ADVISORNET FINANCIAL, INC

Filed: 1/19/2024ACC: 0001409362-24-000001

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2433 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2433

Positions

$1.08B

Total AUM (reported)

17.21M

Total Shares

Allocation by class

ETF$739.35M68.2%

STOCK$324.92M30.0%

ADR$9.32M0.9%

REIT$6.68M0.6%

CEF$4.14M0.4%

CONVERTIBLE$57.9K0.0%

Portfolio Concentration

Top 3$116.65M10.8%

4–10$123.16M11.4%

11–25$161.63M14.9%

Rest$683.03M63.0%

Top 3 weight

10.8%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 17.21M

Sole

Full voting authority

17.21M

% 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)

Sole2433

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2433

Rows:

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

SOLE

ETF

Shares576.05K

TypeSH

Market value$54.04M

4.98%

Sole

576.05K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares199.91K

TypeSH

Market value$38.49M

3.55%

Sole

199.91K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares64.15K

TypeSH

Market value$24.12M

2.22%

Sole

64.15K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares46.57K

TypeSH

Market value$20.34M

1.88%

Sole

46.57K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares84.14K

TypeSH

Market value$19.96M

1.84%

Sole

84.14K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares324.36K

TypeSH

Market value$18.13M

1.67%

Sole

324.36K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares36.50K

TypeSH

Market value$17.43M

1.61%

Sole

36.50K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares52.51K

TypeSH

Market value$16.32M

1.51%

Sole

52.51K

Shared

0.00

None

0.00

AVANTIS U.S. EQUITY ETF

SOLE

ETF

Shares193.87K

TypeSH

Market value$15.81M

1.46%

Sole

193.87K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares254.24K

TypeSH

Market value$15.16M

1.40%

Sole

254.23K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares479.20K

TypeSH

Market value$14.01M

1.29%

Sole

479.20K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares183.15K

TypeSH

Market value$13.94M

1.29%

Sole

183.15K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares553.58K

TypeSH

Market value$13.21M

1.22%

Sole

553.58K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares274.45K

TypeSH

Market value$13.15M

1.21%

Sole

274.44K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares307.41K

TypeSH

Market value$12.63M

1.17%

Sole

307.41K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares376.17K

TypeSH

Market value$12.51M

1.15%

Sole

376.17K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares110.25K

TypeSH

Market value$10.94M

1.01%

Sole

110.25K

Shared

0.00

None

0.00

AVANTIS INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares171.16K

TypeSH

Market value$10.34M

0.95%

Sole

171.16K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

ETF

Shares206.86K

TypeSH

Market value$10.02M

0.92%

Sole

206.86K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

ETF

Shares113.85K

TypeSH

Market value$9.34M

0.86%

Sole

113.85K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares19.34K

TypeSH

Market value$9.19M

0.85%

Sole

19.34K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares343.07K

TypeSH

Market value$8.76M

0.81%

Sole

343.07K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares85.41K

TypeSH

Market value$8.54M

0.79%

Sole

85.41K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares302.26K

TypeSH

Market value$7.54M

0.70%

Sole

302.26K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

ETF

Shares18.29K

TypeSH

Market value$7.49M

0.69%

Sole

18.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE	ETF	576.05K	SH	$54.04M 4.98%	576.05K
APPLE INCSOLE	Stock	199.91K	SH	$38.49M 3.55%	199.91K
MICROSOFTSOLE	Stock	64.15K	SH	$24.12M 2.22%	64.15K
VANGUARD S&P 500 ETFSOLE	ETF	46.57K	SH	$20.34M 1.88%	46.57K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	84.14K	SH	$19.96M 1.84%	84.14K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	324.36K	SH	$18.13M 1.67%	324.36K
ISHARES S&P 500 INDEXSOLE	ETF	36.50K	SH	$17.43M 1.61%	36.50K
VANGUARD GROWTH ETFSOLE	ETF	52.51K	SH	$16.32M 1.51%	52.51K
AVANTIS U.S. EQUITY ETFSOLE	ETF	193.87K	SH	$15.81M 1.46%	193.87K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	254.24K	SH	$15.16M 1.40%	254.23K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	479.20K	SH	$14.01M 1.29%	479.20K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	183.15K	SH	$13.94M 1.29%	183.15K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	553.58K	SH	$13.21M 1.22%	553.58K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	274.45K	SH	$13.15M 1.21%	274.44K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	307.41K	SH	$12.63M 1.17%	307.41K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	376.17K	SH	$12.51M 1.15%	376.17K
ISHARES AGGREGATE BOND ETFSOLE	ETF	110.25K	SH	$10.94M 1.01%	110.25K
AVANTIS INTERNATIONAL EQUITY ETFSOLE	ETF	171.16K	SH	$10.34M 0.95%	171.16K
SCHWAB SHORT TERM US TREASURY ETFSOLE	ETF	206.86K	SH	$10.02M 0.92%	206.86K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	ETF	113.85K	SH	$9.34M 0.86%	113.85K
SPDR S&P 500 ETFSOLE	ETF	19.34K	SH	$9.19M 0.85%	19.34K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	343.07K	SH	$8.76M 0.81%	343.07K
EXXON MOBIL CORP COMSOLE	Stock	85.41K	SH	$8.54M 0.79%	85.41K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	302.26K	SH	$7.54M 0.70%	302.26K
Invesco QQQ TrustSOLE	ETF	18.29K	SH	$7.49M 0.69%	18.29K

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