$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,554,000 | +3.6% | 218,276 | -1.2% | 2.04% | -3.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,751,000 | +2.6% | 690,701 | -0.1% | 1.87% | -4.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $7,160,000 | -3.0% | 1,062,210 | -3.2% | 1.53% | -9.8% |
| 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% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,997,000 | -1.6% | 1,162,122 | -4.6% | 1.28% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,191,000 | -1.7% | 32,237 | -0.0% | 0.90% | -8.8% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,891,000 | +1.9% | 11,431 | -2.0% | 0.62% | -5.4% |
| 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% |
| 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% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,383,000 | -8.8% | 11,986 | -12.2% | 0.30% | -15.2% |
| TSLA | Sell | TESLA INC | $1,304,000 | -6.1% | 3,824 | -0.4% | 0.28% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,203,000 | -1.9% | 62,715 | -2.0% | 0.26% | -8.9% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $1,155,000 | +0.2% | 14,606 | -3.6% | 0.25% | -6.8% |
| EFV | Sell | ISHARES TReafe value etf | $965,000 | +0.9% | 17,683 | -4.4% | 0.21% | -6.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $901,000 | +4.5% | 20,109 | -3.4% | 0.19% | -2.5% |
| 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% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $785,000 | -7.0% | 8,033 | -5.7% | 0.17% | -13.4% |
| T | Sell | AT&T INC | $669,000 | -0.3% | 17,071 | -4.0% | 0.14% | -7.1% |
| BA | Sell | BOEING CO | $631,000 | +27.7% | 2,483 | -0.5% | 0.14% | +18.4% |
| GE | Sell | GENERAL ELECTRIC CO | $606,000 | -25.9% | 25,052 | -17.3% | 0.13% | -30.9% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $464,000 | -40.4% | 9,778 | -36.7% | 0.10% | -44.7% |
| HAL | Sell | HALLIBURTON CO | $449,000 | +5.2% | 9,755 | -2.5% | 0.10% | -2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $412,000 | 0.0% | 3,755 | -0.3% | 0.09% | -7.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $384,000 | -9.4% | 7,726 | -14.5% | 0.08% | -16.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $371,000 | -17.9% | 6,248 | -22.3% | 0.08% | -24.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $359,000 | -1.9% | 3,840 | -7.1% | 0.08% | -8.3% |
| SBUX | Sell | STARBUCKS CORP | $344,000 | -9.5% | 6,414 | -1.5% | 0.07% | -14.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $308,000 | -8.6% | 7,585 | -2.7% | 0.07% | -15.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $297,000 | -28.3% | 10,510 | -24.7% | 0.06% | -32.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $267,000 | -16.8% | 7,632 | -20.7% | 0.06% | -23.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $240,000 | +1.3% | 3,507 | -3.9% | 0.05% | -7.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $227,000 | -42.7% | 5,521 | -42.5% | 0.05% | -46.2% |
| WMT | Sell | WAL-MART STORES INC | $226,000 | -6.2% | 2,889 | -9.3% | 0.05% | -12.7% |
| ENB | Sell | ENBRIDGE INC | $209,000 | +3.0% | 4,994 | -1.9% | 0.04% | -4.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $207,000 | -16.2% | 4,710 | -24.2% | 0.04% | -22.8% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $145,000 | +11.5% | 20,300 | -1.7% | 0.03% | +3.3% |
| 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.