AdvisorNet Financial, Inc Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$1.2B

Holdings

1,914

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,914 positions)

StockValue
VNQVANGUARD REIT INDEX ETF
$615K
PFFDGLOBAL X U.S. PREFERRED ETF
$615K
XLIINDUSTRIAL SELECT SECTOR SPDR
$615K
QEFASPDR MSCI EAFE STRATEGICFACTORS ETF
$602K
TLTISHARES 20 YR TREASURY ETF
$601K
FXIISHARES FTSE CHINA ETF
$599K
VTVANGUARD TOTAL WORLD STOCK INDEX FUND
$597K
EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
$589K
TERTERADYNE INC COM
$587K
LHXL3HARRIS TECHNOLOGIES INC COM
$586K
RTN1USDRAYTHEON CO COM NEW
$586K
PNCPNC FINL SVCS GROUP INC COM
$572K
DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND
$568K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
$561K
MNAIQ MERGER ARBITRAGE ETF
$561K
DOWDOW INC COM
$547K
CMICUMMINS INC COM
$544K
AGZISHARES AGENCY BOND ETF
$535K
SCHHSCH US REIT ETF
$533K
IYWISHARES DJ US TECHNOLOGY
$533K
GEGENERAL ELECTRIC CO COM
$531K
XETYXEATON VANCE TX MGD DIV EQ INCM COM
$530K
ACNACCENTURE PLC IRELAND SHS CLASS A
$529K
QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF
$529K
ROPROPER INDUSTRIES INC
$529K
8CWCROWN CASTLE INTL CORP NEW COM
$522K
PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF
$518K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$515K
NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF
$508K
FDSFACTSET RESH SYS INC COM
$506K
BIIBBIOGEN IDEC INC
$498K
CHDCHURCH & DWIGHT INC COM
$497K
ADPAUTOMATIC DATA PROCESSING INC COM
$496K
DEDEERE & CO COM
$494K
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
$491K
KMIKINDER MORGAN INC
$490K
CMCSACOMCAST CORP NEW CL A
$490K
EWCISHARES MSCI CANADA INDEX
$489K
VLOVALERO ENERGY CORP NEW COM
$481K
IWNISHARES RUSSELL 2000 VALUE
$481K
CBOECBOE GLOBAL MARKETS INC COM
$480K
CBCHUBB LIMITED COM
$476K
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$476K
FQIDIGITAL RLTY TR INC COM
$474K
CMCDN IMPERIAL BK COMM TORONTO O COM
$464K
ALSALLSTATE CORP
$459K
HUBBHUBBELL INC COM
$458K
TIPISHARES TIPS BOND ETF
$457K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$455K
BDXBECTON DICKINSON & CO COM
$455K
NVONOVO-NORDISK A S ADR
$454K
SIZEISHARES EDGE MSCI USA SIZE FACTOR ETF
$449K
OREALTY INCOME CORP COM
$444K
STESTERIS PLC SHS USD
$440K
GILDGILEAD SCIENCES INC
$439K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$438K
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX
$437K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$437K
PRUPRUDENTIAL FINL INC
$434K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$431K
WECWEC ENERGY GROUP INC COM
$429K
FITBFIFTH THIRD BANCORP
$426K
DGLUSDINVESCO DB GOLD FUND
$420K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$418K
XLEENERGY SELECT SECTOR SPDR
$418K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$414K
DFPFLAHERTY & CRUMRINE DYN PFD SHS
$411K
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$411K
BWBBRIDGEWATER BANCSHARES INC COM ACCD INV
$409K
APDAIR PRODS & CHEMS INC COM
$405K
NMSNUVEEN MINESOTA QLT MUN INC FD SHS
$399K
FFORD MOTOR COMPANY
$397K
TWOEURTWO HARBORS INVESMENT CORP
$396K
APHAMPHENOL CORP CL A
$393K
VVVANGUARD LARGE CAP
$391K
LLYLILLY ELI & CO COM
$390K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$388K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$382K
DNPDNP SELECT INCOME FD INC
$382K
TEAMATLASSIAN CORP PLC CL A
$378K
BWABORGWARNER INC COM
$378K
PSAPUBLIC STORAGE INC
$374K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$374K
SLBSCHLUMBERGER LTD COM
$373K
VFCV F CORP COM
$371K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$370K
BBBLACKBERRY LTD COM
$369K
DESWISDOMTREE SMALLCAP DIVIDEND
$364K
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND
$361K
BAXBAXTER INTL INC COM
$359K
DWDMORGAN STANLEY COM NEW
$358K
MDLZMONDELEZ INTL INC CL A
$355K
CNPCENTERPOINT ENERGY INC COM
$351K
BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B
$350K
BMRNBIOMARIN PHARMACEUTICAL INC
$349K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
$349K
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF
$347K
MSBMESABI TR CTF BEN INT
$343K
TTENTOTAL SA ADR
$342K
VRTXVERTEX PHARMACEUTICALS IN
$342K
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