AdvisorNet Financial, Inc Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$903.9M

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

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