ADVISORNET FINANCIAL, INC

Filed: 1/13/2023ACC: 0001409362-23-000003

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2388 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2388

Positions

$1.02B

Total AUM (reported)

17.64M

Total Shares

Allocation by class

ETF$681.28M67.0%

STOCK$312.15M30.7%

REIT$9.58M0.9%

ADR$8.27M0.8%

CEF$5.05M0.5%

CONVERTIBLE PREFERRED$2.4K0.0%

Portfolio Concentration

Top 3$92.37M9.1%

4–10$103.79M10.2%

11–25$160.26M15.8%

Rest$659.90M64.9%

Top 3 weight

9.1%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 17.63M

Sole

Full voting authority

17.63M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2388

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2388

Rows:

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

SOLE

ETF

Shares574.51K

TypeSH

Market value$43.74M

4.30%

Sole

574.51K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares224.64K

TypeSH

Market value$29.19M

2.87%

Sole

224.64K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares416.38K

TypeSH

Market value$19.45M

1.91%

Sole

416.38K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares71.60K

TypeSH

Market value$17.17M

1.69%

Sole

71.60K

Shared

0.00

None

0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares331.98K

TypeSH

Market value$15.79M

1.55%

Sole

331.98K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares80.61K

TypeSH

Market value$14.80M

1.46%

Sole

80.61K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY 2 ETF

SOLE

ETF

Shares597.02K

TypeSH

Market value$14.50M

1.43%

Sole

597.02K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares40.13K

TypeSH

Market value$14.10M

1.39%

Sole

40.13K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares36.61K

TypeSH

Market value$14.00M

1.38%

Sole

36.61K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares320.28K

TypeSH

Market value$13.44M

1.32%

Sole

320.28K

Shared

0.00

None

0.00

SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF

SOLE

ETF

Shares96.91K

TypeSH

Market value$13.14M

1.29%

Sole

96.91K

Shared

0.00

None

0.00

DIMENSIONAL US SMALL CAP ETF

SOLE

ETF

Shares256.26K

TypeSH

Market value$13.11M

1.29%

Sole

256.26K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares272.84K

TypeSH

Market value$12.90M

1.27%

Sole

272.84K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares176.62K

TypeSH

Market value$12.01M

1.18%

Sole

176.61K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

SOLE

ETF

Shares122.81K

TypeSH

Market value$11.67M

1.15%

Sole

122.81K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares103.88K

TypeSH

Market value$11.06M

1.09%

Sole

103.88K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares238.17K

TypeSH

Market value$10.71M

1.05%

Sole

238.17K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares375.28K

TypeSH

Market value$10.14M

1.00%

Sole

375.28K

Shared

0.00

None

0.00

VANGUARD MID CAP

SOLE

ETF

Shares48.90K

TypeSH

Market value$9.97M

0.98%

Sole

48.90K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares88.69K

TypeSH

Market value$9.78M

0.96%

Sole

88.69K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares49.69K

TypeSH

Market value$9.50M

0.93%

Sole

49.69K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP LOW VOLATILITY ETF

SOLE

ETF

Shares174.19K

TypeSH

Market value$9.32M

0.92%

Sole

174.19K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares106.74K

TypeSH

Market value$9.20M

0.91%

Sole

106.74K

Shared

0.00

None

0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares156.99K

TypeSH

Market value$9.09M

0.89%

Sole

156.99K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI USA ETF

SOLE

ETF

Shares102.21K

TypeSH

Market value$8.66M

0.85%

Sole

102.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE	ETF	574.51K	SH	$43.74M 4.30%	574.51K
APPLE INCSOLE	Stock	224.64K	SH	$29.19M 2.87%	224.64K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	416.38K	SH	$19.45M 1.91%	416.38K
MICROSOFTSOLE	Stock	71.60K	SH	$17.17M 1.69%	71.60K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	331.98K	SH	$15.79M 1.55%	331.98K
VANGUARD SMALL CAP ETFSOLE	ETF	80.61K	SH	$14.80M 1.46%	80.61K
DIMENSIONAL US CORE EQUITY 2 ETFSOLE	ETF	597.02K	SH	$14.50M 1.43%	597.02K
VANGUARD S&P 500 ETFSOLE	ETF	40.13K	SH	$14.10M 1.39%	40.13K
SPDR S&P 500 ETFSOLE	ETF	36.61K	SH	$14.00M 1.38%	36.61K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	320.28K	SH	$13.44M 1.32%	320.28K
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFSOLE	ETF	96.91K	SH	$13.14M 1.29%	96.91K
DIMENSIONAL US SMALL CAP ETFSOLE	ETF	256.26K	SH	$13.11M 1.29%	256.26K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	272.84K	SH	$12.90M 1.27%	272.84K
AVANTIS U.S. EQUITY ETFSOLE	ETF	176.62K	SH	$12.01M 1.18%	176.61K
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFSOLE	ETF	122.81K	SH	$11.67M 1.15%	122.81K
ISHARES TIPS BOND ETFSOLE	ETF	103.88K	SH	$11.06M 1.09%	103.88K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	238.17K	SH	$10.71M 1.05%	238.17K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	375.28K	SH	$10.14M 1.00%	375.28K
VANGUARD MID CAPSOLE	ETF	48.90K	SH	$9.97M 0.98%	48.90K
EXXON MOBIL CORP COMSOLE	Stock	88.69K	SH	$9.78M 0.96%	88.69K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	49.69K	SH	$9.50M 0.93%	49.69K
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE	ETF	174.19K	SH	$9.32M 0.92%	174.19K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	106.74K	SH	$9.20M 0.91%	106.74K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	156.99K	SH	$9.09M 0.89%	156.99K
ISHARES ESG AWARE MSCI USA ETFSOLE	ETF	102.21K	SH	$8.66M 0.85%	102.21K

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