| |
|
|
| Name: |
AdvisorNet Financial Inc |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55415 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$620.90 |
$42,302,000 |
75,284 |
3.14% |
4,957,000 |
11,845 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$99.20 |
$28,767,000 |
290,810 |
2.14% |
3,369,000 |
28,702 |
0.004 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$26,368,000 |
520,801 |
1.96% |
5,281,000 |
102,151 |
0.058 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$25,237,000 |
908,780 |
1.87% |
3,108,000 |
52,562 |
0.101 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$26.50 |
$24,818,000 |
887,612 |
1.84% |
3,425,000 |
104,544 |
0.296 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$205.17 |
$24,144,000 |
108,693 |
1.79% |
-3,093,000 |
-71 |
0.001 |
Personal Computers |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$22,845,000 |
594,300 |
1.7% |
3,304,000 |
111,697 |
0.066 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$497.41 |
$22,416,000 |
59,713 |
1.67% |
-2,715,000 |
89 |
0.001 |
Application Software |
|
|
CGXU |
Capital Group International... |
9 |
- |
$0.00 |
$22,380,000 |
914,208 |
1.66% |
5,733,000 |
239,415 |
1.016 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$303.93 |
$22,155,000 |
80,610 |
1.65% |
-1,009,000 |
681 |
0.008 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$35.84 |
$20,459,000 |
620,147 |
1.52% |
5,781,000 |
195,805 |
0.069 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$19,845,000 |
390,413 |
1.47% |
1,864,000 |
14,394 |
0.017 |
Closed - End Fund - F... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
13 |
- |
$24.38 |
$18,428,000 |
757,098 |
1.37% |
2,270,000 |
85,517 |
0.052 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$304.83 |
$18,027,000 |
62,562 |
1.34% |
6,019,000 |
12,970 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$438.40 |
$17,689,000 |
47,703 |
1.31% |
-1,007,000 |
2,152 |
0.018 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
16 |
- |
$0.00 |
$16,288,000 |
475,568 |
1.21% |
6,433,000 |
210,434 |
0.047 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$617.85 |
$15,856,000 |
28,345 |
1.18% |
3,632,000 |
7,488 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
18 |
- |
$82.86 |
$15,647,000 |
189,133 |
1.16% |
2,151,000 |
24,510 |
0.021 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
19 |
- |
$63.71 |
$15,618,000 |
261,389 |
1.16% |
-534,000 |
13,195 |
0.029 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$49.46 |
$15,525,000 |
343,016 |
1.15% |
2,288,000 |
42,437 |
0.002 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
21 |
- |
$0.00 |
$14,589,000 |
551,372 |
1.08% |
1,509,000 |
51,962 |
0.053 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$157.99 |
$14,390,000 |
132,771 |
1.07% |
-2,555,000 |
6,587 |
0.001 |
Semiconductor - Speci... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
23 |
- |
$0.00 |
$14,025,000 |
368,300 |
1.04% |
4,456,000 |
110,504 |
0.409 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
24 |
- |
$110.42 |
$13,852,000 |
125,400 |
1.03% |
2,819,000 |
25,200 |
0.071 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
25 |
- |
$62.02 |
$13,760,000 |
235,820 |
1.02% |
782,000 |
27,532 |
0.01 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
26 |
- |
$0.00 |
$13,029,000 |
393,164 |
0.97% |
189,000 |
13,185 |
0.029 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
27 |
- |
$89.43 |
$12,331,000 |
133,355 |
0.92% |
2,702,000 |
26,867 |
0.077 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$568.03 |
$10,900,000 |
21,210 |
0.81% |
1,079,000 |
2,982 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$551.64 |
$10,518,000 |
22,429 |
0.78% |
-295,000 |
1,279 |
0.005 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$107.80 |
$10,450,000 |
87,866 |
0.78% |
933,000 |
-610 |
0.002 |
Integrated Oil & Gas |
|
|
ELR |
streetTRACKS Series Trust -... |
31 |
- |
$72.69 |
$9,958,000 |
151,429 |
0.74% |
1,314,000 |
26,047 |
0.017 |
Closed - End Fund - E... |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
32 |
- |
$0.00 |
$9,252,000 |
199,509 |
0.69% |
-27,000 |
6,557 |
2.217 |
N/A |
|
|
META |
Meta Platforms Inc |
33 |
- |
$738.09 |
$9,008,000 |
15,629 |
0.67% |
186,000 |
562 |
0.001 |
Internet Service Prov... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
34 |
- |
$0.00 |
$8,753,000 |
153,180 |
0.65% |
2,189,000 |
39,086 |
0.017 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
35 |
- |
$0.00 |
$8,287,000 |
294,386 |
0.62% |
-286,000 |
15,850 |
0.065 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
36 |
- |
$0.00 |
$7,753,000 |
249,941 |
0.58% |
1,466,000 |
20,337 |
0.197 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
37 |
- |
$101.23 |
$7,713,000 |
79,919 |
0.57% |
129,000 |
8,400 |
0.61 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$219.39 |
$7,449,000 |
39,154 |
0.55% |
-676,000 |
2,119 |
0 |
Internet Software & S... |
|
|
CGDV |
Capital Group Dividend Valu... |
39 |
- |
$0.00 |
$7,345,000 |
206,095 |
0.55% |
1,356,000 |
36,247 |
0.023 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
40 |
- |
$0.00 |
$6,783,000 |
144,503 |
0.5% |
1,076,000 |
20,321 |
0.161 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$289.91 |
$6,612,000 |
26,954 |
0.49% |
-303,000 |
-1,892 |
0.001 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$6,527,000 |
33,815 |
0.48% |
-350,000 |
1,139 |
0.038 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
43 |
- |
$0.00 |
$6,496,000 |
163,668 |
0.48% |
508,000 |
2,345 |
0.017 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
44 |
- |
$77.31 |
$6,354,000 |
91,025 |
0.47% |
374,000 |
618 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$136.01 |
$6,041,000 |
45,543 |
0.45% |
487,000 |
-3,558 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$311.97 |
$5,939,000 |
11,340 |
0.44% |
2,184,000 |
3,917 |
0.001 |
Health Care Plans |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$5,891,000 |
107,570 |
0.44% |
100,000 |
5,045 |
0.012 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
48 |
- |
$62.36 |
$5,747,000 |
97,479 |
0.43% |
944,000 |
475 |
0.005 |
Closed - End Fund - E... |
|
|
FDVV |
Fidelity High Dividend Etf |
49 |
- |
$0.00 |
$5,486,000 |
110,610 |
0.41% |
79,000 |
2,347 |
0.114 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
50 |
- |
$53.88 |
$5,452,000 |
61,953 |
0.41% |
-171,000 |
1,307 |
0.007 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$485.77 |
$5,432,000 |
10,200 |
0.4% |
513,000 |
-652 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
52 |
- |
$424.58 |
$5,386,000 |
14,915 |
0.4% |
61,000 |
1,656 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
53 |
- |
$133.31 |
$5,370,000 |
41,640 |
0.4% |
1,257,000 |
9,400 |
0.013 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$253.23 |
$5,312,000 |
25,725 |
0.39% |
-1,418,000 |
-3,220 |
0.009 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
55 |
- |
$0.00 |
$5,147,000 |
223,918 |
0.38% |
123,000 |
5,304 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$989.94 |
$5,024,000 |
5,312 |
0.37% |
302,000 |
158 |
0.001 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
57 |
- |
$59.81 |
$4,962,000 |
83,527 |
0.37% |
378,000 |
4,490 |
0.009 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
58 |
- |
$73.19 |
$4,930,000 |
77,765 |
0.37% |
-546,000 |
-2,461 |
0.009 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
59 |
- |
$0.00 |
$4,847,000 |
184,559 |
0.36% |
388,000 |
9,964 |
0.205 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
60 |
- |
$405.46 |
$4,839,000 |
9,725 |
0.36% |
-253,000 |
-63 |
0.002 |
Medical Laboratories ... |
|
|
XLC |
Communication Services Sele... |
61 |
- |
$108.53 |
$4,652,000 |
48,233 |
0.35% |
4,151,000 |
43,057 |
0.003 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
62 |
- |
$0.00 |
$4,641,000 |
148,594 |
0.34% |
264,000 |
-1,315 |
0.011 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$279.83 |
$4,585,000 |
17,730 |
0.34% |
421,000 |
1,964 |
0.009 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
64 |
- |
$182.13 |
$4,407,000 |
27,766 |
0.33% |
1,149,000 |
693 |
0.002 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$4,274,000 |
16,492 |
0.32% |
-1,417,000 |
2,399 |
0.001 |
Auto Manufacturers |
|
|
AFIF |
Anfield Universal Fixed Inc... |
66 |
New |
$0.00 |
$4,272,000 |
463,894 |
0.32% |
4,272,000 |
463,894 |
0.515 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
67 |
- |
$0.00 |
$4,243,000 |
132,711 |
0.32% |
231,000 |
0 |
0.346 |
N/A |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$176.23 |
$4,197,000 |
27,144 |
0.31% |
-840,000 |
535 |
0 |
Search Engines & Info... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
69 |
- |
$0.00 |
$4,135,000 |
98,323 |
0.31% |
1,318,000 |
30,075 |
0.109 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$89.39 |
$4,067,000 |
49,765 |
0.3% |
612,000 |
4,065 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
71 |
- |
$22.10 |
$4,032,000 |
203,849 |
0.3% |
329,000 |
3,673 |
0.023 |
Closed - End Fund - Debt |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$49.51 |
$4,022,000 |
82,383 |
0.3% |
-769,000 |
-15,285 |
0.009 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
73 |
- |
$51.94 |
$4,012,000 |
101,498 |
0.3% |
357,000 |
866 |
0.041 |
Water Utilities |
|
|
HEFA |
Ishares Currency Hedged Msc... |
74 |
- |
$0.00 |
$3,968,000 |
109,330 |
0.29% |
277,000 |
3,122 |
0.014 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$3,944,000 |
77,260 |
0.29% |
-46,000 |
-1,167 |
0.007 |
N/A |
|
|
CME |
CME Group Inc |
76 |
- |
$275.62 |
$3,898,000 |
14,692 |
0.29% |
311,000 |
-755 |
0.004 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
77 |
- |
$171.03 |
$3,893,000 |
26,235 |
0.29% |
3,827,000 |
25,807 |
0.097 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
78 |
- |
$0.00 |
$3,818,000 |
121,834 |
0.28% |
776,000 |
29,241 |
0.271 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
79 |
- |
$0.00 |
$3,622,000 |
101,335 |
0.27% |
-223,000 |
-1,611 |
1.126 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
80 |
- |
$91.11 |
$3,613,000 |
43,082 |
0.27% |
170,000 |
-1,725 |
0.005 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$134.79 |
$3,605,000 |
24,687 |
0.27% |
50,000 |
-1,154 |
0.001 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
82 |
- |
$51.28 |
$3,565,000 |
35,892 |
0.26% |
142,000 |
936 |
0.017 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$463.14 |
$3,551,000 |
7,949 |
0.26% |
-301,000 |
22 |
0.003 |
Aerospace/Defense - M... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
- |
$0.00 |
$3,421,000 |
66,065 |
0.25% |
1,603,000 |
33,811 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
85 |
- |
$257.39 |
$3,405,000 |
17,013 |
0.25% |
699,000 |
790 |
0.002 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
86 |
- |
$81.63 |
$3,387,000 |
34,132 |
0.25% |
399,000 |
4,375 |
0.008 |
Gas Utilities |
|
|
GILD |
Gilead Sciences Inc |
87 |
- |
$110.87 |
$3,338,000 |
29,786 |
0.25% |
500,000 |
-935 |
0.002 |
Biotechnology |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$226.49 |
$3,337,000 |
20,101 |
0.25% |
-681,000 |
-245 |
0 |
Semiconductor - Integ... |
|
|
MMM |
3M Co |
89 |
- |
$152.24 |
$3,213,000 |
21,879 |
0.24% |
1,078,000 |
5,336 |
0.004 |
Conglomerates |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$236.98 |
$3,170,000 |
14,297 |
0.24% |
-78,000 |
781 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$176.74 |
$3,170,000 |
18,349 |
0.24% |
137,000 |
433 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$177.39 |
$3,133,000 |
20,051 |
0.23% |
-430,000 |
1,343 |
0 |
Search Engines & Info... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
93 |
- |
$0.00 |
$3,029,000 |
60,576 |
0.23% |
154,000 |
2,919 |
0.067 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
94 |
- |
$499.98 |
$3,011,000 |
5,881 |
0.22% |
6,000 |
-523 |
0.004 |
Aerospace/Defense - M... |
|
|
IGV |
iShares S&P GSTI Software I... |
95 |
New |
$0.00 |
$2,995,000 |
33,650 |
0.22% |
2,995,000 |
33,650 |
0.021 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
96 |
- |
$469.18 |
$2,962,000 |
6,362 |
0.22% |
133,000 |
-395 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
97 |
- |
$69.09 |
$2,875,000 |
46,301 |
0.21% |
135,000 |
-194 |
0.008 |
Closed - End Fund - E... |
|
|
DGT |
SPDR Dow Jones Global Titan... |
98 |
- |
$150.64 |
$2,850,000 |
20,388 |
0.21% |
216,000 |
435 |
2.399 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
99 |
- |
$21.96 |
$2,820,000 |
127,260 |
0.21% |
2,767,000 |
124,829 |
0.03 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
100 |
- |
$32.63 |
$2,814,000 |
95,622 |
0.21% |
-1,178,000 |
-28,079 |
0.004 |
Railroads |
|
