AdvisorNet Financial, Inc Q2 2021 Filing
Filed July 6, 2021
Portfolio Value
$1.5T
Holdings
1,842
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,842 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,031,605 | $88.6B | 5.87% | |
| 2 | VGKVANGUARD EUROPEAN | 963,408 | $64.8B | 4.29% | |
| 3 | IWMISHARES RUSSELL 2000 ETF | 254,251 | $58.3B | 3.87% | |
| 4 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 521,264 | $44.8B | 2.97% | |
| 5 | AAPLAPPLE INC | 252,554 | $34.6B | 2.29% | |
| 6 | MSFTMICROSOFT | 96,285 | $26.1B | 1.73% | |
| 7 | TSLATESLA MOTORS INC | 27,895 | $19.0B | 1.26% | |
| 8 | AMZNAMAZON.COM INC | 5,082 | $17.5B | 1.16% | Call |
| 9 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 306,974 | $16.9B | 1.12% | |
| 10 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 297,310 | $15.7B | 1.04% | |
| 11 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 306,545 | $15.7B | 1.04% | |
| 12 | UNHUNITEDHEALTH GROUP | 36,084 | $14.4B | 0.96% | |
| 13 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 130,634 | $13.6B | 0.90% | |
| 14 | EFAISHARES MSCI EAFE ETF | 170,919 | $13.5B | 0.89% | |
| 15 | VUGVANGUARD GROWTH INDEX FUND | 45,853 | $13.2B | 0.87% | |
| 16 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 95,173 | $12.7B | 0.84% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 78,849 | $12.5B | 0.83% | |
| 18 | MMM3M CO COM | 61,306 | $12.2B | 0.81% | |
| 19 | SPYSPDR S&P 500 ETF | 27,735 | $11.9B | 0.79% | |
| 20 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 108,912 | $11.3B | 0.75% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 40,141 | $10.9B | 0.72% | |
| 22 | ESGUISHARES ESG AWARE MSCI USA ETF | 107,736 | $10.6B | 0.70% | |
| 23 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 169,776 | $10.4B | 0.69% | |
| 24 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 135,074 | $10.2B | 0.68% | |
| 25 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 98,770 | $10.2B | 0.67% | |
| 26 | SPYMSPDR PORTFOLIO S&P 500 ETF | 197,862 | $10.0B | 0.66% | |
| 27 | VOVANGUARD MID CAP | 40,925 | $9.7B | 0.64% | |
| 28 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 170,399 | $9.1B | 0.60% | |
| 29 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 86,472 | $9.0B | 0.59% | |
| 30 | IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF | 163,275 | $8.8B | 0.59% | |
| 31 | GOOGLGOOGLE INC | 3,611 | $8.8B | 0.58% | Call |
| 32 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 75,442 | $8.6B | 0.57% | |
| 33 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 166,197 | $8.5B | 0.56% | |
| 34 | BIVVANGUARD INTERMEDIATE-TERM BOND | 94,563 | $8.5B | 0.56% | |
| 35 | SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | 150,070 | $8.3B | 0.55% | |
| 36 | ACWIISHARES MSCI ACWI INDEX FUND | 80,065 | $8.1B | 0.54% | |
| 37 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 214,162 | $7.9B | 0.52% | |
| 38 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 127,087 | $7.7B | 0.51% | |
| 39 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 166,511 | $7.7B | 0.51% | |
| 40 | JNJJOHNSON & JOHNSON COM | 46,569 | $7.7B | 0.51% | |
| 41 | COFCAPITAL ONE FINANCIAL CORP | 49,177 | $7.6B | 0.50% | |
| 42 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 88,528 | $7.3B | 0.49% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,955 | $7.2B | 0.48% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC COM | 14,254 | $7.2B | 0.48% | |
| 45 | BACVERIZON COMMUNICATIONS | 127,693 | $7.2B | 0.47% | |
| 46 | CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF | 135,364 | $7.1B | 0.47% | |
| 47 | PYPLPAYPAL HLDGS INC COM | 24,136 | $7.0B | 0.47% | |
| 48 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 92,619 | $6.8B | 0.45% | |
| 49 | HONHONEYWELL INTL INC | 30,909 | $6.8B | 0.45% | |
| 50 | IVWISHARES S&P 500 GROWTH ETF | 90,939 | $6.6B | 0.44% | |
| 51 | VBVANGUARD SMALL CAP ETF | 28,757 | $6.5B | 0.43% | |
| 52 | LMTLOCKHEED MARTIN CORP | 16,993 | $6.4B | 0.43% | |
| 53 | JPMJPMORGAN CHASE & CO COM | 41,185 | $6.4B | 0.42% | |
| 54 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 120,608 | $6.2B | 0.41% | |
| 55 | XOMEXXON MOBIL CORP COM | 98,760 | $6.2B | 0.41% | |
| 56 | SCHZSCHWAB US AGGREGATE BOND ETF | 113,654 | $6.2B | 0.41% | |
| 57 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 157,182 | $6.2B | 0.41% | |
| 58 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 52,743 | $5.9B | 0.39% | |
| 59 | ECLECOLAB INC COM | 28,665 | $5.9B | 0.39% | |
| 60 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 106,673 | $5.9B | 0.39% | |
| 61 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 39,411 | $5.8B | 0.38% | |
| 62 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 190,994 | $5.7B | 0.38% | |
| 63 | DYHTARGET CORP COM | 23,344 | $5.6B | 0.37% | |
| 64 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 24,856 | $5.5B | 0.37% | |
| 65 | METAFACEBOOK INC CL A | 15,449 | $5.4B | 0.36% | |
| 66 | IVEISHARES S&P 500 VALUE ETF | 36,319 | $5.4B | 0.36% | |
| 67 | GQ9SPDR GOLD ETF | 32,268 | $5.3B | 0.35% | |
| 68 | QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND | 90,626 | $5.3B | 0.35% | |
| 69 | XELXCEL ENERGY INC COM | 78,907 | $5.2B | 0.34% | |
| 70 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 48,376 | $5.2B | 0.34% | |
| 71 | AQLTISHARES U.S. TREASURY BOND ETF | 191,690 | $5.1B | 0.34% | |
| 72 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 66,639 | $4.9B | 0.33% | |
| 73 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 71,643 | $4.8B | 0.32% | |
| 74 | SCHMSCHWAB US MID-CAP ETF | 61,115 | $4.8B | 0.32% | |
| 75 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 13,572 | $4.7B | 0.31% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO COM | 69,152 | $4.6B | 0.31% | |
| 77 | VVISA INC | 19,716 | $4.6B | 0.31% | |
| 78 | FCXFREEPORT MCMORAN COPPER | 123,768 | $4.6B | 0.30% | |
| 79 | ABBVABBVIE INC COM | 40,262 | $4.5B | 0.30% | |
| 80 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 19,628 | $4.5B | 0.29% | |
| 81 | SHOPSHOPIFY INC CL A | 3,031 | $4.4B | 0.29% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 11,538 | $4.4B | 0.29% | |
| 83 | AMGNAMGEN INC | 17,357 | $4.2B | 0.28% | |
| 84 | NVDANVIDIA CORPORATION COM | 5,276 | $4.2B | 0.28% | |
| 85 | GGGGRACO INC COM | 55,195 | $4.2B | 0.28% | |
| 86 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 138,167 | $4.2B | 0.28% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 41,936 | $4.2B | 0.28% | |
| 88 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 30,581 | $4.1B | 0.27% | |
| 89 | LPXLOUISIANA PAC CORP COM | 66,898 | $4.0B | 0.27% | |
| 90 | PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 205,075 | $4.0B | 0.27% | |
| 91 | PGPROCTER AND GAMBLE CO COM | 28,960 | $3.9B | 0.26% | |
| 92 | UBERUBER TECHNOLOGIES INC COM | 77,774 | $3.9B | 0.26% | |
| 93 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 131,610 | $3.8B | 0.25% | |
| 94 | DCIDONALDSON INC COM | 59,329 | $3.8B | 0.25% | |
| 95 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 32,691 | $3.8B | 0.25% | |
| 96 | IAU*ISHARES GOLD TRUST ETF | 109,909 | $3.7B | 0.25% | |
| 97 | SCHPSCHWAB US TIPS ETF | 58,894 | $3.7B | 0.24% | |
| 98 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 87,164 | $3.7B | 0.24% | |
| 99 | ABTABBOTT LABS COM | 31,493 | $3.7B | 0.24% | |
| 100 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 70,861 | $3.6B | 0.24% |
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