Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Dec. 31, 2020

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 220 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.6 $17M 544k 30.71
Apple (AAPL) 5.8 $15M 111k 132.69
Microsoft Corporation (MSFT) 4.2 $11M 49k 222.38
Square Cl A (SQ) 3.2 $8.1M 37k 217.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $6.4M 135k 47.18
Facebook Cl A (META) 2.4 $6.1M 22k 273.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $4.9M 14k 343.68
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $4.6M 20k 232.70
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.2M 17k 253.35
Draftkings Com Cl A 1.6 $4.2M 89k 46.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $4.0M 92k 43.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $3.7M 67k 55.09
Vanguard Index Fds Small Cp Etf (VB) 1.4 $3.6M 19k 194.66
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.2M 16k 206.81
Amazon (AMZN) 1.0 $2.7M 818.00 3257.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 6.7k 374.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.5M 36k 68.45
Docusign (DOCU) 1.0 $2.5M 11k 222.28
Ishares Tr Russell 3000 Etf (IWV) 1.0 $2.4M 11k 223.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $2.2M 43k 52.19
Under Armour Cl A (UAA) 0.9 $2.2M 128k 17.17
Baidu Spon Adr Rep A (BIDU) 0.9 $2.2M 10k 216.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.1M 25k 82.88
Cardlytics (CDLX) 0.8 $2.0M 14k 142.75
Fireeye 0.8 $2.0M 86k 23.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $2.0M 12k 164.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.9M 33k 58.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.9M 21k 92.83
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.9M 39k 47.24
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.8M 32k 55.52
Snowflake Cl A (SNOW) 0.7 $1.7M 6.1k 281.45
Marsh & McLennan Companies (MMC) 0.7 $1.7M 15k 117.00
Exxon Mobil Corporation (XOM) 0.7 $1.7M 40k 41.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.6M 28k 58.59
Visa Com Cl A (V) 0.6 $1.6M 7.4k 218.80
Tripadvisor (TRIP) 0.6 $1.6M 56k 28.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 8.1k 196.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.6M 38k 42.17
BorgWarner (BWA) 0.6 $1.6M 40k 38.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.6M 24k 66.30
Appian Corp Cl A (APPN) 0.6 $1.5M 9.4k 162.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $1.5M 300k 5.03
First Tr Value Line Divid In SHS (FVD) 0.6 $1.5M 42k 35.05
Dominion Resources (D) 0.6 $1.4M 19k 75.16
Procter & Gamble Company (PG) 0.6 $1.4M 10k 139.18
General Dynamics Corporation (GD) 0.6 $1.4M 9.7k 148.80
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 11k 127.99
Tesla Motors (TSLA) 0.5 $1.4M 1.9k 706.00
Cerence (CRNC) 0.5 $1.4M 14k 100.51
salesforce (CRM) 0.5 $1.4M 6.1k 222.57
Rapid7 (RPD) 0.5 $1.3M 15k 90.16
Papa John's Int'l (PZZA) 0.5 $1.3M 16k 84.82
Nuance Communications 0.5 $1.3M 30k 44.10
EXACT Sciences Corporation (EXAS) 0.5 $1.3M 9.8k 132.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $1.3M 8.0k 158.37
Boot Barn Hldgs (BOOT) 0.5 $1.3M 29k 43.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.2M 14k 88.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 24k 50.08
Cloudera 0.5 $1.2M 85k 13.91
Crown Castle Intl (CCI) 0.5 $1.2M 7.3k 159.23
NuVasive 0.5 $1.2M 21k 56.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 657.00 1754.95
Pure Storage Cl A (PSTG) 0.5 $1.1M 51k 22.61
Infinera (INFN) 0.5 $1.1M 110k 10.48
Verizon Communications (VZ) 0.4 $1.1M 19k 58.77
Merck & Co (MRK) 0.4 $1.1M 14k 82.04
Nutanix Cl A (NTNX) 0.4 $1.1M 35k 31.87
American Tower Reit (AMT) 0.4 $1.1M 4.9k 224.37
Dex (DXCM) 0.4 $1.1M 3.0k 369.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.1M 54k 20.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 13k 84.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.1M 8.7k 121.83
Johnson & Johnson (JNJ) 0.4 $1.1M 6.7k 157.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.0M 12k 87.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 11k 90.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.0M 20k 51.64
Palo Alto Networks (PANW) 0.4 $1.0M 2.9k 355.44
Bank of America Corporation (BAC) 0.4 $1.0M 33k 30.32
Shenandoah Telecommunications Company (SHEN) 0.4 $966k 22k 43.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $965k 5.0k 194.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $937k 28k 33.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $911k 15k 60.05
General Electric Company 0.4 $907k 84k 10.79
Advanced Micro Devices (AMD) 0.4 $895k 9.8k 91.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $883k 3.6k 247.76
Ark Etf Tr Innovation Etf (ARKK) 0.3 $842k 6.8k 124.52
stock 0.3 $824k 4.8k 169.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $807k 9.1k 88.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $773k 15k 51.61
At&t (T) 0.3 $760k 26k 28.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $754k 12k 60.74
Home Depot (HD) 0.3 $754k 2.8k 265.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $744k 2.4k 313.66
Boeing Company (BA) 0.3 $742k 3.5k 213.89
Shopify Cl A (SHOP) 0.3 $724k 639.00 1133.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $720k 3.1k 232.11
Truist Financial Corp equities (TFC) 0.3 $718k 15k 47.96
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $718k 1.3k 573.94
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $701k 20k 35.89
MercadoLibre (MELI) 0.3 $677k 404.00 1675.74
Lowe's Companies (LOW) 0.3 $669k 4.2k 160.55
Walt Disney Company (DIS) 0.3 $641k 3.5k 181.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $637k 17k 37.20
J P Morgan Exchange-traded F Us Aggregate 0.2 $634k 23k 27.83
Citigroup Com New (C) 0.2 $628k 10k 61.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $623k 4.5k 137.95
Ishares Tr Core Intl Aggr (IAGG) 0.2 $613k 11k 56.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $602k 5.0k 119.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $602k 17k 36.37
Servicenow (NOW) 0.2 $593k 1.1k 551.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $588k 9.9k 59.65
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $583k 27k 21.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $577k 5.5k 104.49
NVIDIA Corporation (NVDA) 0.2 $574k 1.1k 523.25
Marriott Intl Cl A (MAR) 0.2 $571k 4.3k 131.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $564k 1.5k 375.25
Goldman Sachs (GS) 0.2 $559k 2.1k 263.68
Select Sector Spdr Tr Technology (XLK) 0.2 $551k 4.2k 129.98
Toronto Dominion Bk Ont Com New (TD) 0.2 $550k 9.8k 56.41
Ishares Tr Nasdaq Biotech (IBB) 0.2 $545k 3.6k 151.18
DaVita (DVA) 0.2 $544k 4.6k 117.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $537k 5.7k 95.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $530k 7.0k 75.71
Duke Energy Corp Com New (DUK) 0.2 $530k 5.8k 91.30
Qualys (QLYS) 0.2 $510k 4.2k 121.81
Wal-Mart Stores (WMT) 0.2 $484k 3.3k 144.61
Bank Ozk (OZK) 0.2 $483k 16k 31.26
Rbc Cad (RY) 0.2 $479k 5.8k 81.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $468k 6.1k 76.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $462k 12k 37.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $458k 5.5k 83.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $449k 13k 35.83
Winnebago Industries (WGO) 0.2 $445k 7.4k 59.97
Workday Cl A (WDAY) 0.2 $445k 1.9k 239.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $441k 7.8k 56.53
Nextera Energy (NEE) 0.2 $428k 5.5k 77.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $425k 14k 30.42
Colony Cr Real Estate Com Cl A 0.2 $424k 57k 7.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $421k 2.4k 178.77
Ford Motor Company (F) 0.2 $420k 48k 8.80
Dollar Tree (DLTR) 0.2 $416k 3.8k 108.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $413k 7.5k 55.24
Palantir Technologies Cl A (PLTR) 0.2 $408k 17k 23.56
Zions Bancorporation (ZION) 0.2 $408k 9.4k 43.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $404k 4.7k 85.94
Polaris Industries (PII) 0.2 $398k 4.2k 95.35
Nike CL B (NKE) 0.2 $390k 2.8k 141.46
Abercrombie & Fitch Cl A (ANF) 0.2 $388k 19k 20.38
Pfizer (PFE) 0.2 $385k 10k 36.88
JPMorgan Chase & Co. (JPM) 0.2 $384k 3.0k 127.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $379k 1.7k 229.28
Pepsi (PEP) 0.1 $375k 2.5k 148.40
Akamai Technologies (AKAM) 0.1 $365k 3.5k 105.13
DTE Energy Company (DTE) 0.1 $358k 2.9k 122.48
Bristol Myers Squibb (BMY) 0.1 $357k 5.7k 62.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $357k 13k 28.30
Citrix Systems 0.1 $355k 2.7k 130.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $354k 9.2k 38.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $354k 13k 27.25
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $353k 5.5k 64.56
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $352k 13k 26.21
Baxter International (BAX) 0.1 $351k 4.4k 80.03
Mastercard Incorporated Cl A (MA) 0.1 $351k 984.00 356.71
Tree (TREE) 0.1 $342k 1.2k 274.04
International Business Machines (IBM) 0.1 $342k 2.7k 126.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 1.3k 261.30
Coca-Cola Company (KO) 0.1 $341k 6.2k 54.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $340k 2.5k 137.93
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $339k 2.4k 141.66
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $333k 13k 24.96
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $332k 3.6k 91.59
Ishares Tr Global Tech Etf (IXN) 0.1 $327k 1.1k 300.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $326k 3.5k 91.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $324k 1.6k 203.77
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $302k 6.3k 48.27
Ishares Tr Select Divid Etf (DVY) 0.1 $298k 3.1k 96.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $297k 2.3k 127.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $283k 8.0k 35.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $281k 4.5k 62.03
Ishares Gold Trust Ishares 0.1 $280k 15k 18.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $279k 4.4k 64.11
Petros Pharmaceuticals 0.1 $276k 63k 4.40
Ishares Tr Short Treas Bd (SHV) 0.1 $275k 2.5k 110.53
Intel Corporation (INTC) 0.1 $271k 5.4k 49.80
Chevron Corporation (CVX) 0.1 $264k 3.1k 84.43
Southern Company (SO) 0.1 $263k 4.3k 61.69
McDonald's Corporation (MCD) 0.1 $257k 1.2k 214.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $256k 2.7k 94.46
Abbott Laboratories (ABT) 0.1 $255k 2.3k 109.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $255k 4.8k 53.66
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $253k 4.9k 51.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $245k 2.2k 113.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 139.00 1762.59
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $243k 2.2k 108.72
Target Corporation (TGT) 0.1 $242k 1.4k 176.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $239k 1.7k 142.26
Emerson Electric (EMR) 0.1 $231k 2.9k 80.49
Cisco Systems (CSCO) 0.1 $231k 5.2k 44.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $231k 3.4k 67.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $230k 1.8k 127.71
Caterpillar (CAT) 0.1 $229k 1.3k 181.75
Ishares Tr Agency Bond Etf (AGZ) 0.1 $228k 1.9k 119.75
Amgen (AMGN) 0.1 $227k 983.00 230.93
Enbridge (ENB) 0.1 $226k 7.1k 31.97
UnitedHealth (UNH) 0.1 $225k 640.00 351.56
Ishares Esg Awr Msci Em (ESGE) 0.1 $224k 5.3k 42.02
FedEx Corporation (FDX) 0.1 $224k 863.00 259.56
American Water Works (AWK) 0.1 $219k 1.4k 153.68
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $216k 4.7k 46.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $216k 4.8k 45.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $214k 799.00 267.83
United Parcel Service CL B (UPS) 0.1 $213k 1.3k 168.38
Lockheed Martin Corporation (LMT) 0.1 $210k 595.00 352.94
Colgate-Palmolive Company (CL) 0.1 $206k 2.4k 85.34
Live Oak Bancshares (LOB) 0.1 $204k 4.3k 47.44
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $204k 3.5k 58.44
Charter Communications Inc N Cl A (CHTR) 0.1 $204k 309.00 660.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $202k 1.8k 113.87
Prospect Capital Corporation (PSEC) 0.0 $112k 21k 5.36
Portman Ridge Finance Ord 0.0 $30k 15k 1.94