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 | Value |
|---|---|
GEGENERAL ELECTRIC CO COM | $494K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $494K |
COPCONOCOPHILLIPS COM | $493K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $492K |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $473K |
IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | $472K |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | $463K |
TEAMATLASSIAN CORP PLC CL A | $461K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $458K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $456K |
LWLAMB WESTON HLDGS INC COM | $454K |
FFORD MOTOR COMPANY | $452K |
CBCHUBB LIMITED COM | $451K |
ADPAUTOMATIC DATA PROCESSING INC COM | $451K |
IWNISHARES RUSSELL 2000 VALUE | $448K |
HUBBHUBBELL INC COM | $437K |
CAHCARDINAL HEALTH INC | $435K |
CRTOCRITEO S A SPONS ADS | $435K |
UPSUNITED PARCEL SERVICE INC | $432K |
POWAINVESCO DEFENSIVE EQUITY ETF | $425K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $425K |
GILDGILEAD SCIENCES INC | $424K |
NMSNUVEEN MINESOTA QLT MUN INC FD SHS | $423K |
SBUXSTARBUCKS CORP | $421K |
BDXBECTON DICKINSON & CO COM | $420K |
OREALTY INCOME CORP COM | $419K |
NVONOVO-NORDISK A S ADR | $415K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $413K |
RTN1USDRAYTHEON CO COM NEW | $412K |
TERTERADYNE INC COM | $412K |
IYWISHARES DJ US TECHNOLOGY | $406K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $406K |
AMLPUSDALPS TRUST ETF ALERIAN MLP | $404K |
DGLUSDINVESCO DB GOLD FUND | $400K |
TIPISHARES TIPS BOND ETF | $398K |
—ABERDEEN ASIA PACIFIC INCOME FUND INC | $397K |
MGCVANGUARD MEGA CAP ETF | $396K |
—INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | $396K |
FAROFARO TECHNOLOGIES INC | $395K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $395K |
DBCDB COMMODITY INDEX TRACKING | $393K |
PNCPNC FINL SVCS GROUP INC COM | $391K |
ICFISHARES COHEN & STEERS REIT ETF | $391K |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $390K |
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | $389K |
BWABORGWARNER INC COM | $389K |
BAXBAXTER INTL INC COM | $388K |
TTENTOTAL SA ADR | $385K |
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | $383K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $381K |
—WHITING PETROLEUM CORPORATION | $381K |
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | $379K |
SLBSCHLUMBERGER LTD COM | $378K |
DESWISDOMTREE SMALLCAP DIVIDEND | $374K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $373K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $371K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $368K |
DFPFLAHERTY & CRUMRINE DYN PFD SHS | $367K |
KMIKINDER MORGAN INC | $360K |
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | $359K |
8CWCROWN CASTLE INTL CORP NEW COM | $354K |
BMRNBIOMARIN PHARMACEUTICAL INC | $353K |
IPACISHARES CORE MSCI PACIFIC ETF | $349K |
INCYINCYTE CORP | $346K |
VLOVALERO ENERGY CORP NEW COM | $345K |
XETYXEATON VANCE TX MGD DIV EQ INCM COM | $344K |
APHAMPHENOL CORP CL A | $343K |
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | $342K |
IRET1USDINVESTORS REAL ESTATE TR SH BEN INT | $342K |
—COLONY CR REAL ESTATE INC COM CL A | $340K |
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | $339K |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $339K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $335K |
ALBALBEMARLE CORP | $334K |
PPTPUTNAM PREMIER INCOME TR SH BEN INT | $332K |
HOLXHOLOGIC INC | $331K |
BIIBBIOGEN IDEC INC | $331K |
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | $331K |
DNPDNP SELECT INCOME FD INC | $329K |
WECWEC ENERGY GROUP INC COM | $325K |
ADBEADOBE SYS INC | $323K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $322K |
APDAIR PRODS & CHEMS INC COM | $322K |
LLYLILLY ELI & CO COM | $320K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $316K |
PBPPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | $315K |
ALSALLSTATE CORP | $314K |
UNUSDUNILEVER N V N Y SHS NEW | $312K |
PSAPUBLIC STORAGE INC | $308K |
VVVANGUARD LARGE CAP | $302K |
SPMDSPDR PORTFOLIO MID CAP ETF | $302K |
VFCV F CORP COM | $298K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $291K |
GKOSGLAUKOS CORP COM | $291K |
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $289K |
DEDEERE & CO COM | $288K |
FGENEURFIBROGEN INC COM | $277K |
PSFCOHEN & STEERS SLT PFD INCM FD COM | $275K |
CNPCENTERPOINT ENERGY INC COM | $274K |
INDAISHARES MSCI INDIA INDEX FUND | $268K |