AdvisorNet Financial, Inc Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$739.6M

Holdings

1,627

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,627 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAISHARES MSCI EAFE ETF	567,049	$38.0M	5.13%
2	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	486,658	$29.2M	3.94%
3	IWDISHARES RUSSELL 1000 VALUE ETF	222,438	$27.0M	3.65%
4	IWFISHARES RUSSELL 1000 GROWTH ETF	184,081	$26.5M	3.58%
5	BNDVANGUARD TOTAL BOND MARKET ETF	318,831	$25.2M	3.41%
6	IVVISHARES S&P 500 INDEX	87,725	$24.0M	3.24%
7	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	299,981	$23.4M	3.17%
8	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	280,293	$14.7M	1.99%
9	IWMISHARES RUSSELL 2000 ETF	81,079	$13.3M	1.80%
10	VGKVANGUARD EUROPEAN	187,966	$10.6M	1.43%
11	AAPLAPPLE INC	55,149	$10.2M	1.38%
12	MSFTMICROSOFT	95,689	$9.4M	1.28%
13	AMZNAMAZON.COM INC	4,843	$8.2M	1.11%
14	MMM3M CO COM	40,841	$8.0M	1.09%
15	VTEBVANGUARD TAX-EXEMPT BOND ETF	146,452	$7.5M	1.01%
16	SPYSPDR S&P 500 ETF	26,894	$7.3M	0.99%
17	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	248,083	$6.9M	0.94%
18	SCHASCHWAB ETFS- US SMALL-CAP ETF	93,874	$6.9M	0.93%
19	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	122,852	$6.6M	0.90%
20	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	45,917	$6.4M	0.87%
21	JNJJOHNSON & JOHNSON COM	50,318	$6.1M	0.83%
22	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	56,873	$5.7M	0.77%
23	SCHBSCHWAB ETFS- US BROAD MARKET ETF	82,715	$5.5M	0.74%
24	GOOGLGOOGLE INC	4,668	$5.3M	0.71%
25	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	104,852	$5.0M	0.67%
26	SCHZSCHWAB US AGGREGATE BOND ETF	97,729	$4.9M	0.67%
27	USBUS BANCORP DEL COM NEW	90,329	$4.5M	0.61%
28	UNHUNITEDHEALTH GROUP	17,482	$4.3M	0.58%
29	JPMJPMORGAN CHASE & CO COM	40,331	$4.2M	0.57%
30	IWPISHARES RUSSELL MID-CAP GROWTH ETF	32,127	$4.1M	0.55%
31	SCHFSCHWAB INTERNATIONAL EQUITY ETF	116,317	$3.8M	0.52%
32	HONHONEYWELL INTL INC	25,896	$3.7M	0.50%
33	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	106,847	$3.6M	0.49%
34	IWSISHARES RUSSELL MIDCAP VALUE INDEX	40,964	$3.6M	0.49%
35	BABOEING CO COM	10,722	$3.6M	0.49%
36	MDTMEDTRONIC PLC SHS	39,991	$3.4M	0.46%
37	GGGGRACO INC COM	75,349	$3.4M	0.46%
38	GQ9SPDR GOLD ETF	28,608	$3.4M	0.46%
39	LMTLOCKHEED MARTIN CORP	11,464	$3.4M	0.46%
40	SCHDSCHWAB US DIVIDEND EQUITY ETF	67,599	$3.3M	0.45%
41	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	47,918	$3.1M	0.42%
42	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	30,338	$3.0M	0.41%
43	EFVISHARES MSCI EAFE VALUE INDEX ETF	58,141	$3.0M	0.40%
44	—DOWDUPONT INC COM	44,656	$2.9M	0.40%
45	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	93,768	$2.9M	0.39%
46	NVDANVIDIA CORP COM	12,165	$2.9M	0.39%
47	VUGVANGUARD GROWTH INDEX FUND	19,032	$2.9M	0.39%
48	BACVERIZON COMMUNICATIONS	56,571	$2.8M	0.38%
49	SCHGSCHWAB US LARGE CAP GROWTH ETF	36,995	$2.8M	0.38%
50	4I1PHILIP MORRIS INTL INC	34,243	$2.8M	0.37%
51	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	27,018	$2.8M	0.37%
52	XOMEXXON MOBIL CORP COM	33,001	$2.7M	0.37%
53	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	57,971	$2.7M	0.37%
54	SDOGALPS SECTOR DIVIDEND DOGS ETF	60,543	$2.7M	0.36%
55	SCHOSCHWAB SHORT TERM US TREASURY ETF	54,066	$2.7M	0.36%
56	VOEVANGUARD MID-CAP VALUE INDEX FUND	23,533	$2.6M	0.35%
57	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	76,546	$2.5M	0.34%
58	XLKTECHNOLOGY SELECT SECTOR SPDR	36,222	$2.5M	0.34%
59	COSTCOSTCO WHOLESALE CORP	11,993	$2.5M	0.34%
60	ABBVABBVIE INC COM	26,730	$2.5M	0.33%
61	XELXCEL ENERGY INC COM	53,437	$2.4M	0.33%
62	AQLTISHARES U.S. TREASURY BOND ETF	97,633	$2.4M	0.33%
63	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	30,424	$2.4M	0.32%
64	AMGNAMGEN INC	12,427	$2.3M	0.31%
65	FLOTISHARES FLOATING RATE BOND ETF	44,571	$2.3M	0.31%
66	BACBANK AMER CORP COM	78,569	$2.2M	0.30%
67	MOALTRIA GROUP INC COM	38,856	$2.2M	0.30%
68	TMOTHERMO FISHER SCIENTIFIC INC COM	10,652	$2.2M	0.30%
69	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	74,583	$2.2M	0.30%
70	J40TPROSHARES ULTRASHORT 20 YEAR TREASURY	61,103	$2.2M	0.30%
71	SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF	39,299	$2.2M	0.30%
72	SCHESCHWAB EMERGING MARKET EQ ETF	81,211	$2.1M	0.28%
73	WFCWELLS FARGO CO NEW COM	36,352	$2.0M	0.27%
74	INTCINTEL CORP COM	39,744	$2.0M	0.27%
75	MRKMERCK & CO INC	32,117	$1.9M	0.26%
76	PGPROCTER AND GAMBLE CO COM	24,368	$1.9M	0.26%
77	COHREURCOHERENT INC COM	12,147	$1.9M	0.26%
78	IWVISHARES RUSSELL 3000 ETF	11,585	$1.9M	0.25%
79	ECLECOLAB INC COM	13,354	$1.9M	0.25%
80	CSCOCISCO SYS INC	42,869	$1.8M	0.25%
81	VNQVANGUARD REIT INDEX ETF	22,247	$1.8M	0.24%
82	—TWENTY FIRST CENTY FOX INC CL A	36,245	$1.8M	0.24%
83	DYHTARGET CORP COM	23,664	$1.8M	0.24%
84	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	29,874	$1.8M	0.24%
85	BSXBOSTON SCIENTIFIC CORP	54,774	$1.8M	0.24%
86	BMYBRISTOL MYERS SQUIBB CO COM	32,298	$1.8M	0.24%
87	EXASEXACT SCIENCES CORP	29,575	$1.8M	0.24%
88	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	21,015	$1.7M	0.24%
89	PFEPFIZER INC COM	47,955	$1.7M	0.24%
90	XLFFINANCIAL SELECT SECTOR SPDR	64,938	$1.7M	0.23%
91	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,035	$1.7M	0.23%
92	VTVVANGUARD VALUE INDEX FUND	16,100	$1.7M	0.23%
93	NDQPOWERSHARES QQQ TR	9,716	$1.7M	0.23%
94	VOTVANGUARD MID-CAP GROWTH INDEX FUND	12,400	$1.7M	0.23%
95	TAT&T INC COM	50,507	$1.6M	0.22%
96	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	28,669	$1.6M	0.21%
97	IJHISHARES CORE S&P MID CAP ETF	8,150	$1.6M	0.21%
98	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	86,315	$1.6M	0.21%
99	SDYSPDR SER TR S&P DIVID ETF	16,719	$1.6M	0.21%
100	SCHMSCHWAB US MID-CAP ETF	28,107	$1.5M	0.21%

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