0001018561-20-000002.txt : 20200127
0001018561-20-000002.hdr.sgml : 20200127
20200127100723
ACCESSION NUMBER: 0001018561-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200127
DATE AS OF CHANGE: 20200127
EFFECTIVENESS DATE: 20200127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACORN FINANCIAL ADVISORY SERVICES INC /ADV
CENTRAL INDEX KEY: 0001018561
IRS NUMBER: 541806290
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19688
FILM NUMBER: 20547480
BUSINESS ADDRESS:
STREET 1: 1875 CAMPUS COMMONS DRIVE
STREET 2: SUITE 100
CITY: RESTON
STATE: VA
ZIP: 20191
BUSINESS PHONE: 7032933100
MAIL ADDRESS:
STREET 1: 1875 CAMPUS COMMONS DRIVE
STREET 2: SUITE 100
CITY: RESTON
STATE: VA
ZIP: 20191
FORMER COMPANY:
FORMER CONFORMED NAME: ACORN FINANCIAL ADVISORY SERVICES INC /ADV
DATE OF NAME CHANGE: 19960711
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001018561
XXXXXXXX
12-31-2019
12-31-2019
false
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
1875 Campus Commons Drive
Suite 100
Reston
VA
20191
13F HOLDINGS REPORT
028-19688
N
Matthew Brennan
Chief Compliance Officer
703-293-3100
/s/ Matthew Brennan
Reston
VA
01-27-2020
0
160
119214
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
472
27279
SH
SOLE
27279
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
415
4799
SH
SOLE
4799
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1468
5262
SH
SOLE
5262
0
0
ALPHABET INC
CAP STK CL A
02079K305
1331
994
SH
SOLE
994
0
0
ALPHABET INC
CAP STK CL C
02079K107
216
162
SH
SOLE
162
0
0
AMAZON COM INC
COM
023135106
1450
785
SH
SOLE
785
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1083
4713
SH
SOLE
4713
0
0
AMGEN INC
COM
031162100
269
1120
SH
SOLE
1120
0
0
APPLE INC
COM
037833100
2520
8581
SH
SOLE
8580
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1050
129592
SH
SOLE
129592
0
0
AT&T INC
COM
00206R102
685
17553
SH
SOLE
17552
0
0
BAIDU INC
SPON ADR REP A
056752108
1276
10097
SH
SOLE
10097
0
0
BANK AMER CORP
COM
060505104
1068
30313
SH
SOLE
30312
0
0
BANK OZK
COM
06417N103
482
15803
SH
SOLE
15802
0
0
BAXTER INTL INC
COM
071813109
361
4315
SH
SOLE
4315
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
439
1935
SH
SOLE
1935
0
0
BOEING CO
COM
097023105
311
951
SH
SOLE
951
0
0
BOOT BARN HLDGS INC
COM
099406100
717
16098
SH
SOLE
16098
0
0
BORGWARNER INC
COM
099724106
1109
25568
SH
SOLE
25567
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
368
5718
SH
SOLE
5718
0
0
CERENCE INC
COM
156727109
667
29471
SH
SOLE
29471
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
211
436
SH
SOLE
436
0
0
CHEVRON CORP NEW
COM
166764100
357
2962
SH
SOLE
2962
0
0
CITIGROUP INC
COM NEW
172967424
390
4888
SH
SOLE
4887
0
0
CITRIX SYS INC
COM
177376100
314
2830
SH
SOLE
2830
0
0
CLOUDERA INC
COM
18914U100
791
68026
SH
SOLE
68026
0
0
COCA COLA CO
COM
191216100
219
3955
SH
SOLE
3955
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
646
31383
SH
SOLE
31383
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
1176
89325
SH
SOLE
89325
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
992
6982
SH
SOLE
6982
0
0
DAVITA INC
COM
23918K108
495
6604
SH
SOLE
6604
0
0
DEXCOM INC
COM
252131107
993
4539
SH
SOLE
4539
0
0
DISNEY WALT CO
COM DISNEY
254687106
429
2972
SH
SOLE
2972
0
0
DOCUSIGN INC
COM
256163106
466
6293
SH
SOLE
6293
0
0
DOLLAR TREE INC
COM
256746108
329
3498
SH
SOLE
3498
0
0
DOMINION ENERGY INC
COM
25746U109
1416
17080
SH
SOLE
17080
0
0
DTE ENERGY CO
COM
233331107
415
3191
SH
SOLE
3191
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
341
3747
SH
SOLE
3746
0
0
EMERSON ELEC CO
COM
291011104
219
2858
SH
SOLE
2858
0
0
EXACT SCIENCES CORP
COM
30063P105
688
7440
SH
SOLE
7440
0
0
EXXON MOBIL CORP
COM
30231G102
2260
32380
SH
SOLE
32379
0
0
FACEBOOK INC
CL A
30303M102
1279
6232
SH
SOLE
6232
0
0
FIREEYE INC
COM
31816Q101
1149
69515
SH
SOLE
69515
0
0
FS KKR CAPITAL CORP
COM
302635107
157
25662
SH
SOLE
25662
0
0
GENERAL DYNAMICS CORP
COM
369550108
1702
9650
SH
SOLE
9650
0
0
GENERAL ELECTRIC CO
COM
369604103
675
60542
SH
SOLE
60541
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
289
4473
SH
SOLE
4473
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
504
2190
SH
SOLE
2190
0
0
HOME DEPOT INC
COM
437076102
432
1977
SH
SOLE
1977
0
0
INFINERA CORPORATION
COM
45667G103
792
99717
SH
SOLE
99717
0
0
INTEL CORP
COM
458140100
296
4937
SH
SOLE
4937
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
351
2615
SH
SOLE
2614
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
249
9990
SH
SOLE
9990
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
261
2257
SH
SOLE
2257
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7241
34073
SH
SOLE
34072
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
870
19454
SH
SOLE
19454
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1502
9070
SH
SOLE
9070
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
289
3434
SH
SOLE
3434
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
1620
29596
SH
SOLE
29596
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2129
11278
SH
SOLE
11278
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1057
16954
SH
SOLE
16953
0
0
ISHARES TR
EAFE VALUE ETF
464288877
893
17889
SH
SOLE
17889
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1232
9473
SH
SOLE
9473
0
0
ISHARES TR
CRE U S REIT ETF
464288521
417
7686
SH
SOLE
7686
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1175
13380
SH
SOLE
13380
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
1427
26622
SH
SOLE
26622
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
467
2268
SH
SOLE
2268
0
0
ISHARES TR
US AER DEF ETF
464288760
645
2910
SH
SOLE
2909
0
0
ISHARES TR
USD INV GRDE ETF
464288620
559
9590
SH
SOLE
9590
0
0
ISHARES TR
SELECT DIVID ETF
464287168
313
2962
SH
SOLE
2961
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
956
7464
SH
SOLE
7464
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
239
3658
SH
SOLE
3657
0
0
ISHARES TR
SHORT TREAS BD
464288679
225
2038
SH
SOLE
2038
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
474
3932
SH
SOLE
3932
0
0
ISHARES TR
US TREAS BD ETF
46429B267
471
18138
SH
SOLE
18138
0
0
ISHARES TR
CORE S&P500 ETF
464287200
629
1946
SH
SOLE
1946
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
225
1649
SH
SOLE
1649
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
282
1338
SH
SOLE
1337
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
411
4079
SH
SOLE
4078
0
0
ISHARES TR
CORE INTL AGGR
46435G672
432
7891
SH
SOLE
7891
0
0
JOHNSON & JOHNSON
COM
478160104
590
4044
SH
SOLE
4043
0
0
JPMORGAN CHASE & CO
COM
46625H100
253
1814
SH
SOLE
1814
0
0
LENDINGTREE INC NEW
COM
52603B107
348
1148
SH
SOLE
1148
0
0
LOCKHEED MARTIN CORP
COM
539830109
238
609
SH
SOLE
609
0
0
LOWES COS INC
COM
548661107
474
3958
SH
SOLE
3958
0
0
MACYS INC
COM
55616P104
515
30288
SH
SOLE
30288
0
0
MARRIOTT INTL INC NEW
CL A
571903202
639
4223
SH
SOLE
4223
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2405
21585
SH
SOLE
21585
0
0
MASTERCARD INC
CL A
57636Q104
383
1284
SH
SOLE
1284
0
0
MCDONALDS CORP
COM
580135101
212
1069
SH
SOLE
1069
0
0
MERCADOLIBRE INC
COM
58733R102
373
652
SH
SOLE
652
0
0
MERCK & CO INC
COM
58933Y105
1214
13338
SH
SOLE
13338
0
0
MICROSOFT CORP
COM
594918104
1829
11585
SH
SOLE
11585
0
0
NEXTERA ENERGY INC
COM
65339F101
303
1254
SH
SOLE
1253
0
0
NIKE INC
CL B
654106103
410
4050
SH
SOLE
4049
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
625
35081
SH
SOLE
35081
0
0
NUTANIX INC
CL A
67059N108
690
22076
SH
SOLE
22076
0
0
NUVASIVE INC
COM
670704105
746
9652
SH
SOLE
9652
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
386
11921
SH
SOLE
11920
0
0
PALO ALTO NETWORKS INC
COM
697435105
557
2410
SH
SOLE
2410
0
0
PAPA JOHNS INTL INC
COM
698813102
1181
18702
SH
SOLE
18701
0
0
PEPSICO INC
COM
713448108
276
2021
SH
SOLE
2021
0
0
PFIZER INC
COM
717081103
286
7282
SH
SOLE
7282
0
0
POLARIS INC
COM
731068102
367
3609
SH
SOLE
3609
0
0
PROCTER & GAMBLE CO
COM
742718109
1133
9067
SH
SOLE
9066
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
153
23798
SH
SOLE
23796
0
0
PURE STORAGE INC
CL A
74624M102
550
32144
SH
SOLE
32144
0
0
QUALYS INC
COM
74758T303
466
5593
SH
SOLE
5593
0
0
RAPID7 INC
COM
753422104
495
8832
SH
SOLE
8832
0
0
RAYTHEON CO
COM NEW
755111507
580
2641
SH
SOLE
2641
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
441
5567
SH
SOLE
5567
0
0
SALESFORCE COM INC
COM
79466L302
1010
6213
SH
SOLE
6213
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
827
10765
SH
SOLE
10763
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
689
9155
SH
SOLE
9154
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
522
19108
SH
SOLE
19103
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
398
8654
SH
SOLE
8653
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
772
12806
SH
SOLE
12802
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
471
13655
SH
SOLE
13653
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
646
19266
SH
SOLE
19264
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
252
4350
SH
SOLE
4350
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
340
3709
SH
SOLE
3709
0
0
SERVICENOW INC
COM
81762P102
426
1508
SH
SOLE
1508
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
891
21418
SH
SOLE
21418
0
0
SHOPIFY INC
CL A
82509L107
322
811
SH
SOLE
811
0
0
SOUTHERN CO
COM
842587107
220
3459
SH
SOLE
3459
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
225
7062
SH
SOLE
7061
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1236
39411
SH
SOLE
39411
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
561
14912
SH
SOLE
14911
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
630
1958
SH
SOLE
1958
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1777
32451
SH
SOLE
32451
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
1568
23851
SH
SOLE
23851
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
243
2984
SH
SOLE
2983
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
209
6774
SH
SOLE
6774
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
386
5979
SH
SOLE
5979
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
432
12220
SH
SOLE
12220
0
0
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
5072
169279
SH
SOLE
169278
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
630
19320
SH
SOLE
19319
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
233
2130
SH
SOLE
2129
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1740
46003
SH
SOLE
46002
0
0
SPLUNK INC
COM
848637104
611
4082
SH
SOLE
4082
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
547
9750
SH
SOLE
9750
0
0
TRIPADVISOR INC
COM
896945201
1000
32901
SH
SOLE
32900
0
0
TRUIST FINL CORP
COM
89832Q109
947
16829
SH
SOLE
16828
0
0
UNDER ARMOUR INC
CL A
904311107
905
41918
SH
SOLE
41918
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
233
2673
SH
SOLE
2673
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
371
2270
SH
SOLE
2270
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1640
13008
SH
SOLE
13008
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
705
7595
SH
SOLE
7595
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
378
2076
SH
SOLE
2076
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
639
11479
SH
SOLE
11479
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
296
6719
SH
SOLE
6719
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1061
17296
SH
SOLE
17296
0
0
VISA INC
COM CL A
92826C839
234
1244
SH
SOLE
1244
0
0
WALMART INC
COM
931142103
372
3130
SH
SOLE
3129
0
0
WINNEBAGO INDS INC
COM
974637100
569
10740
SH
SOLE
10739
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
346
7260
SH
SOLE
7258
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
344
5266
SH
SOLE
5266
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
245
3448
SH
SOLE
3448
0
0
WORKDAY INC
CL A
98138H101
325
1981
SH
SOLE
1981
0
0
ZIONS BANCORPORATION N A
COM
989701107
380
7328
SH
SOLE
7327
0
0