AdvisorNet Financial, Inc Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$723.7M
Holdings
1,444
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,444 positions)
| Stock | Value |
|---|---|
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.5M |
RWOSPDR DJ GLOBAL REAL ESTATE ETF | $1.4M |
XLBMATERIALS SELECT SECTOR SPDR | $1.4M |
METAFACEBOOK INC CL A | $1.4M |
AQLTISHARES U.S. TREASURY BOND ETF | $1.4M |
HRLHORMEL FOODS CORP COM | $1.4M |
HONHONEYWELL INTL INC | $1.3M |
—TWENTY FIRST CENTY FOX INC CL A | $1.3M |
VBVANGUARD SMALL CAP ETF | $1.3M |
PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | $1.3M |
SPYMSPDR PORTFOLIO LARGE CAP ETF | $1.3M |
TTCTORO CO COM | $1.3M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
COFCAPITAL ONE FINANCIAL CORP | $1.2M |
EXASEXACT SCIENCES CORP | $1.2M |
TELTE CONNECTIVITY LTD | $1.2M |
ITWILLINOIS TOOL WKS INC COM | $1.2M |
DALDELTA AIR LINES INC DEL CMN | $1.2M |
FISVFISERV INC | $1.2M |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $1.2M |
JCIJOHNSON CTLS INC | $1.2M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.2M |
—POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | $1.1M |
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | $1.1M |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $1.1M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $1.1M |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $1.1M |
GEGENERAL ELECTRIC CO COM | $1.1M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.1M |
—POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIO | $1.1M |
ABTABBOTT LABS COM | $1.1M |
TYTRI CONTL CORP COM | $1.0M |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $994K |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $991K |
PHPARKER HANNIFIN CORP COM | $990K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $983K |
SCHPSCHWAB US TIPS ETF | $978K |
WMBWILLIAMS COS INC DEL COM | $975K |
XHRXENIA HOTELS & RESORTS INC COM | $959K |
PEPPEPSICO INC COM | $954K |
BKBANK NEW YORK MELLON CORP COM | $940K |
PBPUSDPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | $938K |
CVSCVS HEALTH CORP COM | $937K |
DPGDUFF & PHELPS GLB UTL INC FD COM | $930K |
—POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO | $928K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $914K |
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $913K |
LOWLOWES COS INC COM | $910K |
AEBAALLETE INC COM NEW | $909K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $909K |
TXNTEXAS INSTRS INC COM | $887K |
CVXCHEVRON CORP NEW COM | $882K |
BPBP PLC SPONSORED ADR | $875K |
IDEVOYA INFRASTRUCTURE INDLS & MT COM | $870K |
CLCOLGATE PALMOLIVE CO COM | $859K |
SYKSTRYKER CORP | $855K |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $836K |
DESWISDOMTREE SMALLCAP DIVIDEND | $825K |
USRTISHARES TR CRE U S REIT ETF | $824K |
MDLZMONDELEZ INTL INC CL A | $819K |
DONWISDOMTREE MIDCAP DIVIDEND | $811K |
GBABGUGGENHEIM TAXABLE MUN MNGD DU COM | $802K |
VDEVANGUARD ENERGY INDEX FUND | $802K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $799K |
UNPUNION PAC CORP COM | $797K |
EPDENTERPRISE PRODS PARTNERS L P | $791K |
—ABERDEEN ASIA PACIFIC INCOME FUND INC | $789K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $788K |
—BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | $786K |
HDHOME DEPOT | $784K |
CMICUMMINS INC COM | $784K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $775K |
PSXPHILLIPS 66 | $775K |
IJHISHARES CORE S&P MID CAP ETF | $761K |
MCDMCDONALDS CORP COM | $757K |
EWJISHARES MSCI JAPAN ETF | $757K |
CVA1EURCOVANTA HLDG CORP COM | $749K |
PXGBXPRAXAIR INC | $746K |
VOVANGUARD MID CAP | $735K |
SLBSCHLUMBERGER LTD COM | $733K |
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | $730K |
GOOGALPHABET INC CAP STK CL C | $725K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $720K |
—SUNTRUST BKS INC COM | $717K |
KOCOCA COLA CO COM | $707K |
NFLXNETFLIX COM INC | $688K |
MOSMOSAIC CO | $686K |
XLVHEALTH CARE SELECT SECTOR SPDR | $682K |
GISGENERAL MLS INC COM | $681K |
BUIBLACKROCK UTILITIES INFRSTRCTR COM | $680K |
NEENEXTERA ENERGY INC COM | $680K |
GILDGILEAD SCIENCES INC | $674K |
KMBKIMBERLY CLARK CORP COM | $664K |
PYPLPAYPAL HLDGS INC COM | $664K |
BLKCHFBLACKROCK INC | $654K |
LAZLAZARD LTD SHS -A - | $650K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | $640K |
THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | $626K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $617K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $616K |