Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 216 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.0 $60M 138k 436.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.3 $47M 913k 51.06
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $37M 147k 254.77
Vanguard Index Fds Growth Etf (VUG) 7.0 $35M 109k 320.89
Vanguard Index Fds Small Cp Etf (VB) 6.0 $30M 132k 226.02
Apple (AAPL) 4.0 $20M 113k 177.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $19M 634k 30.43
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $14M 169k 80.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $13M 33k 397.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $8.8M 158k 55.83
Microstrategy Cl A New (MSTR) 1.4 $7.0M 13k 544.48
Sofi Technologies (SOFI) 1.4 $6.8M 430k 15.81
Block Cl A (SQ) 1.1 $5.6M 35k 161.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $5.2M 103k 50.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $4.5M 61k 73.12
Meta Platforms Cl A (META) 0.9 $4.4M 13k 336.32
Microsoft Corporation (MSFT) 0.8 $4.1M 12k 336.30
First Tr Value Line Divid In SHS (FVD) 0.7 $3.6M 84k 43.04
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.5M 64k 53.88
Amazon (AMZN) 0.7 $3.3M 992.00 3334.68
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.2M 63k 51.07
Coinbase Global Com Cl A (COIN) 0.6 $3.0M 12k 252.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.7M 65k 41.50
Marsh & McLennan Companies (MMC) 0.5 $2.5M 15k 173.82
Tesla Motors (TSLA) 0.5 $2.5M 2.4k 1056.81
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.5M 8.9k 277.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.5M 28k 87.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 849.00 2897.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $2.3M 392k 5.83
BorgWarner (BWA) 0.5 $2.3M 50k 45.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.2M 32k 71.16
Papa John's Int'l (PZZA) 0.4 $2.2M 17k 133.46
Under Armour Cl A (UAA) 0.4 $2.2M 103k 21.19
Draftkings Com Cl A 0.4 $2.2M 79k 27.47
Crown Castle Intl (CCI) 0.4 $2.2M 10k 208.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.1M 12k 183.03
General Dynamics Corporation (GD) 0.4 $2.0M 9.7k 208.50
American Tower Reit (AMT) 0.4 $2.0M 6.8k 292.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 23k 84.85
salesforce (CRM) 0.4 $1.9M 7.6k 254.09
Docusign (DOCU) 0.4 $1.9M 13k 152.32
Appian Corp Cl A (APPN) 0.4 $1.9M 30k 65.22
Cardlytics (CDLX) 0.4 $1.9M 28k 66.08
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.9M 37k 50.46
Exxon Mobil Corporation (XOM) 0.4 $1.8M 30k 61.20
Baidu Spon Adr Rep A (BIDU) 0.4 $1.8M 12k 148.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 7.4k 241.41
Infinera (INFN) 0.4 $1.8M 185k 9.59
Dex (DXCM) 0.4 $1.8M 3.3k 536.94
Boot Barn Hldgs (BOOT) 0.3 $1.7M 14k 123.07
Pure Storage Cl A (PSTG) 0.3 $1.7M 51k 32.55
Fireeye 0.3 $1.7M 94k 17.54
Rapid7 (RPD) 0.3 $1.6M 14k 117.70
Dominion Resources (D) 0.3 $1.6M 20k 78.71
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.0k 222.24
Cerence (CRNC) 0.3 $1.5M 20k 76.64
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 9.7k 156.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 3.1k 475.31
stock 0.3 $1.4M 12k 115.73
NuVasive 0.3 $1.4M 27k 52.48
Tripadvisor (TRIP) 0.3 $1.4M 51k 27.25
Nutanix Cl A (NTNX) 0.3 $1.3M 42k 31.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.3M 70k 18.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 20k 63.62
EXACT Sciences Corporation (EXAS) 0.3 $1.2M 16k 77.83
Palo Alto Networks (PANW) 0.2 $1.2M 2.2k 556.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 11k 105.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 10k 112.90
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.5k 476.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 9.5k 118.80
Asana Cl A (ASAN) 0.2 $1.1M 15k 74.54
Walt Disney Company (DIS) 0.2 $1.1M 6.9k 154.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 13k 80.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.1M 33k 32.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.1M 21k 51.71
Shenandoah Telecommunications Company (SHEN) 0.2 $1.1M 42k 25.50
Ishares Tr Residential Mult (REZ) 0.2 $1.0M 11k 98.58
Shopify Cl A (SHOP) 0.2 $1.0M 756.00 1376.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.0M 40k 25.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M 28k 36.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 9.9k 101.91
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $997k 37k 26.93
Merck & Co (MRK) 0.2 $995k 13k 76.82
Palantir Technologies Cl A (PLTR) 0.2 $969k 53k 18.20
Home Depot (HD) 0.2 $969k 2.3k 414.99
Verizon Communications (VZ) 0.2 $953k 18k 51.97
NVIDIA Corporation (NVDA) 0.2 $952k 3.2k 294.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $936k 7.2k 129.25
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $932k 22k 43.36
Nuance Communications 0.2 $883k 16k 55.30
Ishares Tr Core Intl Aggr (IAGG) 0.2 $813k 15k 54.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $797k 22k 36.14
Ark Etf Tr Innovation Etf (ARKK) 0.2 $795k 8.4k 94.33
Johnson & Johnson (JNJ) 0.2 $769k 4.5k 171.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $748k 9.8k 76.72
Marriott Intl Cl A (MAR) 0.1 $722k 4.4k 165.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $716k 18k 38.95
Bank Ozk (OZK) 0.1 $715k 15k 46.52
Ishares Tr Esg Aware Msci (ESML) 0.1 $700k 17k 40.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $693k 6.0k 116.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $691k 9.4k 73.35
Vanguard Index Fds Value Etf (VTV) 0.1 $689k 4.7k 146.94
Bank of America Corporation (BAC) 0.1 $686k 15k 44.49
Servicenow (NOW) 0.1 $684k 1.1k 649.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $677k 10k 67.17
Select Sector Spdr Tr Technology (XLK) 0.1 $676k 3.9k 173.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $670k 16k 40.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $669k 8.2k 81.18
General Electric Com New (GE) 0.1 $667k 7.1k 94.49
Citigroup Com New (C) 0.1 $647k 11k 60.44
Qualys (QLYS) 0.1 $644k 4.7k 137.23
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $643k 9.5k 67.98
Dollar Tree (DLTR) 0.1 $630k 4.5k 140.62
Goldman Sachs (GS) 0.1 $624k 1.6k 382.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $620k 13k 48.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $619k 30k 20.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $598k 1.4k 414.41
Ishares Tr Agency Bond Etf (AGZ) 0.1 $598k 5.1k 117.12
Raytheon Technologies Corp (RTX) 0.1 $596k 6.9k 86.02
Zions Bancorporation (ZION) 0.1 $590k 9.3k 63.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $586k 13k 44.71
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $585k 6.1k 95.87
At&t (T) 0.1 $578k 24k 24.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $567k 6.0k 95.15
Nextera Energy (NEE) 0.1 $563k 6.0k 93.10
Winnebago Industries (WGO) 0.1 $562k 7.5k 74.91
Nike CL B (NKE) 0.1 $550k 3.3k 166.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $540k 5.2k 104.37
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $539k 5.0k 107.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $518k 11k 47.50
Ishares Esg Awr Msci Em (ESGE) 0.1 $501k 13k 39.71
Ishares Tr Select Divid Etf (DVY) 0.1 $499k 4.1k 122.69
Polaris Industries (PII) 0.1 $499k 4.5k 109.98
Workday Cl A (WDAY) 0.1 $498k 1.8k 273.03
Ishares Tr Ishares Biotech (IBB) 0.1 $494k 3.2k 152.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $494k 21k 23.04
Advanced Micro Devices (AMD) 0.1 $490k 3.4k 143.95
DaVita (DVA) 0.1 $490k 4.3k 113.79
Lowe's Companies (LOW) 0.1 $489k 1.9k 258.73
Procter & Gamble Company (PG) 0.1 $483k 3.0k 163.56
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $481k 19k 25.07
Carnival Corp Common Stock (CCL) 0.1 $475k 24k 20.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $467k 8.9k 52.69
Southern Company (SO) 0.1 $462k 6.7k 68.46
MercadoLibre (MELI) 0.1 $457k 339.00 1348.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $451k 1.7k 260.84
Tree (TREE) 0.1 $443k 3.6k 122.71
Abercrombie & Fitch Cl A (ANF) 0.1 $440k 13k 34.81
Opendoor Technologies (OPEN) 0.1 $437k 30k 14.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $436k 7.8k 55.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $435k 1.5k 283.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $425k 1.4k 298.66
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $411k 6.1k 67.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $410k 14k 29.58
Visa Com Cl A (V) 0.1 $405k 1.9k 217.04
Wal-Mart Stores (WMT) 0.1 $403k 2.8k 144.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $401k 3.5k 114.64
Akamai Technologies (AKAM) 0.1 $395k 3.4k 116.97
Abbott Laboratories (ABT) 0.1 $389k 2.8k 140.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $376k 2.1k 175.05
Duke Energy Corp Com New (DUK) 0.1 $374k 3.6k 105.00
McDonald's Corporation (MCD) 0.1 $372k 1.4k 267.63
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $369k 5.0k 74.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $360k 2.6k 140.85
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $356k 6.9k 51.82
Mastercard Incorporated Cl A (MA) 0.1 $353k 982.00 359.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $351k 3.8k 91.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $349k 4.3k 81.09
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $349k 2.1k 165.56
Ishares Tr Global Tech Etf (IXN) 0.1 $347k 5.4k 64.46
Baxter International (BAX) 0.1 $341k 4.0k 85.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $335k 1.9k 178.86
Pfizer (PFE) 0.1 $333k 5.6k 59.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 115.00 2886.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $328k 1.2k 282.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $326k 4.2k 77.12
Norfolk Southern (NSC) 0.1 $325k 1.1k 297.89
Ishares Tr Core Total Usd (IUSB) 0.1 $323k 6.1k 52.86
Fs Kkr Capital Corp (FSK) 0.1 $313k 15k 20.95
International Business Machines (IBM) 0.1 $311k 2.3k 133.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $302k 11k 26.71
Iqvia Holdings (IQV) 0.1 $301k 1.1k 282.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $297k 7.9k 37.73
United Parcel Service CL B (UPS) 0.1 $295k 1.4k 214.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $294k 1.8k 162.52
Ishares Tr Short Treas Bd (SHV) 0.1 $275k 2.5k 110.53
Emerson Electric (EMR) 0.1 $273k 2.9k 92.95
Pepsi (PEP) 0.1 $271k 1.6k 174.28
American Water Works (AWK) 0.1 $270k 1.4k 189.08
Enbridge (ENB) 0.1 $263k 6.7k 39.03
Citrix Systems 0.1 $256k 2.7k 94.74
Cisco Systems (CSCO) 0.1 $255k 4.0k 63.31
Chevron Corporation (CVX) 0.1 $255k 2.2k 117.51
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $254k 5.9k 43.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $246k 4.8k 51.77
Target Corporation (TGT) 0.0 $244k 1.1k 231.72
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $242k 5.4k 44.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $242k 3.3k 73.76
Coca-Cola Company (KO) 0.0 $237k 4.0k 59.13
Caterpillar (CAT) 0.0 $235k 1.1k 206.32
DTE Energy Company (DTE) 0.0 $230k 1.9k 120.48
UnitedHealth (UNH) 0.0 $226k 450.00 502.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $219k 3.5k 61.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $215k 2.3k 92.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $214k 1.0k 204.78
Lockheed Martin Corporation (LMT) 0.0 $212k 599.00 353.92
Ishares Jp Morgan Em Etf (LEMB) 0.0 $212k 5.4k 39.30
Oracle Corporation (ORCL) 0.0 $209k 2.4k 87.48
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.5k 138.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $204k 1.8k 110.45
FedEx Corporation (FDX) 0.0 $204k 788.00 258.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $203k 663.00 306.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $202k 6.8k 29.92
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $201k 1.6k 122.64
Charter Communications Inc N Cl A (CHTR) 0.0 $201k 309.00 650.49
Sprott Physical Gold Tr Unit (PHYS) 0.0 $168k 12k 14.36