Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Sept. 30, 2021

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 212 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $30M 212k 141.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.6 $18M 590k 30.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $12M 32k 358.41
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $11M 153k 73.70
Square Cl A (SQ) 3.4 $11M 46k 239.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $10M 203k 50.49
Microstrategy Cl A New (MSTR) 2.3 $7.5M 13k 578.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $7.4M 147k 50.45
Vanguard Index Fds Growth Etf (VUG) 2.3 $7.3M 25k 290.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.2M 16k 394.38
Vanguard Index Fds Small Cp Etf (VB) 1.8 $5.7M 26k 218.62
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $5.4M 23k 236.76
Coinbase Global Com Cl A (COIN) 1.5 $4.8M 21k 227.48
Facebook Cl A (META) 1.5 $4.7M 14k 339.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.9M 53k 74.41
Microsoft Corporation (MSFT) 1.2 $3.8M 13k 281.95
Draftkings Com Cl A 1.2 $3.7M 78k 48.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $3.7M 67k 54.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $3.3M 63k 51.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.9M 57k 51.12
Docusign (DOCU) 0.9 $2.9M 11k 257.45
Amazon (AMZN) 0.9 $2.9M 873.00 3269.23
First Tr Value Line Divid In SHS (FVD) 0.9 $2.8M 72k 39.20
Appian Corp Cl A (APPN) 0.8 $2.7M 29k 92.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.4M 58k 42.53
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.4M 9.3k 254.78
Papa John's Int'l (PZZA) 0.7 $2.4M 19k 126.99
Marsh & McLennan Companies (MMC) 0.7 $2.2M 15k 151.43
BorgWarner (BWA) 0.7 $2.2M 50k 43.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.2M 24k 89.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $2.1M 12k 182.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $2.1M 32k 66.19
salesforce (CRM) 0.6 $2.1M 7.6k 271.19
Palantir Technologies Cl A (PLTR) 0.6 $2.0M 83k 24.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.6 $2.0M 391k 5.12
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.0M 39k 50.80
Exxon Mobil Corporation (XOM) 0.6 $1.9M 33k 58.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.9M 23k 82.18
General Dynamics Corporation (GD) 0.6 $1.9M 9.6k 196.01
Under Armour Cl A (UAA) 0.6 $1.9M 93k 20.18
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 685.00 2672.99
Dex (DXCM) 0.6 $1.8M 3.3k 546.92
American Tower Reit (AMT) 0.6 $1.8M 6.7k 265.49
Crown Castle Intl (CCI) 0.5 $1.8M 10k 173.29
Cardlytics (CDLX) 0.5 $1.7M 20k 83.93
Baidu Spon Adr Rep A (BIDU) 0.5 $1.6M 11k 153.77
Boot Barn Hldgs (BOOT) 0.5 $1.6M 18k 88.88
Rapid7 (RPD) 0.5 $1.6M 14k 113.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 7.2k 222.33
NuVasive 0.5 $1.6M 26k 59.84
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.6M 7.2k 218.64
Nutanix Cl A (NTNX) 0.5 $1.6M 41k 37.69
Tesla Motors (TSLA) 0.5 $1.6M 2.0k 775.11
Palo Alto Networks (PANW) 0.5 $1.5M 3.2k 479.10
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 11k 145.39
Asana Cl A (ASAN) 0.5 $1.5M 15k 103.87
Dominion Resources (D) 0.5 $1.5M 20k 73.05
stock 0.5 $1.5M 10k 144.71
Cloudera 0.5 $1.5M 92k 15.97
Pure Storage Cl A (PSTG) 0.4 $1.4M 58k 25.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M 9.7k 148.05
Tripadvisor (TRIP) 0.4 $1.4M 40k 33.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.4M 69k 19.73
Shenandoah Telecommunications Company (SHEN) 0.4 $1.3M 43k 31.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.1k 429.21
EXACT Sciences Corporation (EXAS) 0.4 $1.3M 14k 95.44
Infinera (INFN) 0.4 $1.3M 153k 8.32
Cerence (CRNC) 0.4 $1.2M 13k 96.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 19k 63.25
Walt Disney Company (DIS) 0.4 $1.2M 6.9k 169.12
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.1M 35k 32.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 30k 36.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 10k 103.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $1.1M 23k 47.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 2.4k 430.77
Nuance Communications 0.3 $1.0M 19k 55.06
Verizon Communications (VZ) 0.3 $1.0M 19k 54.07
Shopify Cl A (SHOP) 0.3 $1.0M 747.00 1354.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.0M 39k 25.98
Merck & Co (MRK) 0.3 $990k 13k 75.26
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $969k 36k 27.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $956k 9.6k 99.75
Ishares Tr Tips Bd Etf (TIP) 0.3 $905k 7.1k 127.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $885k 11k 81.91
Ark Etf Tr Innovation Etf (ARKK) 0.3 $881k 8.0k 110.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $828k 7.8k 105.65
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $828k 21k 38.84
General Electric Com New (GE) 0.3 $822k 8.0k 103.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $818k 22k 36.53
NVIDIA Corporation (NVDA) 0.2 $796k 3.8k 207.18
Ishares Tr Core Intl Aggr (IAGG) 0.2 $793k 14k 55.02
Home Depot (HD) 0.2 $784k 2.4k 328.72
Bank of America Corporation (BAC) 0.2 $775k 18k 42.44
Citigroup Com New (C) 0.2 $770k 11k 70.15
Norfolk Southern (NSC) 0.2 $737k 3.1k 239.13
At&t (T) 0.2 $720k 27k 27.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $717k 8.2k 87.10
Select Sector Spdr Tr Technology (XLK) 0.2 $698k 4.7k 149.34
Bank Ozk (OZK) 0.2 $682k 16k 42.97
Ishares Tr Esg Aware Msci (ESML) 0.2 $678k 17k 39.04
Servicenow (NOW) 0.2 $677k 1.1k 622.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $672k 6.4k 105.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $665k 10k 66.04
Johnson & Johnson (JNJ) 0.2 $653k 4.0k 161.43
Marriott Intl Cl A (MAR) 0.2 $647k 4.4k 148.02
Toronto Dominion Bk Ont Com New (TD) 0.2 $645k 9.8k 66.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $642k 17k 38.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $640k 13k 50.34
Goldman Sachs (GS) 0.2 $632k 1.7k 378.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $611k 14k 42.66
Lowe's Companies (LOW) 0.2 $608k 3.0k 202.94
Zions Bancorporation (ZION) 0.2 $597k 9.6k 61.88
Qualys (QLYS) 0.2 $594k 5.3k 111.30
Raytheon Technologies Corp (RTX) 0.2 $593k 6.9k 85.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $589k 5.8k 102.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $586k 14k 41.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $585k 8.6k 67.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $578k 6.7k 86.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $572k 6.9k 82.59
Winnebago Industries (WGO) 0.2 $565k 7.8k 72.50
Polaris Industries (PII) 0.2 $560k 4.7k 119.56
Dollar Tree (DLTR) 0.2 $558k 5.8k 95.76
Ishares Tr Agency Bond Etf (AGZ) 0.2 $556k 4.7k 118.58
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $553k 8.8k 62.56
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $549k 22k 25.00
Ishares Esg Awr Msci Em (ESGE) 0.2 $541k 13k 41.44
Advanced Micro Devices (AMD) 0.2 $537k 5.2k 103.03
MercadoLibre (MELI) 0.2 $533k 317.00 1681.39
Ishares Tr Ishares Biotech (IBB) 0.2 $523k 3.2k 161.87
DaVita (DVA) 0.2 $520k 4.5k 116.23
Opendoor Technologies (OPEN) 0.2 $511k 25k 20.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $500k 5.1k 98.56
Abercrombie & Fitch Cl A (ANF) 0.2 $494k 13k 37.61
Nike CL B (NKE) 0.2 $492k 3.4k 145.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $484k 11k 44.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $469k 19k 24.16
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $468k 19k 25.12
Workday Cl A (WDAY) 0.1 $468k 1.9k 249.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $459k 1.4k 320.53
Ishares Tr Residential Mult (REZ) 0.1 $455k 5.3k 85.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $453k 9.9k 45.84
Intel Corporation (INTC) 0.1 $447k 8.4k 53.08
Ishares Tr Select Divid Etf (DVY) 0.1 $431k 3.8k 114.72
Procter & Gamble Company (PG) 0.1 $421k 3.0k 140.05
Sofi Technologies (SOFI) 0.1 $421k 27k 15.87
Tree (TREE) 0.1 $416k 3.0k 139.69
Visa Com Cl A (V) 0.1 $413k 1.9k 222.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $409k 1.7k 235.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $405k 1.5k 262.99
Southern Company (SO) 0.1 $404k 6.5k 61.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $385k 3.5k 108.94
Wal-Mart Stores (WMT) 0.1 $382k 2.7k 139.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $382k 13k 30.13
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $381k 5.3k 71.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $378k 1.4k 272.14
Nextera Energy (NEE) 0.1 $374k 4.8k 78.49
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $369k 3.8k 95.97
Akamai Technologies (AKAM) 0.1 $366k 3.5k 104.51
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $359k 6.1k 58.59
Duke Energy Corp Com New (DUK) 0.1 $357k 3.6k 98.16
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $346k 6.7k 52.00
Mastercard Incorporated Cl A (MA) 0.1 $341k 981.00 347.60
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $332k 2.1k 157.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $330k 2.1k 156.62
Fs Kkr Capital Corp (FSK) 0.1 $330k 15k 22.09
Ishares Tr Global Tech Etf (IXN) 0.1 $328k 5.8k 56.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $325k 2.6k 127.15
Abbott Laboratories (ABT) 0.1 $321k 2.7k 118.06
Baxter International (BAX) 0.1 $320k 4.0k 80.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $319k 4.3k 74.13
Ishares Tr Core Total Usd (IUSB) 0.1 $312k 5.9k 53.17
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $307k 8.0k 38.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $307k 115.00 2669.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $305k 15k 20.52
Citrix Systems 0.1 $299k 2.8k 107.32
Cisco Systems (CSCO) 0.1 $296k 5.5k 54.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $295k 11k 26.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $294k 5.8k 50.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $287k 1.7k 169.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $286k 1.9k 149.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $280k 4.1k 69.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $277k 987.00 280.65
Ishares Tr Short Treas Bd (SHV) 0.1 $275k 2.5k 110.53
Emerson Electric (EMR) 0.1 $270k 2.9k 94.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $257k 1.0k 245.93
McDonald's Corporation (MCD) 0.1 $256k 1.1k 241.51
International Business Machines (IBM) 0.1 $255k 1.8k 138.74
Vanguard Index Fds Value Etf (VTV) 0.1 $252k 1.9k 135.48
Iqvia Holdings (IQV) 0.1 $252k 1.1k 239.09
Pfizer (PFE) 0.1 $249k 5.8k 43.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $247k 4.8k 51.98
Paypal Holdings (PYPL) 0.1 $246k 947.00 259.77
Coca-Cola Company (KO) 0.1 $243k 4.6k 52.43
American Water Works (AWK) 0.1 $241k 1.4k 168.89
Enbridge (ENB) 0.1 $237k 6.0k 39.73
Pepsi (PEP) 0.1 $237k 1.6k 150.38
Target Corporation (TGT) 0.1 $236k 1.0k 229.13
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $236k 3.2k 74.35
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $233k 2.5k 91.59
United Parcel Service CL B (UPS) 0.1 $231k 1.3k 182.18
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $226k 5.1k 44.37
Charter Communications Inc N Cl A (CHTR) 0.1 $225k 309.00 728.16
Medtronic SHS (MDT) 0.1 $220k 1.8k 125.57
Caterpillar (CAT) 0.1 $219k 1.1k 192.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $219k 5.3k 41.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 796.00 274.51
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $218k 3.5k 61.69
Ishares Jp Morgan Em Etf (LEMB) 0.1 $214k 5.0k 42.39
DTE Energy Company (DTE) 0.1 $213k 1.9k 112.52
Lockheed Martin Corporation (LMT) 0.1 $206k 599.00 343.91
Oracle Corporation (ORCL) 0.1 $204k 2.3k 87.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $202k 2.3k 86.81