AdvisorNet Financial, Inc Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$1.2B

Holdings

1,716

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,716 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDVANGUARD TOTAL BOND MARKET ETF	939,921	$82.9M	6.69%
2	VGKVANGUARD EUROPEAN	903,571	$54.4M	4.39%
3	IWMISHARES RUSSELL 2000 ETF	266,622	$52.3M	4.22%
4	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	514,231	$38.9M	3.14%
5	AAPLAPPLE INC	243,879	$32.4M	2.61%
6	MSFTMICROSOFT	112,323	$25.0M	2.02%
7	TSLATESLA MOTORS INC	29,934	$21.1M	1.70%
8	AMZNAMAZON.COM INC	5,469	$17.8M	1.44%	Call
9	ACWIISHARES MSCI ACWI INDEX FUND	159,159	$14.4M	1.17%
10	EFAISHARES MSCI EAFE ETF	186,539	$13.6M	1.10%
11	SCHBSCHWAB ETFS- US BROAD MARKET ETF	138,818	$12.6M	1.02%
12	IWFISHARES RUSSELL 1000 GROWTH ETF	48,248	$11.6M	0.94%
13	MMM3M CO COM	64,519	$11.3M	0.91%
14	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	181,272	$11.2M	0.90%
15	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	90,736	$10.9M	0.88%
16	SPYSPDR S&P 500 ETF	28,615	$10.7M	0.86%
17	ESGUISHARES ESG AWARE MSCI USA ETF	124,174	$10.7M	0.86%
18	IWDISHARES RUSSELL 1000 VALUE ETF	77,516	$10.6M	0.86%
19	XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF	209,336	$10.1M	0.81%
20	VUGVANGUARD GROWTH INDEX FUND	38,961	$9.9M	0.80%
21	SCHDSCHWAB US DIVIDEND EQUITY ETF	153,040	$9.8M	0.79%
22	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	95,618	$9.3M	0.75%
23	SPYMSPDR PORTFOLIO S&P 500 ETF	203,537	$8.9M	0.72%
24	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	146,707	$8.2M	0.67%
25	UNHUNITEDHEALTH GROUP	23,145	$8.1M	0.66%
26	SCHOSCHWAB SHORT TERM US TREASURY ETF	149,835	$7.7M	0.62%
27	SCHASCHWAB ETFS- US SMALL-CAP ETF	84,464	$7.5M	0.61%
28	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	90,046	$7.5M	0.60%
29	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	133,047	$7.5M	0.60%
30	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	62,995	$7.4M	0.60%
31	JNJJOHNSON & JOHNSON COM	46,077	$7.3M	0.59%
32	BACVERIZON COMMUNICATIONS	122,146	$7.2M	0.58%
33	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	72,962	$7.0M	0.56%
34	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	223,388	$6.9M	0.56%
35	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	137,997	$6.7M	0.54%
36	GOOGLGOOGLE INC	3,833	$6.7M	0.54%	Call
37	TMOTHERMO FISHER SCIENTIFIC INC COM	13,967	$6.5M	0.53%
38	VTEBVANGUARD TAX-EXEMPT BOND ETF	117,412	$6.5M	0.52%
39	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	140,566	$6.4M	0.52%
40	SCHZSCHWAB US AGGREGATE BOND ETF	114,346	$6.4M	0.52%
41	LMTLOCKHEED MARTIN CORP	18,020	$6.4M	0.52%
42	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	93,549	$6.3M	0.51%
43	ECLECOLAB INC COM	28,888	$6.3M	0.50%
44	PYPLPAYPAL HLDGS INC COM	24,627	$5.8M	0.47%
45	SCHFSCHWAB INTERNATIONAL EQUITY ETF	160,155	$5.8M	0.47%
46	IVWISHARES S&P 500 GROWTH ETF	87,775	$5.6M	0.45%
47	IWSISHARES RUSSELL MIDCAP VALUE INDEX	56,669	$5.5M	0.44%
48	XELXCEL ENERGY INC COM	79,942	$5.3M	0.43%
49	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	25,563	$5.0M	0.40%
50	EFVISHARES MSCI EAFE VALUE INDEX ETF	104,802	$4.9M	0.40%
51	SCHGSCHWAB US LARGE CAP GROWTH ETF	38,475	$4.9M	0.40%
52	COFCAPITAL ONE FINANCIAL CORP	49,111	$4.9M	0.39%
53	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	77,256	$4.8M	0.39%
54	GQ9SPDR GOLD ETF	26,860	$4.8M	0.39%
55	JPMJPMORGAN CHASE & CO COM	36,843	$4.7M	0.38%
56	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	124,787	$4.6M	0.37%
57	IVEISHARES S&P 500 VALUE ETF	35,918	$4.6M	0.37%
58	EFGISHARES MSCI EAFE GROWTH INDEX ETF	44,854	$4.5M	0.37%
59	ABBVABBVIE INC COM	40,863	$4.4M	0.35%
60	DYHTARGET CORP COM	23,792	$4.2M	0.34%
61	GGGGRACO INC COM	56,841	$4.1M	0.33%
62	UBERUBER TECHNOLOGIES INC COM	79,486	$4.1M	0.33%
63	BMYBRISTOL-MYERS SQUIBB CO COM	65,144	$4.0M	0.33%
64	PGPROCTER AND GAMBLE CO COM	28,867	$4.0M	0.32%
65	METAFACEBOOK INC CL A	14,684	$4.0M	0.32%
66	XOMEXXON MOBIL CORP COM	95,402	$3.9M	0.32%
67	IAUUSDISHARES GOLD TRUST ETF	216,582	$3.9M	0.32%
68	SCHMSCHWAB US MID-CAP ETF	56,828	$3.9M	0.31%
69	AMGNAMGEN INC	16,834	$3.9M	0.31%
70	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	16,456	$3.8M	0.31%
71	VVISA INC	17,439	$3.8M	0.31%
72	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	82,132	$3.8M	0.31%
73	PFEPFIZER INC COM	102,059	$3.8M	0.30%
74	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	90,365	$3.6M	0.29%
75	MRKMERCK & CO INC	42,524	$3.5M	0.28%
76	SHOPSHOPIFY INC CL A	3,035	$3.4M	0.28%
77	AQLTISHARES U.S. TREASURY BOND ETF	125,790	$3.4M	0.28%
78	MDTMEDTRONIC PLC SHS	29,140	$3.4M	0.28%
79	4I1PHILIP MORRIS INTL INC	40,613	$3.4M	0.27%
80	PHBPOWERSHARES FUNDAMENTAL HIGH YLD CORP BD	172,586	$3.4M	0.27%
81	FCXFREEPORT MCMORAN COPPER	127,934	$3.3M	0.27%
82	NKTREURNEKTAR THERAPEUTICS COM	194,116	$3.3M	0.27%	Call
83	HONHONEYWELL INTL INC	15,448	$3.3M	0.27%
84	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	35,912	$3.3M	0.26%
85	AGGISHARES AGGREGATE BOND ETF	27,264	$3.2M	0.26%
86	LULULULULEMON ATHLETICA INC	9,237	$3.2M	0.26%
87	DISDISNEY WALT CO COM	17,572	$3.2M	0.26%
88	IWPISHARES RUSSELL MID-CAP GROWTH ETF	30,065	$3.1M	0.25%
89	IWNISHARES RUSSELL 2000 VALUE	22,868	$3.0M	0.24%
90	XLKTECHNOLOGY SELECT SECTOR SPDR	22,987	$3.0M	0.24%
91	GSGOLDMAN SACHS GROUP INC	11,324	$3.0M	0.24%
92	QUALISHARES MSCI USA QUALITY FACTOR ETF	25,666	$3.0M	0.24%
93	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	12,851	$3.0M	0.24%
94	LQDISHARES IBOXX CORPORATE BOND ETF	21,428	$3.0M	0.24%
95	ABTABBOTT LABS COM	26,877	$2.9M	0.24%
96	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	93,190	$2.9M	0.24%
97	OEFISHARES TR S&P 100 INDEX FUND	16,889	$2.9M	0.23%
98	HDHOME DEPOT	10,646	$2.8M	0.23%
99	IVVISHARES S&P 500 INDEX	7,389	$2.8M	0.22%
100	IWOISHARES RUSSELL 2000 GROWTH ETF	9,654	$2.8M	0.22%

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