$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 27.6% .
| 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% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $8,348,000 | -16.6% | 739,398 | +2.2% | 2.32% | -18.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,536,000 | +44.8% | 46,682 | +29.1% | 1.82% | +41.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,484,000 | -4.8% | 66,453 | +0.1% | 1.53% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,225,000 | -0.4% | 6,593 | +1.0% | 1.45% | -2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,423,000 | +226.2% | 58,380 | +210.5% | 1.23% | +218.7% |
| CSCO | Buy | CISCO SYS INC | $3,686,000 | +6.6% | 121,944 | +11.9% | 1.02% | +4.1% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,948,000 | -1.6% | 109,021 | +0.6% | 0.82% | -3.9% |
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,289,000 | +9.6% | 17,751 | +3.8% | 0.64% | +7.1% |
| 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% |
| 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% | – |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,181,000 | +3.8% | 11,532 | +0.5% | 0.33% | +1.5% |
| WY | Buy | WEYERHAEUSER CO | $1,122,000 | -5.8% | 37,302 | +0.1% | 0.31% | -8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,098,000 | +21.5% | 13,079 | +13.8% | 0.30% | +18.7% |
| 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% | – |
| LAZ | Buy | LAZARD LTD | $933,000 | +14.1% | 22,704 | +1.0% | 0.26% | +11.6% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $799,000 | -8.3% | 1,066 | +2.5% | 0.22% | -10.5% |
| 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% | – |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $566,000 | +15.7% | 4,654 | +9.8% | 0.16% | +12.9% |
| 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% |
| 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% | – |
| PFE | Buy | PFIZER INC | $477,000 | +6.7% | 14,701 | +11.5% | 0.13% | +4.7% |
| 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% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $448,000 | +6.4% | 7,319 | +17.6% | 0.12% | +4.2% |
| 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% |
| 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% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $392,000 | -11.5% | 7,906 | +0.3% | 0.11% | -13.5% |
| 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% |
| 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% | – |
| 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% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $304,000 | -4.7% | 3,654 | +0.3% | 0.08% | -6.6% |
| 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% |
| 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% |
| 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% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $272,000 | +7.5% | 4,429 | +0.6% | 0.08% | +5.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $270,000 | +3.4% | 12,520 | +10.7% | 0.08% | +1.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $260,000 | +2.4% | 18,250 | +8.5% | 0.07% | 0.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| AMGN | Buy | AMGEN INC | $207,000 | -11.9% | 1,410 | +0.1% | 0.06% | -13.4% |
| CAT | New | CATERPILLAR INC DEL | $208,000 | – | 2,240 | +100.0% | 0.06% | – |
| 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% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $163,000 | -33.7% | 11,000 | +10.0% | 0.04% | -35.7% |
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.