$1.1 Billion is the total value of AdvisorNet Financial, Inc's 2289 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -2 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -5 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | QUIDELORTHO CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| VMI | Exit | VALMONT INDS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -42 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COMreit | $0 | – | -45 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP COM NEWstock | $0 | – | -26 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COMcef | $0 | – | -400 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC COMstock | $0 | – | -203 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -16 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW COM NEWstock | $0 | – | -250 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | COREBRIDGE FINL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COMstock | $0 | – | -108 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -72 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | -7 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLC ADSadr | $0 | – | -20 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -35 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| PBSM | Exit | INVESCO PUREBETA MSCI USA SMALL CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE! INC. CMNstock | $0 | – | -9 | -100.0% | 0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -289 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPstock | $0 | – | -25 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -5 | -100.0% | 0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -60 | -100.0% | 0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP COMstock | $0 | – | -246 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC COM CL Astock | $0 | – | -75 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COMreit | $0 | – | -15 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TR SH BEN INTreit | $0 | – | -110 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC CL A COM NEWstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| BWEN | Exit | BROADWIND INC COM NEWstock | $0 | – | -16 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -112 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL Astock | $0 | – | -65 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $0 | – | -23 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $0 | – | -72 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BIORA THERAPEUTICS INC COM NEWstock | $0 | – | -154 | -100.0% | 0.00% | – | |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC COMreit | $0 | – | -30 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Astock | $0 | – | -14 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC COM CL Astock | $0 | – | -15 | -100.0% | 0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit | $0 | – | -5 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COMreit | $0 | – | -20 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALreit | $0 | – | -70 | -100.0% | 0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $0 | – | -2 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES INTERNATIONAL DIVIDEND GROWTH ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -29 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $0 | – | -21 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL Astock | $0 | – | -18 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -65 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION COMput | $0 | – | -400 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORP COMstock | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | VITESSE ENERGY INC COMMON STOCKstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC CDA COM NEWstock | $0 | – | -8 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INC COM NEWstock | $0 | – | -30 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC CL A COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
| EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COMstock | $0 | – | -40 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -200 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -214 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC COMstock | $0 | – | -423 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -1,384 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -100 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -1,537 | -100.0% | -0.00% | – |
| HYLD | Exit | HIGH YIELD ETFetf | $0 | – | -453 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLCadr | $0 | – | -5,307 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDcef | $0 | – | -500 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -137 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -410 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC COM CLASS Areit | $0 | – | -889 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -29 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -875 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | NATWEST GROUP PLC SPONS ADRadr | $0 | – | -2,086 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL S A SPONSORED ADSadr | $0 | – | -1,191 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -314 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INCcef | $0 | – | -750 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -1,388 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -214 | -100.0% | -0.00% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -72 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -226 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| KT | Exit | KT CORP SPONSORED ADRadr | $0 | – | -1,079 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM FD COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSadr | $0 | – | -2,003 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,569 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -205 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG SHSstock | $0 | – | -994 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & IN COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COMcef | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVT TRreit | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef | $0 | – | -850 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES DJ TRANSPORTATION AVERAGEetf | $0 | – | -88 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TORO COMstock | $0 | – | -506 | -100.0% | -0.00% | – |
| IDRV | Exit | ISHARES SELF-DRIVING EV & TECH ETFetf | $0 | – | -620 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP COMstock | $0 | – | -455 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL CAP ETFetf | $0 | – | -684 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -498 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -1,477 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -550 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES MSCI AGRICULTURE PRODUCERS ETFetf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -1,415 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMstock | $0 | – | -844 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COMreit | $0 | – | -1,186 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD COM CL Astock | $0 | – | -5,745 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -297 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH COM SH BEN INTreit | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -871 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -304 | -100.0% | -0.01% | – |
| Exit | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBERetf | $0 | – | -5,728 | -100.0% | -0.01% | – | |
| FSEP | Exit | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $0 | – | -3,934 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES MSCI EMERGING MARKETS ASIA ETFetf | $0 | – | -2,511 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -7,839 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -4,050 | -100.0% | -0.02% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COMstock | $0 | – | -28,375 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 24 | Q3 2023 | 7.1% |
| VANGUARD EUROPEAN | 24 | Q3 2023 | 4.7% |
| ISHARES RUSSELL 2000 ETF | 24 | Q3 2023 | 4.2% |
| APPLE INC | 24 | Q3 2023 | 3.6% |
| MICROSOFT | 24 | Q3 2023 | 2.1% |
| ISHARES MSCI EAFE ETF | 24 | Q3 2023 | 5.5% |
| ISHARES S&P 500 INDEX | 24 | Q3 2023 | 4.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 24 | Q3 2023 | 3.6% |
| VANGUARD SHORT-TERM TREASURY ETF | 24 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 VALUE ETF | 24 | Q3 2023 | 3.7% |
View AdvisorNet Financial, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-04-25 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-07 |
| D/A | 2022-06-08 |
View AdvisorNet Financial, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.