AdvisorNet Financial, Inc Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$1.1B

Holdings

1,884

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,884 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	840,153	$71.7M	6.62%
2	VGKVANGUARD EUROPEAN	845,046	$36.6M	3.37%
3	IWMISHARES RUSSELL 2000 ETF	255,491	$29.2M	2.70%
4	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	513,493	$26.8M	2.47%
5	SCHOSCHWAB SHORT TERM US TREASURY ETF	417,101	$21.6M	1.99%
6	MSFTMICROSOFT	121,791	$19.2M	1.77%	Call
7	AAPLAPPLE INC	72,708	$18.5M	1.71%
8	ACWIISHARES MSCI ACWI INDEX FUND	291,626	$18.2M	1.68%
9	TLTISHARES 20 YR TREASURY ETF	107,793	$17.8M	1.64%
10	IVVISHARES S&P 500 INDEX	60,771	$15.7M	1.45%
11	AQLTISHARES U.S. TREASURY BOND ETF	513,262	$14.4M	1.33%
12	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	211,381	$13.2M	1.22%
13	IWFISHARES RUSSELL 1000 GROWTH ETF	86,784	$13.1M	1.21%
14	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	138,332	$12.5M	1.16%
15	EFAISHARES MSCI EAFE ETF	227,119	$12.1M	1.12%
16	AMZNAMAZON.COM INC	6,102	$11.9M	1.10%	Call
17	MMM3M CO COM	76,290	$10.4M	0.96%
18	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	341,514	$10.3M	0.95%
19	SPYMSPDR PORTFOLIO S&P 500 ETF	326,213	$9.9M	0.91%
20	SCHFSCHWAB INTERNATIONAL EQUITY ETF	364,519	$9.4M	0.87%
21	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	110,049	$8.7M	0.80%
22	LQDISHARES IBOXX CORPORATE BOND ETF	69,817	$8.6M	0.80%
23	IWDISHARES RUSSELL 1000 VALUE ETF	86,194	$8.5M	0.79%
24	SPYSPDR S&P 500 ETF	30,588	$7.9M	0.73%
25	SCHBSCHWAB ETFS- US BROAD MARKET ETF	129,087	$7.8M	0.72%
26	AGGISHARES AGGREGATE BOND ETF	66,414	$7.7M	0.71%
27	VTEBVANGUARD TAX-EXEMPT BOND ETF	143,989	$7.6M	0.70%
28	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	91,283	$7.4M	0.68%
29	SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF	122,823	$7.2M	0.67%
30	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	196,381	$7.0M	0.65%
31	ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF	86,201	$6.9M	0.64%
32	JNJJOHNSON & JOHNSON COM	52,530	$6.9M	0.64%
33	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	125,840	$6.9M	0.63%
34	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	199,491	$6.8M	0.63%
35	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	143,622	$6.8M	0.63%
36	UNHUNITEDHEALTH GROUP	26,463	$6.6M	0.61%
37	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	162,905	$6.5M	0.60%
38	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	134,665	$6.3M	0.58%
39	OEFISHARES TR S&P 100 INDEX FUND	53,167	$6.3M	0.58%
40	IVWISHARES S&P 500 GROWTH ETF	37,207	$6.1M	0.57%
41	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	236,724	$6.1M	0.56%
42	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	56,930	$6.0M	0.56%
43	SCHZSCHWAB US AGGREGATE BOND ETF	107,748	$5.8M	0.54%
44	BACVERIZON COMMUNICATIONS	107,632	$5.8M	0.53%
45	ECLECOLAB INC COM	36,295	$5.7M	0.52%
46	LMTLOCKHEED MARTIN CORP	16,603	$5.6M	0.52%
47	NEARISHARES SHORT MATURITY BOND ETF	115,507	$5.6M	0.52%
48	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	133,564	$5.4M	0.50%
49	IVEISHARES S&P 500 VALUE ETF	55,949	$5.4M	0.50%
50	XELXCEL ENERGY INC COM	84,777	$5.1M	0.47%
51	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	91,728	$5.0M	0.46%
52	VUGVANGUARD GROWTH INDEX FUND	31,654	$5.0M	0.46%
53	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	73,802	$4.9M	0.45%
54	ESGUISHARES MSCI USA ESG OPTIMIZED ETF	82,165	$4.7M	0.44%
55	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	35,421	$4.6M	0.42%
56	GOOGLGOOGLE INC	3,868	$4.5M	0.41%
57	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	94,807	$4.4M	0.41%
58	TMOTHERMO FISHER SCIENTIFIC INC COM	15,191	$4.3M	0.40%
59	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	98,623	$4.1M	0.38%
60	GQ9SPDR GOLD ETF	27,843	$4.1M	0.38%
61	IWSISHARES RUSSELL MIDCAP VALUE INDEX	63,328	$4.1M	0.37%
62	TSLATESLA MOTORS INC	7,556	$4.0M	0.37%
63	XOMEXXON MOBIL CORP COM	102,662	$3.9M	0.36%
64	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	62,989	$3.9M	0.36%
65	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	122,632	$3.7M	0.34%
66	PGPROCTER AND GAMBLE CO COM	33,717	$3.7M	0.34%
67	BMYBRISTOL-MYERS SQUIBB CO COM	65,942	$3.7M	0.34%
68	AMGNAMGEN INC	18,045	$3.7M	0.34%
69	SCHASCHWAB ETFS- US SMALL-CAP ETF	69,739	$3.6M	0.33%
70	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	133,206	$3.6M	0.33%
71	MDTMEDTRONIC PLC SHS	38,584	$3.5M	0.32%
72	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	108,772	$3.4M	0.32%
73	4I1PHILIP MORRIS INTL INC	46,553	$3.4M	0.31%
74	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	17,295	$3.4M	0.31%
75	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	32,371	$3.3M	0.31%
76	MRKMERCK & CO INC	42,509	$3.3M	0.30%
77	SCHESCHWAB EMERGING MARKET EQ ETF	156,935	$3.2M	0.30%
78	PFFISHARES S&P U.S. PREFERRED STOCK ETF	100,564	$3.2M	0.30%
79	ABBVABBVIE INC COM	41,845	$3.2M	0.29%
80	GGGGRACO INC COM	64,265	$3.1M	0.29%
81	AQLTISHARES CORE MSCI EAFE ETF	61,495	$3.1M	0.28%
82	JPMJPMORGAN CHASE & CO COM	34,042	$3.1M	0.28%
83	NKTREURNEKTAR THERAPEUTICS COM	170,823	$3.0M	0.28%	Call
84	ESGEiShares MSCI EM ESG Optimized ETF	107,788	$3.0M	0.27%
85	IAUUSDISHARES GOLD TRUST ETF	191,558	$2.9M	0.27%
86	PYPLPAYPAL HLDGS INC COM	30,047	$2.9M	0.27%
87	IWOISHARES RUSSELL 2000 GROWTH ETF	18,172	$2.9M	0.27%
88	HONHONEYWELL INTL INC	21,223	$2.8M	0.26%
89	VVISA INC	17,512	$2.8M	0.26%
90	—INVESCO TOTAL RETURN BOND ETF	52,969	$2.8M	0.26%
91	XLKTECHNOLOGY SELECT SECTOR SPDR	34,632	$2.8M	0.26%
92	WBAWALGREENS BOOTS ALLIANCE INC COM	60,218	$2.8M	0.25%
93	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	64,748	$2.6M	0.24%
94	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	14,319	$2.6M	0.24%
95	DYHTARGET CORP COM	27,337	$2.5M	0.23%
96	VOOVANGUARD S&P 500 ETF	10,630	$2.5M	0.23%
97	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	49,400	$2.5M	0.23%
98	SHOPSHOPIFY INC CL A	5,876	$2.5M	0.23%
99	UBERUBER TECHNOLOGIES INC COM	87,711	$2.4M	0.23%	Call
100	ABTABBOTT LABS COM	30,886	$2.4M	0.22%

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