 $439k 11k 40.23
iShares NASDAQ Biotechnology Index (IBB) 0.4 $427k 3.9k 108.18
Akamai Technologies (AKAM) 0.4 $414k 4.5k 91.49
Tor Dom Bk Cad (TD) 0.4 $413k 9.8k 42.36
Servicenow (NOW) 0.4 $417k 1.5k 286.80
Palo Alto Networks (PANW) 0.4 $417k 2.5k 164.04
Pure Storage Inc - Class A (PSTG) 0.4 $417k 34k 12.31
Berkshire Hathaway (BRK.B) 0.4 $408k 2.2k 183.04
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $407k 20k 20.75
Rapid7 (RPD) 0.4 $404k 9.3k 43.33
Citrix Systems 0.4 $397k 2.8k 141.58
Vanguard Growth ETF (VUG) 0.4 $381k 2.4k 156.79
Boeing Company (BA) 0.4 $376k 2.5k 149.09
Wal-Mart Stores (WMT) 0.4 $360k 3.2k 113.96
Dominion Resources (D) 0.4 $360k 5.0k 72.10
Rbc Cad (RY) 0.4 $360k 5.8k 61.62
Boot Barn Hldgs (BOOT) 0.4 $361k 28k 12.93
Shopify Inc cl a (SHOP) 0.4 $359k 860.00 417.44
Nutanix Inc cl a (NTNX) 0.4 $368k 23k 15.81
Baxter International (BAX) 0.3 $349k 4.3k 81.30
Raytheon Company 0.3 $339k 2.6k 131.34
Lowe's Companies (LOW) 0.3 $340k 4.0k 85.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $341k 14k 24.25
Intel Corporation (INTC) 0.3 $331k 6.2k 53.80
Duke Energy (DUK) 0.3 $333k 4.1k 80.84
Goldman Sachs (GS) 0.3 $323k 2.1k 154.77
Bristol Myers Squibb (BMY) 0.3 $318k 5.7k 55.61
Marriott International (MAR) 0.3 $316k 4.2k 74.83
MercadoLibre (MELI) 0.3 $307k 628.00 488.85
iShares S&P MidCap 400 Index (IJH) 0.3 $299k 2.1k 143.54
Nextera Energy (NEE) 0.3 $290k 1.2k 241.06
Technology SPDR (XLK) 0.3 $298k 3.7k 80.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $296k 7.6k 39.19
Goldman Sachs Etf Tr (GSLC) 0.3 $298k 5.7k 52.27
Walt Disney Company (DIS) 0.3 $282k 2.9k 96.25
Winnebago Industries (WGO) 0.3 $286k 10k 27.81
Schwab Strategic Tr us reit etf (SCHH) 0.3 $287k 8.8k 32.52
International Business Machines (IBM) 0.3 $269k 2.4k 111.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $276k 6.0k 46.08
MasterCard Incorporated (MA) 0.3 $262k 1.1k 241.70
Pfizer (PFE) 0.3 $260k 8.0k 32.69
Pepsi (PEP) 0.3 $259k 2.2k 119.96
Invesco (IVZ) 0.2 $248k 1.3k 190.62
Bank Ozk (OZK) 0.2 $255k 15k 16.73
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $249k 11k 22.76
Abercrombie & Fitch (ANF) 0.2 $243k 27k 9.11
Dollar Tree (DLTR) 0.2 $245k 3.3k 73.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $240k 7.2k 33.14
Workday Inc cl a (WDAY) 0.2 $247k 1.9k 130.27
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $246k 4.8k 51.71
JPMorgan Chase & Co. (JPM) 0.2 $232k 2.6k 89.54
Nike (NKE) 0.2 $231k 2.8k 82.62
Coca-Cola Company (KO) 0.2 $219k 4.9k 44.27
NVIDIA Corporation (NVDA) 0.2 $219k 833.00 262.91
Amgen (AMGN) 0.2 $222k 1.1k 202.00
Accenture (ACN) 0.2 $221k 1.4k 163.10
Vanguard Europe Pacific ETF (VEA) 0.2 $225k 6.7k 33.49
iShares Dow Jones Select Dividend (DVY) 0.2 $224k 3.0k 73.95
iShares Lehman Short Treasury Bond (SHV) 0.2 $226k 2.0k 110.89
WisdomTree Europe SmallCap Div (DFE) 0.2 $226k 5.6k 40.58
Tesla Motors (TSLA) 0.2 $212k 403.00 526.05
iShares S&P Global Technology Sect. (IXN) 0.2 $213k 1.2k 182.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $208k 2.5k 83.97
Ford Motor Company (F) 0.2 $204k 42k 4.83
Visa (V) 0.2 $200k 1.2k 160.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $200k 6.6k 30.23
Citigroup (C) 0.2 $202k 4.8k 42.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $203k 4.1k 49.82
Tree (TREE) 0.2 $201k 1.1k 183.56
Alphabet Inc Class C cs (GOOG) 0.2 $206k 177.00 1163.84
Neurotrope Inc equity 0.2 $205k 250k 0.82
Colony Cr Real Estate Inc Com Cl A reit 0.2 $196k 50k 3.95
Hertz Global Holdings 0.1 $145k 24k 6.17
Prospect Capital Corporation (PSEC) 0.1 $88k 21k 4.23
Fs Investment Corporation 0.1 $62k 21k 3.00