ADVISORNET FINANCIAL, INC

Filed: 4/28/2023ACC: 0001409362-23-000007

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2397 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2397

Positions

$1.09B

Total AUM (reported)

18.08M

Total Shares

Allocation by class

ETF$745.66M68.2%

STOCK$325.24M29.7%

REIT$9.45M0.9%

ADR$8.80M0.8%

CEF$4.15M0.4%

CONVERTIBLE$17.4K0.0%

CONVERTIBLE PREFERRED$4.7K0.0%

Portfolio Concentration

Top 3$106.30M9.7%

4–10$113.80M10.4%

11–25$178.37M16.3%

Rest$694.86M63.6%

Top 3 weight

9.7%

Top 10 weight

20.1%

Voting Authority Distribution

Total shares with voting rights: 18.08M

Sole

Full voting authority

18.08M

% 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)

Sole2397

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2397

Rows:

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

SOLE

ETF

Shares581.07K

TypeSH

Market value$47.19M

4.32%

Sole

581.06K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares221.21K

TypeSH

Market value$36.48M

3.34%

Sole

221.21K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares473.17K

TypeSH

Market value$22.63M

2.07%

Sole

473.17K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares71.50K

TypeSH

Market value$20.61M

1.89%

Sole

71.50K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares86.71K

TypeSH

Market value$16.44M

1.50%

Sole

86.71K

Shared

0.00

None

0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares321.91K

TypeSH

Market value$15.76M

1.44%

Sole

321.91K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares386.05K

TypeSH

Market value$15.60M

1.43%

Sole

386.05K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares37.23K

TypeSH

Market value$15.24M

1.39%

Sole

37.23K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares40.42K

TypeSH

Market value$15.20M

1.39%

Sole

40.41K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares331.17K

TypeSH

Market value$14.96M

1.37%

Sole

331.17K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares579.93K

TypeSH

Market value$14.78M

1.35%

Sole

579.93K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares289.73K

TypeSH

Market value$14.61M

1.34%

Sole

289.73K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares257.57K

TypeSH

Market value$13.57M

1.24%

Sole

257.57K

Shared

0.00

None

0.00

SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF

SOLE

ETF

Shares98.65K

TypeSH

Market value$13.50M

1.23%

Sole

98.65K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares180.78K

TypeSH

Market value$12.81M

1.17%

Sole

180.78K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares114.53K

TypeSH

Market value$12.63M

1.15%

Sole

114.53K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

SOLE

ETF

Shares130.14K

TypeSH

Market value$12.59M

1.15%

Sole

130.14K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares251.15K

TypeSH

Market value$12.09M

1.11%

Sole

251.15K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares54.50K

TypeSH

Market value$11.12M

1.02%

Sole

54.50K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares377.60K

TypeSH

Market value$10.86M

0.99%

Sole

377.60K

Shared

0.00

None

0.00

VANGUARD MID CAP

SOLE

ETF

Shares51.37K

TypeSH

Market value$10.84M

0.99%

Sole

51.37K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares110.64K

TypeSH

Market value$10.19M

0.93%

Sole

110.64K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares88.77K

TypeSH

Market value$9.73M

0.89%

Sole

88.77K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares95.64K

TypeSH

Market value$9.53M

0.87%

Sole

95.64K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP LOW VOLATILITY ETF

SOLE

ETF

Shares181.46K

TypeSH

Market value$9.51M

0.87%

Sole

181.46K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE	ETF	581.07K	SH	$47.19M 4.32%	581.06K
APPLE INCSOLE	Stock	221.21K	SH	$36.48M 3.34%	221.21K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	473.17K	SH	$22.63M 2.07%	473.17K
MICROSOFTSOLE	Stock	71.50K	SH	$20.61M 1.89%	71.50K
VANGUARD SMALL CAP ETFSOLE	ETF	86.71K	SH	$16.44M 1.50%	86.71K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	321.91K	SH	$15.76M 1.44%	321.91K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	386.05K	SH	$15.60M 1.43%	386.05K
SPDR S&P 500 ETFSOLE	ETF	37.23K	SH	$15.24M 1.39%	37.23K
VANGUARD S&P 500 ETFSOLE	ETF	40.42K	SH	$15.20M 1.39%	40.41K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	331.17K	SH	$14.96M 1.37%	331.17K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	579.93K	SH	$14.78M 1.35%	579.93K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	289.73K	SH	$14.61M 1.34%	289.73K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	257.57K	SH	$13.57M 1.24%	257.57K
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFSOLE	ETF	98.65K	SH	$13.50M 1.23%	98.65K
AVANTIS U.S. EQUITY ETFSOLE	ETF	180.78K	SH	$12.81M 1.17%	180.78K
ISHARES TIPS BOND ETFSOLE	ETF	114.53K	SH	$12.63M 1.15%	114.53K
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFSOLE	ETF	130.14K	SH	$12.59M 1.15%	130.14K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	251.15K	SH	$12.09M 1.11%	251.15K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	54.50K	SH	$11.12M 1.02%	54.50K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	377.60K	SH	$10.86M 0.99%	377.60K
VANGUARD MID CAPSOLE	ETF	51.37K	SH	$10.84M 0.99%	51.37K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	110.64K	SH	$10.19M 0.93%	110.64K
EXXON MOBIL CORP COMSOLE	Stock	88.77K	SH	$9.73M 0.89%	88.77K
ISHARES AGGREGATE BOND ETFSOLE	ETF	95.64K	SH	$9.53M 0.87%	95.64K
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE	ETF	181.46K	SH	$9.51M 0.87%	181.46K

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