ADVISORNET FINANCIAL, INC

Filed: 7/14/2023ACC: 0001409362-23-000008

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2346 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2346

Positions

$1.17B

Total AUM (reported)

18.74M

Total Shares

Allocation by class

ETF$802.31M68.6%

STOCK$344.61M29.5%

ADR$9.51M0.8%

REIT$8.57M0.7%

CEF$3.90M0.3%

CONVERTIBLE$47.9K0.0%

CONVERTIBLE PREFERRED$4.6K0.0%

Portfolio Concentration

Top 3$117.52M10.1%

4–10$125.54M10.7%

11–25$193.05M16.5%

Rest$732.83M62.7%

Top 3 weight

10.1%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 18.74M

Sole

Full voting authority

18.74M

% 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)

Sole2346

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2346

Rows:

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

SOLE

ETF

Shares585.58K

TypeSH

Market value$51.12M

4.37%

Sole

585.58K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares218.43K

TypeSH

Market value$42.37M

3.62%

Sole

218.43K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares70.57K

TypeSH

Market value$24.03M

2.06%

Sole

70.57K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares493.25K

TypeSH

Market value$23.39M

2.00%

Sole

493.25K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares41.29K

TypeSH

Market value$17.82M

1.52%

Sole

41.29K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares89.57K

TypeSH

Market value$17.81M

1.52%

Sole

89.57K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares41.38K

TypeSH

Market value$16.85M

1.44%

Sole

41.38K

Shared

0.00

None

0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares336.69K

TypeSH

Market value$16.60M

1.42%

Sole

336.69K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares75.25K

TypeSH

Market value$16.58M

1.42%

Sole

75.25K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares405.48K

TypeSH

Market value$16.49M

1.41%

Sole

405.48K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares299.07K

TypeSH

Market value$16.28M

1.39%

Sole

299.07K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares346.39K

TypeSH

Market value$16.00M

1.37%

Sole

346.39K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares545.97K

TypeSH

Market value$14.82M

1.27%

Sole

545.97K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares263.55K

TypeSH

Market value$14.44M

1.24%

Sole

263.55K

Shared

0.00

None

0.00

SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF

SOLE

ETF

Shares102.30K

TypeSH

Market value$14.38M

1.23%

Sole

102.30K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares188.65K

TypeSH

Market value$14.18M

1.21%

Sole

188.65K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares255.38K

TypeSH

Market value$13.31M

1.14%

Sole

255.38K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

SOLE

ETF

Shares134.70K

TypeSH

Market value$13.21M

1.13%

Sole

134.70K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares118.76K

TypeSH

Market value$12.78M

1.09%

Sole

118.76K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares121.91K

TypeSH

Market value$11.82M

1.01%

Sole

121.91K

Shared

0.00

None

0.00

VANGUARD MID CAP

SOLE

ETF

Shares53.10K

TypeSH

Market value$11.69M

1.00%

Sole

53.10K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares376.41K

TypeSH

Market value$11.67M

1.00%

Sole

376.41K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP LOW VOLATILITY ETF

SOLE

ETF

Shares190.66K

TypeSH

Market value$9.87M

0.84%

Sole

190.66K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares89.33K

TypeSH

Market value$9.58M

0.82%

Sole

89.33K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares31.88K

TypeSH

Market value$9.02M

0.77%

Sole

31.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE	ETF	585.58K	SH	$51.12M 4.37%	585.58K
APPLE INCSOLE	Stock	218.43K	SH	$42.37M 3.62%	218.43K
MICROSOFTSOLE	Stock	70.57K	SH	$24.03M 2.06%	70.57K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	493.25K	SH	$23.39M 2.00%	493.25K
SPDR S&P 500 ETFSOLE	ETF	41.29K	SH	$17.82M 1.52%	41.29K
VANGUARD SMALL CAP ETFSOLE	ETF	89.57K	SH	$17.81M 1.52%	89.57K
VANGUARD S&P 500 ETFSOLE	ETF	41.38K	SH	$16.85M 1.44%	41.38K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	336.69K	SH	$16.60M 1.42%	336.69K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	75.25K	SH	$16.58M 1.42%	75.25K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	405.48K	SH	$16.49M 1.41%	405.48K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	299.07K	SH	$16.28M 1.39%	299.07K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	346.39K	SH	$16.00M 1.37%	346.39K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	545.97K	SH	$14.82M 1.27%	545.97K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	263.55K	SH	$14.44M 1.24%	263.55K
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFSOLE	ETF	102.30K	SH	$14.38M 1.23%	102.30K
AVANTIS U.S. EQUITY ETFSOLE	ETF	188.65K	SH	$14.18M 1.21%	188.65K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	255.38K	SH	$13.31M 1.14%	255.38K
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFSOLE	ETF	134.70K	SH	$13.21M 1.13%	134.70K
ISHARES TIPS BOND ETFSOLE	ETF	118.76K	SH	$12.78M 1.09%	118.76K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	121.91K	SH	$11.82M 1.01%	121.91K
VANGUARD MID CAPSOLE	ETF	53.10K	SH	$11.69M 1.00%	53.10K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	376.41K	SH	$11.67M 1.00%	376.41K
INVESCO S&P MIDCAP LOW VOLATILITY ETFSOLE	ETF	190.66K	SH	$9.87M 0.84%	190.66K
EXXON MOBIL CORP COMSOLE	Stock	89.33K	SH	$9.58M 0.82%	89.33K
VANGUARD GROWTH ETFSOLE	ETF	31.88K	SH	$9.02M 0.77%	31.88K

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