AdvisorNet Financial, Inc Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$723.7B

Holdings

1,544

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,544 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD TOTAL BOND MARKET ETF	498,897	$39.5B	5.46%
2	IVVISHARES S&P 500 INDEX	82,383	$20.7B	2.86%
3	VGKVANGUARD EUROPEAN	424,595	$20.6B	2.85%
4	EFAISHARES MSCI EAFE ETF	331,105	$19.5B	2.69%
5	IWDISHARES RUSSELL 1000 VALUE ETF	169,351	$18.8B	2.60%
6	IWMISHARES RUSSELL 2000 ETF	137,290	$18.4B	2.54%
7	IWFISHARES RUSSELL 1000 GROWTH ETF	133,750	$17.5B	2.42%
8	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	275,979	$16.6B	2.29%
9	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	160,769	$12.5B	1.73%
10	MSFTMICROSOFT	99,362	$10.1B	1.39%
11	MMM3M CO COM	50,695	$9.7B	1.33%
12	AMZNAMAZON.COM INC	6,207	$9.3B	1.29%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	190,631	$9.0B	1.24%
14	AAPLAPPLE INC	56,265	$8.9B	1.23%
15	SPYSPDR S&P 500 ETF	33,270	$8.3B	1.15%
16	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	274,416	$7.6B	1.06%
17	JNJJOHNSON & JOHNSON COM	52,696	$6.8B	0.94%
18	GQ9SPDR GOLD ETF	51,202	$6.2B	0.86%
19	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	131,248	$6.2B	0.86%
20	BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	66,933	$6.1B	0.85%
21	VTEBVANGUARD TAX-EXEMPT BOND ETF	113,125	$5.8B	0.80%
22	GOOGLGOOGLE INC	4,915	$5.1B	0.71%
23	AQLTISHARES CORE MSCI EAFE ETF	88,336	$4.9B	0.67%
24	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	37,412	$4.8B	0.66%
25	TSLATESLA MOTORS INC	14,174	$4.7B	0.65%
26	SCHBSCHWAB ETFS- US BROAD MARKET ETF	78,699	$4.7B	0.65%
27	UNHUNITEDHEALTH GROUP	18,680	$4.7B	0.64%
28	SCHASCHWAB ETFS- US SMALL-CAP ETF	72,729	$4.4B	0.61%
29	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	92,970	$4.3B	0.60%
30	SCHZSCHWAB US AGGREGATE BOND ETF	85,389	$4.3B	0.60%
31	FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	133,250	$4.0B	0.56%
32	XOMEXXON MOBIL CORP COM	59,268	$4.0B	0.56%
33	MDTMEDTRONIC PLC SHS	43,783	$4.0B	0.55%
34	EEMISHARES MSCI EMERGING MARKETS ETF	100,025	$3.9B	0.54%
35	LQDISHARES IBOXX CORPORATE BOND ETF	33,703	$3.8B	0.53%
36	BABOEING CO COM	11,622	$3.7B	0.52%
37	LMTLOCKHEED MARTIN CORP	13,588	$3.6B	0.49%
38	SCHOSCHWAB SHORT TERM US TREASURY ETF	68,124	$3.4B	0.47%
39	IWSISHARES RUSSELL MIDCAP VALUE INDEX	44,386	$3.4B	0.47%
40	XELXCEL ENERGY INC COM	68,327	$3.4B	0.47%
41	BACVERIZON COMMUNICATIONS	58,576	$3.3B	0.46%
42	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	37,136	$3.3B	0.45%
43	MRKMERCK & CO INC	41,788	$3.2B	0.44%
44	IWPISHARES RUSSELL MID-CAP GROWTH ETF	27,826	$3.2B	0.44%
45	GGGGRACO INC COM	75,301	$3.2B	0.44%
46	SCHFSCHWAB INTERNATIONAL EQUITY ETF	110,676	$3.1B	0.43%
47	SCHDSCHWAB US DIVIDEND EQUITY ETF	66,417	$3.1B	0.43%
48	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	100,630	$3.1B	0.43%
49	HONHONEYWELL INTL INC	23,028	$3.0B	0.42%
50	DALDELTA AIR LINES INC DEL CMN	58,655	$2.9B	0.40%
51	XLVHEALTH CARE SELECT SECTOR SPDR	33,342	$2.9B	0.40%
52	VVISA INC	21,666	$2.9B	0.40%
53	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	47,496	$2.8B	0.39%
54	VUGVANGUARD GROWTH INDEX FUND	20,672	$2.8B	0.38%
55	PYPLPAYPAL HLDGS INC COM	32,290	$2.7B	0.38%
56	AMGNAMGEN INC	13,873	$2.7B	0.37%
57	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	82,367	$2.7B	0.37%
58	SDOGALPS SECTOR DIVIDEND DOGS ETF	66,923	$2.6B	0.36%
59	ABBVABBVIE INC COM	28,033	$2.6B	0.36%
60	USBUS BANCORP DEL COM NEW	54,317	$2.5B	0.34%
61	SCHGSCHWAB US LARGE CAP GROWTH ETF	35,743	$2.5B	0.34%
62	IVWISHARES S&P 500 GROWTH ETF	16,114	$2.4B	0.34%
63	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	73,461	$2.4B	0.34%
64	—DOWDUPONT INC COM	45,251	$2.4B	0.33%
65	COSTCOSTCO WHOLESALE CORP	11,810	$2.4B	0.33%
66	IVEISHARES S&P 500 VALUE ETF	23,670	$2.4B	0.33%
67	PFEPFIZER INC COM	54,502	$2.4B	0.33%
68	TMOTHERMO FISHER SCIENTIFIC INC COM	10,455	$2.3B	0.32%
69	FLOTISHARES FLOATING RATE BOND ETF	46,298	$2.3B	0.32%
70	4I1PHILIP MORRIS INTL INC	34,470	$2.3B	0.32%
71	RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	24,914	$2.3B	0.31%
72	ECLECOLAB INC COM	15,432	$2.3B	0.31%
73	EFVISHARES MSCI EAFE VALUE INDEX ETF	50,114	$2.3B	0.31%
74	XLKTECHNOLOGY SELECT SECTOR SPDR	36,479	$2.3B	0.31%
75	PGPROCTER AND GAMBLE CO COM	24,564	$2.3B	0.31%
76	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	22,784	$2.3B	0.31%
77	IAUUSDISHARES GOLD TRUST ETF	173,421	$2.1B	0.29%
78	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	84,597	$2.1B	0.29%
79	NVDANVIDIA CORP COM	15,787	$2.1B	0.29%
80	JPMJPMORGAN CHASE & CO COM	21,585	$2.1B	0.29%
81	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	117,186	$2.1B	0.29%
82	CSCOCISCO SYS INC	48,136	$2.1B	0.29%
83	VOEVANGUARD MID-CAP VALUE INDEX FUND	21,542	$2.1B	0.28%
84	BACBANK AMER CORP COM	82,838	$2.0B	0.28%
85	NKTREURNEKTAR THERAPEUTICS COM	61,556	$2.0B	0.28%
86	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	44,924	$2.0B	0.28%
87	OEFISHARES TR S&P 100 INDEX FUND	17,429	$1.9B	0.27%
88	MOALTRIA GROUP INC COM	38,676	$1.9B	0.26%
89	BSXBOSTON SCIENTIFIC CORP	53,799	$1.9B	0.26%
90	PRFINVESCO FTSE RAFI US 1000 ETF	17,781	$1.8B	0.25%
91	INTCINTEL CORP COM	38,369	$1.8B	0.25%
92	SCHESCHWAB EMERGING MARKET EQ ETF	76,187	$1.8B	0.25%
93	VTVVANGUARD VALUE INDEX FUND	18,102	$1.8B	0.25%
94	HRLHORMEL FOODS CORP COM	40,941	$1.7B	0.24%
95	TAT&T INC COM	60,056	$1.7B	0.24%
96	BMYBRISTOL MYERS SQUIBB CO COM	32,706	$1.7B	0.23%
97	—TWENTY FIRST CENTY FOX INC CL A	35,003	$1.7B	0.23%
98	EXASEXACT SCIENCES CORP	25,477	$1.6B	0.22%
99	ABTABBOTT LABS COM	22,091	$1.6B	0.22%
100	TTCTORO CO COM	28,364	$1.6B	0.22%

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