$434 Million is the total value of Evanson Asset Management, LLC's 225 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $64,325,000 | +10.6% | 426,053 | +4.1% | 14.81% | +3.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $44,634,000 | +18.6% | 4,406,185 | +19.7% | 10.27% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,176,000 | +30.6% | 186,228 | +27.3% | 5.34% | +21.7% |
| AAPL | Sell | APPLE INC | $22,779,000 | -2.0% | 158,166 | -2.2% | 5.24% | -8.6% |
| DHS | Buy | WISDOMTREE TRus high dividend | $12,574,000 | +2.8% | 183,969 | +3.0% | 2.89% | -4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,414,000 | +11.0% | 154,219 | +7.2% | 2.40% | +3.5% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $9,223,000 | +7.5% | 220,907 | +4.5% | 2.12% | +0.2% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,527,000 | -8.3% | 691,503 | -4.3% | 1.96% | -14.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,901,000 | +24.9% | 56,512 | +23.8% | 1.82% | +16.5% |
| ALRM | ALARM COM HLDGS INC | $7,507,000 | +22.4% | 199,500 | 0.0% | 1.73% | +14.1% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $7,378,000 | +1.2% | 1,097,861 | +0.1% | 1.70% | -5.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $6,636,000 | +7.5% | 82,460 | +7.7% | 1.53% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,451,000 | +9.0% | 7,099 | -0.5% | 1.48% | +1.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,442,000 | +16.0% | 92,651 | +9.2% | 1.48% | +8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,185,000 | +9.5% | 6,653 | -0.1% | 1.42% | +2.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $6,092,000 | -1.0% | 1,218,426 | -1.2% | 1.40% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,855,000 | +2.9% | 24,216 | +0.4% | 1.35% | -4.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,505,000 | +1.6% | 66,142 | +0.8% | 1.27% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,473,000 | +48.7% | 32,312 | +46.4% | 1.26% | +38.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,265,000 | +5.5% | 32,243 | -0.6% | 0.98% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,933,000 | -9.4% | 50,314 | -10.0% | 0.90% | -15.6% |
| CSCO | Buy | CISCO SYS INC | $3,850,000 | -7.3% | 122,994 | +0.1% | 0.89% | -13.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $3,736,000 | +8.2% | 91,141 | +7.9% | 0.86% | +0.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,561,000 | -0.8% | 108,820 | -4.7% | 0.82% | -7.6% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,378,000 | -5.2% | 66,150 | +0.3% | 0.78% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,268,000 | -4.2% | 40,484 | -2.6% | 0.75% | -10.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,082,000 | +16.8% | 75,482 | +13.6% | 0.71% | +8.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,962,000 | -2.6% | 109,381 | -0.7% | 0.68% | -9.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,947,000 | +0.5% | 246,850 | +1.1% | 0.68% | -6.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,859,000 | +4.0% | 31,006 | +2.7% | 0.66% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,838,000 | +44.4% | 11,661 | +40.8% | 0.65% | +34.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,519,000 | +1.0% | 31,545 | +0.8% | 0.58% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,502,000 | +2.0% | 18,460 | +0.3% | 0.58% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,281,000 | +3.4% | 19,592 | +2.1% | 0.52% | -3.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,144,000 | +34.4% | 32,579 | +29.3% | 0.49% | +25.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,098,000 | -1.8% | 21,732 | -3.0% | 0.48% | -8.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,079,000 | -11.9% | 16,362 | -15.6% | 0.48% | -17.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,015,000 | -16.4% | 26,200 | -16.8% | 0.46% | -22.0% |
| IWF | ISHARES TRrus 1000 grw etf | $2,009,000 | +4.6% | 16,883 | 0.0% | 0.46% | -2.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,008,000 | +43.2% | 36,408 | +33.9% | 0.46% | +33.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,988,000 | +4.4% | 42,056 | +0.3% | 0.46% | -2.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,984,000 | +132.3% | 48,019 | +121.0% | 0.46% | +116.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,966,000 | +6.1% | 24,029 | +5.1% | 0.45% | -0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,962,000 | +0.5% | 24,516 | +0.1% | 0.45% | -6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,845,000 | +4.9% | 28,304 | +0.3% | 0.42% | -2.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,768,000 | +9.5% | 38,636 | +7.4% | 0.41% | +2.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,692,000 | -0.6% | 27,794 | -5.4% | 0.39% | -7.4% |
| IWM | ISHARES TRrussell 2000 etf | $1,623,000 | +2.5% | 11,515 | 0.0% | 0.37% | -4.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,600,000 | -11.3% | 21,481 | -14.9% | 0.37% | -17.3% |
| IDU | ISHARES TRu.s. utilits etf | $1,570,000 | +1.3% | 12,074 | 0.0% | 0.36% | -5.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,551,000 | -0.3% | 13,210 | -4.2% | 0.36% | -7.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,516,000 | +0.1% | 13,654 | -2.5% | 0.35% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,517,000 | +31.5% | 26,234 | +23.0% | 0.35% | +22.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,470,000 | +0.5% | 11,960 | +0.4% | 0.34% | -6.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,443,000 | -0.8% | 12,718 | +0.3% | 0.33% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $1,393,000 | +6.5% | 20,202 | +1.7% | 0.32% | -0.6% |
| TSLA | Buy | TESLA INC | $1,388,000 | +31.7% | 3,838 | +1.3% | 0.32% | +22.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,372,000 | +0.5% | 9,431 | -9.6% | 0.32% | -6.2% |
| IWN | ISHARES TRrus 2000 val etf | $1,293,000 | +0.6% | 10,879 | 0.0% | 0.30% | -6.0% | |
| WY | Buy | WEYERHAEUSER CO | $1,276,000 | -1.3% | 38,083 | +0.1% | 0.29% | -7.8% |
| IWB | ISHARES TRrus 1000 etf | $1,250,000 | +3.1% | 9,243 | 0.0% | 0.29% | -3.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,226,000 | -26.6% | 63,968 | -16.8% | 0.28% | -31.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,216,000 | +1.6% | 13,671 | -2.2% | 0.28% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $1,180,000 | +17.6% | 1,219 | +7.8% | 0.27% | +9.7% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,153,000 | -6.0% | 15,159 | -8.3% | 0.26% | -12.5% |
| LAZ | Buy | LAZARD LTD | $1,071,000 | +1.7% | 23,117 | +0.9% | 0.25% | -5.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,067,000 | -2.9% | 19,493 | -5.4% | 0.25% | -9.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,023,000 | +35.0% | 4,608 | +31.5% | 0.24% | +25.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $997,000 | +235.7% | 40,106 | +223.6% | 0.23% | +213.7% |
| CVX | Sell | CHEVRON CORP NEW | $992,000 | -2.9% | 9,513 | -0.1% | 0.23% | -9.5% |
| ET | ENERGY TRANSFER EQUITY L P | $981,000 | -8.9% | 54,606 | 0.0% | 0.23% | -15.0% | |
| IYY | ISHARES TRdow jones us etf | $968,000 | +2.5% | 7,979 | 0.0% | 0.22% | -4.3% | |
| EFV | Sell | ISHARES TReafe value etf | $956,000 | -2.2% | 18,490 | -4.9% | 0.22% | -8.7% |
| SQ | Buy | SQUARE INCcl a | $950,000 | +205.5% | 40,500 | +125.0% | 0.22% | +184.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $932,000 | +3.6% | 20,660 | +2.3% | 0.22% | -3.2% |
| ICF | ISHARES TRcohen&steer reit | $913,000 | +1.3% | 9,028 | 0.0% | 0.21% | -5.4% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $869,000 | -5.4% | 62,002 | 0.0% | 0.20% | -11.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $862,000 | +1.7% | 20,816 | -3.3% | 0.20% | -5.3% |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $844,000 | +4.2% | 8,523 | 0.0% | 0.19% | -3.0% | |
| ISHG | Sell | ISHARES TR3yrtb etf | $837,000 | -1.5% | 10,204 | -5.7% | 0.19% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $834,000 | -18.4% | 12,661 | -3.3% | 0.19% | -23.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $831,000 | -4.4% | 11,204 | -5.6% | 0.19% | -11.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $820,000 | +2.0% | 13,104 | -1.5% | 0.19% | -5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $818,000 | -13.3% | 30,292 | -4.3% | 0.19% | -19.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $784,000 | +10.3% | 15,661 | +5.4% | 0.18% | +2.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $778,000 | -23.6% | 15,458 | -35.8% | 0.18% | -28.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $778,000 | -11.9% | 5,059 | -0.3% | 0.18% | -17.9% |
| ABBV | Sell | ABBVIE INC | $771,000 | +10.1% | 10,637 | -0.9% | 0.18% | +2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $708,000 | 0.0% | 12,771 | +0.5% | 0.16% | -6.9% |
| MCD | Sell | MCDONALDS CORP | $698,000 | +17.9% | 4,560 | -0.2% | 0.16% | +10.3% |
| MMM | 3M CO | $695,000 | +8.9% | 3,336 | 0.0% | 0.16% | +1.3% | |
| T | Sell | AT&T INC | $671,000 | -15.9% | 17,775 | -7.5% | 0.15% | -21.8% |
| GMOM | Buy | CAMBRIA ETF TRglb moment etf | $642,000 | +2.1% | 25,735 | +0.2% | 0.15% | -4.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $621,000 | +5.4% | 5,746 | +0.2% | 0.14% | -1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $620,000 | -79.3% | 5,630 | -79.5% | 0.14% | -80.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $615,000 | -3.1% | 4,334 | -5.5% | 0.14% | -9.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $606,000 | +1.5% | 11,659 | +0.2% | 0.14% | -5.4% |
| STT | Buy | STATE STR CORP | $599,000 | +13.7% | 6,674 | +0.9% | 0.14% | +6.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $595,000 | +3.3% | 13,291 | +0.2% | 0.14% | -3.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $591,000 | -12.6% | 8,290 | -5.7% | 0.14% | -18.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $572,000 | -3.7% | 47,812 | +2.3% | 0.13% | -10.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $567,000 | +0.4% | 5,382 | +0.2% | 0.13% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $563,000 | -8.3% | 6,463 | -5.4% | 0.13% | -14.5% |
| SYLD | CAMBRIA ETF TR | $561,000 | +0.7% | 16,393 | 0.0% | 0.13% | -6.5% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $551,000 | -10.0% | 5,947 | -12.6% | 0.13% | -15.9% |
| BRKR | BRUKER CORP | $549,000 | +23.6% | 19,026 | 0.0% | 0.13% | +14.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $537,000 | +7.8% | 5,871 | +3.5% | 0.12% | +0.8% |
| ABT | Sell | ABBOTT LABS | $534,000 | +6.2% | 10,994 | -2.9% | 0.12% | -0.8% |
| PFE | Buy | PFIZER INC | $533,000 | +0.9% | 15,869 | +2.8% | 0.12% | -5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $521,000 | +1.6% | 1,641 | +0.1% | 0.12% | -5.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $518,000 | -0.8% | 7,605 | -5.3% | 0.12% | -7.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $516,000 | +6.8% | 7,450 | +1.8% | 0.12% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $514,000 | +3.0% | 2,613 | 0.0% | 0.12% | -4.1% | |
| UNP | UNION PAC CORP | $512,000 | +2.8% | 4,702 | 0.0% | 0.12% | -4.1% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $513,000 | -4.6% | 9,330 | -5.3% | 0.12% | -11.3% |
| INTC | Sell | INTEL CORP | $511,000 | -7.9% | 15,172 | -1.5% | 0.12% | -13.9% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $510,000 | +2.0% | 18,255 | 0.0% | 0.12% | -4.9% | |
| BA | Buy | BOEING CO | $494,000 | +15.7% | 2,496 | +3.3% | 0.11% | +8.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $487,000 | +2.7% | 8,431 | +0.0% | 0.11% | -4.3% |
| DTN | WISDOMTREE TRus divid ex fncl | $470,000 | -0.2% | 5,710 | 0.0% | 0.11% | -6.9% | |
| CORT | CORCEPT THERAPEUTICS INC | $470,000 | +7.8% | 39,800 | 0.0% | 0.11% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $460,000 | +0.7% | 4,194 | 0.0% | 0.11% | -6.2% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $461,000 | +6.0% | 12,916 | +1.3% | 0.11% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $452,000 | -3.0% | 2,601 | -4.4% | 0.10% | -9.6% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $452,000 | +5.6% | 8,043 | 0.0% | 0.10% | -1.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $447,000 | -0.4% | 9,084 | 0.0% | 0.10% | -7.2% | |
| EFG | Sell | ISHARES TReafe grwth etf | $448,000 | 0.0% | 6,061 | -6.0% | 0.10% | -7.2% |
| RPV | RYDEX ETF TRUSTgug s&p500 pu va | $426,000 | +1.2% | 7,149 | 0.0% | 0.10% | -5.8% | |
| IEUR | New | ISHARES TRcore msci euro | $424,000 | – | 9,038 | +100.0% | 0.10% | – |
| HAL | Buy | HALLIBURTON CO | $427,000 | -11.0% | 10,001 | +2.6% | 0.10% | -17.6% |
| WMIH | Sell | WMIH CORP | $424,000 | -13.8% | 339,408 | -0.0% | 0.10% | -19.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $425,000 | 0.0% | 2,861 | 0.0% | 0.10% | -6.7% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $420,000 | +0.2% | 4,966 | +0.1% | 0.10% | -5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $415,000 | +9.5% | 3,402 | +0.7% | 0.10% | +2.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $414,000 | -6.8% | 13,952 | +1.4% | 0.10% | -13.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $412,000 | +18.4% | 3,765 | +17.3% | 0.10% | +10.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $409,000 | -9.1% | 26,008 | -0.4% | 0.09% | -15.3% |
| MRK | Buy | MERCK & CO INC | $400,000 | +2.0% | 6,237 | +1.1% | 0.09% | -5.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $396,000 | +33.3% | 9,602 | +31.9% | 0.09% | +24.7% |
| JXI | Buy | ISHARES TRglob utilits etf | $387,000 | +2.4% | 7,884 | +0.5% | 0.09% | -4.3% |
| KO | Buy | COCA COLA CO | $384,000 | +7.6% | 8,555 | +1.7% | 0.09% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $380,000 | +31.9% | 6,514 | +32.2% | 0.09% | +22.5% |
| IPAC | New | ISHARES TRcore msci pac | $376,000 | – | 6,938 | +100.0% | 0.09% | – |
| IWV | ISHARES TRrussell 3000 etf | $364,000 | +3.1% | 2,525 | 0.0% | 0.08% | -3.4% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $366,000 | -9.0% | 4,133 | -0.5% | 0.08% | -15.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $360,000 | +4.7% | 2,422 | -5.5% | 0.08% | -2.4% |
| ITW | ILLINOIS TOOL WKS INC | $355,000 | +8.2% | 2,475 | 0.0% | 0.08% | +1.2% | |
| IBB | ISHARES TRnasdq biotec etf | $352,000 | +5.7% | 1,134 | 0.0% | 0.08% | -1.2% | |
| LUV | SOUTHWEST AIRLS CO | $346,000 | +15.7% | 5,566 | 0.0% | 0.08% | +8.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $345,000 | +4.2% | 2,045 | 0.0% | 0.08% | -3.7% | |
| IEMG | New | ISHARES INCcore msci emkt | $341,000 | – | 6,807 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $337,000 | -4.5% | 7,798 | -4.9% | 0.08% | -10.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $329,000 | +9.7% | 2,734 | +7.4% | 0.08% | +2.7% |
| ORCL | Sell | ORACLE CORP | $332,000 | +7.4% | 6,612 | -4.5% | 0.08% | 0.0% |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $327,000 | +5.8% | 18,300 | 0.0% | 0.08% | -1.3% | |
| J | JACOBS ENGR GROUP INC DEL | $326,000 | -1.8% | 6,000 | 0.0% | 0.08% | -8.5% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $327,000 | -27.2% | 8,342 | -28.2% | 0.08% | -32.4% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $323,000 | +3.5% | 6,009 | 0.0% | 0.07% | -3.9% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $321,000 | +5.9% | 9,619 | 0.0% | 0.07% | -1.3% | |
| DEW | Buy | WISDOMTREE TRglb high div fd | $315,000 | +1.3% | 6,959 | +0.6% | 0.07% | -5.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $314,000 | +3.6% | 2,158 | +0.2% | 0.07% | -4.0% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $312,000 | +7.6% | 10,884 | 0.0% | 0.07% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $309,000 | +5.5% | 245 | 0.0% | 0.07% | -1.4% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $310,000 | +1.3% | 3,664 | +0.2% | 0.07% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $305,000 | -29.4% | 3,622 | -33.7% | 0.07% | -34.6% |
| ARCC | New | ARES CAP CORP | $300,000 | – | 18,297 | +100.0% | 0.07% | – |
| GBDC | New | GOLUB CAP BDC INC | $297,000 | – | 15,515 | +100.0% | 0.07% | – |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $296,000 | -4.8% | 20,470 | 0.0% | 0.07% | -11.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $293,000 | +0.3% | 2,128 | -3.4% | 0.07% | -6.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $293,000 | +1.0% | 2,853 | +0.1% | 0.07% | -6.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $292,000 | -1.0% | 5,588 | +0.1% | 0.07% | -8.2% |
| AET | AETNA INC NEW | $289,000 | +19.4% | 1,901 | 0.0% | 0.07% | +11.7% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $292,000 | – | 2,051 | +100.0% | 0.07% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $285,000 | +1.8% | 4,456 | +0.3% | 0.07% | -4.3% |
| CBSH | COMMERCE BANCSHARES INC | $281,000 | +1.1% | 4,946 | 0.0% | 0.06% | -5.8% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $282,000 | +2.5% | 14,750 | 0.0% | 0.06% | -4.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $280,000 | +29.6% | 3,204 | +28.2% | 0.06% | +20.8% |
| EVH | EVOLENT HEALTH INCcl a | $279,000 | +13.9% | 11,000 | 0.0% | 0.06% | +6.7% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $276,000 | +38.7% | 18,255 | +36.1% | 0.06% | +30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $275,000 | -13.5% | 6,164 | -5.5% | 0.06% | -20.3% |
| TRMR | Buy | TREMOR VIDEO INC | $275,000 | +62.7% | 110,376 | +30.8% | 0.06% | +50.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $270,000 | +4.2% | 2,222 | -3.4% | 0.06% | -3.1% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $262,000 | +5.6% | 200 | 0.0% | 0.06% | -1.6% | |
| BAC | Buy | BANK AMER CORP | $259,000 | +8.8% | 10,666 | +5.8% | 0.06% | +1.7% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $256,000 | -6.9% | 10,500 | -3.4% | 0.06% | -13.2% |
| AMGN | Sell | AMGEN INC | $254,000 | +5.0% | 1,475 | -0.1% | 0.06% | -3.3% |
| KHC | Sell | KRAFT HEINZ CO | $248,000 | -10.8% | 2,899 | -5.4% | 0.06% | -17.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $247,000 | +17.1% | 6,210 | +13.1% | 0.06% | +9.6% |
| CR | CRANE CO | $248,000 | +6.0% | 3,130 | 0.0% | 0.06% | -1.7% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $244,000 | +2.1% | 5,115 | +0.9% | 0.06% | -5.1% |
| CAT | Buy | CATERPILLAR INC DEL | $241,000 | +15.9% | 2,246 | +0.0% | 0.06% | +7.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $237,000 | -40.6% | 3,651 | -36.0% | 0.06% | -44.4% |
| WMT | Buy | WAL-MART STORES INC | $241,000 | +8.1% | 3,186 | +2.9% | 0.06% | 0.0% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $235,000 | +3.5% | 16,476 | 0.0% | 0.05% | -3.6% | |
| ALL | Buy | ALLSTATE CORP | $234,000 | +8.8% | 2,646 | +0.1% | 0.05% | +1.9% |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $231,000 | +1.8% | 2,706 | 0.0% | 0.05% | -5.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $232,000 | +9.4% | 1,169 | +3.3% | 0.05% | +1.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $229,000 | 0.0% | 4,549 | +0.1% | 0.05% | -7.0% |
| SSW | Buy | SEASPAN CORP | $232,000 | +5.0% | 32,442 | +1.8% | 0.05% | -3.6% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $225,000 | – | 2,193 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $220,000 | -1.3% | 2,070 | +5.3% | 0.05% | -7.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | +2.8% | 3,755 | 0.0% | 0.05% | -3.8% | |
| ESNT | ESSENT GROUP LTD | $220,000 | +2.3% | 5,934 | 0.0% | 0.05% | -3.8% | |
| PPLT | ETFS PLATINUM TRsh ben int | $218,000 | -2.7% | 2,468 | 0.0% | 0.05% | -9.1% | |
| BID | New | SOTHEBYS | $211,000 | – | 3,930 | +100.0% | 0.05% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $210,000 | – | 3,400 | +100.0% | 0.05% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $210,000 | -14.3% | 6,754 | -8.3% | 0.05% | -20.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $206,000 | – | 2,937 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC | $203,000 | -8.6% | 5,092 | -3.9% | 0.05% | -14.5% |
| FLOW | New | SPX FLOW INC | $200,000 | – | 5,428 | +100.0% | 0.05% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $201,000 | – | 5,299 | +100.0% | 0.05% | – |
| DDC | DOMINION DIAMOND CORP | $160,000 | -0.6% | 12,750 | 0.0% | 0.04% | -7.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $144,000 | +2.1% | 10,289 | 0.0% | 0.03% | -5.7% | |
| KIN | KINDRED BIOSCIENCES INC | $142,000 | +21.4% | 16,545 | 0.0% | 0.03% | +13.8% | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $130,000 | -22.6% | 20,660 | +1.5% | 0.03% | -26.8% |
| COVS | COVISINT CORP | $130,000 | +19.3% | 53,000 | 0.0% | 0.03% | +11.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $126,000 | -8.7% | 19,971 | 0.0% | 0.03% | -14.7% | |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $118,000 | -53.0% | 14,575 | -49.0% | 0.03% | -56.5% |
| LPI | New | LAREDO PETROLEUM INC | $108,000 | – | 10,302 | +100.0% | 0.02% | – |
| MNDO | MIND C T I LTDord | $93,000 | +3.3% | 37,000 | 0.0% | 0.02% | -4.5% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $78,000 | +13.0% | 14,206 | +6.0% | 0.02% | +5.9% |
| KMPH | KEMPHARM INC | $68,000 | -19.0% | 17,094 | 0.0% | 0.02% | -23.8% | |
| NSU | New | NEVSUN RES LTD | $30,000 | – | 12,244 | +100.0% | 0.01% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $19,000 | +46.2% | 10,000 | 0.0% | 0.00% | +33.3% | |
| EMX | New | EURASIAN MINERALS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -21,185 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -15,370 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -8,856 | -100.0% | -0.05% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -6,185 | -100.0% | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -2,726 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,014 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,755 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,680 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,007 | -100.0% | -0.07% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,073 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -9,505 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -7,151 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,268 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.