AdvisorNet Financial, Inc Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$1.2B

Holdings

1,832

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,832 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	933,245	$82.3M	7.06%
2	VGKVANGUARD EUROPEAN	941,484	$49.4M	4.23%
3	IWMISHARES RUSSELL 2000 ETF	282,579	$42.3M	3.63%
4	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	506,366	$34.5M	2.95%
5	AAPLAPPLE INC	273,211	$31.6M	2.71%
6	MSFTMICROSOFT	116,429	$24.5M	2.10%
7	AMZNAMAZON.COM INC	5,355	$16.9M	1.45%	Call
8	IWFISHARES RUSSELL 1000 GROWTH ETF	68,288	$14.8M	1.27%
9	TSLATESLA MOTORS INC	33,642	$14.4M	1.24%
10	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	188,923	$11.7M	1.01%
11	EFAISHARES MSCI EAFE ETF	183,882	$11.7M	1.00%
12	ACWIISHARES MSCI ACWI INDEX FUND	144,220	$11.5M	0.99%
13	SCHBSCHWAB ETFS- US BROAD MARKET ETF	143,886	$11.5M	0.98%
14	MMM3M CO COM	66,024	$10.6M	0.91%
15	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	95,818	$10.4M	0.89%
16	ESGUISHARES ESG AWARE MSCI USA ETF	133,779	$10.2M	0.87%
17	SPYSPDR S&P 500 ETF	29,114	$9.8M	0.84%
18	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	159,631	$8.9M	0.76%
19	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	93,666	$8.6M	0.74%
20	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	204,391	$8.5M	0.73%
21	IWDISHARES RUSSELL 1000 VALUE ETF	71,282	$8.4M	0.72%
22	UNHUNITEDHEALTH GROUP	26,155	$8.2M	0.70%
23	SCHDSCHWAB US DIVIDEND EQUITY ETF	145,211	$8.0M	0.69%
24	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	92,221	$7.6M	0.65%
25	SPYMSPDR PORTFOLIO S&P 500 ETF	193,953	$7.6M	0.65%
26	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	241,131	$7.4M	0.64%
27	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	126,579	$7.4M	0.63%
28	VUGVANGUARD GROWTH INDEX FUND	32,428	$7.4M	0.63%
29	JNJJOHNSON & JOHNSON COM	48,047	$7.2M	0.61%
30	IVWISHARES S&P 500 GROWTH ETF	30,605	$7.1M	0.61%
31	LMTLOCKHEED MARTIN CORP	17,872	$6.8M	0.59%
32	SCHZSCHWAB US AGGREGATE BOND ETF	114,691	$6.4M	0.55%
33	BACVERIZON COMMUNICATIONS	107,095	$6.4M	0.55%
34	TMOTHERMO FISHER SCIENTIFIC INC COM	14,207	$6.3M	0.54%
35	AGGISHARES AGGREGATE BOND ETF	53,009	$6.3M	0.54%
36	VTEBVANGUARD TAX-EXEMPT BOND ETF	113,576	$6.2M	0.53%
37	GOOGLGOOGLE INC	4,105	$6.0M	0.52%	Call
38	ECLECOLAB INC COM	29,679	$5.9M	0.51%
39	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	108,805	$5.8M	0.50%
40	XELXCEL ENERGY INC COM	81,555	$5.6M	0.48%
41	SCHOSCHWAB SHORT TERM US TREASURY ETF	108,818	$5.6M	0.48%
42	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	71,758	$5.4M	0.47%
43	SCHASCHWAB ETFS- US SMALL-CAP ETF	79,564	$5.4M	0.47%
44	IVEISHARES S&P 500 VALUE ETF	45,944	$5.2M	0.44%
45	SCHFSCHWAB INTERNATIONAL EQUITY ETF	164,009	$5.2M	0.44%
46	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	97,207	$5.1M	0.44%
47	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	138,261	$5.1M	0.44%
48	PYPLPAYPAL HLDGS INC COM	25,318	$5.0M	0.43%
49	GQ9SPDR GOLD ETF	27,954	$5.0M	0.42%
50	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	16,112	$4.7M	0.41%
51	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	40,994	$4.7M	0.40%
52	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	27,467	$4.7M	0.40%
53	IWSISHARES RUSSELL MIDCAP VALUE INDEX	56,644	$4.6M	0.39%
54	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	103,286	$4.5M	0.38%
55	AMGNAMGEN INC	16,568	$4.2M	0.36%
56	EFVISHARES MSCI EAFE VALUE INDEX ETF	103,417	$4.2M	0.36%
57	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	92,004	$4.1M	0.35%
58	PGPROCTER AND GAMBLE CO COM	29,420	$4.1M	0.35%
59	GTOINVESCO TOTAL RETURN BOND ETF	68,012	$3.9M	0.34%
60	SCHGSCHWAB US LARGE CAP GROWTH ETF	33,884	$3.9M	0.33%
61	BMYBRISTOL-MYERS SQUIBB CO COM	64,593	$3.9M	0.33%
62	DYHTARGET CORP COM	24,460	$3.9M	0.33%
63	IAUUSDISHARES GOLD TRUST ETF	213,811	$3.8M	0.33%
64	LQDISHARES IBOXX CORPORATE BOND ETF	28,298	$3.8M	0.33%
65	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	79,592	$3.7M	0.32%
66	MRKMERCK & CO INC	44,740	$3.7M	0.32%
67	MDTMEDTRONIC PLC SHS	35,550	$3.7M	0.32%
68	METAFACEBOOK INC CL A	13,956	$3.7M	0.31%
69	XLKTECHNOLOGY SELECT SECTOR SPDR	31,300	$3.7M	0.31%
70	AQLTISHARES U.S. TREASURY BOND ETF	129,534	$3.6M	0.31%
71	OEFISHARES TR S&P 100 INDEX FUND	23,196	$3.6M	0.31%
72	JPMJPMORGAN CHASE & CO COM	36,976	$3.6M	0.31%
73	ABBVABBVIE INC COM	39,918	$3.5M	0.30%
74	GGGGRACO INC COM	56,793	$3.5M	0.30%
75	COFCAPITAL ONE FINANCIAL CORP	48,485	$3.5M	0.30%
76	VVISA INC	17,401	$3.5M	0.30%
77	EFGISHARES MSCI EAFE GROWTH INDEX ETF	37,686	$3.4M	0.29%
78	ABTABBOTT LABS COM	30,967	$3.4M	0.29%
79	XOMEXXON MOBIL CORP COM	97,694	$3.4M	0.29%
80	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	36,100	$3.3M	0.28%
81	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	76,750	$3.1M	0.27%
82	XLVHEALTH CARE SELECT SECTOR SPDR	29,680	$3.1M	0.27%
83	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	38,572	$3.1M	0.27%
84	HDHOME DEPOT	11,116	$3.1M	0.26%
85	IVVISHARES S&P 500 INDEX	9,185	$3.1M	0.26%
86	SHOPSHOPIFY INC CL A	2,988	$3.1M	0.26%
87	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	90,025	$3.0M	0.26%
88	LULULULULEMON ATHLETICA INC	9,185	$3.0M	0.26%
89	IWOISHARES RUSSELL 2000 GROWTH ETF	13,442	$3.0M	0.26%
90	PFFISHARES S&P U.S. PREFERRED STOCK ETF	81,086	$3.0M	0.25%
91	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	13,775	$2.9M	0.25%
92	4I1PHILIP MORRIS INTL INC	39,075	$2.9M	0.25%
93	UBERUBER TECHNOLOGIES INC COM	79,787	$2.9M	0.25%
94	PFEPFIZER INC COM	79,201	$2.9M	0.25%
95	HONHONEYWELL INTL INC	17,376	$2.9M	0.25%
96	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	90,993	$2.9M	0.24%
97	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	107,072	$2.8M	0.24%
98	NVDANVIDIA CORPORATION COM	5,056	$2.7M	0.23%
99	MGCVANGUARD MEGA CAP ETF	22,161	$2.7M	0.23%
100	IWPISHARES RUSSELL MID-CAP GROWTH ETF	15,047	$2.6M	0.22%

Page 1 of 19Next