Acorn Financial Advisory Services

Acorn Financial Advisory Services as of June 30, 2020

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 186 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.9 $8.5M 34k 247.85
Spdr Ser Tr shrt trsry etf (SPTS) 5.3 $7.7M 249k 30.72
Apple (AAPL) 2.3 $3.3M 9.0k 364.71
Microsoft Corporation (MSFT) 1.8 $2.7M 13k 203.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $2.3M 43k 54.61
Amazon (AMZN) 1.6 $2.3M 846.00 2760.05
SPDR DJ Wilshire Large Cap (SPLG) 1.6 $2.3M 64k 36.25
Marsh & McLennan Companies (MMC) 1.6 $2.3M 22k 107.34
Spdr S&p 500 Etf (SPY) 1.6 $2.3M 7.3k 309.23
iShares Russell 3000 Index (IWV) 1.4 $2.1M 11k 179.86
Vanguard S&p 500 Etf idx (VOO) 1.4 $2.0M 7.1k 283.37
Exxon Mobil Corporation (XOM) 1.3 $1.9M 42k 44.73
Dominion Resources (D) 1.1 $1.5M 19k 81.20
Facebook Inc cl a (META) 1.0 $1.5M 6.5k 227.10
Vanguard Extended Market ETF (VXF) 1.0 $1.5M 12k 118.47
General Dynamics Corporation (GD) 1.0 $1.4M 9.7k 149.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $1.4M 32k 42.61
Vanguard Europe Pacific ETF (VEA) 0.9 $1.4M 35k 38.82
Under Armour (UAA) 0.9 $1.3M 133k 9.74
Papa John's Int'l (PZZA) 0.9 $1.2M 16k 79.42
Procter & Gamble Company (PG) 0.9 $1.2M 10k 119.60
Baidu (BIDU) 0.8 $1.2M 10k 119.88
Cardlytics (CDLX) 0.8 $1.2M 17k 69.95
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 13k 94.02
American Tower Reit (AMT) 0.8 $1.2M 4.6k 258.74
iShares Russell 2000 Index (IWM) 0.8 $1.2M 8.2k 143.10
salesforce (CRM) 0.8 $1.2M 6.3k 187.25
Vanguard Total Bond Market ETF (BND) 0.8 $1.2M 13k 88.32
SPDR S&P World ex-US (SPDW) 0.8 $1.2M 42k 27.63
Arcos Dorados Holdings (ARCO) 0.8 $1.2M 276k 4.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.2M 24k 49.10
Dex (DXCM) 0.8 $1.2M 2.8k 405.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.1M 12k 93.20
Crown Castle Intl (CCI) 0.8 $1.1M 6.7k 167.41
Vanguard Growth ETF (VUG) 0.8 $1.1M 5.6k 202.27
iShares S&P 500 Value Index (IVE) 0.8 $1.1M 10k 108.34
Shenandoah Telecommunications Company (SHEN) 0.8 $1.1M 22k 49.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.1M 20k 53.64
Merck & Co (MRK) 0.7 $1.1M 14k 77.51
Verizon Communications (VZ) 0.7 $1.0M 18k 55.23
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $1000k 11k 91.52
Docusign (DOCU) 0.7 $978k 5.7k 172.15
Square Inc cl a (SQ) 0.7 $978k 9.3k 104.91
Cloudera 0.7 $973k 77k 12.72
Schwab U S Broad Market ETF (SCHB) 0.7 $971k 13k 73.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $966k 12k 81.64
Johnson & Johnson (JNJ) 0.7 $964k 6.9k 140.59
Cerence (CRNC) 0.7 $963k 24k 40.84
BorgWarner (BWA) 0.6 $922k 26k 35.31
Nuance Communications 0.6 $874k 35k 25.30
iShares MSCI EAFE Value Index (EFV) 0.6 $867k 22k 40.01
Fireeye 0.6 $855k 70k 12.17
stock 0.6 $854k 4.3k 198.79
Alphabet Inc Class A cs (GOOGL) 0.6 $836k 589.00 1419.35
Shopify Inc cl a (SHOP) 0.6 $814k 858.00 948.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $776k 16k 47.56
At&t (T) 0.5 $772k 26k 30.23
Vanguard Mid-Cap ETF (VO) 0.5 $771k 4.7k 163.73
Vanguard Short-Term Bond ETF (BSV) 0.5 $767k 9.2k 83.12
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.5 $763k 15k 51.25
Vanguard Total Stock Market ETF (VTI) 0.5 $731k 4.7k 156.26
Bank of America Corporation (BAC) 0.5 $723k 30k 23.79
Rapid7 (RPD) 0.5 $719k 14k 51.03
SPDR S&P Emerging Markets (SPEM) 0.5 $712k 21k 33.44
Home Depot (HD) 0.5 $710k 2.8k 250.35
Infinera (INFN) 0.5 $699k 118k 5.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $696k 5.2k 134.39
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $688k 26k 26.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $683k 14k 49.19
Vanguard REIT ETF (VNQ) 0.5 $683k 8.7k 78.49
EXACT Sciences Corporation (EXAS) 0.5 $680k 7.8k 86.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $679k 12k 57.74
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $677k 13k 52.13
Truist Financial Corp equities (TFC) 0.5 $667k 18k 37.56
Schwab U S Small Cap ETF (SCHA) 0.5 $665k 10k 65.26
Vanguard Emerging Markets ETF (VWO) 0.5 $656k 17k 39.61
iShares MSCI Emerging Markets Indx (EEM) 0.5 $653k 16k 40.12
Vanguard Small-Cap ETF (VB) 0.5 $653k 4.5k 145.69
Tripadvisor (TRIP) 0.4 $636k 33k 19.02
MercadoLibre (MELI) 0.4 $620k 628.00 987.26
Boeing Company (BA) 0.4 $614k 3.4k 182.96
Schwab Strategic Tr cmn (SCHV) 0.4 $611k 12k 50.16
Boot Barn Hldgs (BOOT) 0.4 $601k 28k 21.56
General Electric Company 0.4 $595k 87k 6.84
Pure Storage Inc - Class A (PSTG) 0.4 $586k 34k 17.32
Palo Alto Networks (PANW) 0.4 $583k 2.5k 229.62
Schwab International Equity ETF (SCHF) 0.4 $583k 20k 29.81
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $574k 5.0k 115.70
Pacer Fds Tr bnchmrk infra (SRVR) 0.4 $566k 16k 35.58
NuVasive 0.4 $564k 10k 55.62
Appian Corp cl a (APPN) 0.4 $559k 11k 51.23
Nutanix Inc cl a (NTNX) 0.4 $551k 23k 23.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $540k 3.3k 164.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $540k 5.6k 96.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $539k 15k 36.54
Lowe's Companies (LOW) 0.4 $535k 4.0k 135.17
Berkshire Hathaway (BRK.B) 0.4 $524k 2.9k 178.78
Ishares Tr core intl aggr (IAGG) 0.4 $518k 9.3k 55.70
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $517k 30k 17.49
Servicenow (NOW) 0.4 $512k 1.3k 405.06
iShares NASDAQ Biotechnology Index (IBB) 0.4 $508k 3.7k 136.27
First Citizens BancShares (FCNCA) 0.4 $507k 1.3k 405.28
Winnebago Industries (WGO) 0.4 $505k 7.6k 66.63
Ishares Tr cmn (STIP) 0.3 $478k 4.7k 102.38
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $476k 20k 24.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $467k 2.4k 197.38
Technology SPDR (XLK) 0.3 $459k 4.4k 104.46
Tesla Motors (TSLA) 0.3 $445k 412.00 1080.10
iShares S&P 500 Index (IVV) 0.3 $442k 1.4k 309.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $439k 15k 29.54
Walt Disney Company (DIS) 0.3 $437k 3.9k 111.56
Goldman Sachs Etf Tr (GSLC) 0.3 $437k 7.0k 62.61
Tor Dom Bk Cad (TD) 0.3 $435k 9.8k 44.62
Duke Energy (DUK) 0.3 $430k 5.4k 79.85
Goldman Sachs (GS) 0.3 $425k 2.1k 197.86
Colony Cr Real Estate Inc Com Cl A reit 0.3 $421k 60k 7.00
Citrix Systems 0.3 $411k 2.8k 147.79
Rbc Cad (RY) 0.3 $396k 5.8k 67.78
Intel Corporation (INTC) 0.3 $383k 6.4k 59.96
Baxter International (BAX) 0.3 $382k 4.4k 86.21
Wal-Mart Stores (WMT) 0.3 $382k 3.2k 119.86
Akamai Technologies (AKAM) 0.3 $380k 3.5k 107.10
Marriott International (MAR) 0.3 $377k 4.4k 85.72
Bank Ozk (OZK) 0.3 $363k 16k 23.46
MasterCard Incorporated (MA) 0.2 $358k 1.2k 295.62
Ishares Tr cmn (GOVT) 0.2 $357k 13k 28.01
DaVita (DVA) 0.2 $357k 4.5k 79.09
Qualys (QLYS) 0.2 $357k 3.4k 103.93
Workday Inc cl a (WDAY) 0.2 $355k 1.9k 187.24
DTE Energy Company (DTE) 0.2 $347k 3.2k 108.74
Carnival Corporation (CCL) 0.2 $344k 21k 16.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $340k 6.0k 56.70
Raytheon Technologies Corp (RTX) 0.2 $339k 5.5k 61.55
NVIDIA Corporation (NVDA) 0.2 $335k 883.00 379.39
Pepsi (PEP) 0.2 $334k 2.5k 132.17
Nextera Energy (NEE) 0.2 $330k 1.4k 240.35
Bristol Myers Squibb (BMY) 0.2 $328k 5.6k 58.91
iShares Barclays Credit Bond Fund (USIG) 0.2 $325k 5.3k 60.77
Polaris Industries (PII) 0.2 $323k 3.5k 92.52
Tree (TREE) 0.2 $317k 1.1k 289.50
Chevron Corporation (CVX) 0.2 $317k 3.6k 89.04
Schwab Strategic Tr us reit etf (SCHH) 0.2 $313k 8.9k 35.36
Dollar Tree (DLTR) 0.2 $310k 3.3k 92.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $300k 7.7k 39.14
iShares S&P MidCap 400 Index (IJH) 0.2 $296k 1.7k 177.67
Pfizer (PFE) 0.2 $293k 9.0k 32.68
Neurotrope Inc equity 0.2 $291k 251k 1.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $290k 4.3k 68.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $289k 9.5k 30.29
Ishares Tr aaa a rated cp (QLTA) 0.2 $285k 4.9k 58.02
Abercrombie & Fitch (ANF) 0.2 $284k 27k 10.64
Accenture (ACN) 0.2 $280k 1.3k 214.56
International Business Machines (IBM) 0.2 $280k 2.3k 120.38
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $279k 6.4k 43.45
WisdomTree Europe SmallCap Div (DFE) 0.2 $276k 5.6k 49.56
iShares Lehman Short Treasury Bond (SHV) 0.2 $276k 2.5k 110.93
Nike (NKE) 0.2 $275k 2.8k 97.97
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $271k 11k 24.63
iShares S&P Global Technology Sect. (IXN) 0.2 $267k 1.1k 235.66
Ford Motor Company (F) 0.2 $258k 43k 6.06
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $256k 4.8k 53.82
Vanguard Russell 1000 Value Et (VONV) 0.2 $254k 2.6k 98.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $252k 2.5k 101.69
Ishares Tr etf msci usa (ESGU) 0.2 $251k 3.6k 70.05
Citigroup (C) 0.2 $251k 4.9k 50.95
Alphabet Inc Class C cs (GOOG) 0.2 $247k 176.00 1403.41
iShares Dow Jones Select Dividend (DVY) 0.2 $246k 3.1k 80.52
Visa (V) 0.2 $242k 1.3k 193.60
Zions Bancorporation (ZION) 0.2 $242k 7.1k 33.95
Cisco Systems (CSCO) 0.2 $241k 5.2k 46.63
Coca-Cola Company (KO) 0.2 $241k 5.4k 44.82
SPDR Morgan Stanley Technology (XNTK) 0.2 $237k 2.4k 99.08
Amgen (AMGN) 0.2 $231k 981.00 235.47
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $226k 4.4k 51.94
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $224k 5.2k 43.01
McDonald's Corporation (MCD) 0.2 $224k 1.2k 184.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $222k 2.0k 109.04
Lockheed Martin Corporation (LMT) 0.1 $213k 585.00 364.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $212k 2.0k 106.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $210k 2.1k 101.20
SPDR Gold Trust (GLD) 0.1 $209k 1.2k 167.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $203k 6.5k 31.27
SPDR S&P International Small Cap (GWX) 0.1 $200k 7.3k 27.40
iShares Gold Trust 0.1 $186k 11k 16.98
Hertz Global Holdings 0.1 $118k 84k 1.41
Prospect Capital Corporation (PSEC) 0.1 $108k 21k 5.18