AdvisorNet Financial, Inc Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$818.3B

Holdings

1,651

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,651 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD TOTAL BOND MARKET ETF	560,142	$45.5B	5.56%
2	VGKVANGUARD EUROPEAN	484,623	$26.0B	3.18%
3	IWMISHARES RUSSELL 2000 ETF	150,460	$23.0B	2.81%
4	IVVISHARES S&P 500 INDEX	75,370	$21.4B	2.62%
5	EFAISHARES MSCI EAFE ETF	270,157	$17.5B	2.14%
6	IWFISHARES RUSSELL 1000 GROWTH ETF	111,093	$16.8B	2.05%
7	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	234,765	$14.2B	1.73%
8	IWDISHARES RUSSELL 1000 VALUE ETF	110,003	$13.6B	1.66%
9	AMZNAMAZON.COM INC	7,044	$12.5B	1.53%
10	MSFTMICROSOFT	101,865	$12.0B	1.47%
11	AAPLAPPLE INC	62,797	$11.9B	1.46%
12	MMM3M CO COM	51,654	$10.7B	1.31%
13	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	131,899	$10.5B	1.29%
14	NEARISHARES SHORT MATURITY BOND ETF	187,313	$9.4B	1.15%
15	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	166,860	$8.6B	1.05%
16	SPYSPDR S&P 500 ETF	29,345	$8.3B	1.01%
17	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	278,139	$7.9B	0.97%
18	JNJJOHNSON & JOHNSON COM	53,426	$7.5B	0.91%
19	GQ9SPDR GOLD ETF	52,428	$6.4B	0.78%
20	GOOGLGOOGLE INC	5,048	$5.9B	0.73%
21	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	64,638	$5.9B	0.72%
22	VTEBVANGUARD TAX-EXEMPT BOND ETF	112,663	$5.9B	0.72%
23	BACVERIZON COMMUNICATIONS	99,055	$5.9B	0.72%
24	AQLTISHARES CORE MSCI EAFE ETF	93,533	$5.7B	0.69%
25	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	101,508	$5.3B	0.65%
26	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	101,169	$5.3B	0.64%
27	LQDISHARES IBOXX CORPORATE BOND ETF	43,588	$5.2B	0.63%
28	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	35,598	$5.2B	0.63%
29	SCHBSCHWAB ETFS- US BROAD MARKET ETF	75,274	$5.1B	0.63%
30	XOMEXXON MOBIL CORP COM	62,473	$5.0B	0.62%
31	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	145,203	$5.0B	0.61%
32	SCHASCHWAB ETFS- US SMALL-CAP ETF	69,490	$4.9B	0.59%
33	UNHUNITEDHEALTH GROUP	18,911	$4.7B	0.57%
34	OEFISHARES TR S&P 100 INDEX FUND	35,097	$4.4B	0.54%
35	SCHZSCHWAB US AGGREGATE BOND ETF	82,039	$4.3B	0.52%
36	ACWIISHARES MSCI ACWI INDEX FUND	58,335	$4.2B	0.51%
37	LMTLOCKHEED MARTIN CORP	13,901	$4.2B	0.51%
38	MDTMEDTRONIC PLC SHS	45,016	$4.1B	0.50%
39	IWSISHARES RUSSELL MIDCAP VALUE INDEX	46,847	$4.1B	0.50%
40	XELXCEL ENERGY INC COM	72,258	$4.1B	0.50%
41	TSLATESLA MOTORS INC	13,802	$3.9B	0.47%
42	GGGGRACO INC COM	74,442	$3.7B	0.45%
43	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	104,664	$3.7B	0.45%
44	IVWISHARES S&P 500 GROWTH ETF	21,116	$3.6B	0.44%
45	MRKMERCK & CO INC	43,679	$3.6B	0.44%
46	IVEISHARES S&P 500 VALUE ETF	31,753	$3.6B	0.44%
47	HONHONEYWELL INTL INC	22,483	$3.6B	0.44%
48	VVISA INC	22,606	$3.5B	0.43%
49	PYPLPAYPAL HLDGS INC COM	33,368	$3.5B	0.42%
50	SCHOSCHWAB SHORT TERM US TREASURY ETF	68,247	$3.4B	0.42%
51	SCHDSCHWAB US DIVIDEND EQUITY ETF	64,767	$3.4B	0.41%
52	AMGNAMGEN INC	17,147	$3.3B	0.40%
53	CATCATERPILLAR INC DEL COM	23,998	$3.3B	0.40%
54	4I1PHILIP MORRIS INTL INC	36,319	$3.2B	0.39%
55	IWOISHARES RUSSELL 2000 GROWTH ETF	16,123	$3.2B	0.39%
56	SCHFSCHWAB INTERNATIONAL EQUITY ETF	100,105	$3.1B	0.38%
57	VUGVANGUARD GROWTH INDEX FUND	20,031	$3.1B	0.38%
58	NVDANVIDIA CORP COM	17,021	$3.1B	0.37%
59	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	30,465	$3.0B	0.37%
60	PGPROCTER AND GAMBLE CO COM	28,553	$3.0B	0.36%
61	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	43,809	$3.0B	0.36%
62	COSTCOSTCO WHOLESALE CORP	11,980	$2.9B	0.35%
63	XLVHEALTH CARE SELECT SECTOR SPDR	31,280	$2.9B	0.35%
64	TMOTHERMO FISHER SCIENTIFIC INC COM	10,452	$2.9B	0.35%
65	DALDELTA AIR LINES INC DEL CMN	54,718	$2.8B	0.35%
66	MOALTRIA GROUP INC COM	47,361	$2.7B	0.33%
67	ECLECOLAB INC COM	15,354	$2.7B	0.33%
68	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	86,453	$2.7B	0.32%
69	CSCOCISCO SYS INC	47,863	$2.6B	0.32%
70	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	24,523	$2.6B	0.31%
71	—DOWDUPONT INC COM	47,997	$2.6B	0.31%
72	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	86,883	$2.5B	0.31%
73	USBUS BANCORP DEL COM NEW	52,252	$2.5B	0.31%
74	SPYMSPDR PORTFOLIO LARGE CAP ETF	75,163	$2.5B	0.31%
75	NKTREURNEKTAR THERAPEUTICS COM	74,236	$2.5B	0.30%
76	SCHGSCHWAB US LARGE CAP GROWTH ETF	31,297	$2.5B	0.30%
77	AGGISHARES AGGREGATE BOND ETF	22,726	$2.5B	0.30%
78	ABBVABBVIE INC COM	30,397	$2.5B	0.30%
79	PFEPFIZER INC COM	56,756	$2.4B	0.29%
80	FLOTISHARES FLOATING RATE BOND ETF	46,805	$2.4B	0.29%
81	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	26,617	$2.4B	0.29%
82	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	63,249	$2.4B	0.29%
83	JPMJPMORGAN CHASE & CO COM	23,165	$2.3B	0.29%
84	SPMBSPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	90,502	$2.3B	0.29%
85	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	21,922	$2.3B	0.28%
86	BSXBOSTON SCIENTIFIC CORP	59,185	$2.3B	0.28%
87	PTLCPACER TRENDPILOT US LARGE CAP ETF	75,454	$2.2B	0.27%
88	IAUUSDISHARES GOLD TRUST ETF	174,501	$2.2B	0.26%
89	TAT&T INC COM	68,201	$2.1B	0.26%
90	INTCINTEL CORP COM	39,786	$2.1B	0.26%
91	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	76,822	$2.1B	0.25%
92	PRFINVESCO FTSE RAFI US 1000 ETF	18,154	$2.1B	0.25%
93	TTCTORO CO COM	29,552	$2.0B	0.25%
94	ABTABBOTT LABS COM	24,754	$2.0B	0.24%
95	VOEVANGUARD MID-CAP VALUE INDEX FUND	18,227	$2.0B	0.24%
96	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	42,107	$1.9B	0.24%
97	BACBANK AMER CORP COM	70,039	$1.9B	0.24%
98	HRLHORMEL FOODS CORP COM	43,127	$1.9B	0.24%
99	DYHTARGET CORP COM	23,972	$1.9B	0.24%
100	VTVVANGUARD VALUE INDEX FUND	17,592	$1.9B	0.23%

Page 1 of 17Next