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  Name: ACORN FINANCIAL ADVISORY SERVICES INC /ADV
  City: Reston
  State: VA
  Zip: 20191
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $529,446,000
  Total Value Change : $-41,313,000
  Securities Held Change : -36
   
All Securities Held : 206
  New Positions : 18
  Closed Positions : 54
  Increased Positions : 42
  Unchanged Positions : 15
  Decreased Positions : 131

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Holdings Found : 54     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PFE)1 Year Chart         PFE Pfizer Inc 216 Closed $28.92 $0 0 0% -255,000 -8,857 0    Drug Manufacturers - ...
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 248 Closed $35.23 $0 0 0% -461,000 -10,921 0    N/A
   (REZ)1 Year Chart         REZ iShares FTSE NAREIT Resid P... 235 Closed $75.20 $0 0 0% -2,180,000 -30,184 0    Closed - End Fund - Debt
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 222 Closed $48.34 $0 0 0% -239,000 -4,725 0    Networking & Communic...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 254 Closed $121.20 $0 0 0% -1,791,000 -16,015 0    Closed - End Fund - Debt
   (AVIV)1 Year Chart         AVIV Avantis International Large... 209 Closed $0.00 $0 0 0% -2,003,000 -39,249 0    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 241 Closed $34.23 $0 0 0% -250,000 -7,790 0    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 228 Closed $20.02 $0 0 0% -441,000 -21,618 0    N/A
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 215 Closed $302.00 $0 0 0% -2,129,000 -7,916 0    Closed - End Fund - E...
   (JPHY)1 Year Chart         JPHY Jpmorgan Disciplined High Y... 247 Closed $0.00 $0 0 0% -200,000 -4,360 0    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 234 Closed $125.53 $0 0 0% -538,000 -4,557 0    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 221 Closed $104.87 $0 0 0% -231,000 -2,101 0    Drug Manufacturers - ...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 253 Closed $84.90 $0 0 0% -202,000 -2,313 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 208 Closed $350.72 $0 0 0% -382,000 -1,296 0    Farm & Construction M...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 240 Closed $0.00 $0 0 0% -340,000 -3,585 0    Closed - End Fund - E...
   (LDSF)1 Year Chart         LDSF First Trust Low Duration St... 227 Closed $0.00 $0 0 0% -253,000 -13,484 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 259 Closed $86.27 $0 0 0% -217,000 -2,926 0    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 214 Closed $101.02 $0 0 0% -466,000 -5,470 0    Conglomerates
   (AVDV)1 Year Chart         AVDV Avantis International Small... 246 Closed $0.00 $0 0 0% -823,000 -13,344 0    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 233 Closed $51.15 $0 0 0% -1,029,000 -20,172 0    Closed - End Fund - E...
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 220 Closed $0.00 $0 0 0% -298,000 -14,527 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 252 Closed $75.64 $0 0 0% -587,000 -8,401 0    Closed - End Fund - Debt
   (LCTU)1 Year Chart         LCTU Blackrock Us Carbon Transit... 207 Closed $0.00 $0 0 0% -454,000 -8,680 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 239 Closed $0.00 $0 0 0% -1,108,000 -21,290 0    Closed - End Fund - E...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 226 Closed $29.67 $0 0 0% -1,350,000 -45,423 0    Closed - End Fund - Debt
   (SPLK)1 Year Chart         SPLK Splunk Inc 258 Closed $156.90 $0 0 0% -1,783,000 -11,704 0    Application Software
   (GD)1 Year Chart         GD General Dynamics Corp 213 Closed $295.75 $0 0 0% -2,445,000 -9,631 0    Aerospace/Defense - M...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 245 Closed $61.94 $0 0 0% -1,073,000 -18,770 0    Closed - End Fund - E...
   (SUSB)1 Year Chart         SUSB Ishares Esg 1 To 5 Year Usd... 232 Closed $0.00 $0 0 0% -395,000 -16,120 0    N/A
   (ZFOX)1 Year Chart         ZFOX Zerofox Holdings Ord Shs 219 Closed $10.95 $0 0 0% -73,000 -83,522 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 251 Closed $48.70 $0 0 0% -1,449,000 -31,732 0    Closed - End Fund - Debt
   (AMGN)1 Year Chart         AMGN Amgen Inc 206 Closed $314.72 $0 0 0% -220,000 -764 0    Biotechnology
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 238 Closed $107.44 $0 0 0% -594,000 -5,457 0    Closed - End Fund - E...
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 225 Closed $56.88 $0 0 0% -630,000 -9,750 0    Domestic Money Center...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 257 Closed $232.26 $0 0 0% -449,000 -2,016 0    Home Improvement Stores
   (SO)1 Year Chart         SO Southern Co 212 Closed $79.38 $0 0 0% -421,000 -5,967 0    Electric Utilities
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 244 Closed $26.98 $0 0 0% -623,000 -25,504 0    N/A
   (XVV)1 Year Chart         XVV Ishares Esg Screened S&p 50... 231 Closed $0.00 $0 0 0% -599,000 -16,464 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 218 Closed $112.82 $0 0 0% -220,000 -2,262 0    Industrial Electrical...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 250 Closed $61.53 $0 0 0% -1,192,000 -21,795 0    Closed - End Fund - Debt
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 237 Closed $186.16 $0 0 0% -1,444,000 -8,307 0    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 224 Closed $0.00 $0 0 0% -276,000 -1,882 0    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 256 Closed $0.00 $0 0 0% -277,000 -7,294 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 211 Closed $0.00 $0 0 0% -387,000 -3,686 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 243 Closed $94.70 $0 0 0% -201,000 -2,485 0    Closed - End Fund - Debt
   (NEE)1 Year Chart         NEE NextEra Energy 230 Closed $76.41 $0 0 0% -415,000 -6,824 0    Electric Utilities
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 217 Closed $74.69 $0 0 0% -2,362,000 -31,218 0    Closed - End Fund - Debt
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 249 Closed $36.50 $0 0 0% -1,169,000 -34,335 0    Closed - End Fund - E...
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 236 Closed $64.25 $0 0 0% -2,516,000 -41,439 0    Closed - End Fund - E...
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 223 Closed $49.13 $0 0 0% -1,850,000 -37,741 0    N/A
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 255 Closed $0.00 $0 0 0% -381,000 -6,894 0    N/A
   (QLTA)1 Year Chart         QLTA Ishares Aaa A Rated Corpora... 210 Closed $46.68 $0 0 0% -1,838,000 -38,699 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 242 Closed $14.19 $0 0 0% -134,000 -10,106 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 229 Closed $183.11 $0 0 0% -265,000 -1,563 0    Beverage Soft Drinks...
      54 Records Found
  1    
Page 1 of 1
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