Acorn Financial Advisory Services

Acorn Financial Advisory Services as of June 30, 2021

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 232 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.3 $18M 589k 30.64
Apple (AAPL) 4.6 $16M 114k 136.96
Microsoft Corporation (MSFT) 4.3 $15M 54k 270.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $12M 34k 354.64
Square Cl A (SQ) 3.2 $11M 45k 243.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $9.6M 186k 51.53
Microstrategy Cl A New (MSTR) 2.7 $9.0M 14k 664.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $8.2M 21k 393.58
Vanguard Index Fds Growth Etf (VUG) 2.0 $6.8M 24k 286.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $6.7M 132k 50.33
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.5M 23k 237.31
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.5M 24k 225.24
Draftkings Com Cl A 1.4 $4.7M 90k 52.16
Facebook Cl A (META) 1.3 $4.3M 13k 347.68
Appian Corp Cl A (APPN) 1.2 $4.0M 29k 137.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.8M 70k 54.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $3.7M 50k 74.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $3.2M 62k 51.92
Docusign (DOCU) 0.9 $3.2M 11k 279.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $3.0M 48k 63.34
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $3.0M 53k 57.14
Amazon (AMZN) 0.9 $2.9M 847.00 3440.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 6.8k 428.87
Ishares Tr Russell 3000 Etf (IWV) 0.8 $2.6M 10k 255.85
First Tr Value Line Divid In SHS (FVD) 0.8 $2.6M 66k 39.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.4M 53k 45.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.3M 26k 89.95
Exxon Mobil Corporation (XOM) 0.7 $2.3M 37k 63.06
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.2M 43k 51.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.2M 12k 188.70
BorgWarner (BWA) 0.6 $2.2M 45k 48.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.2M 9.6k 226.89
Palantir Technologies Cl A (PLTR) 0.6 $2.2M 82k 26.35
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $2.2M 361k 5.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $2.1M 32k 67.42
Shenandoah Telecommunications Company (SHEN) 0.6 $2.1M 43k 48.50
Marsh & McLennan Companies (MMC) 0.6 $2.1M 15k 140.69
Visa Com Cl A (V) 0.6 $2.0M 8.6k 233.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.0M 24k 82.17
Baidu Spon Adr Rep A (BIDU) 0.6 $2.0M 9.8k 203.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $2.0M 23k 85.77
salesforce (CRM) 0.6 $1.9M 8.0k 244.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 792.00 2440.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.9M 21k 92.59
Cardlytics (CDLX) 0.6 $1.9M 15k 126.90
Crown Castle Intl (CCI) 0.6 $1.9M 9.7k 195.08
Nutanix Cl A (NTNX) 0.6 $1.9M 50k 38.22
Under Armour Cl A (UAA) 0.6 $1.9M 89k 21.15
Papa John's Int'l (PZZA) 0.5 $1.8M 18k 104.46
Fireeye 0.5 $1.8M 90k 20.22
General Dynamics Corporation (GD) 0.5 $1.8M 9.6k 188.23
Tesla Motors (TSLA) 0.5 $1.8M 2.6k 679.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.8M 17k 101.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.8M 7.6k 229.34
American Tower Reit (AMT) 0.5 $1.7M 6.4k 270.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 7.8k 222.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.7M 13k 136.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.7M 33k 51.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 30k 54.29
Boot Barn Hldgs (BOOT) 0.5 $1.6M 20k 84.04
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.6M 11k 147.45
NuVasive 0.5 $1.6M 23k 67.78
Cloudera 0.4 $1.5M 96k 15.86
Rapid7 (RPD) 0.4 $1.5M 16k 94.63
Procter & Gamble Company (PG) 0.4 $1.5M 11k 134.88
Dex (DXCM) 0.4 $1.4M 3.3k 426.92
Infinera (INFN) 0.4 $1.4M 137k 10.20
stock 0.4 $1.4M 9.6k 144.55
Dominion Resources (D) 0.4 $1.4M 19k 73.78
Nuance Communications 0.4 $1.4M 25k 54.43
EXACT Sciences Corporation (EXAS) 0.4 $1.4M 11k 124.28
Tripadvisor (TRIP) 0.4 $1.4M 34k 40.30
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.3M 57k 23.64
At&t (T) 0.4 $1.3M 45k 28.78
Cerence (CRNC) 0.4 $1.2M 12k 106.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.2M 18k 69.86
Johnson & Johnson (JNJ) 0.4 $1.2M 7.2k 164.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.2M 14k 85.96
Merck & Co (MRK) 0.3 $1.2M 15k 78.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 2.7k 430.10
Palo Alto Networks (PANW) 0.3 $1.1M 3.0k 371.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $1.1M 16k 69.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 30k 36.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 17k 65.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 10k 104.32
Verizon Communications (VZ) 0.3 $1.1M 19k 56.02
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 8.1k 131.06
Pure Storage Cl A (PSTG) 0.3 $1.1M 54k 19.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.0M 1.3k 832.93
Shopify Cl A (SHOP) 0.3 $1.0M 698.00 1461.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.0M 9.8k 104.05
General Electric Company 0.3 $996k 74k 13.47
J P Morgan Exchange-traded F Us Aggregate 0.3 $975k 18k 54.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $974k 37k 26.03
Home Depot (HD) 0.3 $905k 2.8k 319.00
NVIDIA Corporation (NVDA) 0.3 $898k 1.1k 800.36
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $894k 32k 27.70
Norfolk Southern (NSC) 0.3 $871k 3.3k 265.39
Goldman Sachs (GS) 0.3 $861k 2.3k 379.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $854k 3.1k 277.90
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $850k 21k 40.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $845k 12k 68.07
Asana Cl A (ASAN) 0.2 $842k 14k 62.01
Lowe's Companies (LOW) 0.2 $797k 4.1k 193.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $785k 14k 55.03
Ishares Tr Tips Bd Etf (TIP) 0.2 $749k 5.9k 128.03
Bank of America Corporation (BAC) 0.2 $744k 18k 41.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $741k 8.4k 87.91
Citigroup Com New (C) 0.2 $741k 11k 70.69
Ford Motor Company (F) 0.2 $725k 49k 14.85
Truist Financial Corp equities (TFC) 0.2 $719k 13k 55.53
Walt Disney Company (DIS) 0.2 $702k 4.0k 175.94
Select Sector Spdr Tr Technology (XLK) 0.2 $690k 4.7k 147.63
Toronto Dominion Bk Ont Com New (TD) 0.2 $683k 9.8k 70.05
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.2 $676k 23k 29.41
Raytheon Technologies Corp (RTX) 0.2 $672k 7.9k 85.50
Boeing Company (BA) 0.2 $671k 2.8k 239.64
Bank Ozk (OZK) 0.2 $670k 16k 42.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $664k 6.3k 106.00
Abercrombie & Fitch Cl A (ANF) 0.2 $652k 14k 46.45
Ishares Tr Esg Aware Msci (ESML) 0.2 $643k 16k 40.36
Polaris Industries (PII) 0.2 $643k 4.7k 136.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $639k 15k 43.96
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $635k 24k 26.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $624k 17k 36.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $615k 5.8k 106.29
DaVita (DVA) 0.2 $614k 5.1k 120.51
Servicenow (NOW) 0.2 $602k 1.1k 549.77
Marriott Intl Cl A (MAR) 0.2 $597k 4.4k 136.58
Ishares Tr Core Intl Aggr (IAGG) 0.2 $593k 11k 55.06
Ishares Esg Awr Msci Em (ESGE) 0.2 $592k 13k 45.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $591k 8.6k 68.51
Dollar Tree (DLTR) 0.2 $584k 5.9k 99.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $583k 15k 39.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $578k 6.7k 86.10
Duke Energy Corp Com New (DUK) 0.2 $574k 5.8k 98.86
Ishares Tr Agency Bond Etf (AGZ) 0.2 $557k 4.7k 118.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $546k 6.2k 88.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $541k 13k 41.64
Qualys (QLYS) 0.2 $541k 5.4k 100.63
Winnebago Industries (WGO) 0.2 $532k 7.8k 67.93
Nike CL B (NKE) 0.2 $526k 3.4k 154.57
Wal-Mart Stores (WMT) 0.2 $523k 3.7k 141.20
Ishares Tr Nasdaq Biotech (IBB) 0.2 $515k 3.2k 163.18
Zions Bancorporation (ZION) 0.2 $510k 9.7k 52.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $507k 6.1k 82.91
MercadoLibre (MELI) 0.1 $504k 323.00 1560.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $495k 9.0k 55.25
Advanced Micro Devices (AMD) 0.1 $492k 5.2k 93.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $481k 6.3k 75.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $475k 10k 46.00
Ishares Tr Select Divid Etf (DVY) 0.1 $457k 3.9k 116.37
Workday Cl A (WDAY) 0.1 $451k 1.9k 238.62
Tree (TREE) 0.1 $442k 2.1k 211.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $437k 18k 23.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $437k 1.6k 268.59
JPMorgan Chase & Co. (JPM) 0.1 $437k 2.8k 155.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $436k 3.9k 113.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $422k 1.4k 294.69
Akamai Technologies (AKAM) 0.1 $411k 3.5k 116.53
Nextera Energy (NEE) 0.1 $406k 5.5k 73.32
Pfizer (PFE) 0.1 $404k 10k 39.25
Vanguard World Mega Grwth Ind (MGK) 0.1 $403k 1.7k 231.61
Southern Company (SO) 0.1 $394k 6.5k 60.46
Bristol Myers Squibb (BMY) 0.1 $390k 5.8k 66.96
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $386k 5.3k 73.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $385k 3.9k 98.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $383k 2.3k 165.94
DTE Energy Company (DTE) 0.1 $382k 2.9k 130.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $375k 14k 26.59
International Business Machines (IBM) 0.1 $374k 2.6k 146.61
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $372k 6.3k 58.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k 145.00 2510.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $351k 3.8k 91.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $350k 2.3k 150.67
Baxter International (BAX) 0.1 $348k 4.3k 80.41
Ishares Tr Residential Mult (REZ) 0.1 $347k 4.2k 83.23
Fs Kkr Capital Corp (FSK) 0.1 $344k 16k 21.47
Mastercard Incorporated Cl A (MA) 0.1 $338k 925.00 365.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $337k 10k 33.04
Coca-Cola Company (KO) 0.1 $334k 6.2k 54.15
Cisco Systems (CSCO) 0.1 $334k 6.3k 53.01
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $334k 2.1k 158.59
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $331k 13k 25.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $329k 2.1k 159.24
Citrix Systems 0.1 $328k 2.8k 117.35
Chevron Corporation (CVX) 0.1 $326k 3.1k 104.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $325k 4.3k 75.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $322k 2.6k 125.98
Ishares Tr Core Div Grwth (DGRO) 0.1 $319k 6.3k 50.36
Pepsi (PEP) 0.1 $314k 2.1k 147.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $311k 8.0k 38.66
Ishares Tr Global Tech Etf (IXN) 0.1 $308k 912.00 337.72
Ishares Tr Core Total Usd (IUSB) 0.1 $305k 5.7k 53.42
Taro Pharmaceutical Inds SHS (TARO) 0.1 $305k 1.4k 221.50
Intel Corporation (INTC) 0.1 $304k 5.4k 56.44
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $299k 3.1k 95.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $296k 1.0k 290.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $295k 1.7k 173.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $293k 4.2k 69.91
Enbridge (ENB) 0.1 $290k 7.2k 40.16
McDonald's Corporation (MCD) 0.1 $277k 1.2k 230.83
Emerson Electric (EMR) 0.1 $275k 2.9k 96.19
Ishares Tr Short Treas Bd (SHV) 0.1 $275k 2.5k 110.53
Caterpillar (CAT) 0.1 $271k 1.2k 217.32
UnitedHealth (UNH) 0.1 $266k 665.00 400.00
United Parcel Service CL B (UPS) 0.1 $261k 1.3k 207.64
FedEx Corporation (FDX) 0.1 $257k 863.00 297.80
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $257k 4.9k 52.35
Amgen (AMGN) 0.1 $256k 1.1k 243.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $248k 4.8k 52.19
PNC Financial Services (PNC) 0.1 $241k 1.3k 190.82
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $241k 1.8k 132.64
Abbott Laboratories (ABT) 0.1 $240k 2.1k 116.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $239k 3.2k 74.57
Iqvia Holdings (IQV) 0.1 $239k 985.00 242.64
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $232k 5.1k 45.74
Lockheed Martin Corporation (LMT) 0.1 $230k 606.00 379.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $224k 2.0k 114.70
Charter Communications Inc N Cl A (CHTR) 0.1 $223k 309.00 721.68
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $222k 5.3k 42.01
American Water Works (AWK) 0.1 $220k 1.4k 154.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 796.00 271.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $210k 2.7k 77.52
Oracle Corporation (ORCL) 0.1 $208k 2.7k 77.76
Leidos Holdings (LDOS) 0.1 $208k 2.1k 101.22
Quantumscape Corp Com Cl A (QS) 0.1 $208k 7.1k 29.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $202k 6.9k 29.11
3M Company (MMM) 0.1 $200k 1.0k 198.22
Prospect Capital Corporation (PSEC) 0.0 $168k 20k 8.37
Petros Pharmaceuticals 0.0 $157k 50k 3.13
Portman Ridge Finance Ord 0.0 $34k 14k 2.38