13F-HR filed by ACORN FINANCIAL ADVISORY SERVICES INC /ADV
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 186 holding rows worth $143,486,000.
- Accession
- 0001018561-20-000005
- Filer
- CIK 1018561
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 186 entries on the cover page, a total value of $143,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,486,000 with VALUE read as thousands by filing date, 13F file number 028-19688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 34,299 | $8,501,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 249,364 | $7,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,977 | $3,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,039 | $2,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 846 | $2,335,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,754 | $2,335,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 63,939 | $2,318,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,585 | $2,317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,331 | $2,267,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,403 | $2,051,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,072 | $2,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,392 | $1,896,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,694 | $1,518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,486 | $1,473,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,374 | $1,466,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,657 | $1,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,991 | $1,363,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,879 | $1,354,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 133,144 | $1,297,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,563 | $1,236,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,201 | $1,220,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,110 | $1,212,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,011 | $1,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,615 | $1,186,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,576 | $1,184,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,232 | $1,178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,275 | $1,175,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,293 | $1,174,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 42,272 | $1,168,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,562 | $1,157,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 276,143 | $1,157,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,841 | $1,152,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,317 | $1,148,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,744 | $1,129,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,552 | $1,123,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,190 | $1,104,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,352 | $1,102,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,283 | $1,088,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,559 | $1,051,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,359 | $1,014,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,927 | $1,000,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,681 | $978,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,322 | $978,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 76,516 | $973,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,268 | $971,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,832 | $966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,857 | $964,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 23,578 | $963,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,113 | $922,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,545 | $874,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,668 | $867,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 70,252 | $855,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,296 | $854,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 589 | $836,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 858 | $814,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,317 | $776,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,540 | $772,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,709 | $771,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,228 | $767,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,887 | $763,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,678 | $731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,390 | $723,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 14,090 | $719,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,290 | $712,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,836 | $710,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 118,067 | $699,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,179 | $696,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,860 | $688,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,702 | $683,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,885 | $683,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,818 | $680,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,760 | $679,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,987 | $677,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,756 | $667,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,190 | $665,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,562 | $656,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,482 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,277 | $653,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 33,447 | $636,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 628 | $620,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,356 | $614,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,180 | $611,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,882 | $601,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,006 | $595,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,828 | $586,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,539 | $583,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,556 | $583,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,961 | $574,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,908 | $566,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,141 | $564,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,911 | $559,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 23,232 | $551,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,283 | $540,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,586 | $540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,751 | $539,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,958 | $535,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,931 | $524,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,300 | $518,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,568 | $517,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,264 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,728 | $508,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,251 | $507,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,579 | $505,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,669 | $478,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,534 | $476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,366 | $467,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,394 | $459,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 412 | $445,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,426 | $442,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,863 | $439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,917 | $437,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,980 | $437,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,750 | $435,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,385 | $430,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,148 | $425,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 60,149 | $421,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,781 | $411,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,842 | $396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,388 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,187 | $382,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,431 | $382,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,548 | $380,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,398 | $377,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,470 | $363,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,211 | $358,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,746 | $357,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,514 | $357,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,435 | $357,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,896 | $355,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,191 | $347,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,961 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,997 | $340,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,508 | $339,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 883 | $335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,527 | $334,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,373 | $330,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,568 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,348 | $325,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,491 | $323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,560 | $317,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,095 | $317,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 8,851 | $313,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,341 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,665 | $300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,666 | $296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,965 | $293,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 251,000 | $291,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,261 | $290,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,540 | $289,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,912 | $285,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,683 | $284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,305 | $280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,326 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,421 | $279,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,488 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 5,569 | $276,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,807 | $275,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,005 | $271,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,133 | $267,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,542 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,757 | $256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,578 | $254,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,478 | $252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,926 | $251,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,583 | $251,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,055 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,250 | $242,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,128 | $242,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,168 | $241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,377 | $241,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,392 | $237,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 981 | $231,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,351 | $226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,215 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,208 | $224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,036 | $222,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 585 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,990 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,075 | $210,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,245 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,491 | $203,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,298 | $200,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,957 | $186,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 83,500 | $118,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,831 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018561-20-000005 | this filing | 2020-07-10 | acceptance time not in the bulk data set |