$1.09 Billion is the total value of Evanson Asset Management, LLC's 284 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $101,639,628 | -1.5% | 3,879,375 | +2.1% | 9.36% | -0.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $94,620,675 | -8.2% | 6,607,589 | -4.3% | 8.71% | -7.2% |
| AAPL | Buy | APPLE INC | $73,158,205 | -11.7% | 427,301 | +0.1% | 6.74% | -10.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $64,655,414 | -3.6% | 2,871,022 | -0.2% | 5.95% | -2.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $52,939,397 | -0.8% | 1,158,665 | +0.7% | 4.88% | +0.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $44,823,228 | -2.2% | 962,905 | +1.2% | 4.13% | -1.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $44,602,283 | -1.3% | 849,729 | +3.1% | 4.11% | -0.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $44,385,263 | -1.5% | 1,304,681 | -0.1% | 4.09% | -0.5% | |
| META | Sell | LISTED FD TRroundhill ball | $43,225,342 | +0.2% | 149,954 | -0.2% | 3.98% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $34,657,879 | +3.4% | 1,062,473 | +4.1% | 3.19% | +4.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,089,797 | -2.8% | 160,491 | +0.8% | 3.14% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,354,617 | +9.0% | 216,679 | -0.3% | 2.61% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,017,516 | +8.1% | 212,495 | -0.8% | 2.58% | +9.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $15,557,073 | +7.5% | 709,074 | +11.8% | 1.43% | +8.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $15,340,514 | +16.2% | 645,102 | +15.5% | 1.41% | +17.4% | |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $12,777,605 | +9.8% | 547,221 | +14.1% | 1.18% | +10.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,476,188 | -3.9% | 133,893 | +0.0% | 1.15% | -3.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $11,893,259 | +313.4% | 194,525 | +249.4% | 1.10% | +317.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $11,766,659 | +18.7% | 464,351 | +20.4% | 1.08% | +19.9% | |
| AMZN | Buy | AMAZON COM INC | $11,040,995 | +4.0% | 86,855 | +6.6% | 1.02% | +5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,992,094 | -3.1% | 25,714 | +0.5% | 1.01% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $9,670,848 | -10.6% | 30,628 | -3.6% | 0.89% | -9.7% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,411,649 | +5.0% | 360,461 | +9.9% | 0.87% | +6.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,781,374 | -8.7% | 87,216 | -2.7% | 0.72% | -7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,631,597 | +4.3% | 19,434 | +8.2% | 0.70% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,530,025 | -2.2% | 21,496 | -4.8% | 0.69% | -1.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $7,453,500 | -2.8% | 95,484 | -1.0% | 0.69% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,322,896 | +9.8% | 314,153 | +13.3% | 0.67% | +10.9% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $6,707,592 | +19.4% | 283,379 | +23.0% | 0.62% | +20.7% | |
| TSLA | Sell | TESLA INC | $5,939,664 | -16.7% | 23,738 | -12.9% | 0.55% | -15.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,559,185 | -3.6% | 18,102 | -3.2% | 0.51% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,437,301 | -3.6% | 52,626 | -1.0% | 0.50% | -2.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,272,873 | -4.2% | 91,750 | -0.9% | 0.49% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $5,121,054 | +4.2% | 95,258 | +0.3% | 0.47% | +5.4% |
| IWB | ISHARES TRrus 1000 etf | $4,594,030 | -3.6% | 19,557 | 0.0% | 0.42% | -2.8% | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,996,730 | -8.3% | 110,422 | -6.5% | 0.37% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,795,156 | -15.1% | 50,161 | -6.3% | 0.35% | -14.5% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $3,683,610 | +28.1% | 148,473 | +31.2% | 0.34% | +29.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,438,339 | +19.5% | 8,007 | +24.0% | 0.32% | +21.0% |
| EA SERIES TRUSTea bridgeway omn | $3,405,669 | +2.5% | 186,370 | 0.0% | 0.31% | +3.6% | ||
| XOM | Buy | EXXON MOBIL CORP | $3,030,715 | +15.8% | 25,776 | +5.7% | 0.28% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,906,388 | +15.9% | 17,236 | +8.2% | 0.27% | +17.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,885,007 | +4.9% | 18,567 | +9.7% | 0.27% | +6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,863,272 | -5.8% | 17,466 | -0.1% | 0.26% | -4.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,727,411 | -5.9% | 96,717 | -4.0% | 0.25% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,714,800 | -3.4% | 10,206 | -0.0% | 0.25% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,455,752 | -3.0% | 35,632 | +2.1% | 0.23% | -2.2% |
| IWD | ISHARES TRrus 1000 val etf | $2,372,916 | -3.8% | 15,630 | 0.0% | 0.22% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,310,262 | +77.7% | 103,091 | +93.4% | 0.21% | +79.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,302,236 | -5.3% | 52,659 | +0.1% | 0.21% | -4.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,273,642 | +3.7% | 16,484 | +6.8% | 0.21% | +4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,266,007 | -3.6% | 21,337 | +0.3% | 0.21% | -2.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,241,255 | +22.3% | 114,818 | +34.9% | 0.21% | +23.4% | |
| OKE | Buy | ONEOK INC NEW | $2,199,283 | +12.2% | 34,673 | +9.2% | 0.20% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,165,068 | -5.1% | 13,901 | +0.8% | 0.20% | -4.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,149,667 | -17.5% | 32,142 | -14.0% | 0.20% | -16.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,060,250 | +0.0% | 32,016 | +4.9% | 0.19% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,054,567 | -5.2% | 21,781 | +0.1% | 0.19% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,020,683 | +81.0% | 4,645 | +76.0% | 0.19% | +82.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,992,975 | -22.6% | 34,403 | -17.6% | 0.18% | -21.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,987,754 | +83.8% | 42,775 | +88.4% | 0.18% | +84.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,917,625 | -2.9% | 28,027 | 0.0% | 0.18% | -1.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,898,142 | +10.7% | 25,251 | +11.3% | 0.18% | +12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,900,348 | +0.3% | 69,432 | -3.5% | 0.18% | +1.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,890,244 | -1.9% | 30,542 | +0.2% | 0.17% | -1.1% |
| SLV | ISHARES SILVER TRishares | $1,841,868 | -2.6% | 90,554 | 0.0% | 0.17% | -1.2% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $1,805,175 | -8.1% | 736,806 | +1.3% | 0.17% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,769,714 | -13.2% | 45,134 | -10.0% | 0.16% | -12.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,754,793 | -3.2% | 16,302 | +1.9% | 0.16% | -1.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,637,674 | -3.2% | 8,369 | +0.3% | 0.15% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,580,181 | -5.8% | 8,941 | -0.2% | 0.15% | -4.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,525,187 | +12.0% | 12,034 | -0.2% | 0.14% | +12.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,525,363 | -3.6% | 9,564 | 0.0% | 0.14% | -2.8% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,503,563 | -6.1% | 389,524 | +0.7% | 0.14% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,474,998 | -3.9% | 5,417 | -0.1% | 0.14% | -2.9% |
| IYR | ISHARES TRu.s. real es etf | $1,429,962 | -9.7% | 18,300 | 0.0% | 0.13% | -8.3% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,410,604 | -8.4% | 37,636 | -6.5% | 0.13% | -7.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,361,635 | -2.2% | 60,329 | +1.7% | 0.12% | -1.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,347,350 | -8.4% | 13,460 | -0.0% | 0.12% | -7.5% |
| APPN | APPIAN CORPcl a | $1,350,968 | -4.2% | 29,620 | 0.0% | 0.12% | -3.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,316,199 | -9.7% | 12,801 | 0.0% | 0.12% | -9.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,305,091 | -1.9% | 8,999 | -1.6% | 0.12% | -0.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,297,045 | +5.4% | 22,969 | +10.1% | 0.12% | +6.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,224,792 | +6.2% | 54,411 | -8.1% | 0.11% | +7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,200,774 | -4.7% | 35,358 | +0.1% | 0.11% | -3.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,181,462 | -4.5% | 23,349 | -1.2% | 0.11% | -3.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,167,450 | -4.9% | 4,334 | 0.0% | 0.11% | -3.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,120,627 | -5.5% | 20,938 | -0.9% | 0.10% | -4.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,117,837 | -1.1% | 13,917 | +0.0% | 0.10% | 0.0% |
| APPF | APPFOLIO INC | $1,095,780 | +6.1% | 6,000 | 0.0% | 0.10% | +7.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,059,953 | -4.9% | 5,606 | +0.1% | 0.10% | -3.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,047,253 | -4.1% | 22,638 | -3.6% | 0.10% | -4.0% |
| SYLD | CAMBRIA ETF TR | $1,014,071 | +1.1% | 16,393 | 0.0% | 0.09% | +2.2% | |
| SQ | Sell | BLOCK INCcl a | $997,444 | -33.6% | 22,536 | -0.1% | 0.09% | -32.8% |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,003,843 | – | 1,003,843 | +100.0% | 0.09% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $991,105 | -4.3% | 2,389 | +2.1% | 0.09% | -3.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $945,674 | +0.4% | 34,710 | -18.0% | 0.09% | +1.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $936,762 | -5.9% | 30,553 | +2.8% | 0.09% | -5.5% |
| INTU | INTUIT | $934,509 | +11.5% | 1,829 | 0.0% | 0.09% | +13.2% | |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $922,575 | -3.8% | 30,804 | -0.5% | 0.08% | -2.3% |
| MA | MASTERCARD INCORPORATEDcl a | $914,264 | +0.7% | 2,309 | 0.0% | 0.08% | +1.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $912,903 | -29.4% | 24,055 | -26.4% | 0.08% | -28.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $904,454 | -3.6% | 16,253 | -0.5% | 0.08% | -3.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $898,813 | +257.7% | 17,912 | +257.4% | 0.08% | +260.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $898,649 | -3.6% | 9,707 | +1.6% | 0.08% | -2.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $894,006 | -9.6% | 18,668 | -9.3% | 0.08% | -8.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $879,429 | -4.5% | 1,926 | +0.2% | 0.08% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $864,281 | +91.8% | 37,270 | +102.5% | 0.08% | +95.1% | |
| IWN | ISHARES TRrus 2000 val etf | $870,978 | -3.7% | 6,426 | 0.0% | 0.08% | -2.4% | |
| IVE | ISHARES TRs&p 500 val etf | $854,892 | -4.6% | 5,557 | 0.0% | 0.08% | -3.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $846,288 | +49.6% | 5,056 | +31.3% | 0.08% | +50.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $850,828 | -3.2% | 5,833 | +0.7% | 0.08% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $836,436 | -2.7% | 3,371 | -5.9% | 0.08% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $840,662 | -12.5% | 11,880 | -10.2% | 0.08% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $832,703 | -13.8% | 3,161 | -2.4% | 0.08% | -12.5% |
| XLI | SELECT SECTOR SPDR TRindl | $824,017 | -5.5% | 8,128 | 0.0% | 0.08% | -5.0% | |
| BA | Sell | BOEING CO | $819,962 | -15.7% | 4,278 | -8.7% | 0.08% | -14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $811,478 | -4.1% | 3,254 | +0.6% | 0.08% | -2.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $806,744 | -2.2% | 25,473 | -0.2% | 0.07% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $797,633 | +0.3% | 7,182 | +7.5% | 0.07% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $782,841 | +144.3% | 3,759 | +158.4% | 0.07% | +148.3% |
| IGV | Sell | ISHARES TRexpanded tech | $766,255 | -1.8% | 2,245 | -0.4% | 0.07% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $767,210 | +59.3% | 16,121 | +65.0% | 0.07% | +61.4% |
| WMT | Buy | WALMART INC | $757,192 | +8.2% | 4,735 | +6.3% | 0.07% | +9.4% |
| ICF | ISHARES TRcohen steer reit | $741,866 | -9.7% | 14,790 | 0.0% | 0.07% | -9.3% | |
| V | Sell | VISA INC | $740,464 | -13.8% | 3,219 | -11.1% | 0.07% | -12.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $727,169 | +132.1% | 8,199 | +169.4% | 0.07% | +131.0% |
| IDU | ISHARES TRu.s. utilits etf | $707,913 | -10.0% | 9,621 | 0.0% | 0.06% | -9.7% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $693,150 | -2.2% | 83,012 | 0.0% | 0.06% | -1.5% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $688,476 | -10.4% | 17,685 | -7.5% | 0.06% | -10.0% |
| ADBE | Sell | ADOBE INC | $675,482 | +0.9% | 1,325 | -3.3% | 0.06% | +1.6% |
| LLY | Buy | ELI LILLY & CO | $656,846 | +15.7% | 1,223 | +1.0% | 0.06% | +15.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $641,997 | -7.2% | 9,330 | 0.0% | 0.06% | -6.3% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $626,982 | -3.5% | 15,181 | +0.0% | 0.06% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $625,653 | -14.3% | 4,194 | +0.0% | 0.06% | -13.4% |
| TLRY | Sell | TILRAY BRANDS INC | $628,087 | +53.1% | 262,798 | -0.1% | 0.06% | +56.8% |
| SLB | SCHLUMBERGER LTD | $616,546 | +18.7% | 10,575 | 0.0% | 0.06% | +21.3% | |
| PFE | Sell | PFIZER INC | $616,000 | -16.1% | 18,571 | -7.2% | 0.06% | -14.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $608,749 | -7.6% | 8,561 | +0.1% | 0.06% | -6.7% |
| IEUR | ISHARES TRcore msci euro | $606,200 | -5.6% | 12,207 | 0.0% | 0.06% | -5.1% | |
| IHF | ISHARES TRus hlthcr pr etf | $596,054 | -3.8% | 2,422 | 0.0% | 0.06% | -1.8% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $594,323 | +2.8% | 8,113 | +5.5% | 0.06% | +3.8% |
| MUB | Sell | ISHARES TRnational mun etf | $574,429 | -43.4% | 5,602 | -41.1% | 0.05% | -43.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $573,258 | +10.3% | 8,215 | +14.9% | 0.05% | +12.8% |
| ABBV | Buy | ABBVIE INC | $576,570 | +12.0% | 3,868 | +1.3% | 0.05% | +12.8% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $578,656 | +0.5% | 10,003 | 0.0% | 0.05% | +1.9% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $565,653 | -21.4% | 23,628 | -19.1% | 0.05% | -21.2% |
| HD | Buy | HOME DEPOT INC | $561,310 | +0.3% | 1,858 | +3.1% | 0.05% | +2.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $551,677 | -3.5% | 11,067 | +0.1% | 0.05% | -1.9% |
| UNP | UNION PAC CORP | $554,484 | -0.5% | 2,723 | 0.0% | 0.05% | 0.0% | |
| WW | New | WW INTL INC | $557,505 | – | 2,668 | +100.0% | 0.05% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $539,152 | -13.4% | 9,149 | -3.8% | 0.05% | -12.3% |
| MRK | Buy | MERCK & CO INC | $540,025 | -3.2% | 5,246 | +8.5% | 0.05% | -2.0% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $545,256 | -3.2% | 12,284 | +0.6% | 0.05% | -2.0% |
| SHOP | Buy | SHOPIFY INCcl a | $532,611 | -4.5% | 9,760 | +13.1% | 0.05% | -3.9% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $530,156 | +9.9% | 35,462 | 0.0% | 0.05% | +11.4% | |
| MO | Buy | ALTRIA GROUP INC | $519,311 | -2.8% | 12,350 | +4.7% | 0.05% | -2.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $520,326 | -6.4% | 11,406 | -3.2% | 0.05% | -5.9% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $508,037 | +5.1% | 15,807 | 0.0% | 0.05% | +6.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $505,089 | -10.3% | 3,960 | 0.0% | 0.05% | -7.8% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $515,722 | -16.7% | 7,132 | -13.3% | 0.05% | -16.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $495,446 | -2.4% | 8,852 | +0.4% | 0.05% | 0.0% |
| LRCX | LAM RESEARCH CORP | $501,416 | -2.5% | 800 | 0.0% | 0.05% | -2.1% | |
| TIP | ISHARES TRtips bd etf | $503,719 | -3.6% | 4,857 | 0.0% | 0.05% | -4.2% | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $490,609 | – | 15,821 | +100.0% | 0.04% | – |
| MCHI | ISHARES TRmsci china etf | $488,398 | -3.2% | 11,282 | 0.0% | 0.04% | -2.2% | |
| EFV | ISHARES TReafe value etf | $490,774 | -0.0% | 10,030 | 0.0% | 0.04% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $472,909 | -2.6% | 837 | -7.2% | 0.04% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $480,376 | +3.3% | 13,764 | +4.7% | 0.04% | +4.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $476,846 | -1.2% | 1,371 | 0.0% | 0.04% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $468,081 | +43.3% | 7,959 | +46.2% | 0.04% | +43.3% | |
| ORCL | Buy | ORACLE CORP | $456,264 | -10.1% | 4,308 | +1.1% | 0.04% | -8.7% |
| IPAC | ISHARES TRcore msci pac | $453,974 | -3.2% | 8,165 | 0.0% | 0.04% | -2.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $458,861 | -3.4% | 7,036 | 0.0% | 0.04% | -2.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $440,615 | +1.2% | 5,442 | +1.3% | 0.04% | +2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $441,632 | -31.6% | 2,062 | -26.6% | 0.04% | -30.5% |
| WDAY | Buy | WORKDAY INCcl a | $443,236 | +25.5% | 2,063 | +32.0% | 0.04% | +28.1% |
| AMGN | Sell | AMGEN INC | $438,249 | +20.3% | 1,631 | -0.6% | 0.04% | +21.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $424,594 | -2.7% | 56,015 | 0.0% | 0.04% | -2.5% | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $422,000 | – | 25,000 | +100.0% | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $426,799 | -7.0% | 25,742 | -3.5% | 0.04% | -7.1% |
| NOW | SERVICENOW INC | $415,681 | -0.5% | 744 | 0.0% | 0.04% | 0.0% | |
| BL | BLACKLINE INC | $407,705 | +3.1% | 7,350 | 0.0% | 0.04% | +5.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,405 | -35.5% | 795 | -33.5% | 0.04% | -35.1% |
| ISHG | ISHARES TR3yrtb etf | $404,358 | -2.4% | 5,983 | 0.0% | 0.04% | -2.6% | |
| CAT | Buy | CATERPILLAR INC | $400,171 | +11.0% | 1,466 | +0.1% | 0.04% | +12.1% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $399,206 | +84.5% | 17,625 | +93.4% | 0.04% | +85.0% | |
| ABT | Buy | ABBOTT LABS | $399,585 | -10.3% | 4,126 | +1.0% | 0.04% | -9.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $394,852 | -10.5% | 8,351 | -10.2% | 0.04% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $375,781 | -24.2% | 6,428 | -13.4% | 0.04% | -22.2% |
| IWS | ISHARES TRrus mdcp val etf | $385,129 | -5.0% | 3,691 | 0.0% | 0.04% | -5.4% | |
| SMAR | SMARTSHEET INC | $384,370 | +5.8% | 9,500 | 0.0% | 0.04% | +6.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $374,732 | -19.5% | 12,746 | 0.0% | 0.04% | -16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $365,139 | -3.7% | 1,490 | 0.0% | 0.03% | -2.9% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $366,491 | -4.6% | 8,848 | +0.8% | 0.03% | -2.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $365,018 | -2.0% | 8,912 | +0.7% | 0.03% | 0.0% |
| STT | STATE STR CORP | $362,254 | -8.5% | 5,410 | 0.0% | 0.03% | -8.3% | |
| JXI | ISHARES TRglob utilits etf | $352,024 | -9.7% | 6,520 | 0.0% | 0.03% | -11.1% | |
| DIS | Sell | DISNEY WALT CO | $351,877 | -15.2% | 4,341 | -6.6% | 0.03% | -15.8% |
| IYY | ISHARES TRdow jones us etf | $347,438 | -3.6% | 3,325 | 0.0% | 0.03% | -3.0% | |
| SON | Buy | SONOCO PRODS CO | $344,459 | -5.9% | 3,426 | +0.7% | 0.03% | -3.0% |
| INTC | Buy | INTEL CORP | $352,127 | +7.1% | 9,905 | +0.8% | 0.03% | +6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $333,866 | -10.2% | 3,545 | -6.7% | 0.03% | -8.8% |
| SNOW | SNOWFLAKE INCcl a | $338,233 | -13.2% | 2,214 | 0.0% | 0.03% | -13.9% | |
| UNH | UNITEDHEALTH GROUP INC | $326,781 | +4.9% | 648 | 0.0% | 0.03% | +7.1% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $328,464 | -1.9% | 6,222 | 0.0% | 0.03% | -3.2% | |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $320,623 | – | 14,748 | +100.0% | 0.03% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $322,568 | -57.4% | 3,430 | -55.6% | 0.03% | -56.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $328,258 | -1.4% | 6,863 | +0.7% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO INC | $329,854 | -8.4% | 1,947 | +0.2% | 0.03% | -9.1% |
| CRM | Buy | SALESFORCE INC | $327,692 | +39.0% | 1,616 | +44.8% | 0.03% | +42.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $316,800 | -0.2% | 5,500 | 0.0% | 0.03% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $311,543 | -9.5% | 3,610 | 0.0% | 0.03% | -6.5% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $315,868 | -0.4% | 6,306 | 0.0% | 0.03% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $311,251 | -21.8% | 13,001 | +3.0% | 0.03% | -19.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $317,945 | -5.1% | 2,428 | +0.3% | 0.03% | -6.5% |
| T | Buy | AT&T INC | $315,889 | +0.3% | 21,031 | +6.5% | 0.03% | 0.0% |
| WELL | New | WELLTOWER INC | $305,422 | – | 3,728 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $309,254 | -26.0% | 819 | -13.7% | 0.03% | -26.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $300,915 | -41.0% | 24,445 | +73.6% | 0.03% | -39.1% |
| SBUX | Sell | STARBUCKS CORP | $304,931 | -8.9% | 3,341 | -1.1% | 0.03% | -9.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $299,755 | – | 2,330 | +100.0% | 0.03% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $309,017 | +4.1% | 1,150 | 0.0% | 0.03% | +3.7% | |
| KMB | KIMBERLY-CLARK CORP | $290,382 | -12.5% | 2,403 | 0.0% | 0.03% | -10.0% | |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $288,739 | +7.3% | 11,239 | +10.9% | 0.03% | +8.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $295,140 | +0.1% | 6,000 | 0.0% | 0.03% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $290,775 | – | 3,217 | +100.0% | 0.03% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $279,000 | +15.7% | 1,989 | +10.4% | 0.03% | +18.2% |
| ESNT | ESSENT GROUP LTD | $280,619 | +1.0% | 5,934 | 0.0% | 0.03% | +4.0% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $281,712 | +0.0% | 9,255 | +0.5% | 0.03% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $282,371 | -2.5% | 2,300 | 0.0% | 0.03% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $278,750 | -3.2% | 250 | 0.0% | 0.03% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $272,491 | -5.1% | 245 | 0.0% | 0.02% | -3.8% | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $275,789 | – | 6,185 | +100.0% | 0.02% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $259,714 | -3.7% | 1,812 | 0.0% | 0.02% | -4.0% | |
| PCAR | Buy | PACCAR INC | $264,399 | +2.0% | 3,110 | +0.3% | 0.02% | 0.0% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $260,813 | +0.0% | 11,600 | 0.0% | 0.02% | 0.0% | |
| EEMV | ISHARES INCmsci emerg mrkt | $256,080 | -3.0% | 4,800 | 0.0% | 0.02% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $256,743 | -41.0% | 3,983 | -38.6% | 0.02% | -40.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $244,683 | -5.2% | 3,115 | 0.0% | 0.02% | -4.2% | |
| WCLD | WISDOMTREE TR | $249,713 | -6.5% | 8,428 | 0.0% | 0.02% | -4.2% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $247,028 | -7.0% | 6,467 | 0.0% | 0.02% | -4.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,360 | -6.3% | 4,750 | -1.7% | 0.02% | -4.2% |
| IGSB | Buy | ISHARES TR | $245,787 | +0.2% | 4,933 | +0.9% | 0.02% | +4.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $249,565 | -1.8% | 5,206 | +0.9% | 0.02% | 0.0% |
| IGIB | ISHARES TR | $235,991 | -3.8% | 4,851 | 0.0% | 0.02% | 0.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $223,918 | – | 1,150 | +100.0% | 0.02% | – |
| BAR | GRANITESHARES GOLD TR | $223,089 | -3.8% | 12,204 | 0.0% | 0.02% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $226,663 | -3.7% | 3,005 | -3.5% | 0.02% | 0.0% |
| FTNT | FORTINET INC | $229,444 | -22.4% | 3,910 | 0.0% | 0.02% | -22.2% | |
| O | New | REALTY INCOME CORP | $226,478 | – | 4,535 | +100.0% | 0.02% | – |
| AMERICAN CENTY ETF TRinternational lr | $226,482 | -1.0% | 4,704 | 0.0% | 0.02% | 0.0% | ||
| WPC | Buy | WP CAREY INC | $213,486 | -19.8% | 3,948 | +0.2% | 0.02% | -16.7% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $214,508 | +3.7% | 4,455 | 0.0% | 0.02% | +5.3% | |
| PWC | New | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $221,499 | – | 6,021 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $219,619 | +6.9% | 829 | 0.0% | 0.02% | +5.3% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $220,962 | +0.5% | 2,835 | +0.1% | 0.02% | 0.0% |
| CVLT | COMMVAULT SYS INC | $209,591 | -6.9% | 3,100 | 0.0% | 0.02% | -9.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $205,707 | +1.8% | 4,526 | +11.9% | 0.02% | +5.6% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $208,800 | – | 8,700 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $204,734 | – | 851 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $201,745 | -35.9% | 2,155 | -31.5% | 0.02% | -34.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $211,468 | -5.7% | 957 | -8.2% | 0.02% | -5.0% |
| AES | New | AES CORP | $205,200 | – | 13,500 | +100.0% | 0.02% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $202,182 | -6.2% | 4,986 | 0.0% | 0.02% | -5.0% | |
| ARCC | Sell | ARES CAPITAL CORP | $204,304 | +1.9% | 10,493 | -1.6% | 0.02% | +5.6% |
| WKME | WALKME LTD | $196,008 | -1.3% | 20,676 | 0.0% | 0.02% | 0.0% | |
| MGNI | MAGNITE INC | $159,629 | -44.8% | 21,171 | 0.0% | 0.02% | -42.3% | |
| GBDC | GOLUB CAP BDC INC | $162,542 | +8.7% | 11,080 | 0.0% | 0.02% | +7.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $154,790 | -28.6% | 12,084 | 0.0% | 0.01% | -30.0% | |
| TROX | TRONOX HOLDINGS PLC | $134,400 | +5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $117,416 | -5.3% | 10,400 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $122,735 | -22.7% | 133,408 | 0.0% | 0.01% | -21.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $104,330 | -10.0% | 10,289 | 0.0% | 0.01% | -9.1% | |
| RWT | REDWOOD TRUST INC | $85,560 | +11.9% | 12,000 | 0.0% | 0.01% | +14.3% | |
| FS CREDIT OPPORTUNITIES CORP | $61,886 | +14.1% | 11,418 | 0.0% | 0.01% | +20.0% | ||
| NUSCALE PWR CORP | $63,769 | -27.9% | 13,014 | 0.0% | 0.01% | -25.0% | ||
| MNDO | MIND C T I LTDord | $69,490 | -3.7% | 37,000 | 0.0% | 0.01% | -14.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $67,837 | -0.7% | 15,008 | -0.4% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $31,464 | -13.2% | 10,419 | +1.8% | 0.00% | 0.0% |
| BARK | BARK INC | $27,600 | -9.8% | 23,000 | 0.0% | 0.00% | 0.0% | |
| COMP | New | COMPASS INCcl a | $34,800 | – | 12,000 | +100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $24,194 | -15.7% | 26,584 | 0.0% | 0.00% | -33.3% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $23,997 | -35.0% | 30,000 | 0.0% | 0.00% | -33.3% | |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,753 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -824 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,165 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,056 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,648 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,924 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,280 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,577 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,268 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,684 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,319 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,146 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,246 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,370 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,224 | -100.0% | -0.15% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -50,542 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 40 | Q3 2023 | 17.4% |
| APPLE INC | 40 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.3% |
| TEMPLETON GLOBAL INCOME FD | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 1.7% |
| ABRDN ASIA PACIFIC INCOME FU | 40 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.2% |
View Evanson Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Evanson Asset Management, LLC'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.