ADVISORNET FINANCIAL, INC

Filed: 10/12/2023ACC: 0001409362-23-000009

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2281 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2281

Positions

$1.10B

Total AUM (reported)

18.96M

Total Shares

Allocation by class

ETF$791.93M71.9%

STOCK$291.06M26.4%

ADR$8.55M0.8%

REIT$6.27M0.6%

CEF$3.75M0.3%

CONVERTIBLE$44.9K0.0%

Portfolio Concentration

Top 3$107.17M9.7%

4–10$121.54M11.0%

11–25$187.72M17.0%

Rest$685.18M62.2%

Top 3 weight

9.7%

Top 10 weight

20.8%

Voting Authority Distribution

Total shares with voting rights: 18.96M

Sole

Full voting authority

18.96M

% 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)

Sole2281

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2281

Rows:

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

SOLE

ETF

Shares583.14K

TypeSH

Market value$49.12M

4.46%

Sole

583.14K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares199.18K

TypeSH

Market value$34.10M

3.10%

Sole

199.18K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF

SOLE

ETF

Shares506.51K

TypeSH

Market value$23.95M

2.17%

Sole

506.51K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares63.22K

TypeSH

Market value$19.96M

1.81%

Sole

63.22K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares442.57K

TypeSH

Market value$17.35M

1.58%

Sole

442.57K

Shared

0.00

None

0.00

VANGUARD SMALL CAP ETF

SOLE

ETF

Shares91.50K

TypeSH

Market value$17.30M

1.57%

Sole

91.50K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares79.71K

TypeSH

Market value$16.93M

1.54%

Sole

79.71K

Shared

0.00

None

0.00

ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

SOLE

ETF

Shares346.96K

TypeSH

Market value$16.92M

1.54%

Sole

346.96K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares42.85K

TypeSH

Market value$16.83M

1.53%

Sole

42.85K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares371.44K

TypeSH

Market value$16.24M

1.47%

Sole

371.44K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

SOLE

ETF

Shares300.81K

TypeSH

Market value$15.79M

1.43%

Sole

300.81K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares303.10K

TypeSH

Market value$15.23M

1.38%

Sole

303.10K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares191.53K

TypeSH

Market value$14.03M

1.27%

Sole

191.53K

Shared

0.00

None

0.00

SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF

SOLE

ETF

Shares104.52K

TypeSH

Market value$13.96M

1.27%

Sole

104.52K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares530.32K

TypeSH

Market value$13.89M

1.26%

Sole

530.32K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares261.80K

TypeSH

Market value$13.74M

1.25%

Sole

261.80K

Shared

0.00

None

0.00

ISHARES MSCI GLOBAL MIN VOL FACTOR ETF

SOLE

ETF

Shares137.79K

TypeSH

Market value$13.15M

1.19%

Sole

137.79K

Shared

0.00

None

0.00

ISHARES TIPS BOND ETF

SOLE

ETF

Shares125.50K

TypeSH

Market value$13.02M

1.18%

Sole

125.50K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

ETF

Shares122.17K

TypeSH

Market value$11.38M

1.03%

Sole

122.17K

Shared

0.00

None

0.00

VANGUARD MID CAP

SOLE

ETF

Shares54.41K

TypeSH

Market value$11.33M

1.03%

Sole

54.41K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares40.57K

TypeSH

Market value$11.05M

1.00%

Sole

40.57K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares367.77K

TypeSH

Market value$11.01M

1.00%

Sole

367.77K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares87K

TypeSH

Market value$10.23M

0.93%

Sole

87K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares141K

TypeSH

Market value$9.98M

0.91%

Sole

141K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

ETF

Shares207.24K

TypeSH

Market value$9.92M

0.90%

Sole

207.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE	ETF	583.14K	SH	$49.12M 4.46%	583.14K
APPLE INCSOLE	Stock	199.18K	SH	$34.10M 3.10%	199.18K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE	ETF	506.51K	SH	$23.95M 2.17%	506.51K
MICROSOFTSOLE	Stock	63.22K	SH	$19.96M 1.81%	63.22K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	442.57K	SH	$17.35M 1.58%	442.57K
VANGUARD SMALL CAP ETFSOLE	ETF	91.50K	SH	$17.30M 1.57%	91.50K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	79.71K	SH	$16.93M 1.54%	79.71K
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE	ETF	346.96K	SH	$16.92M 1.54%	346.96K
VANGUARD S&P 500 ETFSOLE	ETF	42.85K	SH	$16.83M 1.53%	42.85K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	371.44K	SH	$16.24M 1.47%	371.44K
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFSOLE	ETF	300.81K	SH	$15.79M 1.43%	300.81K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	303.10K	SH	$15.23M 1.38%	303.10K
AVANTIS U.S. EQUITY ETFSOLE	ETF	191.53K	SH	$14.03M 1.27%	191.53K
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFSOLE	ETF	104.52K	SH	$13.96M 1.27%	104.52K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	530.32K	SH	$13.89M 1.26%	530.32K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	261.80K	SH	$13.74M 1.25%	261.80K
ISHARES MSCI GLOBAL MIN VOL FACTOR ETFSOLE	ETF	137.79K	SH	$13.15M 1.19%	137.79K
ISHARES TIPS BOND ETFSOLE	ETF	125.50K	SH	$13.02M 1.18%	125.50K
VANGUARD TOTAL WORLD STOCK ETFSOLE	ETF	122.17K	SH	$11.38M 1.03%	122.17K
VANGUARD MID CAPSOLE	ETF	54.41K	SH	$11.33M 1.03%	54.41K
VANGUARD GROWTH ETFSOLE	ETF	40.57K	SH	$11.05M 1.00%	40.57K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	367.77K	SH	$11.01M 1.00%	367.77K
EXXON MOBIL CORP COMSOLE	Stock	87K	SH	$10.23M 0.93%	87K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	141K	SH	$9.98M 0.91%	141K
SCHWAB SHORT TERM US TREASURY ETFSOLE	ETF	207.24K	SH	$9.92M 0.90%	207.24K

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