AdvisorNet Financial, Inc Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$795.5M

Holdings

1,509

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,509 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD TOTAL BOND MARKET ETF	414,990	$32.7M	4.11%
2	EFAISHARES MSCI EAFE ETF	458,971	$31.2M	3.92%
3	IWFISHARES RUSSELL 1000 GROWTH ETF	165,982	$25.9M	3.25%
4	IVVISHARES S&P 500 INDEX	86,961	$25.5M	3.20%
5	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	387,005	$23.1M	2.91%
6	IWDISHARES RUSSELL 1000 VALUE ETF	177,432	$22.5M	2.82%
7	VGKVANGUARD EUROPEAN	325,987	$18.3M	2.30%
8	IWMISHARES RUSSELL 2000 ETF	108,243	$18.2M	2.29%
9	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	223,101	$17.4M	2.19%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	263,398	$13.6M	1.71%
11	AAPLAPPLE INC	53,604	$12.1M	1.52%
12	MSFTMICROSOFT	96,521	$11.0M	1.39%
13	AMZNAMAZON.COM INC	4,962	$9.9M	1.25%
14	MMM3M CO COM	46,826	$9.9M	1.24%
15	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	147,734	$8.0M	1.00%
16	SPYSPDR S&P 500 ETF	25,798	$7.5M	0.94%
17	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	262,781	$7.3M	0.92%
18	VTEBVANGUARD TAX-EXEMPT BOND ETF	140,994	$7.1M	0.90%
19	JNJJOHNSON & JOHNSON COM	49,717	$6.9M	0.86%
20	SCHASCHWAB ETFS- US SMALL-CAP ETF	85,146	$6.5M	0.82%
21	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	42,900	$6.4M	0.81%
22	SCHBSCHWAB ETFS- US BROAD MARKET ETF	79,732	$5.6M	0.71%
23	GOOGLGOOGLE INC	4,522	$5.5M	0.69%
24	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	97,700	$4.8M	0.61%
25	SCHZSCHWAB US AGGREGATE BOND ETF	95,388	$4.8M	0.60%
26	USBUS BANCORP DEL COM NEW	90,108	$4.8M	0.60%
27	UNHUNITEDHEALTH GROUP	17,701	$4.7M	0.59%
28	JPMJPMORGAN CHASE & CO COM	39,740	$4.5M	0.56%
29	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	44,980	$4.4M	0.55%
30	MDTMEDTRONIC PLC SHS	43,712	$4.3M	0.54%
31	HONHONEYWELL INTL INC	25,635	$4.3M	0.54%
32	IWPISHARES RUSSELL MID-CAP GROWTH ETF	30,746	$4.2M	0.52%
33	BABOEING CO COM	11,042	$4.1M	0.52%
34	NVDANVIDIA CORP COM	14,198	$4.0M	0.50%
35	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	109,585	$4.0M	0.50%
36	NKTREURNEKTAR THERAPEUTICS COM	64,612	$3.9M	0.50%
37	LMTLOCKHEED MARTIN CORP	11,309	$3.9M	0.49%
38	SCHFSCHWAB INTERNATIONAL EQUITY ETF	114,214	$3.8M	0.48%
39	IWSISHARES RUSSELL MIDCAP VALUE INDEX	42,332	$3.8M	0.48%
40	SCHOSCHWAB SHORT TERM US TREASURY ETF	75,997	$3.8M	0.47%
41	SCHGSCHWAB US LARGE CAP GROWTH ETF	43,968	$3.6M	0.45%
42	GGGGRACO INC COM	74,743	$3.5M	0.44%
43	IWOISHARES RUSSELL 2000 GROWTH ETF	15,445	$3.3M	0.42%
44	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	47,028	$3.3M	0.41%
45	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	105,862	$3.3M	0.41%
46	BACVERIZON COMMUNICATIONS	60,365	$3.2M	0.41%
47	SCHDSCHWAB US DIVIDEND EQUITY ETF	60,671	$3.2M	0.40%
48	AMGNAMGEN INC	15,463	$3.2M	0.40%
49	GQ9SPDR GOLD ETF	28,087	$3.2M	0.40%
50	—DOWDUPONT INC COM	48,064	$3.1M	0.39%
51	VUGVANGUARD GROWTH INDEX FUND	18,936	$3.0M	0.38%
52	AQLTISHARES CORE MSCI EAFE ETF	47,552	$3.0M	0.38%
53	XELXCEL ENERGY INC COM	63,350	$3.0M	0.38%
54	VOEVANGUARD MID-CAP VALUE INDEX FUND	25,917	$2.9M	0.37%
55	MRKMERCK & CO INC	40,756	$2.9M	0.36%
56	XLKTECHNOLOGY SELECT SECTOR SPDR	38,195	$2.9M	0.36%
57	XOMEXXON MOBIL CORP COM	33,314	$2.8M	0.36%
58	SDOGALPS SECTOR DIVIDEND DOGS ETF	60,987	$2.8M	0.35%
59	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	26,129	$2.8M	0.35%
60	4I1PHILIP MORRIS INTL INC	34,147	$2.8M	0.35%
61	COSTCOSTCO WHOLESALE CORP	11,353	$2.7M	0.34%
62	LQDISHARES IBOXX CORPORATE BOND ETF	23,158	$2.7M	0.33%
63	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	26,413	$2.7M	0.33%
64	ABBVABBVIE INC COM	27,926	$2.6M	0.33%
65	TMOTHERMO FISHER SCIENTIFIC INC COM	10,500	$2.6M	0.32%
66	SCHESCHWAB EMERGING MARKET EQ ETF	94,673	$2.4M	0.31%
67	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	50,696	$2.4M	0.30%
68	PFEPFIZER INC COM	53,269	$2.3M	0.30%
69	IJHISHARES CORE S&P MID CAP ETF	11,630	$2.3M	0.29%
70	MOALTRIA GROUP INC COM	38,675	$2.3M	0.29%
71	BACBANK AMER CORP COM	78,718	$2.3M	0.29%
72	J40TPROSHARES ULTRASHORT 20 YEAR TREASURY	60,255	$2.3M	0.29%
73	FLOTISHARES FLOATING RATE BOND ETF	44,451	$2.3M	0.29%
74	PGPROCTER AND GAMBLE CO COM	26,917	$2.2M	0.28%
75	CSCOCISCO SYS INC	46,018	$2.2M	0.28%
76	SCHVSCHWAB US LARGE CAP VALUE ETF	39,533	$2.2M	0.28%
77	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	72,808	$2.2M	0.27%
78	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	64,323	$2.1M	0.27%
79	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	26,416	$2.1M	0.27%
80	XLVHEALTH CARE SELECT SECTOR SPDR	22,424	$2.1M	0.27%
81	EXASEXACT SCIENCES CORP	26,662	$2.1M	0.26%
82	ECLECOLAB INC COM	13,254	$2.1M	0.26%
83	DYHTARGET CORP COM	23,468	$2.1M	0.26%
84	BSXBOSTON SCIENTIFIC CORP	53,258	$2.0M	0.26%
85	BMYBRISTOL MYERS SQUIBB CO COM	33,026	$2.0M	0.26%
86	TAT&T INC COM	61,007	$2.0M	0.26%
87	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	52,256	$2.0M	0.25%
88	INTCINTEL CORP COM	42,113	$2.0M	0.25%
89	TSLATESLA MOTORS INC	7,501	$2.0M	0.25%
90	IAUUSDISHARES GOLD TRUST ETF	172,418	$2.0M	0.25%
91	SPYMSPDR PORTFOLIO LARGE CAP ETF	56,871	$1.9M	0.24%
92	EFVISHARES MSCI EAFE VALUE INDEX ETF	37,306	$1.9M	0.24%
93	IVWISHARES S&P 500 GROWTH ETF	10,841	$1.9M	0.24%
94	DCIDONALDSON INC COM	32,652	$1.9M	0.24%
95	WFCWELLS FARGO CO NEW COM	35,629	$1.9M	0.24%
96	NDQPOWERSHARES QQQ TR	9,892	$1.8M	0.23%
97	IVEISHARES S&P 500 VALUE ETF	15,749	$1.8M	0.23%
98	VTVVANGUARD VALUE INDEX FUND	16,315	$1.8M	0.23%
99	VOTVANGUARD MID-CAP GROWTH INDEX FUND	12,423	$1.8M	0.22%
100	IWVISHARES RUSSELL 3000 ETF	9,947	$1.7M	0.22%

Page 1 of 16Next