AdvisorNet Financial, Inc Q1 2021 Filing
Filed April 14, 2021
Portfolio Value
$1.4T
Holdings
1,789
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 970,132 | $82.2B | 5.85% | |
| 2 | VGKVANGUARD EUROPEAN | 946,053 | $59.6B | 4.24% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 258,345 | $57.1B | 4.06% | |
| 4 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 512,195 | $40.5B | 2.88% | |
| 5 | AAPLAPPLE INC | 249,771 | $30.5B | 2.17% | |
| 6 | MSFTMICROSOFT | 112,776 | $26.6B | 1.89% | |
| 7 | TSLATESLA MOTORS INC | 29,635 | $19.8B | 1.41% | |
| 8 | AMZNAMAZON.COM INC | 5,778 | $17.9B | 1.27% | Call |
| 9 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 289,204 | $15.9B | 1.13% | |
| 10 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 293,776 | $15.1B | 1.07% | |
| 11 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 294,046 | $14.5B | 1.03% | |
| 12 | EFAISHARES MSCI EAFE ETF | 173,786 | $13.2B | 0.94% | |
| 13 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 135,760 | $13.1B | 0.93% | |
| 14 | MMM3M CO COM | 62,344 | $12.0B | 0.86% | |
| 15 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 94,726 | $11.9B | 0.85% | |
| 16 | VUGVANGUARD GROWTH INDEX FUND | 43,702 | $11.2B | 0.80% | |
| 17 | SPYSPDR S&P 500 ETF | 27,681 | $11.0B | 0.78% | |
| 18 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 172,893 | $10.6B | 0.76% | |
| 19 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 106,331 | $10.6B | 0.75% | |
| 20 | IWFISHARES RUSSELL 1000 GROWTH ETF | 42,100 | $10.2B | 0.73% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 65,218 | $9.9B | 0.70% | |
| 22 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 134,166 | $9.8B | 0.70% | |
| 23 | ESGUISHARES ESG AWARE MSCI USA ETF | 107,433 | $9.8B | 0.69% | |
| 24 | SPYMSPDR PORTFOLIO S&P 500 ETF | 200,674 | $9.4B | 0.67% | |
| 25 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 94,417 | $9.3B | 0.66% | |
| 26 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 170,100 | $8.9B | 0.63% | |
| 27 | VOVANGUARD MID CAP | 39,932 | $8.8B | 0.63% | |
| 28 | UNHUNITEDHEALTH GROUP | 23,715 | $8.8B | 0.63% | |
| 29 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 163,703 | $8.4B | 0.60% | |
| 30 | IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | 156,889 | $8.3B | 0.59% | |
| 31 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 84,202 | $8.2B | 0.58% | |
| 32 | BIVVANGUARD INTERMEDIATE-TERM BOND | 90,770 | $8.1B | 0.57% | |
| 33 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 71,377 | $8.0B | 0.57% | |
| 34 | JNJJOHNSON & JOHNSON COM | 47,315 | $7.8B | 0.55% | |
| 35 | SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 148,453 | $7.8B | 0.55% | |
| 36 | BACVERIZON COMMUNICATIONS | 131,509 | $7.6B | 0.54% | |
| 37 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 214,666 | $7.6B | 0.54% | |
| 38 | GOOGLGOOGLE INC | 3,676 | $7.6B | 0.54% | Call |
| 39 | ACWIISHARES MSCI ACWI INDEX FUND | 79,186 | $7.5B | 0.54% | |
| 40 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 87,996 | $7.3B | 0.52% | |
| 41 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 124,676 | $7.3B | 0.52% | |
| 42 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 158,471 | $7.2B | 0.52% | |
| 43 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 127,512 | $6.6B | 0.47% | |
| 44 | SCHZSCHWAB US AGGREGATE BOND ETF | 121,113 | $6.5B | 0.47% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 42,480 | $6.5B | 0.46% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC COM | 14,153 | $6.5B | 0.46% | |
| 47 | COFCAPITAL ONE FINANCIAL CORP | 50,515 | $6.4B | 0.46% | |
| 48 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 216,316 | $6.4B | 0.46% | |
| 49 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 90,637 | $6.4B | 0.45% | |
| 50 | LMTLOCKHEED MARTIN CORP | 17,141 | $6.3B | 0.45% | |
| 51 | ECLECOLAB INC COM | 28,558 | $6.1B | 0.44% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,899 | $6.1B | 0.43% | |
| 53 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 160,892 | $6.1B | 0.43% | |
| 54 | PYPLPAYPAL HLDGS INC COM | 24,547 | $6.0B | 0.42% | |
| 55 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 52,207 | $5.8B | 0.41% | |
| 56 | IVWISHARES S&P 500 GROWTH ETF | 89,114 | $5.8B | 0.41% | |
| 57 | VBVANGUARD SMALL CAP ETF | 26,735 | $5.7B | 0.41% | |
| 58 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 103,162 | $5.6B | 0.40% | |
| 59 | DYHTARGET CORP COM | 27,500 | $5.4B | 0.39% | |
| 60 | XOMEXXON MOBIL CORP COM | 97,028 | $5.4B | 0.39% | |
| 61 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 53,452 | $5.4B | 0.38% | |
| 62 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 41,140 | $5.3B | 0.38% | |
| 63 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 103,283 | $5.3B | 0.37% | |
| 64 | XELXCEL ENERGY INC COM | 79,086 | $5.3B | 0.37% | |
| 65 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 25,038 | $5.2B | 0.37% | |
| 66 | IVEISHARES S&P 500 VALUE ETF | 35,677 | $5.0B | 0.36% | |
| 67 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 84,754 | $4.8B | 0.34% | |
| 68 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 64,059 | $4.6B | 0.33% | |
| 69 | AQLTISHARES U.S. TREASURY BOND ETF | 174,624 | $4.6B | 0.33% | |
| 70 | SCHMSCHWAB US MID-CAP ETF | 61,359 | $4.6B | 0.33% | |
| 71 | METAFACEBOOK INC CL A | 15,341 | $4.5B | 0.32% | |
| 72 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 70,097 | $4.5B | 0.32% | |
| 73 | ABBVABBVIE INC COM | 41,181 | $4.5B | 0.32% | |
| 74 | GQ9SPDR GOLD ETF | 26,720 | $4.3B | 0.30% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 67,686 | $4.3B | 0.30% | |
| 76 | UBERUBER TECHNOLOGIES INC COM | 77,831 | $4.2B | 0.30% | |
| 77 | FCXFREEPORT MCMORAN COPPER | 128,295 | $4.2B | 0.30% | |
| 78 | AMGNAMGEN INC | 16,898 | $4.2B | 0.30% | |
| 79 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 18,191 | $4.1B | 0.29% | |
| 80 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 12,407 | $4.1B | 0.29% | |
| 81 | GGGGRACO INC COM | 56,202 | $4.0B | 0.29% | |
| 82 | VVISA INC | 18,686 | $4.0B | 0.28% | |
| 83 | PGPROCTER AND GAMBLE CO COM | 29,009 | $3.9B | 0.28% | |
| 84 | LPXLOUISIANA PAC CORP COM | 68,080 | $3.8B | 0.27% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 11,468 | $3.8B | 0.27% | |
| 86 | PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 193,271 | $3.7B | 0.27% | |
| 87 | LQDISHARES IBOXX CORPORATE BOND ETF | 28,604 | $3.7B | 0.26% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 41,666 | $3.7B | 0.26% | |
| 89 | IAUUSDISHARES GOLD TRUST ETF | 222,369 | $3.6B | 0.26% | |
| 90 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 88,605 | $3.6B | 0.26% | |
| 91 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 32,016 | $3.5B | 0.25% | |
| 92 | AGGISHARES AGGREGATE BOND ETF | 30,672 | $3.5B | 0.25% | |
| 93 | HONHONEYWELL INTL INC | 15,902 | $3.5B | 0.25% | |
| 94 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 28,321 | $3.4B | 0.25% | |
| 95 | NKTREURNEKTAR THERAPEUTICS COM | 169,777 | $3.4B | 0.24% | Call |
| 96 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 121,536 | $3.4B | 0.24% | |
| 97 | SHOPSHOPIFY INC CL A | 3,050 | $3.4B | 0.24% | |
| 98 | MDTMEDTRONIC PLC SHS | 28,555 | $3.4B | 0.24% | |
| 99 | MRKMERCK & CO INC | 43,280 | $3.3B | 0.24% | |
| 100 | SCHPSCHWAB US TIPS ETF | 54,364 | $3.3B | 0.24% |
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