$468 Million is the total value of Evanson Asset Management, LLC's 234 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $80,774,000 | +25.6% | 472,722 | +11.0% | 17.27% | +16.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $47,079,000 | +5.5% | 4,509,416 | +2.3% | 10.07% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,063,000 | +3.8% | 185,784 | -0.2% | 5.14% | -3.6% |
| AAPL | Sell | APPLE INC | $20,201,000 | -11.3% | 131,071 | -17.1% | 4.32% | -17.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $12,514,000 | -0.5% | 178,999 | -2.7% | 2.68% | -7.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,931,000 | +5.0% | 154,570 | +0.2% | 2.34% | -2.5% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,554,000 | +3.6% | 218,276 | -1.2% | 2.04% | -3.8% |
| ALRM | ALARM COM HLDGS INC | $9,013,000 | +20.1% | 199,500 | 0.0% | 1.93% | +11.5% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,751,000 | +2.6% | 690,701 | -0.1% | 1.87% | -4.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,457,000 | +7.0% | 57,024 | +0.9% | 1.81% | -0.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,160,000 | -3.0% | 1,062,210 | -3.2% | 1.53% | -9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,823,000 | +16.5% | 27,159 | +12.2% | 1.46% | +8.2% |
| GOOG | ALPHABET INCcap stk cl c | $6,809,000 | +5.5% | 7,099 | 0.0% | 1.46% | -2.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,701,000 | +4.0% | 90,611 | -2.2% | 1.43% | -3.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,541,000 | -1.4% | 77,842 | -5.6% | 1.40% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,485,000 | +4.9% | 6,660 | +0.1% | 1.39% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,321,000 | +15.5% | 34,483 | +6.7% | 1.35% | +7.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,997,000 | -1.6% | 1,162,122 | -4.6% | 1.28% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,903,000 | +7.2% | 71,039 | +7.4% | 1.26% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,191,000 | -1.7% | 32,237 | -0.0% | 0.90% | -8.8% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,079,000 | +3.7% | 50,314 | 0.0% | 0.87% | -3.6% | |
| CSCO | Sell | CISCO SYS INC | $3,938,000 | +2.3% | 117,093 | -4.8% | 0.84% | -5.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,857,000 | +3.2% | 89,705 | -1.6% | 0.82% | -4.1% |
| IDV | ISHARES TRintl sel div etf | $3,674,000 | +3.2% | 108,820 | 0.0% | 0.79% | -4.1% | |
| OKE | New | ONEOK INC NEW | $3,607,000 | – | 65,090 | +100.0% | 0.77% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,425,000 | +4.8% | 41,783 | +3.2% | 0.73% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,337,000 | +8.3% | 76,578 | +1.5% | 0.71% | +0.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,041,000 | +3.2% | 247,006 | +0.1% | 0.65% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,904,000 | +1.6% | 31,010 | +0.0% | 0.62% | -5.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,891,000 | +1.9% | 11,431 | -2.0% | 0.62% | -5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,859,000 | -3.5% | 109,648 | +0.2% | 0.61% | -10.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,668,000 | +6.6% | 18,880 | +2.3% | 0.57% | -1.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,575,000 | +2.2% | 32,258 | +2.3% | 0.55% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,536,000 | +11.2% | 21,398 | +9.2% | 0.54% | +3.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,350,000 | +9.6% | 34,464 | +5.8% | 0.50% | +1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,327,000 | +15.8% | 18,606 | +10.2% | 0.50% | +7.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,311,000 | +15.1% | 39,621 | +8.8% | 0.49% | +6.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,289,000 | +15.4% | 52,735 | +9.8% | 0.49% | +7.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,165,000 | +17.3% | 31,611 | +11.7% | 0.46% | +8.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,161,000 | +3.0% | 21,647 | -0.4% | 0.46% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,158,000 | +3.8% | 16,254 | -0.7% | 0.46% | -3.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,062,000 | +3.7% | 41,649 | -1.0% | 0.44% | -3.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,994,000 | +1.4% | 24,326 | +1.2% | 0.43% | -6.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,965,000 | +0.2% | 24,523 | +0.0% | 0.42% | -7.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,863,000 | +5.4% | 38,001 | -1.6% | 0.40% | -2.2% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,850,000 | -8.2% | 23,582 | -10.0% | 0.40% | -14.7% |
| IEFA | ISHARES TRcore msci eafe | $1,784,000 | +5.4% | 27,794 | 0.0% | 0.38% | -2.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,761,000 | +8.5% | 11,885 | +3.2% | 0.38% | +0.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,756,000 | +15.8% | 28,317 | +7.9% | 0.38% | +7.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,660,000 | +12.9% | 12,986 | +8.6% | 0.36% | +5.0% |
| IDU | ISHARES TRu.s. utilits etf | $1,605,000 | +2.2% | 12,074 | 0.0% | 0.34% | -5.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,536,000 | +10.3% | 20,617 | +2.1% | 0.33% | +2.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,492,000 | +3.4% | 13,135 | +3.3% | 0.32% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,468,000 | -5.4% | 13,220 | +0.1% | 0.31% | -12.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,455,000 | +6.0% | 9,431 | 0.0% | 0.31% | -1.6% | |
| MO | Buy | ALTRIA GROUP INC | $1,404,000 | -12.2% | 22,142 | +3.1% | 0.30% | -18.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,383,000 | -8.8% | 11,986 | -12.2% | 0.30% | -15.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,351,000 | +4.5% | 10,884 | +0.0% | 0.29% | -3.0% |
| WY | Buy | WEYERHAEUSER CO | $1,314,000 | +3.0% | 38,602 | +1.4% | 0.28% | -4.4% |
| TSLA | Sell | TESLA INC | $1,304,000 | -6.1% | 3,824 | -0.4% | 0.28% | -12.5% |
| IWB | ISHARES TRrus 1000 etf | $1,293,000 | +3.4% | 9,243 | 0.0% | 0.28% | -4.2% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,291,000 | +6.2% | 13,672 | +0.0% | 0.28% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,203,000 | -1.9% | 62,715 | -2.0% | 0.26% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $1,189,000 | +0.8% | 1,237 | +1.5% | 0.25% | -6.6% |
| SQ | SQUARE INCcl a | $1,167,000 | +22.8% | 40,500 | 0.0% | 0.25% | +14.2% | |
| CVX | Buy | CHEVRON CORP NEW | $1,167,000 | +17.6% | 9,930 | +4.4% | 0.25% | +9.6% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,155,000 | +0.2% | 14,606 | -3.6% | 0.25% | -6.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,152,000 | +8.0% | 19,493 | 0.0% | 0.25% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,079,000 | +8.2% | 40,106 | 0.0% | 0.23% | +0.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,076,000 | +5.2% | 4,663 | +1.2% | 0.23% | -2.1% |
| LAZ | Buy | LAZARD LTD | $1,055,000 | -1.5% | 23,340 | +1.0% | 0.23% | -8.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $971,000 | +4.2% | 20,746 | +0.4% | 0.21% | -3.3% |
| EFV | Sell | ISHARES TReafe value etf | $965,000 | +0.9% | 17,683 | -4.4% | 0.21% | -6.4% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $959,000 | +10.4% | 64,339 | +3.8% | 0.20% | +2.5% |
| ET | ENERGY TRANSFER EQUITY L P | $949,000 | -3.3% | 54,606 | 0.0% | 0.20% | -10.2% | |
| ABBV | ABBVIE INC | $945,000 | +22.6% | 10,637 | 0.0% | 0.20% | +14.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $925,000 | +10.9% | 13,262 | +4.7% | 0.20% | +3.1% |
| ICF | ISHARES TRcohen steer reit | $909,000 | -0.4% | 9,028 | 0.0% | 0.19% | -7.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $901,000 | +4.5% | 20,109 | -3.4% | 0.19% | -2.5% |
| ISHG | ISHARES TR3yrtb etf | $856,000 | +2.3% | 10,204 | 0.0% | 0.18% | -5.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $856,000 | +4.4% | 13,104 | 0.0% | 0.18% | -3.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $850,000 | +2.3% | 11,665 | +4.1% | 0.18% | -4.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $830,000 | -14.3% | 6,585 | -17.5% | 0.18% | -20.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $809,000 | +3.2% | 15,356 | -1.9% | 0.17% | -3.9% |
| MMM | Buy | 3M CO | $805,000 | +15.8% | 3,836 | +15.0% | 0.17% | +7.5% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $785,000 | -7.0% | 8,033 | -5.7% | 0.17% | -13.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $775,000 | -0.4% | 5,345 | +5.7% | 0.17% | -7.3% |
| CORT | CORCEPT THERAPEUTICS INC | $768,000 | +63.4% | 39,800 | 0.0% | 0.16% | +51.9% | |
| MCD | Buy | MCDONALDS CORP | $752,000 | +7.7% | 4,800 | +5.3% | 0.16% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $714,000 | +0.8% | 12,949 | +1.4% | 0.15% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $693,000 | +23.1% | 7,617 | +17.9% | 0.15% | +13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $688,000 | +52.2% | 3,847 | +47.9% | 0.15% | +41.3% |
| T | Sell | AT&T INC | $669,000 | -0.3% | 17,071 | -4.0% | 0.14% | -7.1% |
| TLRA | New | TELARIA INC | $666,000 | – | 152,748 | +100.0% | 0.14% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $661,000 | +6.4% | 5,751 | +0.1% | 0.14% | -1.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $652,000 | – | 4,547 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $640,000 | +25.2% | 16,820 | +10.9% | 0.14% | +16.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $639,000 | +11.7% | 56,916 | +19.0% | 0.14% | +3.8% |
| UNP | Buy | UNION PAC CORP | $631,000 | +23.2% | 5,440 | +15.7% | 0.14% | +14.4% |
| BA | Sell | BOEING CO | $631,000 | +27.7% | 2,483 | -0.5% | 0.14% | +18.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $625,000 | +5.8% | 8,790 | +6.0% | 0.13% | -1.5% |
| MUB | ISHARES TRnational mun etf | $624,000 | +0.6% | 5,630 | 0.0% | 0.13% | -7.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $620,000 | +2.3% | 11,682 | +0.2% | 0.13% | -4.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $621,000 | +1.0% | 4,334 | 0.0% | 0.13% | -6.3% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $609,000 | +2.4% | 13,293 | +0.0% | 0.13% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $606,000 | -25.9% | 25,052 | -17.3% | 0.13% | -30.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $600,000 | +162.0% | 11,909 | +161.8% | 0.13% | +141.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $600,000 | +16.7% | 2,963 | +13.4% | 0.13% | +8.5% |
| SYLD | CAMBRIA ETF TR | $582,000 | +3.7% | 16,393 | 0.0% | 0.12% | -3.9% | |
| STT | Sell | STATE STR CORP | $576,000 | -3.8% | 6,024 | -9.7% | 0.12% | -10.9% |
| ABT | Sell | ABBOTT LABS | $576,000 | +7.9% | 10,794 | -1.8% | 0.12% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $572,000 | +10.4% | 8,053 | +5.9% | 0.12% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $571,000 | +6.3% | 5,975 | +1.8% | 0.12% | -1.6% |
| PFE | Buy | PFIZER INC | $568,000 | +6.6% | 15,918 | +0.3% | 0.12% | -1.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $564,000 | +2.4% | 5,955 | +0.1% | 0.12% | -4.7% |
| BRKR | BRUKER CORP | $566,000 | +3.1% | 19,026 | 0.0% | 0.12% | -4.0% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $568,000 | +0.2% | 5,395 | +0.2% | 0.12% | -7.6% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $562,000 | +31.9% | 9,143 | +27.9% | 0.12% | +22.4% |
| BOND | New | PIMCO ETF TRactive bd etf | $551,000 | – | 5,160 | +100.0% | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $536,000 | +2.9% | 1,642 | +0.1% | 0.12% | -4.2% |
| EFAV | ISHARES TRmin vol eafe etf | $529,000 | +2.5% | 7,450 | 0.0% | 0.11% | -5.0% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $526,000 | +3.1% | 18,255 | 0.0% | 0.11% | -4.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $504,000 | -1.8% | 9,330 | 0.0% | 0.11% | -8.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $506,000 | +3.9% | 8,434 | +0.0% | 0.11% | -3.6% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $489,000 | +6.1% | 12,916 | 0.0% | 0.10% | -0.9% | |
| DTN | WISDOMTREE TRus divid ex fncl | $481,000 | +2.3% | 5,710 | 0.0% | 0.10% | -4.6% | |
| EFG | ISHARES TReafe grwth etf | $469,000 | +4.7% | 6,061 | 0.0% | 0.10% | -2.9% | |
| IGIB | ISHARES TRintrmd cr bd etf | $462,000 | +0.4% | 4,194 | 0.0% | 0.10% | -6.6% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $464,000 | -40.4% | 9,778 | -36.7% | 0.10% | -44.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $458,000 | +122.3% | 6,168 | +110.0% | 0.10% | +108.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $452,000 | +43.9% | 2,961 | +37.2% | 0.10% | +34.7% |
| HAL | Sell | HALLIBURTON CO | $449,000 | +5.2% | 9,755 | -2.5% | 0.10% | -2.0% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $449,000 | +0.4% | 9,084 | 0.0% | 0.10% | -6.8% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $438,000 | +33.1% | 3,611 | +32.1% | 0.09% | +23.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $437,000 | +2.8% | 2,861 | 0.0% | 0.09% | -5.1% | |
| MRK | Buy | MERCK & CO INC | $424,000 | +6.0% | 6,627 | +6.3% | 0.09% | -1.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $420,000 | 0.0% | 4,974 | +0.2% | 0.09% | -7.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $415,000 | +17.9% | 1,243 | +9.6% | 0.09% | +9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $412,000 | 0.0% | 3,755 | -0.3% | 0.09% | -7.4% |
| KO | Buy | COCA COLA CO | $406,000 | +5.7% | 9,025 | +5.5% | 0.09% | -1.1% |
| SLV | ISHARES SILVER TRUSTishares | $409,000 | 0.0% | 26,008 | 0.0% | 0.09% | -7.4% | |
| JXI | ISHARES TRglob utilits etf | $400,000 | +3.4% | 7,884 | 0.0% | 0.09% | -3.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $396,000 | -4.6% | 3,411 | +0.3% | 0.08% | -11.5% |
| IPAC | ISHARES TRcore msci pac | $392,000 | +4.3% | 6,938 | 0.0% | 0.08% | -3.4% | |
| IVE | New | ISHARES TRs&p 500 val etf | $386,000 | – | 3,574 | +100.0% | 0.08% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $384,000 | -9.4% | 7,726 | -14.5% | 0.08% | -16.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $377,000 | +28.7% | 2,590 | +21.7% | 0.08% | +20.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $371,000 | -17.9% | 6,248 | -22.3% | 0.08% | -24.0% |
| IEMG | ISHARES INCcore msci emkt | $368,000 | +7.9% | 6,807 | 0.0% | 0.08% | +1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $366,000 | +3.1% | 2,475 | 0.0% | 0.08% | -4.9% | |
| ORCL | Buy | ORACLE CORP | $364,000 | +9.6% | 7,537 | +14.0% | 0.08% | +2.6% |
| IWO | ISHARES TRrus 2000 grw etf | $366,000 | +6.1% | 2,045 | 0.0% | 0.08% | -1.3% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $359,000 | -1.9% | 3,840 | -7.1% | 0.08% | -8.3% |
| IHF | ISHARES TRus hlthcr pr etf | $358,000 | -0.6% | 2,422 | 0.0% | 0.08% | -7.2% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $351,000 | +25.4% | 3,986 | +24.4% | 0.08% | +17.2% |
| J | JACOBS ENGR GROUP INC DEL | $350,000 | +7.4% | 6,000 | 0.0% | 0.08% | 0.0% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $348,000 | +6.4% | 8,975 | +7.6% | 0.07% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $344,000 | -9.5% | 6,414 | -1.5% | 0.07% | -14.9% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $334,000 | +3.4% | 6,009 | 0.0% | 0.07% | -4.1% | |
| DEW | Buy | WISDOMTREE TRglb high div fd | $331,000 | +5.1% | 7,032 | +1.0% | 0.07% | -2.7% |
| AXP | AMERICAN EXPRESS CO | $328,000 | +7.5% | 3,622 | 0.0% | 0.07% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $327,000 | +4.8% | 10,884 | 0.0% | 0.07% | -2.8% | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $321,000 | -1.8% | 18,300 | 0.0% | 0.07% | -8.0% | |
| WMIH | WMIH CORP | $322,000 | -24.1% | 339,408 | 0.0% | 0.07% | -29.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $321,000 | +16.7% | 6,492 | +5.3% | 0.07% | +9.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $322,000 | +3.9% | 3,802 | +3.8% | 0.07% | -2.8% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $319,000 | +3.2% | 245 | 0.0% | 0.07% | -4.2% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $315,000 | +6.4% | 20,470 | 0.0% | 0.07% | -1.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $314,000 | +16.3% | 2,222 | 0.0% | 0.07% | +8.1% | |
| LUV | SOUTHWEST AIRLS CO | $312,000 | -9.8% | 5,566 | 0.0% | 0.07% | -16.2% | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $307,000 | +25.8% | 6,431 | +25.7% | 0.07% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $308,000 | -8.6% | 7,585 | -2.7% | 0.07% | -15.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $302,000 | +3.4% | 2,051 | 0.0% | 0.06% | -3.0% | |
| AET | AETNA INC NEW | $302,000 | +4.5% | 1,901 | 0.0% | 0.06% | -3.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $302,000 | +3.1% | 2,856 | +0.1% | 0.06% | -3.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $297,000 | -28.3% | 10,510 | -24.7% | 0.06% | -32.6% |
| ARCC | ARES CAP CORP | $300,000 | 0.0% | 18,297 | 0.0% | 0.06% | -7.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $301,000 | +5.6% | 4,467 | +0.2% | 0.06% | -3.0% |
| DWDP | New | DOWDUPONT INC | $301,000 | – | 4,354 | +100.0% | 0.06% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $295,000 | – | 11,679 | +100.0% | 0.06% | – |
| GBDC | GOLUB CAP BDC INC | $292,000 | -1.7% | 15,515 | 0.0% | 0.06% | -8.8% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $292,000 | 0.0% | 5,589 | +0.0% | 0.06% | -7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $284,000 | +17.8% | 2,274 | +1.2% | 0.06% | +10.9% |
| CBSH | COMMERCE BANCSHARES INC | $286,000 | +1.8% | 4,946 | 0.0% | 0.06% | -6.2% | |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $282,000 | +2.2% | 18,752 | +2.7% | 0.06% | -6.2% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $280,000 | -0.7% | 14,750 | 0.0% | 0.06% | -7.7% | |
| AMGN | Buy | AMGEN INC | $278,000 | +9.4% | 1,487 | +0.8% | 0.06% | +1.7% |
| BAC | Buy | BANK AMER CORP | $274,000 | +5.8% | 10,830 | +1.5% | 0.06% | -1.7% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $270,000 | – | 5,000 | +100.0% | 0.06% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $267,000 | -16.8% | 7,632 | -20.7% | 0.06% | -23.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $263,000 | +0.4% | 200 | 0.0% | 0.06% | -6.7% | |
| DBV | POWERSHARES DB G10 CURCY HAR | $251,000 | -2.0% | 10,500 | 0.0% | 0.05% | -8.5% | |
| DIS | Buy | DISNEY WALT CO | $252,000 | +14.5% | 2,556 | +23.5% | 0.05% | +5.9% |
| DON | New | WISDOMTREE TRus midcap divid | $254,000 | – | 2,538 | +100.0% | 0.05% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $251,000 | +6.8% | 16,476 | 0.0% | 0.05% | 0.0% | |
| CR | CRANE CO | $250,000 | +0.8% | 3,130 | 0.0% | 0.05% | -7.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $246,000 | +6.5% | 2,706 | 0.0% | 0.05% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $243,000 | +3.8% | 2,649 | +0.1% | 0.05% | -3.7% |
| ESNT | ESSENT GROUP LTD | $240,000 | +9.1% | 5,934 | 0.0% | 0.05% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $240,000 | +1.3% | 3,507 | -3.9% | 0.05% | -7.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $240,000 | +6.7% | 2,193 | 0.0% | 0.05% | -1.9% | |
| GD | GENERAL DYNAMICS CORP | $240,000 | +3.4% | 1,169 | 0.0% | 0.05% | -3.8% | |
| SSW | Buy | SEASPAN CORP | $234,000 | +0.9% | 33,048 | +1.9% | 0.05% | -5.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $229,000 | +4.1% | 3,756 | +0.0% | 0.05% | -3.9% |
| IXC | ISHARES TRglobal energ etf | $230,000 | +9.5% | 6,754 | 0.0% | 0.05% | +2.1% | |
| INTU | New | INTUIT | $228,000 | – | 1,602 | +100.0% | 0.05% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $227,000 | -42.7% | 5,521 | -42.5% | 0.05% | -46.2% |
| KHC | KRAFT HEINZ CO | $225,000 | -9.3% | 2,899 | 0.0% | 0.05% | -15.8% | |
| WMT | Sell | WAL-MART STORES INC | $226,000 | -6.2% | 2,889 | -9.3% | 0.05% | -12.7% |
| PPLT | ETFS PLATINUM TRsh ben int | $215,000 | -1.4% | 2,468 | 0.0% | 0.05% | -8.0% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $217,000 | +3.3% | 3,400 | 0.0% | 0.05% | -4.2% | |
| ENB | Sell | ENBRIDGE INC | $209,000 | +3.0% | 4,994 | -1.9% | 0.04% | -4.3% |
| FLOW | SPX FLOW INC | $209,000 | +4.5% | 5,428 | 0.0% | 0.04% | -2.2% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $207,000 | -16.2% | 4,710 | -24.2% | 0.04% | -22.8% |
| ELD | WISDOMTREE TRem lcl debt fd | $204,000 | +1.5% | 5,299 | 0.0% | 0.04% | -4.3% | |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $200,000 | – | 2,466 | +100.0% | 0.04% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $201,000 | – | 1,721 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $202,000 | – | 3,900 | +100.0% | 0.04% | – |
| EVH | EVOLENT HEALTH INCcl a | $196,000 | -29.7% | 11,000 | 0.0% | 0.04% | -34.4% | |
| DDC | DOMINION DIAMOND CORP | $181,000 | +13.1% | 12,750 | 0.0% | 0.04% | +5.4% | |
| F | New | FORD MTR CO DEL | $161,000 | – | 13,478 | +100.0% | 0.03% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $145,000 | +11.5% | 20,300 | -1.7% | 0.03% | +3.3% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $146,000 | +1.4% | 10,289 | 0.0% | 0.03% | -6.1% | |
| KIN | KINDRED BIOSCIENCES INC | $130,000 | -8.5% | 16,545 | 0.0% | 0.03% | -15.2% | |
| LPI | LAREDO PETROLEUM INC | $133,000 | +23.1% | 10,302 | 0.0% | 0.03% | +12.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $125,000 | -0.8% | 19,971 | 0.0% | 0.03% | -6.9% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $128,000 | +8.5% | 14,575 | 0.0% | 0.03% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $109,000 | – | 14,050 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $101,000 | +29.5% | 18,271 | +28.6% | 0.02% | +22.2% |
| MNDO | MIND C T I LTDord | $96,000 | +3.2% | 37,000 | 0.0% | 0.02% | 0.0% | |
| SAND | New | SANDSTORM GOLD LTD | $64,000 | – | 14,000 | +100.0% | 0.01% | – |
| KMPH | KEMPHARM INC | $63,000 | -7.4% | 17,094 | 0.0% | 0.01% | -18.8% | |
| NSU | Buy | NEVSUN RES LTD | $27,000 | -10.0% | 12,444 | +1.6% | 0.01% | -14.3% |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $15,000 | -21.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -53,000 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,930 | -100.0% | -0.05% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -110,376 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,525 | -100.0% | -0.08% | – |
| GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -25,735 | -100.0% | -0.15% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -66,150 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.