AdvisorNet Financial, Inc Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$1.1B

Holdings

1,933

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,933 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	732,658	$61.9M	5.69%
2	VGKVANGUARD EUROPEAN	733,542	$39.3M	3.61%
3	IWMISHARES RUSSELL 2000 ETF	216,737	$32.8M	3.02%
4	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	498,321	$29.8M	2.74%
5	IVVISHARES S&P 500 INDEX	76,153	$22.7M	2.09%
6	MSFTMICROSOFT	127,920	$17.8M	1.63%
7	MMM3M CO COM	99,131	$16.3M	1.50%
8	AAPLAPPLE INC	71,956	$16.1M	1.48%	Put
9	EFAISHARES MSCI EAFE ETF	231,259	$15.1M	1.39%
10	IWFISHARES RUSSELL 1000 GROWTH ETF	92,913	$14.8M	1.36%
11	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	225,109	$13.7M	1.26%
12	ACWIISHARES MSCI ACWI INDEX FUND	181,904	$13.4M	1.23%
13	SPYSPDR S&P 500 ETF	38,380	$11.4M	1.05%
14	IWDISHARES RUSSELL 1000 VALUE ETF	86,351	$11.1M	1.02%
15	AMZNAMAZON.COM INC	5,900	$10.2M	0.94%
16	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	89,829	$10.0M	0.92%
17	SCHOSCHWAB SHORT TERM US TREASURY ETF	193,433	$9.8M	0.90%
18	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	322,988	$9.6M	0.88%
19	UNHUNITEDHEALTH GROUP	43,246	$9.4M	0.86%
20	AQLTISHARES U.S. TREASURY BOND ETF	345,233	$9.1M	0.84%
21	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	110,549	$9.0M	0.82%
22	LQDISHARES IBOXX CORPORATE BOND ETF	65,202	$8.3M	0.76%
23	OEFISHARES TR S&P 100 INDEX FUND	59,772	$7.9M	0.72%
24	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	151,544	$7.4M	0.68%
25	NEARISHARES SHORT MATURITY BOND ETF	133,703	$6.7M	0.62%
26	JNJJOHNSON & JOHNSON COM	52,017	$6.7M	0.62%
27	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	113,384	$6.6M	0.60%
28	ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF	68,332	$6.5M	0.60%
29	VTEBVANGUARD TAX-EXEMPT BOND ETF	117,953	$6.3M	0.58%
30	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	111,431	$6.2M	0.57%
31	BACVERIZON COMMUNICATIONS	102,119	$6.2M	0.57%
32	AQLTISHARES CORE MSCI EAFE ETF	99,419	$6.1M	0.56%
33	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	84,031	$6.0M	0.55%
34	SCHBSCHWAB ETFS- US BROAD MARKET ETF	82,018	$5.8M	0.54%
35	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	109,189	$5.7M	0.53%
36	TLTISHARES 20 YR TREASURY ETF	40,036	$5.7M	0.53%
37	IVEISHARES S&P 500 VALUE ETF	47,084	$5.6M	0.52%
38	XELXCEL ENERGY INC COM	86,176	$5.6M	0.51%
39	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	36,943	$5.6M	0.51%
40	GOOGLGOOGLE INC	4,528	$5.5M	0.51%
41	IVWISHARES S&P 500 GROWTH ETF	30,666	$5.5M	0.51%
42	XOMEXXON MOBIL CORP COM	77,906	$5.5M	0.51%
43	AGGISHARES AGGREGATE BOND ETF	48,472	$5.5M	0.50%
44	SCHZSCHWAB US AGGREGATE BOND ETF	98,406	$5.3M	0.49%
45	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	56,877	$5.3M	0.48%
46	SCHFSCHWAB INTERNATIONAL EQUITY ETF	161,052	$5.1M	0.47%
47	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	124,436	$5.1M	0.47%
48	LMTLOCKHEED MARTIN CORP	12,946	$5.0M	0.46%
49	MDTMEDTRONIC PLC SHS	46,111	$5.0M	0.46%
50	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	86,546	$5.0M	0.46%
51	SCHASCHWAB ETFS- US SMALL-CAP ETF	71,488	$5.0M	0.46%
52	SPYMSPDR PORTFOLIO LARGE CAP ETF	139,777	$4.9M	0.45%
53	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	136,086	$4.8M	0.44%
54	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	91,866	$4.7M	0.44%
55	IWSISHARES RUSSELL MIDCAP VALUE INDEX	51,013	$4.6M	0.42%
56	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	46,863	$4.5M	0.41%
57	PGPROCTER & GAMBLE CO COM	32,837	$4.1M	0.38%
58	TSLATESLA MOTORS INC	16,791	$4.0M	0.37%	Call
59	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	109,647	$4.0M	0.37%
60	MRKMERCK & CO INC	47,532	$4.0M	0.37%
61	GQ9SPDR GOLD ETF	28,638	$4.0M	0.37%
62	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	124,834	$3.9M	0.35%
63	IWOISHARES RUSSELL 2000 GROWTH ETF	19,389	$3.7M	0.34%
64	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	34,024	$3.7M	0.34%
65	HONHONEYWELL INTL INC	22,004	$3.7M	0.34%
66	TAT&T INC COM	95,882	$3.6M	0.33%
67	4I1PHILIP MORRIS INTL INC	47,574	$3.6M	0.33%
68	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	132,157	$3.5M	0.32%
69	BMYBRISTOL MYERS SQUIBB CO COM	68,298	$3.5M	0.32%
70	JPMJPMORGAN CHASE & CO COM	29,348	$3.5M	0.32%
71	AMGNAMGEN INC	17,701	$3.4M	0.31%
72	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	27,919	$3.3M	0.31%
73	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	66,121	$3.3M	0.31%
74	VUGVANGUARD GROWTH INDEX FUND	19,652	$3.3M	0.30%
75	ECLECOLAB INC COM	16,114	$3.2M	0.29%
76	GGGGRACO INC COM	68,804	$3.2M	0.29%
77	SCHDSCHWAB US DIVIDEND EQUITY ETF	57,208	$3.1M	0.29%
78	USBUS BANCORP DEL COM NEW	56,561	$3.1M	0.29%
79	DISDISNEY WALT CO COM DISNEY	23,520	$3.1M	0.28%
80	DYHTARGET CORP COM	28,642	$3.1M	0.28%
81	VVISA INC	17,579	$3.0M	0.28%
82	IWPISHARES RUSSELL MID-CAP GROWTH ETF	21,328	$3.0M	0.28%
83	ABTABBOTT LABS COM	35,629	$3.0M	0.27%
84	DALDELTA AIR LINES INC DEL CMN	51,529	$3.0M	0.27%
85	PYPLPAYPAL HLDGS INC COM	28,451	$2.9M	0.27%
86	PFEPFIZER INC COM	80,039	$2.9M	0.26%
87	ABBVABBVIE INC COM	37,948	$2.9M	0.26%
88	HDHOME DEPOT	12,349	$2.9M	0.26%
89	WFCWELLS FARGO CO NEW COM	56,623	$2.9M	0.26%
90	TMOTHERMO FISHER SCIENTIFIC INC COM	9,727	$2.8M	0.26%
91	XLKTECHNOLOGY SELECT SECTOR SPDR	34,353	$2.8M	0.25%
92	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	68,876	$2.7M	0.25%
93	CSCOCISCO SYS INC	53,540	$2.6M	0.24%
94	FLOTISHARES FLOATING RATE BOND ETF	51,147	$2.6M	0.24%
95	INTCINTEL CORP COM	50,393	$2.6M	0.24%
96	IJJISHARES S&P MID-CAP 400 VALUE ETF	16,102	$2.6M	0.24%
97	SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF	46,310	$2.6M	0.24%
98	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	87,607	$2.6M	0.24%
99	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	11,467	$2.6M	0.24%
100	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	27,249	$2.5M	0.23%

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