AdvisorNet Financial, Inc Q2 2021 Filing

Filed July 6, 2021

Portfolio Value

$1.5B

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

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