AdvisorNet Financial, Inc Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$903.9B
Holdings
1,776
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 640,329 | $53.2B | 5.88% | |
| 2 | VGKVANGUARD EUROPEAN | 590,399 | $32.4B | 3.59% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 178,706 | $27.8B | 3.07% | |
| 4 | IVVISHARES S&P 500 INDEX | 76,800 | $22.6B | 2.50% | |
| 5 | EFAISHARES MSCI EAFE ETF | 247,306 | $16.3B | 1.80% | |
| 6 | IWFISHARES RUSSELL 1000 GROWTH ETF | 100,398 | $15.8B | 1.75% | |
| 7 | MSFTMICROSOFT | 99,270 | $13.3B | 1.47% | |
| 8 | AAPLAPPLE INC | 66,502 | $13.2B | 1.46% | |
| 9 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 208,789 | $12.7B | 1.41% | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ETF | 96,366 | $12.3B | 1.36% | |
| 11 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 208,292 | $12.2B | 1.35% | |
| 12 | AMZNAMAZON.COM INC | 5,758 | $10.9B | 1.21% | |
| 13 | MMM3M CO COM | 58,643 | $10.2B | 1.12% | |
| 14 | SPYSPDR S&P 500 ETF | 33,460 | $9.8B | 1.08% | Put |
| 15 | NEARISHARES SHORT MATURITY BOND ETF | 188,336 | $9.5B | 1.05% | |
| 16 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 116,708 | $9.4B | 1.04% | |
| 17 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 314,066 | $9.2B | 1.01% | |
| 18 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 166,026 | $8.5B | 0.94% | |
| 19 | AQLTISHARES CORE MSCI EAFE ETF | 128,865 | $7.9B | 0.88% | |
| 20 | JNJJOHNSON & JOHNSON COM | 55,458 | $7.7B | 0.85% | |
| 21 | LQDISHARES IBOXX CORPORATE BOND ETF | 56,198 | $7.0B | 0.77% | |
| 22 | OEFISHARES TR S&P 100 INDEX FUND | 52,507 | $6.8B | 0.75% | |
| 23 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 115,713 | $6.4B | 0.70% | |
| 24 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 121,879 | $6.2B | 0.68% | |
| 25 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 114,950 | $6.1B | 0.67% | |
| 26 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 82,803 | $5.8B | 0.64% | |
| 27 | BACVERIZON COMMUNICATIONS | 101,580 | $5.8B | 0.64% | |
| 28 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 78,905 | $5.6B | 0.62% | |
| 29 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 77,395 | $5.5B | 0.60% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 36,024 | $5.4B | 0.60% | |
| 31 | UNHUNITEDHEALTH GROUP | 21,912 | $5.3B | 0.59% | |
| 32 | XOMEXXON MOBIL CORP COM | 67,351 | $5.2B | 0.57% | |
| 33 | GOOGLGOOGLE INC | 4,644 | $5.0B | 0.56% | |
| 34 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 94,049 | $5.0B | 0.55% | |
| 35 | SCHZSCHWAB US AGGREGATE BOND ETF | 92,968 | $4.9B | 0.55% | |
| 36 | IVWISHARES S&P 500 GROWTH ETF | 27,295 | $4.9B | 0.54% | |
| 37 | LMTLOCKHEED MARTIN CORP | 13,373 | $4.9B | 0.54% | |
| 38 | IVEISHARES S&P 500 VALUE ETF | 40,915 | $4.8B | 0.53% | |
| 39 | ACWIISHARES MSCI ACWI INDEX FUND | 64,692 | $4.8B | 0.53% | |
| 40 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 145,344 | $4.7B | 0.52% | |
| 41 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 121,607 | $4.6B | 0.51% | |
| 42 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 48,450 | $4.3B | 0.48% | |
| 43 | XELXCEL ENERGY INC COM | 70,940 | $4.2B | 0.47% | |
| 44 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 115,409 | $4.0B | 0.45% | |
| 45 | SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF | 109,824 | $4.0B | 0.44% | |
| 46 | MDTMEDTRONIC PLC SHS | 40,853 | $4.0B | 0.44% | |
| 47 | HONHONEYWELL INTL INC | 21,737 | $3.8B | 0.42% | |
| 48 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 120,872 | $3.7B | 0.41% | |
| 49 | MRKMERCK & CO INC | 44,029 | $3.7B | 0.41% | |
| 50 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 39,576 | $3.6B | 0.40% | |
| 51 | GQ9SPDR GOLD ETF | 26,977 | $3.6B | 0.40% | |
| 52 | IWOISHARES RUSSELL 2000 GROWTH ETF | 17,568 | $3.5B | 0.39% | |
| 53 | AGGISHARES AGGREGATE BOND ETF | 31,458 | $3.5B | 0.39% | |
| 54 | GGGGRACO INC COM | 66,866 | $3.4B | 0.37% | |
| 55 | SPMBSPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF | 127,812 | $3.3B | 0.37% | |
| 56 | VVISA INC | 19,092 | $3.3B | 0.37% | |
| 57 | TSLATESLA MOTORS INC | 14,785 | $3.3B | 0.37% | Put |
| 58 | PYPLPAYPAL HLDGS INC COM | 28,718 | $3.3B | 0.36% | |
| 59 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 61,865 | $3.3B | 0.36% | |
| 60 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 94,292 | $3.3B | 0.36% | |
| 61 | AMGNAMGEN INC | 17,591 | $3.2B | 0.36% | |
| 62 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 30,057 | $3.2B | 0.36% | |
| 63 | VUGVANGUARD GROWTH INDEX FUND | 19,606 | $3.2B | 0.35% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 29,084 | $3.2B | 0.35% | |
| 65 | COSTCOSTCO WHOLESALE CORP | 11,701 | $3.1B | 0.34% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO COM | 68,021 | $3.1B | 0.34% | |
| 67 | JPMJPMORGAN CHASE & CO COM | 27,448 | $3.1B | 0.34% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC COM | 10,121 | $3.0B | 0.33% | |
| 69 | ECLECOLAB INC COM | 14,984 | $3.0B | 0.33% | |
| 70 | NKTREURNEKTAR THERAPEUTICS COM | 82,517 | $2.9B | 0.32% | Call |
| 71 | 4I1PHILIP MORRIS INTL INC | 37,000 | $2.9B | 0.32% | |
| 72 | DALDELTA AIR LINES INC DEL CMN | 49,199 | $2.8B | 0.31% | |
| 73 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 30,248 | $2.8B | 0.31% | |
| 74 | PFEPFIZER INC COM | 63,571 | $2.8B | 0.30% | |
| 75 | XLKTECHNOLOGY SELECT SECTOR SPDR | 35,146 | $2.7B | 0.30% | |
| 76 | TAT&T INC COM | 80,553 | $2.7B | 0.30% | |
| 77 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 27,484 | $2.7B | 0.30% | |
| 78 | USBUS BANCORP DEL COM NEW | 50,210 | $2.6B | 0.29% | |
| 79 | CSCOCISCO SYS INC | 47,817 | $2.6B | 0.29% | |
| 80 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 67,245 | $2.6B | 0.29% | |
| 81 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 87,315 | $2.6B | 0.29% | |
| 82 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 89,070 | $2.6B | 0.28% | |
| 83 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 50,479 | $2.5B | 0.28% | |
| 84 | FLOTISHARES FLOATING RATE BOND ETF | 49,709 | $2.5B | 0.28% | |
| 85 | IAUUSDISHARES GOLD TRUST ETF | 180,087 | $2.4B | 0.27% | |
| 86 | MOALTRIA GROUP INC COM | 51,061 | $2.4B | 0.27% | |
| 87 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 77,951 | $2.4B | 0.26% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,949 | $2.3B | 0.26% | |
| 89 | IJKISHARES S&P MIDCAP 400 GROWTH INDEX | 10,192 | $2.3B | 0.26% | |
| 90 | SCHESCHWAB EMERGING MARKET EQ ETF | 87,590 | $2.3B | 0.25% | |
| 91 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 14,161 | $2.3B | 0.25% | |
| 92 | WFCWELLS FARGO CO NEW COM | 47,689 | $2.3B | 0.25% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 52,481 | $2.3B | 0.25% | |
| 94 | INTCINTEL CORP COM | 45,983 | $2.2B | 0.24% | |
| 95 | ABTABBOTT LABS COM | 26,139 | $2.2B | 0.24% | |
| 96 | DISDISNEY WALT CO COM DISNEY | 15,459 | $2.2B | 0.24% | |
| 97 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 19,717 | $2.1B | 0.24% | |
| 98 | DYHTARGET CORP COM | 24,437 | $2.1B | 0.23% | |
| 99 | BACBANK AMER CORP COM | 72,810 | $2.1B | 0.23% | |
| 100 | XLVHEALTH CARE SELECT SECTOR SPDR | 22,416 | $2.1B | 0.23% |
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