AdvisorNet Financial, Inc Q2 2020 Filing
Filed August 26, 2020
Portfolio Value
$1.2T
Holdings
1,841
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 846,745 | $74.8B | 6.03% | |
| 2 | VGKVANGUARD EUROPEAN | 923,591 | $46.5B | 3.75% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 277,312 | $39.7B | 3.20% | |
| 4 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 508,691 | $31.8B | 2.57% | |
| 5 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 592,413 | $30.6B | 2.46% | |
| 6 | AAPLAPPLE INC | 70,787 | $25.8B | 2.08% | |
| 7 | MSFTMICROSOFT | 115,364 | $23.5B | 1.89% | |
| 8 | IVVISHARES S&P 500 INDEX | 53,412 | $16.5B | 1.33% | |
| 9 | AMZNAMAZON.COM INC | 5,771 | $15.9B | 1.28% | Call |
| 10 | IWFISHARES RUSSELL 1000 GROWTH ETF | 75,233 | $14.4B | 1.16% | |
| 11 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 472,736 | $14.1B | 1.13% | |
| 12 | ACWIISHARES MSCI ACWI INDEX FUND | 183,196 | $13.5B | 1.09% | |
| 13 | SPYMSPDR PORTFOLIO S&P 500 ETF | 336,727 | $12.2B | 0.98% | |
| 14 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 119,265 | $12.2B | 0.98% | |
| 15 | ESGUISHARES ESG AWARE MSCI USA ETF | 171,367 | $12.0B | 0.97% | |
| 16 | EFAISHARES MSCI EAFE ETF | 193,967 | $11.8B | 0.95% | |
| 17 | MMM3M CO COM | 75,309 | $11.7B | 0.95% | |
| 18 | AQLTISHARES U.S. TREASURY BOND ETF | 413,656 | $11.6B | 0.93% | |
| 19 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 183,155 | $11.4B | 0.92% | |
| 20 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 345,016 | $10.6B | 0.86% | |
| 21 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 143,350 | $10.5B | 0.85% | |
| 22 | SPYSPDR S&P 500 ETF | 32,359 | $10.0B | 0.80% | |
| 23 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 83,168 | $9.5B | 0.77% | |
| 24 | SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF | 153,912 | $9.0B | 0.73% | |
| 25 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 194,902 | $8.8B | 0.71% | |
| 26 | IWDISHARES RUSSELL 1000 VALUE ETF | 75,395 | $8.5B | 0.68% | |
| 27 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 229,852 | $8.4B | 0.68% | |
| 28 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 146,773 | $8.2B | 0.66% | |
| 29 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 196,254 | $8.1B | 0.65% | |
| 30 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 96,740 | $8.0B | 0.64% | |
| 31 | UNHUNITEDHEALTH GROUP | 26,569 | $7.8B | 0.63% | |
| 32 | TSLATESLA MOTORS INC | 7,253 | $7.8B | 0.63% | |
| 33 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 88,668 | $7.8B | 0.63% | |
| 34 | SCHZSCHWAB US AGGREGATE BOND ETF | 135,332 | $7.6B | 0.61% | |
| 35 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 255,432 | $7.4B | 0.60% | |
| 36 | ECLECOLAB INC COM | 36,914 | $7.3B | 0.59% | |
| 37 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 125,505 | $6.8B | 0.55% | |
| 38 | JNJJOHNSON & JOHNSON COM | 48,486 | $6.8B | 0.55% | |
| 39 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 122,259 | $6.6B | 0.54% | |
| 40 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 138,932 | $6.5B | 0.53% | |
| 41 | VUGVANGUARD GROWTH INDEX FUND | 31,074 | $6.3B | 0.51% | |
| 42 | IVWISHARES S&P 500 GROWTH ETF | 30,021 | $6.2B | 0.50% | |
| 43 | LMTLOCKHEED MARTIN CORP | 16,812 | $6.1B | 0.49% | |
| 44 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 113,292 | $6.1B | 0.49% | |
| 45 | BACVERIZON COMMUNICATIONS | 106,200 | $5.9B | 0.47% | |
| 46 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 110,869 | $5.7B | 0.46% | |
| 47 | GOOGLGOOGLE INC | 3,960 | $5.6B | 0.45% | Call |
| 48 | XELXCEL ENERGY INC COM | 84,313 | $5.3B | 0.42% | |
| 49 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 105,748 | $5.3B | 0.42% | |
| 50 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 68,293 | $5.2B | 0.42% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC COM | 14,336 | $5.2B | 0.42% | |
| 52 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 107,255 | $5.1B | 0.41% | |
| 53 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 77,906 | $5.1B | 0.41% | |
| 54 | NEARISHARES SHORT MATURITY BOND ETF | 100,832 | $5.0B | 0.41% | |
| 55 | PYPLPAYPAL HLDGS INC COM | 28,520 | $5.0B | 0.40% | |
| 56 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 51,621 | $5.0B | 0.40% | |
| 57 | IVEISHARES S&P 500 VALUE ETF | 44,961 | $4.9B | 0.39% | |
| 58 | SCHESCHWAB EMERGING MARKET EQ ETF | 199,415 | $4.9B | 0.39% | |
| 59 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 30,688 | $4.8B | 0.39% | |
| 60 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 96,312 | $4.7B | 0.38% | |
| 61 | LQDISHARES IBOXX CORPORATE BOND ETF | 34,370 | $4.6B | 0.37% | |
| 62 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 60,203 | $4.6B | 0.37% | |
| 63 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 61,535 | $4.6B | 0.37% | |
| 64 | GQ9SPDR GOLD ETF | 26,321 | $4.4B | 0.35% | |
| 65 | XOMEXXON MOBIL CORP COM | 97,650 | $4.4B | 0.35% | |
| 66 | OEFISHARES TR S&P 100 INDEX FUND | 29,853 | $4.3B | 0.34% | |
| 67 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 108,705 | $4.1B | 0.33% | |
| 68 | NKTREURNEKTAR THERAPEUTICS COM | 170,321 | $3.9B | 0.32% | Call |
| 69 | AGGISHARES AGGREGATE BOND ETF | 33,359 | $3.9B | 0.32% | |
| 70 | AMGNAMGEN INC | 16,649 | $3.9B | 0.32% | |
| 71 | ABBVABBVIE INC COM | 39,775 | $3.9B | 0.31% | |
| 72 | PGPROCTER AND GAMBLE CO COM | 32,530 | $3.9B | 0.31% | |
| 73 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 124,091 | $3.9B | 0.31% | |
| 74 | XLKTECHNOLOGY SELECT SECTOR SPDR | 36,171 | $3.8B | 0.30% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 63,054 | $3.7B | 0.30% | |
| 76 | SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 91,033 | $3.6B | 0.29% | |
| 77 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 16,644 | $3.6B | 0.29% | |
| 78 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 133,224 | $3.6B | 0.29% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 30,191 | $3.5B | 0.29% | |
| 80 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 100,834 | $3.5B | 0.28% | |
| 81 | IAUUSDISHARES GOLD TRUST ETF | 202,425 | $3.4B | 0.28% | |
| 82 | MDTMEDTRONIC PLC SHS | 37,125 | $3.4B | 0.27% | |
| 83 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 78,110 | $3.4B | 0.27% | |
| 84 | MRKMERCK & CO INC | 43,747 | $3.4B | 0.27% | |
| 85 | JPMJPMORGAN CHASE & CO COM | 35,247 | $3.3B | 0.27% | |
| 86 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 39,847 | $3.3B | 0.26% | |
| 87 | VVISA INC | 16,942 | $3.3B | 0.26% | |
| 88 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 32,144 | $3.3B | 0.26% | |
| 89 | SHOPSHOPIFY INC CL A | 3,399 | $3.2B | 0.26% | Put |
| 90 | GTOINVESCO TOTAL RETURN BOND ETF | 55,657 | $3.2B | 0.26% | |
| 91 | VOOVANGUARD S&P 500 ETF | 11,190 | $3.2B | 0.26% | |
| 92 | IWOISHARES RUSSELL 2000 GROWTH ETF | 15,151 | $3.1B | 0.25% | |
| 93 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 70,974 | $3.0B | 0.25% | |
| 94 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 36,532 | $3.0B | 0.24% | |
| 95 | GGGGRACO INC COM | 62,941 | $3.0B | 0.24% | |
| 96 | DYHTARGET CORP COM | 25,177 | $3.0B | 0.24% | |
| 97 | COFCAPITAL ONE FINANCIAL CORP | 47,798 | $3.0B | 0.24% | |
| 98 | BABOEING CO COM | 16,103 | $3.0B | 0.24% | Call |
| 99 | HDHOME DEPOT | 11,740 | $2.9B | 0.24% | |
| 100 | LULULULULEMON ATHLETICA INC | 9,343 | $2.9B | 0.23% |
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