AdvisorNet Financial, Inc Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$818.3M

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	$45.5M	5.56%
2	VGKVANGUARD EUROPEAN	484,623	$26.0M	3.18%
3	IWMISHARES RUSSELL 2000 ETF	150,460	$23.0M	2.81%
4	IVVISHARES S&P 500 INDEX	75,370	$21.4M	2.62%
5	—HOUSTON AMERN ENERGY CORP COM	81,048	$18.0M	2.20%
6	EFAISHARES MSCI EAFE ETF	270,157	$17.5M	2.14%
7	IWFISHARES RUSSELL 1000 GROWTH ETF	111,093	$16.8M	2.05%
8	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	234,765	$14.2M	1.73%
9	IWDISHARES RUSSELL 1000 VALUE ETF	110,003	$13.6M	1.66%
10	AMZNAMAZON.COM INC	7,044	$12.5M	1.53%
11	MSFTMICROSOFT	101,865	$12.0M	1.47%
12	AAPLAPPLE INC	62,797	$11.9M	1.46%
13	MMM3M CO COM	51,654	$10.7M	1.31%
14	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	131,899	$10.5M	1.29%
15	NEARISHARES SHORT MATURITY BOND ETF	187,313	$9.4M	1.15%
16	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	166,860	$8.6M	1.05%
17	SPYSPDR S&P 500 ETF	29,345	$8.3M	1.01%
18	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	278,139	$7.9M	0.97%
19	JNJJOHNSON & JOHNSON COM	53,426	$7.5M	0.91%
20	GQ9SPDR GOLD ETF	52,428	$6.4M	0.78%
21	GOOGLGOOGLE INC	5,048	$5.9M	0.73%
22	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	64,638	$5.9M	0.72%
23	VTEBVANGUARD TAX-EXEMPT BOND ETF	112,663	$5.9M	0.72%
24	BACVERIZON COMMUNICATIONS	99,055	$5.9M	0.72%
25	AQLTISHARES CORE MSCI EAFE ETF	93,533	$5.7M	0.69%
26	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	101,508	$5.3M	0.65%
27	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	101,169	$5.3M	0.64%
28	LQDISHARES IBOXX CORPORATE BOND ETF	43,588	$5.2M	0.63%
29	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	35,598	$5.2M	0.63%
30	SCHBSCHWAB ETFS- US BROAD MARKET ETF	75,274	$5.1M	0.63%
31	XOMEXXON MOBIL CORP COM	62,473	$5.0M	0.62%
32	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	145,203	$5.0M	0.61%
33	SCHASCHWAB ETFS- US SMALL-CAP ETF	69,490	$4.9M	0.59%
34	UNHUNITEDHEALTH GROUP	18,911	$4.7M	0.57%
35	OEFISHARES TR S&P 100 INDEX FUND	35,097	$4.4M	0.54%
36	SCHZSCHWAB US AGGREGATE BOND ETF	82,039	$4.3M	0.52%
37	ACWIISHARES MSCI ACWI INDEX FUND	58,335	$4.2M	0.51%
38	LMTLOCKHEED MARTIN CORP	13,901	$4.2M	0.51%
39	MDTMEDTRONIC PLC SHS	45,016	$4.1M	0.50%
40	IWSISHARES RUSSELL MIDCAP VALUE INDEX	46,847	$4.1M	0.50%
41	XELXCEL ENERGY INC COM	72,258	$4.1M	0.50%
42	TSLATESLA MOTORS INC	13,802	$3.9M	0.47%
43	GGGGRACO INC COM	74,442	$3.7M	0.45%
44	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	104,664	$3.7M	0.45%
45	IVWISHARES S&P 500 GROWTH ETF	21,116	$3.6M	0.44%
46	MRKMERCK & CO INC	43,679	$3.6M	0.44%
47	IVEISHARES S&P 500 VALUE ETF	31,753	$3.6M	0.44%
48	HONHONEYWELL INTL INC	22,483	$3.6M	0.44%
49	VVISA INC	22,606	$3.5M	0.43%
50	PYPLPAYPAL HLDGS INC COM	33,368	$3.5M	0.42%
51	SCHOSCHWAB SHORT TERM US TREASURY ETF	68,247	$3.4M	0.42%
52	SCHDSCHWAB US DIVIDEND EQUITY ETF	64,767	$3.4M	0.41%
53	AMGNAMGEN INC	17,147	$3.3M	0.40%
54	CATCATERPILLAR INC DEL COM	23,998	$3.3M	0.40%
55	4I1PHILIP MORRIS INTL INC	36,319	$3.2M	0.39%
56	IWOISHARES RUSSELL 2000 GROWTH ETF	16,123	$3.2M	0.39%
57	SCHFSCHWAB INTERNATIONAL EQUITY ETF	100,105	$3.1M	0.38%
58	VUGVANGUARD GROWTH INDEX FUND	20,031	$3.1M	0.38%
59	NVDANVIDIA CORP COM	17,021	$3.1M	0.37%
60	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	30,465	$3.0M	0.37%
61	PGPROCTER AND GAMBLE CO COM	28,553	$3.0M	0.36%
62	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	43,809	$3.0M	0.36%
63	COSTCOSTCO WHOLESALE CORP	11,980	$2.9M	0.35%
64	XLVHEALTH CARE SELECT SECTOR SPDR	31,280	$2.9M	0.35%
65	TMOTHERMO FISHER SCIENTIFIC INC COM	10,452	$2.9M	0.35%
66	DALDELTA AIR LINES INC DEL CMN	54,718	$2.8M	0.35%
67	MOALTRIA GROUP INC COM	47,361	$2.7M	0.33%
68	ECLECOLAB INC COM	15,354	$2.7M	0.33%
69	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	86,453	$2.7M	0.32%
70	CSCOCISCO SYS INC	47,863	$2.6M	0.32%
71	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	24,523	$2.6M	0.31%
72	DOWDOWDUPONT INC COM	47,997	$2.6M	0.31%
73	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	86,883	$2.5M	0.31%
74	USBUS BANCORP DEL COM NEW	52,252	$2.5M	0.31%
75	SPYMSPDR PORTFOLIO LARGE CAP ETF	75,163	$2.5M	0.31%
76	NKTREURNEKTAR THERAPEUTICS COM	74,236	$2.5M	0.30%
77	SCHGSCHWAB US LARGE CAP GROWTH ETF	31,297	$2.5M	0.30%
78	AGGISHARES AGGREGATE BOND ETF	22,726	$2.5M	0.30%
79	ABBVABBVIE INC COM	30,397	$2.5M	0.30%
80	PFEPFIZER INC COM	56,756	$2.4M	0.29%
81	FLOTISHARES FLOATING RATE BOND ETF	46,805	$2.4M	0.29%
82	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	26,617	$2.4M	0.29%
83	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	63,249	$2.4M	0.29%
84	JPMJPMORGAN CHASE & CO COM	23,165	$2.3M	0.29%
85	SPMBSPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	90,502	$2.3M	0.29%
86	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	21,922	$2.3M	0.28%
87	BSXBOSTON SCIENTIFIC CORP	59,185	$2.3M	0.28%
88	PTLCPACER TRENDPILOT US LARGE CAP ETF	75,454	$2.2M	0.27%
89	IAUUSDISHARES GOLD TRUST ETF	174,501	$2.2M	0.26%
90	TAT&T INC COM	68,201	$2.1M	0.26%
91	INTCINTEL CORP COM	39,786	$2.1M	0.26%
92	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	76,822	$2.1M	0.25%
93	PRFINVESCO FTSE RAFI US 1000 ETF	18,154	$2.1M	0.25%
94	TTCTORO CO COM	29,552	$2.0M	0.25%
95	—LEGACY RESVS INC COM	5,000	$2.0M	0.24%
96	ABTABBOTT LABS COM	24,754	$2.0M	0.24%
97	VOEVANGUARD MID-CAP VALUE INDEX FUND	18,227	$2.0M	0.24%
98	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	42,107	$1.9M	0.24%
99	BACBANK AMER CORP COM	70,039	$1.9M	0.24%
100	HRLHORMEL FOODS CORP COM	43,127	$1.9M	0.24%

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