AdvisorNet Financial, Inc Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$1.2T

Holdings

1,914

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,914 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	793,602	$66.6B	5.65%
2	VGKVANGUARD EUROPEAN	807,400	$47.3B	4.01%
3	IWMISHARES RUSSELL 2000 ETF	244,118	$40.4B	3.43%
4	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	520,152	$33.6B	2.85%
5	IVVISHARES S&P 500 INDEX	73,283	$23.7B	2.01%
6	AAPLAPPLE INC	66,336	$19.5B	1.65%
7	MSFTMICROSOFT	120,455	$19.0B	1.61%
8	ACWIISHARES MSCI ACWI INDEX FUND	223,071	$17.7B	1.50%
9	IWFISHARES RUSSELL 1000 GROWTH ETF	91,812	$16.2B	1.37%
10	EFAISHARES MSCI EAFE ETF	231,958	$16.1B	1.37%
11	IWDISHARES RUSSELL 1000 VALUE ETF	117,620	$16.1B	1.36%
12	MMM3M CO COM	88,483	$15.6B	1.32%
13	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	216,906	$13.2B	1.12%
14	SPYSPDR S&P 500 ETF	38,656	$12.4B	1.06%
15	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	104,906	$12.0B	1.02%
16	AMZNAMAZON.COM INC	6,236	$11.5B	0.98%
17	AQLTISHARES U.S. TREASURY BOND ETF	427,591	$11.1B	0.94%
18	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	130,253	$10.0B	0.85%
19	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	115,883	$9.4B	0.80%
20	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	319,545	$9.4B	0.80%
21	OEFISHARES TR S&P 100 INDEX FUND	62,732	$9.0B	0.77%
22	LQDISHARES IBOXX CORPORATE BOND ETF	69,804	$8.9B	0.76%
23	SCHFSCHWAB INTERNATIONAL EQUITY ETF	251,466	$8.5B	0.72%
24	SPYMSPDR PORTFOLIO S&P 500 ETF	209,225	$7.9B	0.67%
25	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	77,491	$7.8B	0.66%
26	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	143,034	$7.7B	0.65%
27	JNJJOHNSON & JOHNSON COM	51,388	$7.5B	0.64%
28	AGGISHARES AGGREGATE BOND ETF	66,636	$7.5B	0.64%
29	ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF	77,927	$7.5B	0.63%
30	VTEBVANGUARD TAX-EXEMPT BOND ETF	135,584	$7.3B	0.62%
31	UNHUNITEDHEALTH GROUP	24,507	$7.2B	0.61%
32	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	115,169	$7.1B	0.60%
33	SCHBSCHWAB ETFS- US BROAD MARKET ETF	91,509	$7.0B	0.60%
34	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	123,595	$6.8B	0.57%
35	NEARISHARES SHORT MATURITY BOND ETF	134,140	$6.7B	0.57%
36	IVEISHARES S&P 500 VALUE ETF	50,599	$6.6B	0.56%
37	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	122,172	$6.6B	0.56%
38	IVWISHARES S&P 500 GROWTH ETF	33,287	$6.4B	0.55%
39	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	109,413	$6.4B	0.54%
40	BACVERIZON COMMUNICATIONS	102,328	$6.3B	0.53%
41	SCHOSCHWAB SHORT TERM US TREASURY ETF	123,259	$6.2B	0.53%
42	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	37,191	$6.1B	0.52%
43	GOOGLGOOGLE INC	4,360	$5.8B	0.50%
44	TSLATESLA MOTORS INC	13,851	$5.8B	0.49%
45	IWSISHARES RUSSELL MIDCAP VALUE INDEX	57,695	$5.5B	0.46%
46	SCHZSCHWAB US AGGREGATE BOND ETF	101,754	$5.4B	0.46%
47	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	53,962	$5.4B	0.46%
48	AQLTISHARES CORE MSCI EAFE ETF	82,463	$5.4B	0.46%
49	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	148,008	$5.2B	0.44%
50	SCHASCHWAB ETFS- US SMALL-CAP ETF	69,018	$5.2B	0.44%
51	LMTLOCKHEED MARTIN CORP	13,378	$5.2B	0.44%
52	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	93,513	$5.2B	0.44%
53	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	131,124	$5.1B	0.43%
54	XOMEXXON MOBIL CORP COM	70,959	$5.0B	0.42%
55	XELXCEL ENERGY INC COM	77,527	$4.9B	0.42%
56	BMYBRISTOL MYERS SQUIBB CO COM	69,790	$4.5B	0.38%
57	MDTMEDTRONIC PLC SHS	38,615	$4.4B	0.37%
58	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	106,259	$4.2B	0.36%
59	AMGNAMGEN INC	17,342	$4.2B	0.35%
60	EEMISHARES MSCI EMERGING MARKETS ETF	92,993	$4.2B	0.35%
61	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	37,383	$4.1B	0.35%
62	MRKMERCK & CO INC	44,596	$4.1B	0.34%
63	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	32,513	$4.1B	0.34%
64	PGPROCTER & GAMBLE CO COM	32,327	$4.0B	0.34%
65	4I1PHILIP MORRIS INTL INC	46,406	$3.9B	0.34%
66	HONHONEYWELL INTL INC	22,272	$3.9B	0.33%
67	JPMJPMORGAN CHASE & CO COM	28,237	$3.9B	0.33%
68	GQ9SPDR GOLD ETF	27,510	$3.9B	0.33%
69	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	123,380	$3.8B	0.32%
70	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	74,288	$3.7B	0.32%
71	IWPISHARES RUSSELL MID-CAP GROWTH ETF	22,809	$3.5B	0.30%
72	SCHESCHWAB EMERGING MARKET EQ ETF	126,998	$3.5B	0.29%
73	SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF	62,840	$3.5B	0.29%
74	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	129,609	$3.4B	0.29%
75	ABBVABBVIE INC COM	37,968	$3.4B	0.29%
76	GGGGRACO INC COM	64,422	$3.4B	0.28%
77	VVISA INC	17,660	$3.3B	0.28%
78	VUGVANGUARD GROWTH INDEX FUND	17,801	$3.2B	0.28%
79	XLKTECHNOLOGY SELECT SECTOR SPDR	34,934	$3.2B	0.27%
80	DYHTARGET CORP COM	24,762	$3.2B	0.27%
81	SCHDSCHWAB US DIVIDEND EQUITY ETF	54,401	$3.2B	0.27%
82	PYPLPAYPAL HLDGS INC COM	29,123	$3.1B	0.27%
83	TAT&T INC COM	80,176	$3.1B	0.27%
84	TMOTHERMO FISHER SCIENTIFIC INC COM	9,609	$3.1B	0.26%
85	NKTREURNEKTAR THERAPEUTICS COM	142,090	$3.1B	0.26%	Call
86	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	72,307	$3.0B	0.26%
87	MCDMCDONALDS CORP COM	15,250	$3.0B	0.26%
88	ABTABBOTT LABS COM	34,596	$3.0B	0.25%
89	WFCWELLS FARGO CO NEW COM	55,834	$3.0B	0.25%
90	IJJISHARES S&P MID-CAP 400 VALUE ETF	17,545	$3.0B	0.25%
91	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	12,465	$3.0B	0.25%
92	DISDISNEY WALT CO COM DISNEY	20,439	$3.0B	0.25%
93	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	28,056	$2.9B	0.25%
94	ECLECOLAB INC COM	14,900	$2.9B	0.24%
95	IAUUSDISHARES GOLD TRUST ETF	194,624	$2.8B	0.24%
96	IJRISHARES S&P SMALLCAP 600 ETF	33,554	$2.8B	0.24%
97	INTCINTEL CORP COM	45,876	$2.7B	0.23%
98	USBUS BANCORP DEL COM NEW	45,972	$2.7B	0.23%
99	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	86,426	$2.7B	0.23%
100	BACBANK AMER CORP COM	76,220	$2.7B	0.23%

Page 1 of 20Next