Filed: 10/4/2022ACC: 0001409362-22-000005
📋 What this filing means
ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 1957 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1957
Positions
$1.00M
Total AUM (reported)
18.73M
Total Shares
Allocation by class
ETF$648.7K64.8%
STOCK$329.9K32.9%
REIT$9.3K0.9%
ADR$8.4K0.8%
CEF$5.4K0.5%
Portfolio Concentration
Top 3$85.6K8.5%
4–10$98.9K9.9%
11–25$145.7K14.5%
Rest$671.4K67.0%
Top 3 weight
8.5%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 18.73M
Sole
Full voting authority
18.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1957
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1957
Rows:
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
SOLEShares564.63K
TypeSH
Market value$40.1K
4.00%
Sole
564.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares191.72K
TypeSH
Market value$26.5K
2.65%
Sole
191.72K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares395.43K
TypeSH
Market value$19.0K
1.90%
Sole
395.43K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares80.68K
TypeSH
Market value$18.8K
1.88%
Sole
80.68K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
SOLEShares319.60K
TypeSH
Market value$15.4K
1.54%
Sole
319.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares38.75K
TypeSH
Market value$13.8K
1.38%
Sole
38.75K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 2 ETF
SOLEShares591.96K
TypeSH
Market value$13.2K
1.31%
Sole
591.96K
Shared
0.00
None
0.00
DIMENSIONAL US SMALL CAP ETF
SOLEShares280.62K
TypeSH
Market value$13.1K
1.30%
Sole
280.62K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares38.91K
TypeSH
Market value$12.8K
1.28%
Sole
38.91K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares324.75K
TypeSH
Market value$11.8K
1.18%
Sole
324.75K
Shared
0.00
None
0.00
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
SOLEShares94.73K
TypeSH
Market value$11.7K
1.17%
Sole
94.73K
Shared
0.00
None
0.00
VANGUARD SMALL CAP ETF
SOLEShares67.89K
TypeSH
Market value$11.6K
1.16%
Sole
67.89K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
SOLEShares260.16K
TypeSH
Market value$11.5K
1.15%
Sole
260.16K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares176.66K
TypeSH
Market value$11.0K
1.10%
Sole
176.66K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares98.98K
TypeSH
Market value$10.4K
1.04%
Sole
98.98K
Shared
0.00
None
0.00
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
SOLEShares117.12K
TypeSH
Market value$10.4K
1.04%
Sole
117.12K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares238.21K
TypeSH
Market value$10.0K
1.00%
Sole
238.21K
Shared
0.00
None
0.00
VANGUARD GROWTH INDEX FUND
SOLEShares43.75K
TypeSH
Market value$9.4K
0.93%
Sole
43.75K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY MARKET ETF
SOLEShares370.64K
TypeSH
Market value$9.3K
0.93%
Sole
370.64K
Shared
0.00
None
0.00
VANGUARD MID CAP
SOLEShares47.34K
TypeSH
Market value$8.9K
0.89%
Sole
47.34K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX FUND
SOLEShares48.52K
TypeSH
Market value$8.7K
0.87%
Sole
48.52K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI USA ETF
SOLEShares108.44K
TypeSH
Market value$8.6K
0.86%
Sole
108.44K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP LOW VOLATILITY ETF
SOLEShares169.13K
TypeSH
Market value$8.1K
0.81%
Sole
169.13K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares102.62K
TypeSH
Market value$8.1K
0.81%
Sole
102.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares92.05K
TypeSH
Market value$8.0K
0.80%
Sole
92.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE | ETF | 564.63K | SH | $40.1K 4.00% | 564.63K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 191.72K | SH | $26.5K 2.65% | 191.72K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 395.43K | SH | $19.0K 1.90% | 395.43K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 80.68K | SH | $18.8K 1.88% | 80.68K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDSOLE | ETF | 319.60K | SH | $15.4K 1.54% | 319.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 38.75K | SH | $13.8K 1.38% | 38.75K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 2 ETFSOLE | ETF | 591.96K | SH | $13.2K 1.31% | 591.96K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP ETFSOLE | ETF | 280.62K | SH | $13.1K 1.30% | 280.62K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 38.91K | SH | $12.8K 1.28% | 38.91K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 324.75K | SH | $11.8K 1.18% | 324.75K | 0.00 | 0.00 |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFSOLE | ETF | 94.73K | SH | $11.7K 1.17% | 94.73K | 0.00 | 0.00 |
VANGUARD SMALL CAP ETFSOLE | ETF | 67.89K | SH | $11.6K 1.16% | 67.89K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE | ETF | 260.16K | SH | $11.5K 1.15% | 260.16K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 176.66K | SH | $11.0K 1.10% | 176.66K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 98.98K | SH | $10.4K 1.04% | 98.98K | 0.00 | 0.00 |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFSOLE | ETF | 117.12K | SH | $10.4K 1.04% | 117.12K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 238.21K | SH | $10.0K 1.00% | 238.21K | 0.00 | 0.00 |
VANGUARD GROWTH INDEX FUNDSOLE | ETF | 43.75K | SH | $9.4K 0.93% | 43.75K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 370.64K | SH | $9.3K 0.93% | 370.64K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 47.34K | SH | $8.9K 0.89% | 47.34K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX FUNDSOLE | ETF | 48.52K | SH | $8.7K 0.87% | 48.52K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 108.44K | SH | $8.6K 0.86% | 108.44K | 0.00 | 0.00 |
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE | ETF | 169.13K | SH | $8.1K 0.81% | 169.13K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | ETF | 102.62K | SH | $8.1K 0.81% | 102.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 92.05K | SH | $8.0K 0.80% | 92.05K | 0.00 | 0.00 |
Page 1 of 79
…