$359 Million is the total value of Evanson Asset Management, LLC's 215 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $47,901,000 | -1.5% | 416,348 | +9.9% | 13.33% | -3.7% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $32,090,000 | -5.1% | 3,417,416 | +10.7% | 8.93% | -7.3% |
AAPL | Buy | APPLE INC | $18,980,000 | +7.7% | 163,878 | +5.2% | 5.28% | +5.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,375,000 | -2.7% | 150,666 | -6.1% | 4.83% | -5.0% |
DHS | Sell | WISDOMTREE TRhigh div fd | $12,020,000 | -0.3% | 178,606 | -1.5% | 3.34% | -2.6% |
CEF | Buy | CENTRAL FD CDA LTDcl a | $8,348,000 | -16.6% | 739,398 | +2.2% | 2.32% | -18.5% |
DTH | Sell | WISDOMTREE TRitl high div fd | $7,697,000 | -19.8% | 201,974 | -19.5% | 2.14% | -21.7% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,067,000 | +1.5% | 1,090,526 | -2.3% | 1.97% | -0.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $6,536,000 | +44.8% | 46,682 | +29.1% | 1.82% | +41.4% |
DES | Sell | WISDOMTREE TRsmallcap divid | $6,206,000 | +9.8% | 75,027 | -0.2% | 1.73% | +7.3% |
ALRM | Sell | ALARM COM HLDGS INC | $5,552,000 | -19.0% | 199,500 | -16.0% | 1.54% | -20.9% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,484,000 | -4.8% | 66,453 | +0.1% | 1.53% | -7.0% |
GOOG | ALPHABET INCcap stk cl c | $5,454,000 | -0.7% | 7,067 | 0.0% | 1.52% | -3.0% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,225,000 | -0.4% | 6,593 | +1.0% | 1.45% | -2.7% |
FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,159,000 | -15.8% | 1,114,205 | -6.9% | 1.44% | -17.8% |
DLS | Sell | WISDOMTREE TRintl smcap div | $4,817,000 | -3.6% | 80,249 | -1.4% | 1.34% | -5.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,710,000 | -2.8% | 21,070 | -13.7% | 1.31% | -5.1% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,423,000 | +226.2% | 58,380 | +210.5% | 1.23% | +218.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,744,000 | -4.7% | 32,498 | -2.3% | 1.04% | -6.9% |
CSCO | Buy | CISCO SYS INC | $3,686,000 | +6.6% | 121,944 | +11.9% | 1.02% | +4.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,649,000 | +1.9% | 22,390 | -9.7% | 1.02% | -0.5% |
IDV | Buy | ISHARES TRintl sel div etf | $3,374,000 | +677.4% | 114,133 | +688.3% | 0.94% | +657.3% |
XOM | Buy | EXXON MOBIL CORP | $3,175,000 | +5.1% | 35,171 | +1.6% | 0.88% | +2.7% |
MUB | Buy | ISHARES TRnational mun etf | $2,971,000 | +367.9% | 27,467 | +387.9% | 0.83% | +356.9% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,969,000 | -0.9% | 79,497 | -0.3% | 0.83% | -3.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,948,000 | -1.6% | 109,021 | +0.6% | 0.82% | -3.9% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,877,000 | +2.1% | 66,882 | -5.2% | 0.80% | -0.4% |
IAU | Buy | ISHARES GOLD TRUSTishares | $2,819,000 | -10.2% | 254,396 | +2.9% | 0.78% | -12.3% |
DVY | Buy | ISHARES TRselect divid etf | $2,673,000 | +3.4% | 30,176 | +0.0% | 0.74% | +1.1% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,465,000 | -3.8% | 31,029 | -2.2% | 0.69% | -6.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,377,000 | -18.5% | 66,437 | -14.3% | 0.66% | -20.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,289,000 | +9.6% | 17,751 | +3.8% | 0.64% | +7.1% |
FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,274,000 | -6.1% | 31,507 | -0.3% | 0.63% | -8.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,147,000 | -0.6% | 19,263 | +0.1% | 0.60% | -2.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,088,000 | +6.5% | 18,635 | +0.4% | 0.58% | +3.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,073,000 | +7.0% | 22,286 | +0.1% | 0.58% | +4.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,938,000 | +3.4% | 8,616 | +0.0% | 0.54% | +0.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,839,000 | +8.4% | 23,170 | +10.1% | 0.51% | +6.0% |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,790,000 | +4.7% | 41,787 | +5.7% | 0.50% | +2.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,719,000 | +1.2% | 16,389 | +0.5% | 0.48% | -1.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,689,000 | -0.5% | 12,525 | -8.4% | 0.47% | -2.9% |
KMI | Sell | KINDER MORGAN INC DEL | $1,643,000 | -25.8% | 79,315 | -17.2% | 0.46% | -27.6% |
MO | Sell | ALTRIA GROUP INC | $1,628,000 | -14.0% | 24,074 | -19.6% | 0.45% | -16.0% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,610,000 | -5.6% | 41,158 | +0.7% | 0.45% | -7.8% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,610,000 | +1.5% | 19,926 | +5.7% | 0.45% | -0.9% |
IEFA | New | ISHARES TRcore msci eafe | $1,575,000 | – | 29,377 | +100.0% | 0.44% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $1,483,000 | -12.4% | 25,685 | -10.3% | 0.41% | -14.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,484,000 | +8.4% | 12,265 | -0.9% | 0.41% | +5.9% |
IDU | Sell | ISHARES TRu.s. utilits etf | $1,471,000 | -16.7% | 12,073 | -16.2% | 0.41% | -18.7% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,460,000 | -3.7% | 25,115 | +0.4% | 0.41% | -6.0% |
TIP | Buy | ISHARES TRtips bd etf | $1,433,000 | +3.2% | 12,660 | +6.3% | 0.40% | +1.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,301,000 | -1.4% | 27,135 | +0.2% | 0.36% | -3.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,294,000 | +13.7% | 10,875 | +0.1% | 0.36% | +11.1% |
WLTW | WILLIS TOWERS WATSON PUB LTD | $1,276,000 | -7.9% | 10,431 | 0.0% | 0.36% | -9.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $1,273,000 | -8.0% | 13,912 | -2.2% | 0.35% | -10.2% |
MSFT | Sell | MICROSOFT CORP | $1,232,000 | -14.6% | 19,827 | -20.8% | 0.34% | -16.5% |
FXC | CURRENCYSHARES CDN DLR TR | $1,216,000 | -2.4% | 16,527 | 0.0% | 0.34% | -4.8% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,181,000 | +3.8% | 11,532 | +0.5% | 0.33% | +1.5% |
IWC | ISHARES TRmicro-cap etf | $1,173,000 | +10.0% | 13,670 | 0.0% | 0.33% | +7.2% | |
GE | Sell | GENERAL ELECTRIC CO | $1,155,000 | +5.5% | 36,562 | -1.1% | 0.32% | +2.9% |
IWB | ISHARES TRrus 1000 etf | $1,139,000 | +3.4% | 9,150 | 0.0% | 0.32% | +1.0% | |
WY | Buy | WEYERHAEUSER CO | $1,122,000 | -5.8% | 37,302 | +0.1% | 0.31% | -8.0% |
CVX | Sell | CHEVRON CORP NEW | $1,115,000 | +5.4% | 9,477 | -7.8% | 0.31% | +3.0% |
SLB | Buy | SCHLUMBERGER LTD | $1,098,000 | +21.5% | 13,079 | +13.8% | 0.30% | +18.7% |
ET | ENERGY TRANSFER EQUITY L P | $1,054,000 | +14.9% | 54,606 | 0.0% | 0.29% | +12.3% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $1,055,000 | +27.6% | 22,600 | +0.1% | 0.29% | +24.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,027,000 | -4.7% | 20,615 | +0.2% | 0.29% | -6.8% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $997,000 | – | 20,615 | +100.0% | 0.28% | – |
GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $972,000 | +5.8% | 62,002 | 0.0% | 0.27% | +3.1% | |
LAZ | Buy | LAZARD LTD | $933,000 | +14.1% | 22,704 | +1.0% | 0.26% | +11.6% |
EFV | Sell | ISHARES TReafe value etf | $907,000 | -1.8% | 19,189 | -4.2% | 0.25% | -4.2% |
ICF | ISHARES TRcohen&steer reit | $900,000 | -5.0% | 9,028 | 0.0% | 0.25% | -7.4% | |
IYY | Sell | ISHARES TRdow jones us etf | $893,000 | +2.9% | 7,973 | -0.3% | 0.25% | +0.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $851,000 | +4.5% | 5,126 | +0.0% | 0.24% | +2.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $836,000 | -0.5% | 22,879 | +1.9% | 0.23% | -2.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $826,000 | +6.7% | 18,967 | +3.7% | 0.23% | +4.5% |
ISHG | ISHARES TR3yrtb etf | $825,000 | -8.2% | 10,817 | 0.0% | 0.23% | -10.2% | |
FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $799,000 | -19.5% | 8,523 | -15.4% | 0.22% | -21.6% |
AMZN | Buy | AMAZON COM INC | $799,000 | -8.3% | 1,066 | +2.5% | 0.22% | -10.5% |
JHX | JAMES HARDIE INDS PLCsponsored adr | $795,000 | +1.0% | 50,000 | 0.0% | 0.22% | -1.3% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $783,000 | -9.8% | 22,377 | -3.4% | 0.22% | -11.7% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $778,000 | – | 13,104 | +100.0% | 0.22% | – |
CL | Buy | COLGATE PALMOLIVE CO | $775,000 | -11.6% | 11,837 | +0.1% | 0.22% | -13.6% |
SQ | New | SQUARE INCcl a | $703,000 | – | 51,614 | +100.0% | 0.20% | – |
WFC | Sell | WELLS FARGO & CO NEW | $693,000 | +17.3% | 12,574 | -5.8% | 0.19% | +14.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $665,000 | +6.9% | 8,790 | 0.0% | 0.18% | +4.5% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $656,000 | -2.5% | 14,847 | +0.2% | 0.18% | -5.2% |
AMLP | Buy | ALPS ETF TRalerian mlp | $637,000 | +0.8% | 50,548 | +1.5% | 0.18% | -1.7% |
T | Sell | AT&T INC | $636,000 | -5.9% | 14,959 | -10.2% | 0.18% | -8.3% |
ABBV | Sell | ABBVIE INC | $620,000 | -3.0% | 9,894 | -2.4% | 0.17% | -5.5% |
STT | Sell | STATE STR CORP | $606,000 | +8.8% | 7,796 | -2.6% | 0.17% | +6.3% |
GMOM | New | CAMBRIA ETF TRglb moment etf | $592,000 | – | 25,500 | +100.0% | 0.16% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $588,000 | +27.8% | 6,900 | +25.8% | 0.16% | +25.2% |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $590,000 | – | 4,586 | +100.0% | 0.16% | – |
MMM | Buy | 3M CO | $587,000 | +35.3% | 3,286 | +33.5% | 0.16% | +31.5% |
PG | Buy | PROCTER AND GAMBLE CO | $586,000 | +2.8% | 6,966 | +9.7% | 0.16% | +0.6% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $563,000 | -0.4% | 5,361 | +0.3% | 0.16% | -2.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $564,000 | -3.4% | 11,614 | -2.5% | 0.16% | -5.4% |
MCD | Buy | MCDONALDS CORP | $566,000 | +15.7% | 4,654 | +9.8% | 0.16% | +12.9% |
CPRT | COPART INC | $558,000 | +3.5% | 10,064 | 0.0% | 0.16% | +0.6% | |
INTC | Sell | INTEL CORP | $556,000 | -13.4% | 15,314 | -10.0% | 0.16% | -15.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $545,000 | -0.2% | 11,084 | +0.8% | 0.15% | -2.6% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $539,000 | -5.3% | 5,735 | +0.3% | 0.15% | -7.4% |
SYLD | CAMBRIA ETF TR | $533,000 | +8.1% | 16,393 | 0.0% | 0.15% | +5.7% | |
HAL | Buy | HALLIBURTON CO | $527,000 | +20.6% | 9,742 | +0.0% | 0.15% | +18.5% |
WMIH | Buy | WMIH CORP | $526,000 | -31.0% | 339,453 | +4.3% | 0.15% | -32.7% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $517,000 | +3.2% | 9,713 | +0.0% | 0.14% | +0.7% |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $510,000 | – | 9,854 | +100.0% | 0.14% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $512,000 | – | 8,234 | +100.0% | 0.14% | – |
UNP | UNION PAC CORP | $480,000 | +6.2% | 4,632 | 0.0% | 0.13% | +3.9% | |
PFE | Buy | PFIZER INC | $477,000 | +6.7% | 14,701 | +11.5% | 0.13% | +4.7% |
IJK | ISHARES TRs&p mc 400gr etf | $476,000 | +4.2% | 2,613 | 0.0% | 0.13% | +1.5% | |
SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $474,000 | +3.0% | 18,255 | 0.0% | 0.13% | +0.8% | |
SLV | Sell | ISHARES SILVER TRUSTishares | $470,000 | -18.5% | 31,109 | -1.8% | 0.13% | -20.1% |
JPM | Buy | JPMORGAN CHASE & CO | $464,000 | +40.6% | 5,374 | +8.3% | 0.13% | +37.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $459,000 | +7.0% | 1,521 | +0.1% | 0.13% | +4.9% |
DTN | WISDOMTREE TRdiv ex-finl fd | $459,000 | +2.2% | 5,710 | 0.0% | 0.13% | 0.0% | |
IGIB | ISHARES TRinterm cr bd etf | $454,000 | -2.8% | 4,194 | 0.0% | 0.13% | -5.3% | |
EFG | Sell | ISHARES TReafe grwth etf | $452,000 | -9.1% | 7,094 | -2.5% | 0.13% | -11.3% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $448,000 | +6.4% | 7,319 | +17.6% | 0.12% | +4.2% |
VOO | VANGUARD INDEX FDS | $443,000 | +3.5% | 2,156 | 0.0% | 0.12% | +0.8% | |
VDE | New | VANGUARD WORLD FDSenergy etf | $434,000 | – | 4,150 | +100.0% | 0.12% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $430,000 | +8.6% | 13,593 | +8.2% | 0.12% | +6.2% |
SHY | Buy | ISHARES TR1-3 yr tr bd etf | $419,000 | +1.0% | 4,961 | +1.7% | 0.12% | -0.8% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $414,000 | +15.3% | 5,500 | +8.2% | 0.12% | +12.7% |
RPV | RYDEX ETF TRUSTgug s&p500 pu va | $412,000 | +9.0% | 7,149 | 0.0% | 0.12% | +6.5% | |
IJJ | ISHARES TRs&p mc 400vl etf | $415,000 | +9.2% | 2,861 | 0.0% | 0.12% | +6.5% | |
MCK | Sell | MCKESSON CORP | $414,000 | -37.3% | 2,950 | -25.5% | 0.12% | -38.8% |
SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $412,000 | – | 9,917 | +100.0% | 0.12% | – |
DIS | Buy | DISNEY WALT CO | $406,000 | +88.0% | 3,898 | +67.7% | 0.11% | +82.3% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $402,000 | -2.0% | 12,754 | +1.1% | 0.11% | -4.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $404,000 | +6.9% | 2,442 | +0.0% | 0.11% | +3.7% |
IBB | ISHARES TRnasdq biotec etf | $400,000 | -8.5% | 1,509 | 0.0% | 0.11% | -10.5% | |
AXP | AMERICAN EXPRESS CO | $393,000 | +15.6% | 5,302 | 0.0% | 0.11% | +12.4% | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $392,000 | -11.5% | 7,906 | +0.3% | 0.11% | -13.5% |
ABT | Sell | ABBOTT LABS | $388,000 | -10.2% | 10,093 | -1.1% | 0.11% | -12.2% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $381,000 | -52.5% | 8,310 | -51.1% | 0.11% | -53.5% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $366,000 | -1.9% | 8,923 | +2.0% | 0.10% | -3.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $363,000 | +8.0% | 8,196 | +7.1% | 0.10% | +5.2% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $363,000 | – | 5,266 | +100.0% | 0.10% | – |
JXI | Buy | ISHARES TRglob utilits etf | $351,000 | -5.1% | 7,842 | +0.7% | 0.10% | -6.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $346,000 | -3.6% | 3,206 | +0.3% | 0.10% | -5.9% |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $343,000 | +7.5% | 21,669 | +1.9% | 0.10% | +4.4% |
J | JACOBS ENGR GROUP INC DEL | $342,000 | +10.3% | 6,000 | 0.0% | 0.10% | +8.0% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $335,000 | -21.2% | 2,523 | -23.9% | 0.09% | -23.1% |
MRK | Buy | MERCK & CO INC | $326,000 | +0.9% | 5,529 | +6.8% | 0.09% | -1.1% |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $324,000 | – | 6,425 | +100.0% | 0.09% | – |
IHF | New | ISHARES TRus hlthcr pr etf | $321,000 | – | 2,563 | +100.0% | 0.09% | – |
KO | Sell | COCA COLA CO | $315,000 | -24.6% | 7,587 | -23.2% | 0.09% | -26.1% |
IWO | ISHARES TRrus 2000 grw etf | $315,000 | +3.3% | 2,045 | 0.0% | 0.09% | +1.1% | |
VPU | New | VANGUARD WORLD FDSutilities etf | $314,000 | – | 2,932 | +100.0% | 0.09% | – |
BA | Buy | BOEING CO | $308,000 | +39.4% | 1,979 | +17.9% | 0.09% | +36.5% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $306,000 | -12.1% | 2,582 | -12.0% | 0.08% | -14.1% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $305,000 | -20.8% | 10,884 | -20.3% | 0.08% | -22.7% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $304,000 | -4.7% | 3,654 | +0.3% | 0.08% | -6.6% |
ITW | ILLINOIS TOOL WKS INC | $303,000 | +2.0% | 2,475 | 0.0% | 0.08% | -1.2% | |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $303,000 | -2.9% | 8,462 | +0.5% | 0.08% | -5.6% |
DEW | Buy | WISDOMTREE TRglb high div fd | $298,000 | +2.4% | 6,864 | +0.9% | 0.08% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $297,000 | -1.3% | 2,539 | +3.8% | 0.08% | -3.5% |
ONB | Buy | OLD NATL BANCORP IND | $298,000 | +29.6% | 16,410 | +0.1% | 0.08% | +25.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $297,000 | -9.7% | 4,876 | -9.8% | 0.08% | -11.7% |
STPZ | PIMCO ETF TR1-5 us tip idx | $293,000 | -0.3% | 5,584 | 0.0% | 0.08% | -2.4% | |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $292,000 | -64.8% | 7,838 | -62.7% | 0.08% | -65.7% |
NCB | NUVEEN CALIF MUNICPAL VALU F | $292,000 | -14.4% | 18,300 | 0.0% | 0.08% | -16.5% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $286,000 | +23.3% | 4,946 | +5.0% | 0.08% | +21.2% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $289,000 | +95.3% | 39,800 | +74.6% | 0.08% | +90.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $286,000 | +1.4% | 2,149 | +0.5% | 0.08% | 0.0% |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $286,000 | -4.3% | 245 | 0.0% | 0.08% | -5.9% | |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $279,000 | -21.8% | 9,619 | -15.4% | 0.08% | -23.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $279,000 | -34.0% | 5,229 | -35.8% | 0.08% | -35.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $277,000 | +4.1% | 2,846 | +0.2% | 0.08% | +1.3% |
LUV | New | SOUTHWEST AIRLS CO | $277,000 | – | 5,565 | +100.0% | 0.08% | – |
DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $276,000 | +9.1% | 28,562 | 0.0% | 0.08% | +6.9% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | +7.5% | 4,429 | +0.6% | 0.08% | +5.6% |
ORCL | Sell | ORACLE CORP | $273,000 | -19.0% | 7,097 | -17.4% | 0.08% | -20.8% |
TSLA | Sell | TESLA MTRS INC | $271,000 | 0.0% | 1,267 | -4.5% | 0.08% | -2.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $270,000 | +3.4% | 12,520 | +10.7% | 0.08% | +1.4% |
DBV | POWERSHARES DB G10 CURCY HAR | $270,000 | -0.4% | 10,875 | 0.0% | 0.08% | -2.6% | |
SBUX | STARBUCKS CORP | $267,000 | +2.3% | 4,814 | 0.0% | 0.07% | 0.0% | |
KHC | KRAFT HEINZ CO | $263,000 | -2.6% | 3,011 | 0.0% | 0.07% | -5.2% | |
PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $260,000 | +2.4% | 18,250 | +8.5% | 0.07% | 0.0% |
SPXC | Sell | SPX CORP | $258,000 | -41.0% | 10,856 | -50.0% | 0.07% | -41.9% |
IXC | Buy | ISHARES TRglobal energ etf | $256,000 | +15.3% | 7,368 | +9.2% | 0.07% | +12.7% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $254,000 | – | 4,693 | +100.0% | 0.07% | – |
TWTR | Sell | TWITTER INC | $245,000 | -37.5% | 15,014 | -11.8% | 0.07% | -39.3% |
RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $236,000 | -14.5% | 5,043 | -8.9% | 0.07% | -16.5% |
AET | AETNA INC NEW | $236,000 | +7.8% | 1,901 | 0.0% | 0.07% | +6.5% | |
WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $238,000 | -9.2% | 200 | 0.0% | 0.07% | -12.0% | |
MA | MASTERCARD INCORPORATEDcl a | $229,000 | +1.3% | 2,222 | 0.0% | 0.06% | 0.0% | |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $231,000 | – | 4,586 | +100.0% | 0.06% | – |
EMR | New | EMERSON ELEC CO | $226,000 | – | 4,049 | +100.0% | 0.06% | – |
CR | New | CRANE CO | $226,000 | – | 3,130 | +100.0% | 0.06% | – |
PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $218,000 | +6.3% | 2,706 | 0.0% | 0.06% | +5.2% | |
QCOM | Buy | QUALCOMM INC | $218,000 | -4.8% | 3,347 | +0.0% | 0.06% | -6.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $214,000 | -4.5% | 2,498 | +0.1% | 0.06% | -6.2% |
BAC | New | BANK AMER CORP | $216,000 | – | 9,764 | +100.0% | 0.06% | – |
PPLT | ETFS PLATINUM TRsh ben int | $213,000 | -12.7% | 2,468 | 0.0% | 0.06% | -14.5% | |
PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $211,000 | -5.8% | 11,750 | 0.0% | 0.06% | -7.8% | |
AMGN | Buy | AMGEN INC | $207,000 | -11.9% | 1,410 | +0.1% | 0.06% | -13.4% |
TRMR | TREMOR VIDEO INC | $210,000 | +45.8% | 84,363 | 0.0% | 0.06% | +41.5% | |
CAT | New | CATERPILLAR INC DEL | $208,000 | – | 2,240 | +100.0% | 0.06% | – |
ADX | ADAMS DIVERSIFIED EQUITY FD | $209,000 | -3.7% | 16,476 | 0.0% | 0.06% | -6.5% | |
VAW | New | VANGUARD WORLD FDSmaterials etf | $210,000 | – | 1,871 | +100.0% | 0.06% | – |
GD | New | GENERAL DYNAMICS CORP | $202,000 | – | 1,169 | +100.0% | 0.06% | – |
GS | New | GOLDMAN SACHS GROUP INC | $203,000 | – | 846 | +100.0% | 0.06% | – |
CRBP | CORBUS PHARMACEUTICALS HLDGS | $169,000 | +24.3% | 20,000 | 0.0% | 0.05% | +20.5% | |
EVH | Buy | EVOLENT HEALTH INCcl a | $163,000 | -33.7% | 11,000 | +10.0% | 0.04% | -35.7% |
NAD | NUVEEN QUALITY MUNCP INCOME | $144,000 | -7.1% | 10,289 | 0.0% | 0.04% | -9.1% | |
CCJ | CAMECO CORP | $133,000 | +22.0% | 12,700 | 0.0% | 0.04% | +19.4% | |
CPN | CALPINE CORP | $126,000 | -9.4% | 11,008 | 0.0% | 0.04% | -12.5% | |
DDC | DOMINION DIAMOND CORP | $123,000 | -0.8% | 12,750 | 0.0% | 0.03% | -2.9% | |
COVS | COVISINT CORP | $101,000 | -12.9% | 53,000 | 0.0% | 0.03% | -15.2% | |
KIN | KINDRED BIOSCIENCES INC | $70,000 | -15.7% | 16,545 | 0.0% | 0.02% | -20.8% | |
SIRI | Sell | SIRIUS XM HLDGS INC | $60,000 | -22.1% | 13,401 | -27.2% | 0.02% | -22.7% |
KMPH | KEMPHARM INC | $50,000 | -35.1% | 17,094 | 0.0% | 0.01% | -36.4% | |
MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,631 | -100.0% | -0.06% | – |
SLW | Exit | SILVER WHEATON CORP | $0 | – | -8,406 | -100.0% | -0.06% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,681 | -100.0% | -0.07% | – |
DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -10,240 | -100.0% | -0.08% | – |
DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -15,553 | -100.0% | -0.09% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -10,190 | -100.0% | -0.11% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,904 | -100.0% | -0.11% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -21,712 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.