ADVISORNET FINANCIAL, INC

Filed: 7/16/2024ACC: 0001409362-24-000004

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2066 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.

2066

Positions

$1.10B

Total AUM (reported)

16.76M

Total Shares

Allocation by class

ETF$748.54M68.0%

STOCK$334.69M30.4%

ADR$12.27M1.1%

CEF$3.80M0.3%

REIT$2.15M0.2%

CONVERTIBLE$90.9K0.0%

Portfolio Concentration

Top 3$110.92M10.1%

4–10$136.95M12.4%

11–25$172.21M15.6%

Rest$681.47M61.9%

Top 3 weight

10.1%

Top 10 weight

22.5%

Voting Authority Distribution

Total shares with voting rights: 16.76M

Sole

Full voting authority

16.76M

% 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)

Sole2066

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2066

Rows:

GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF

SOLE

ETF

Shares547.51K

TypeSH

Market value$58.56M

5.32%

Sole

547.51K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares61.23K

TypeSH

Market value$27.37M

2.48%

Sole

61.23K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares45.68K

TypeSH

Market value$25.00M

2.27%

Sole

45.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares112.25K

TypeSH

Market value$23.64M

2.15%

Sole

112.25K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares367.63K

TypeSH

Market value$23.53M

2.14%

Sole

367.63K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares80.12K

TypeSH

Market value$21.43M

1.95%

Sole

80.12K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares785.82K

TypeSH

Market value$20.66M

1.88%

Sole

785.82K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares212.92K

TypeSH

Market value$16.56M

1.50%

Sole

212.92K

Shared

0.00

None

0.00

ISHARES DJ US TECHNOLOGY

SOLE

ETF

Shares103.58K

TypeSH

Market value$15.59M

1.42%

Sole

103.58K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares125.83K

TypeSH

Market value$15.54M

1.41%

Sole

125.83K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares157.04K

TypeSH

Market value$15.24M

1.38%

Sole

157.04K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares232.39K

TypeSH

Market value$13.96M

1.27%

Sole

232.39K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares36.85K

TypeSH

Market value$13.78M

1.25%

Sole

36.85K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares266.54K

TypeSH

Market value$13.45M

1.22%

Sole

266.54K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares354.22K

TypeSH

Market value$13.28M

1.21%

Sole

354.22K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares244.16K

TypeSH

Market value$12.07M

1.10%

Sole

244.16K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

ETF

Shares242.22K

TypeSH

Market value$11.66M

1.06%

Sole

242.21K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares424.79K

TypeSH

Market value$11.35M

1.03%

Sole

424.79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares20.09K

TypeSH

Market value$10.93M

0.99%

Sole

20.09K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

ETF

Shares125.03K

TypeSH

Market value$10.21M

0.93%

Sole

125.03K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares86.23K

TypeSH

Market value$9.93M

0.90%

Sole

86.23K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares296.65K

TypeSH

Market value$9.56M

0.87%

Sole

296.65K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

ETF

Shares19.18K

TypeSH

Market value$9.19M

0.83%

Sole

19.18K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares351.32K

TypeSH

Market value$9.04M

0.82%

Sole

351.32K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares146.15K

TypeSH

Market value$8.55M

0.78%

Sole

146.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFSOLE	ETF	547.51K	SH	$58.56M 5.32%	547.51K
MICROSOFTSOLE	Stock	61.23K	SH	$27.37M 2.48%	61.23K
ISHARES S&P 500 INDEXSOLE	ETF	45.68K	SH	$25.00M 2.27%	45.67K
APPLE INCSOLE	Stock	112.25K	SH	$23.64M 2.15%	112.25K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	367.63K	SH	$23.53M 2.14%	367.63K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	80.12K	SH	$21.43M 1.95%	80.12K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	785.82K	SH	$20.66M 1.88%	785.82K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	212.92K	SH	$16.56M 1.50%	212.92K
ISHARES DJ US TECHNOLOGYSOLE	ETF	103.58K	SH	$15.59M 1.42%	103.58K
NVIDIA CORPORATION COMSOLE	Stock	125.83K	SH	$15.54M 1.41%	125.83K
ISHARES AGGREGATE BOND ETFSOLE	ETF	157.04K	SH	$15.24M 1.38%	157.04K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	232.39K	SH	$13.96M 1.27%	232.39K
VANGUARD GROWTH ETFSOLE	ETF	36.85K	SH	$13.78M 1.25%	36.85K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	266.54K	SH	$13.45M 1.22%	266.54K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	354.22K	SH	$13.28M 1.21%	354.22K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	244.16K	SH	$12.07M 1.10%	244.16K
SCHWAB SHORT TERM US TREASURY ETFSOLE	ETF	242.22K	SH	$11.66M 1.06%	242.21K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	424.79K	SH	$11.35M 1.03%	424.79K
SPDR S&P 500 ETFSOLE	ETF	20.09K	SH	$10.93M 0.99%	20.09K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	ETF	125.03K	SH	$10.21M 0.93%	125.03K
EXXON MOBIL CORP COMSOLE	Stock	86.23K	SH	$9.93M 0.90%	86.23K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	296.65K	SH	$9.56M 0.87%	296.65K
Invesco QQQ TrustSOLE	ETF	19.18K	SH	$9.19M 0.83%	19.18K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	351.32K	SH	$9.04M 0.82%	351.32K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	146.15K	SH	$8.55M 0.78%	146.15K

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