AdvisorNet Financial, Inc Q1 2021 Filing

Filed April 14, 2021

Portfolio Value

$1.4B

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

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