AdvisorNet Financial, Inc Q3 2021 Filing

Filed October 15, 2021

Portfolio Value

$1.4B

Holdings

1,935

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,935 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	1,132,351	$96.8M	6.73%
2	VGKVANGUARD EUROPEAN	1,028,892	$67.5M	4.70%
3	IWMISHARES RUSSELL 2000 ETF	270,114	$59.1M	4.11%
4	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	522,326	$44.9M	3.13%
5	AAPLAPPLE INC	219,187	$31.0M	2.16%
6	MSFTMICROSOFT	75,995	$21.4M	1.49%
7	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	697,320	$18.5M	1.29%
8	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	317,769	$17.5M	1.22%
9	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	317,359	$16.2M	1.13%
10	IWFISHARES RUSSELL 1000 GROWTH ETF	52,415	$14.4M	1.00%
11	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	257,212	$13.6M	0.95%
12	SPYSPDR S&P 500 ETF	31,675	$13.6M	0.95%
13	EFAISHARES MSCI EAFE ETF	166,554	$13.0M	0.90%
14	IWDISHARES RUSSELL 1000 VALUE ETF	82,974	$13.0M	0.90%
15	DFUSDIMENSIONAL U.S. EQUITY ETF	270,039	$12.7M	0.89%
16	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	94,935	$12.7M	0.88%
17	VUGVANGUARD GROWTH INDEX FUND	42,615	$12.4M	0.86%
18	SCHBSCHWAB ETFS- US BROAD MARKET ETF	118,400	$12.3M	0.86%
19	ESGUISHARES ESG AWARE MSCI USA ETF	119,568	$11.8M	0.82%
20	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	440,841	$11.4M	0.79%
21	SCHASCHWAB ETFS- US SMALL-CAP ETF	111,132	$11.1M	0.77%
22	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	102,377	$10.5M	0.73%
23	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	170,991	$10.5M	0.73%
24	SPYMSPDR PORTFOLIO S&P 500 ETF	201,969	$10.2M	0.71%
25	MMM3M CO COM	56,999	$10.0M	0.70%
26	SCHDSCHWAB US DIVIDEND EQUITY ETF	130,629	$9.7M	0.67%
27	VOVANGUARD MID CAP	40,762	$9.7M	0.67%
28	IGEBISHARES INVESTMENT GRADE BOND FACTOR ETF	166,867	$9.0M	0.62%
29	VBVANGUARD SMALL CAP ETF	40,980	$9.0M	0.62%
30	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	170,504	$9.0M	0.62%
31	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	87,651	$8.9M	0.62%
32	BIVVANGUARD INTERMEDIATE-TERM BOND	97,156	$8.7M	0.60%
33	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	73,119	$8.3M	0.58%
34	SCHOSCHWAB SHORT TERM US TREASURY ETF	161,730	$8.3M	0.58%
35	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	142,865	$7.8M	0.54%
36	ACWIISHARES MSCI ACWI INDEX FUND	77,380	$7.7M	0.54%
37	VOOVANGUARD S&P 500 ETF	19,422	$7.7M	0.53%
38	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	123,455	$7.5M	0.52%
39	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	161,309	$7.4M	0.52%
40	AMZNAMAZON.COM INC	2,243	$7.4M	0.51%	Call
41	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	89,267	$7.4M	0.51%
42	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	102,087	$7.2M	0.50%
43	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	139,617	$7.2M	0.50%
44	UNHUNITEDHEALTH GROUP	18,236	$7.1M	0.50%
45	EFVISHARES MSCI EAFE VALUE INDEX ETF	138,474	$7.0M	0.49%
46	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	191,575	$6.9M	0.48%
47	HONHONEYWELL INTL INC	31,904	$6.8M	0.47%
48	IVWISHARES S&P 500 GROWTH ETF	87,952	$6.5M	0.45%
49	EFGISHARES MSCI EAFE GROWTH INDEX ETF	59,212	$6.3M	0.44%
50	JPMJPMORGAN CHASE & CO COM	38,185	$6.3M	0.44%
51	SCHZSCHWAB US AGGREGATE BOND ETF	110,844	$6.0M	0.42%
52	VTEBVANGUARD TAX-EXEMPT BOND ETF	109,752	$6.0M	0.42%
53	METAFACEBOOK INC CL A	17,608	$6.0M	0.42%
54	XOMEXXON MOBIL CORP COM	101,307	$6.0M	0.41%
55	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	53,048	$6.0M	0.41%
56	SCHFSCHWAB INTERNATIONAL EQUITY ETF	149,477	$5.8M	0.40%
57	AVUSAVANTIS U.S. EQUITY ETF	78,366	$5.8M	0.40%
58	TSLATESLA MOTORS INC	7,337	$5.7M	0.40%
59	SCHGSCHWAB US LARGE CAP GROWTH ETF	38,321	$5.7M	0.39%
60	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	24,361	$5.4M	0.38%
61	IVEISHARES S&P 500 VALUE ETF	37,146	$5.4M	0.38%
62	SCZISHARES MSCI EAFE SMALL-CAP ETF	70,258	$5.2M	0.36%
63	ECLECOLAB INC COM	24,226	$5.1M	0.35%
64	JNJJOHNSON & JOHNSON COM	31,168	$5.0M	0.35%
65	XELXCEL ENERGY INC COM	78,121	$4.9M	0.34%
66	ABTABBOTT LABS COM	41,037	$4.8M	0.34%
67	TMOTHERMO FISHER SCIENTIFIC INC COM	8,384	$4.8M	0.33%
68	AGGISHARES AGGREGATE BOND ETF	41,259	$4.7M	0.33%
69	DYHTARGET CORP COM	20,337	$4.7M	0.32%
70	NVDANVIDIA CORPORATION COM	22,454	$4.7M	0.32%
71	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	17,041	$4.7M	0.32%
72	QQQINVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	96,109	$4.6M	0.32%
73	SCHMSCHWAB US MID-CAP ETF	59,748	$4.6M	0.32%
74	BACVERIZON COMMUNICATIONS	83,827	$4.5M	0.32%
75	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	70,862	$4.4M	0.30%
76	GQ9SPDR GOLD ETF	26,181	$4.3M	0.30%
77	AVDEAVANTIS INTERNATIONAL EQUITY ETF	68,108	$4.3M	0.30%
78	IVVISHARES S&P 500 INDEX	9,789	$4.2M	0.29%
79	NDQInvesco QQQ Trust	11,470	$4.1M	0.29%
80	ABBVABBVIE INC COM	36,272	$3.9M	0.27%
81	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	198,760	$3.9M	0.27%
82	QUALISHARES MSCI USA QUALITY FACTOR ETF	28,918	$3.8M	0.27%
83	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	75,010	$3.8M	0.26%
84	AQLTISHARES U.S. TREASURY BOND ETF	142,401	$3.8M	0.26%
85	GGGGRACO INC COM	53,836	$3.8M	0.26%
86	PGPROCTER AND GAMBLE CO COM	26,837	$3.8M	0.26%
87	AMGNAMGEN INC	17,562	$3.7M	0.26%
88	SCHPSCHWAB US TIPS ETF	59,466	$3.7M	0.26%
89	GOOGLGOOGLE INC	1,389	$3.7M	0.26%	Call
90	BACBK OF AMERICA CORP COM	83,539	$3.5M	0.25%
91	IAU*ISHARES GOLD TRUST ETF	105,715	$3.5M	0.25%
92	4I1PHILIP MORRIS INTL INC	37,190	$3.5M	0.25%
93	RWOSPDR DJ GLOBAL REAL ESTATE ETF	68,652	$3.5M	0.24%
94	LMTLOCKHEED MARTIN CORP	10,102	$3.5M	0.24%
95	HDHOME DEPOT	10,594	$3.5M	0.24%
96	VTVVANGUARD VALUE INDEX FUND	25,356	$3.4M	0.24%
97	CSXCSX CORP	113,074	$3.4M	0.23%
98	WPCWP CAREY INC COM	45,346	$3.3M	0.23%
99	ARKKARK INNOVATION ETF	28,530	$3.2M	0.22%
100	PYPLPAYPAL HLDGS INC COM	11,822	$3.1M	0.21%

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