ADVISORNET FINANCIAL, INC

Filed: 10/15/2024ACC: 0001409362-24-000005

📋 What this filing means

ADVISORNET FINANCIAL, INC filed this quarterly 13F‑HR report disclosing 2174 equity positions with a total reported market value of $1.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2174

Positions

$1.34B

Total AUM (reported)

19.32M

Total Shares

Allocation by class

ETF$931.83M69.6%

STOCK$387.00M28.9%

ADR$13.35M1.0%

CEF$3.78M0.3%

REIT$2.72M0.2%

CONVERTIBLE$24.4K0.0%

Portfolio Concentration

Top 3$162.49M12.1%

4–10$159.48M11.9%

11–25$203.79M15.2%

Rest$812.94M60.7%

Top 3 weight

12.1%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 19.32M

Sole

Full voting authority

19.32M

% 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)

Sole2174

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2174

Rows:

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares988.26K

TypeSH

Market value$66.72M

4.98%

Sole

988.26K

Shared

0.00

None

0.00

TR ACTIVEBETA US LARGE CAP EQUITY ETF

SOLE

ETF

Shares546.22K

TypeSH

Market value$61.69M

4.61%

Sole

546.22K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX

SOLE

ETF

Shares59.09K

TypeSH

Market value$34.09M

2.55%

Sole

59.09K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares65.55K

TypeSH

Market value$28.21M

2.11%

Sole

65.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares116.75K

TypeSH

Market value$27.20M

2.03%

Sole

116.75K

Shared

0.00

None

0.00

DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF

SOLE

ETF

Shares805.38K

TypeSH

Market value$22.66M

1.69%

Sole

805.38K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares78.91K

TypeSH

Market value$22.34M

1.67%

Sole

78.91K

Shared

0.00

None

0.00

ISHARES AGGREGATE BOND ETF

SOLE

ETF

Shares204.74K

TypeSH

Market value$20.73M

1.55%

Sole

204.74K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares239.97K

TypeSH

Market value$20.28M

1.52%

Sole

239.97K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares341.70K

TypeSH

Market value$18.05M

1.35%

Sole

341.70K

Shared

0.00

None

0.00

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ETF

Shares336.88K

TypeSH

Market value$17.09M

1.28%

Sole

336.88K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares132.13K

TypeSH

Market value$16.05M

1.20%

Sole

132.13K

Shared

0.00

None

0.00

DIMENSIONAL US CORE EQUITY MARKET ETF

SOLE

ETF

Shares401.75K

TypeSH

Market value$15.95M

1.19%

Sole

401.75K

Shared

0.00

None

0.00

ISHARES DJ US TECHNOLOGY

SOLE

ETF

Shares103.22K

TypeSH

Market value$15.65M

1.17%

Sole

103.22K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares40.23K

TypeSH

Market value$15.45M

1.15%

Sole

40.23K

Shared

0.00

None

0.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

ETF

Shares232.25K

TypeSH

Market value$15.06M

1.13%

Sole

232.25K

Shared

0.00

None

0.00

DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF

SOLE

ETF

Shares484.08K

TypeSH

Market value$13.63M

1.02%

Sole

484.08K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

SOLE

ETF

Shares504.28K

TypeSH

Market value$13.60M

1.02%

Sole

504.28K

Shared

0.00

None

0.00

DIMENSIONAL U.S. CORE EQUITY 2 ETF

SOLE

ETF

Shares377.16K

TypeSH

Market value$12.93M

0.97%

Sole

377.16K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

ETF

Shares248.48K

TypeSH

Market value$12.17M

0.91%

Sole

248.48K

Shared

0.00

None

0.00

ISHARES 1-3 YR TREASURY BOND ETF

SOLE

ETF

Shares144.45K

TypeSH

Market value$12.01M

0.90%

Sole

144.45K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares19.82K

TypeSH

Market value$11.37M

0.85%

Sole

19.82K

Shared

0.00

None

0.00

ISHARES CORE S&P MID CAP ETF

SOLE

ETF

Shares181.73K

TypeSH

Market value$11.33M

0.85%

Sole

181.73K

Shared

0.00

None

0.00

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares228.08K

TypeSH

Market value$10.91M

0.82%

Sole

228.08K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares90.41K

TypeSH

Market value$10.60M

0.79%

Sole

90.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	988.26K	SH	$66.72M 4.98%	988.26K
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE	ETF	546.22K	SH	$61.69M 4.61%	546.22K
ISHARES S&P 500 INDEXSOLE	ETF	59.09K	SH	$34.09M 2.55%	59.09K
MICROSOFTSOLE	Stock	65.55K	SH	$28.21M 2.11%	65.55K
APPLE INCSOLE	Stock	116.75K	SH	$27.20M 2.03%	116.75K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE	ETF	805.38K	SH	$22.66M 1.69%	805.38K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	78.91K	SH	$22.34M 1.67%	78.91K
ISHARES AGGREGATE BOND ETFSOLE	ETF	204.74K	SH	$20.73M 1.55%	204.74K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	239.97K	SH	$20.28M 1.52%	239.97K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	341.70K	SH	$18.05M 1.35%	341.70K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ETF	336.88K	SH	$17.09M 1.28%	336.88K
NVIDIA CORPORATION COMSOLE	Stock	132.13K	SH	$16.05M 1.20%	132.13K
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE	ETF	401.75K	SH	$15.95M 1.19%	401.75K
ISHARES DJ US TECHNOLOGYSOLE	ETF	103.22K	SH	$15.65M 1.17%	103.22K
VANGUARD GROWTH ETFSOLE	ETF	40.23K	SH	$15.45M 1.15%	40.23K
DIMENSIONAL U.S. SMALL CAP ETFSOLE	ETF	232.25K	SH	$15.06M 1.13%	232.25K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE	ETF	484.08K	SH	$13.63M 1.02%	484.08K
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE	ETF	504.28K	SH	$13.60M 1.02%	504.28K
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE	ETF	377.16K	SH	$12.93M 0.97%	377.16K
SCHWAB SHORT TERM US TREASURY ETFSOLE	ETF	248.48K	SH	$12.17M 0.91%	248.48K
ISHARES 1-3 YR TREASURY BOND ETFSOLE	ETF	144.45K	SH	$12.01M 0.90%	144.45K
SPDR S&P 500 ETFSOLE	ETF	19.82K	SH	$11.37M 0.85%	19.82K
ISHARES CORE S&P MID CAP ETFSOLE	ETF	181.73K	SH	$11.33M 0.85%	181.73K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	228.08K	SH	$10.91M 0.82%	228.08K
EXXON MOBIL CORP COMSOLE	Stock	90.41K	SH	$10.60M 0.79%	90.41K

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