$493 Million is the total value of Evanson Asset Management, LLC's 249 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $84,598,000 | +4.7% | 479,418 | +1.4% | 17.16% | -0.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $47,767,000 | +1.5% | 4,510,634 | +0.0% | 9.69% | -3.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,541,000 | +6.1% | 186,091 | +0.2% | 5.18% | +0.7% |
| AAPL | Sell | APPLE INC | $21,907,000 | +8.4% | 129,452 | -1.2% | 4.44% | +2.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $12,838,000 | +2.6% | 176,256 | -1.5% | 2.60% | -2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,316,000 | -5.6% | 138,922 | -10.1% | 2.09% | -10.5% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $9,672,000 | +1.2% | 217,876 | -0.2% | 1.96% | -4.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $9,198,000 | +5.1% | 686,382 | -0.6% | 1.87% | -0.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,531,000 | +0.9% | 55,554 | -2.6% | 1.73% | -4.3% |
| ALRM | ALARM COM HLDGS INC | $7,531,000 | -16.4% | 199,500 | 0.0% | 1.53% | -20.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,494,000 | +10.1% | 7,161 | +0.9% | 1.52% | +4.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $7,055,000 | +5.3% | 91,873 | +1.4% | 1.43% | -0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,029,000 | +3.0% | 26,341 | -3.0% | 1.43% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,005,000 | +8.0% | 6,650 | -0.2% | 1.42% | +2.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,767,000 | -5.5% | 1,047,600 | -1.4% | 1.37% | -10.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $6,714,000 | +2.6% | 231,134 | +196.9% | 1.36% | -2.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,659,000 | +5.3% | 33,595 | -2.6% | 1.35% | -0.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,769,000 | -2.3% | 69,522 | -2.1% | 1.17% | -7.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,666,000 | -5.5% | 1,160,953 | -0.1% | 1.15% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,614,000 | +10.1% | 33,023 | +2.4% | 0.94% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $4,606,000 | +17.0% | 120,271 | +2.7% | 0.93% | +10.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,263,000 | +4.5% | 49,784 | -1.1% | 0.86% | -0.8% |
| ACN | New | ACCENTURE PLC IRELAND | $4,048,000 | – | 26,440 | +100.0% | 0.82% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,024,000 | +4.3% | 88,727 | -1.1% | 0.82% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,953,000 | +15.4% | 47,261 | +13.1% | 0.80% | +9.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,741,000 | +1.8% | 110,720 | +1.7% | 0.76% | -3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,473,000 | +4.1% | 75,650 | -1.2% | 0.70% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,075,000 | +6.4% | 11,437 | +0.1% | 0.62% | +1.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,018,000 | -0.8% | 241,223 | -2.3% | 0.61% | -5.8% |
| OKE | Sell | ONEOK INC NEW | $2,995,000 | -17.0% | 56,042 | -13.9% | 0.61% | -21.3% |
| DVY | Sell | ISHARES TRselect divid etf | $2,987,000 | +2.9% | 30,309 | -2.3% | 0.61% | -2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,647,000 | +4.4% | 21,292 | -0.5% | 0.54% | -0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,513,000 | +8.0% | 18,661 | +0.3% | 0.51% | +2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,431,000 | +6.2% | 54,188 | +2.8% | 0.49% | +0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,423,000 | -15.3% | 91,400 | -16.6% | 0.49% | -19.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,390,000 | +1.7% | 32,788 | -4.9% | 0.48% | -3.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,358,000 | -8.4% | 29,811 | -7.6% | 0.48% | -13.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,353,000 | -11.8% | 15,918 | -15.7% | 0.48% | -16.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,302,000 | +6.5% | 21,655 | +0.0% | 0.47% | +1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,287,000 | +6.0% | 16,261 | +0.0% | 0.46% | +0.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,223,000 | +7.8% | 43,897 | +5.4% | 0.45% | +2.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,226,000 | +26.8% | 34,505 | +21.9% | 0.45% | +20.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,168,000 | -6.2% | 36,658 | -7.5% | 0.44% | -10.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,085,000 | -3.7% | 29,656 | -6.2% | 0.42% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $2,060,000 | +34.1% | 24,080 | +16.8% | 0.42% | +27.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,985,000 | +6.5% | 38,069 | +0.2% | 0.40% | +1.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,919,000 | +48.6% | 20,053 | +46.7% | 0.39% | +40.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,919,000 | +15.6% | 14,452 | +11.3% | 0.39% | +9.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,910,000 | -4.2% | 23,420 | -3.7% | 0.39% | -9.2% |
| IEFA | ISHARES TRcore msci eafe | $1,837,000 | +3.0% | 27,794 | 0.0% | 0.37% | -2.1% | |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,813,000 | -2.0% | 23,223 | -1.5% | 0.37% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,738,000 | -1.3% | 11,403 | -4.1% | 0.35% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $1,601,000 | +14.0% | 22,425 | +1.3% | 0.32% | +8.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,604,000 | -0.1% | 12,075 | +0.0% | 0.32% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $1,516,000 | +27.5% | 1,296 | +4.8% | 0.31% | +20.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,474,000 | +6.6% | 12,028 | +0.4% | 0.30% | +1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,452,000 | -26.1% | 18,307 | -25.3% | 0.29% | -30.0% |
| SQ | Buy | SQUARE INCcl a | $1,439,000 | +23.3% | 41,500 | +2.5% | 0.29% | +16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,414,000 | -3.7% | 13,381 | +1.2% | 0.29% | -8.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,414,000 | -2.8% | 9,381 | -0.5% | 0.29% | -7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,379,000 | +2.1% | 10,966 | +0.8% | 0.28% | -3.1% |
| IWB | ISHARES TRrus 1000 etf | $1,374,000 | +6.3% | 9,243 | 0.0% | 0.28% | +1.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,338,000 | +14.7% | 10,688 | +7.6% | 0.27% | +8.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,337,000 | -10.4% | 11,724 | -10.7% | 0.27% | -15.0% |
| WY | Sell | WEYERHAEUSER CO | $1,279,000 | -2.7% | 36,278 | -6.0% | 0.26% | -7.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,247,000 | +8.2% | 19,493 | 0.0% | 0.25% | +2.8% | |
| LAZ | Buy | LAZARD LTD | $1,232,000 | +16.8% | 23,465 | +0.5% | 0.25% | +10.6% |
| TSLA | Sell | TESLA INC | $1,183,000 | -9.3% | 3,799 | -0.7% | 0.24% | -14.0% |
| FXC | CURRENCYSHARES CDN DLR TR | $1,147,000 | -0.7% | 14,606 | 0.0% | 0.23% | -5.7% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,144,000 | +6.3% | 4,664 | +0.0% | 0.23% | +0.9% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,080,000 | +12.6% | 66,339 | +3.1% | 0.22% | +6.8% |
| ABBV | Buy | ABBVIE INC | $1,036,000 | +9.6% | 10,715 | +0.7% | 0.21% | +4.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,037,000 | -13.8% | 57,379 | -8.5% | 0.21% | -18.3% |
| INTC | Buy | INTEL CORP | $1,033,000 | +61.4% | 22,387 | +33.1% | 0.21% | +53.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $987,000 | +43.5% | 5,202 | +35.2% | 0.20% | +36.1% |
| WFC | Buy | WELLS FARGO CO NEW | $984,000 | +37.8% | 16,217 | +25.2% | 0.20% | +30.7% |
| MMM | Buy | 3M CO | $954,000 | +18.5% | 4,051 | +5.6% | 0.19% | +12.2% |
| ET | ENERGY TRANSFER EQUITY L P | $942,000 | -0.7% | 54,606 | 0.0% | 0.19% | -5.9% | |
| SLB | Buy | SCHLUMBERGER LTD | $924,000 | -0.1% | 13,712 | +3.4% | 0.19% | -5.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $918,000 | +7.2% | 13,104 | 0.0% | 0.19% | +1.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $916,000 | +1.7% | 19,435 | -3.4% | 0.19% | -3.6% |
| ICF | ISHARES TRcohen steer reit | $915,000 | +0.7% | 9,028 | 0.0% | 0.19% | -4.1% | |
| EFV | Sell | ISHARES TReafe value etf | $916,000 | -5.1% | 16,593 | -6.2% | 0.19% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $878,000 | +3.3% | 11,642 | -0.2% | 0.18% | -2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $862,000 | +6.6% | 15,751 | +2.6% | 0.18% | +1.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $841,000 | -13.4% | 16,439 | -20.8% | 0.17% | -17.8% |
| T | Buy | AT&T INC | $844,000 | +26.2% | 21,701 | +27.1% | 0.17% | +19.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $833,000 | -22.8% | 29,818 | -25.7% | 0.17% | -26.8% |
| ISHG | Sell | ISHARES TR3yrtb etf | $835,000 | -2.5% | 9,916 | -2.8% | 0.17% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $819,000 | +8.9% | 4,757 | -0.9% | 0.17% | +3.1% |
| BA | Buy | BOEING CO | $809,000 | +28.2% | 2,743 | +10.5% | 0.16% | +21.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $794,000 | +39.1% | 7,428 | +24.3% | 0.16% | +32.0% |
| UNP | Buy | UNION PAC CORP | $784,000 | +24.2% | 5,848 | +7.5% | 0.16% | +17.8% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $759,000 | -3.3% | 7,838 | -2.4% | 0.15% | -8.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $742,000 | +40.3% | 10,172 | +36.5% | 0.15% | +32.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $737,000 | +6.3% | 8,023 | +5.3% | 0.15% | +0.7% |
| CORT | CORCEPT THERAPEUTICS INC | $719,000 | -6.4% | 39,800 | 0.0% | 0.15% | -11.0% | |
| DVYE | New | ISHARES INCem mkts div etf | $719,000 | – | 17,200 | +100.0% | 0.15% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $695,000 | +6.6% | 4,550 | +0.1% | 0.14% | +1.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $688,000 | +4.1% | 5,774 | +0.4% | 0.14% | -0.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $676,000 | +8.9% | 4,334 | 0.0% | 0.14% | +3.0% | |
| IYY | Sell | ISHARES TRdow jones us etf | $670,000 | -19.3% | 5,014 | -23.9% | 0.14% | -23.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $667,000 | +82.2% | 3,570 | +74.6% | 0.14% | +73.1% |
| BRKR | BRUKER CORP | $653,000 | +15.4% | 19,026 | 0.0% | 0.13% | +9.1% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $635,000 | +4.3% | 13,296 | +0.0% | 0.13% | -0.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $629,000 | +1.5% | 11,933 | +2.1% | 0.13% | -3.8% |
| SYLD | CAMBRIA ETF TR | $629,000 | +8.1% | 16,393 | 0.0% | 0.13% | +3.2% | |
| MUB | ISHARES TRnational mun etf | $624,000 | 0.0% | 5,630 | 0.0% | 0.13% | -4.5% | |
| TLRA | TELARIA INC | $616,000 | -7.5% | 152,748 | 0.0% | 0.12% | -12.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $616,000 | +9.2% | 6,039 | +1.4% | 0.12% | +3.3% |
| ABT | ABBOTT LABS | $616,000 | +6.9% | 10,794 | 0.0% | 0.12% | +1.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $609,000 | +6.5% | 8,053 | 0.0% | 0.12% | +1.6% | |
| WMT | Buy | WAL-MART STORES INC | $611,000 | +170.4% | 6,186 | +114.1% | 0.12% | +158.3% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $607,000 | +8.0% | 9,153 | +0.1% | 0.12% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $602,000 | +87.5% | 11,380 | +75.3% | 0.12% | +76.8% |
| STT | STATE STR CORP | $588,000 | +2.1% | 6,024 | 0.0% | 0.12% | -3.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,000 | +6.0% | 1,644 | +0.1% | 0.12% | 0.0% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $566,000 | -0.4% | 5,413 | +0.3% | 0.12% | -5.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $561,000 | +20.9% | 10,778 | +10.2% | 0.11% | +15.2% |
| PFE | Sell | PFIZER INC | $560,000 | -1.4% | 15,456 | -2.9% | 0.11% | -5.8% |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $556,000 | +5.7% | 18,255 | 0.0% | 0.11% | +0.9% | |
| NCOM | New | NATIONAL COMM CORP | $558,000 | – | 13,862 | +100.0% | 0.11% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $557,000 | -10.9% | 7,858 | -10.6% | 0.11% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $556,000 | -28.3% | 3,622 | -32.2% | 0.11% | -31.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $551,000 | 0.0% | 5,194 | +0.7% | 0.11% | -5.1% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $549,000 | – | 9,656 | +100.0% | 0.11% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $538,000 | +6.3% | 8,436 | +0.0% | 0.11% | +0.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $531,000 | +5.4% | 9,330 | 0.0% | 0.11% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $517,000 | -14.7% | 29,601 | +18.2% | 0.10% | -19.2% |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $518,000 | – | 15,111 | +100.0% | 0.10% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $516,000 | -19.2% | 47,797 | -16.0% | 0.10% | -23.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $512,000 | – | 11,420 | +100.0% | 0.10% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $509,000 | +4.1% | 13,061 | +1.1% | 0.10% | -1.9% |
| DTN | WISDOMTREE TRus divid ex fncl | $505,000 | +5.0% | 5,710 | 0.0% | 0.10% | -1.0% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $483,000 | +18.1% | 30,176 | +16.0% | 0.10% | +12.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $483,000 | -19.5% | 2,239 | -24.4% | 0.10% | -23.4% |
| HAL | Buy | HALLIBURTON CO | $477,000 | +6.2% | 9,759 | +0.0% | 0.10% | +1.0% |
| IJR | ISHARES TRcore s&p scp etf | $474,000 | +3.5% | 6,168 | 0.0% | 0.10% | -2.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $467,000 | +26.9% | 8,207 | +20.6% | 0.10% | +20.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $463,000 | +20.6% | 9,226 | +19.4% | 0.09% | +14.6% |
| EUFN | New | ISHARES TRmsci euro fl etf | $459,000 | – | 19,680 | +100.0% | 0.09% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $458,000 | +4.8% | 2,861 | 0.0% | 0.09% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $460,000 | +16.2% | 3,608 | +5.8% | 0.09% | +9.4% |
| IGIB | ISHARES TRintrmd cr bd etf | $458,000 | -0.9% | 4,194 | 0.0% | 0.09% | -6.1% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $456,000 | +21.0% | 2,928 | +13.1% | 0.09% | +13.6% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $443,000 | +50.2% | 17,744 | +51.9% | 0.09% | +42.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $443,000 | -1.3% | 9,084 | 0.0% | 0.09% | -6.2% | |
| IXP | New | ISHARES TR | $430,000 | – | 7,103 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $428,000 | +5.4% | 9,328 | +3.4% | 0.09% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $425,000 | -9.4% | 5,262 | -13.2% | 0.09% | -14.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $417,000 | -0.7% | 4,976 | +0.0% | 0.08% | -5.6% |
| ITW | ILLINOIS TOOL WKS INC | $413,000 | +12.8% | 2,475 | 0.0% | 0.08% | +7.7% | |
| IPAC | ISHARES TRcore msci pac | $414,000 | +5.6% | 6,938 | 0.0% | 0.08% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $407,000 | -1.2% | 3,725 | -0.8% | 0.08% | -5.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $403,000 | -10.8% | 2,506 | -15.4% | 0.08% | -15.5% |
| MRK | Buy | MERCK & CO INC | $397,000 | -6.4% | 7,059 | +6.5% | 0.08% | -11.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $392,000 | -2.0% | 7,923 | +0.5% | 0.08% | -7.0% |
| J | JACOBS ENGR GROUP INC DEL | $396,000 | +13.1% | 6,000 | 0.0% | 0.08% | +6.7% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $395,000 | -4.8% | 3,702 | +197.8% | 0.08% | -10.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $387,000 | +25.6% | 9,037 | +19.1% | 0.08% | +18.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $382,000 | +3.0% | 6,311 | +1.0% | 0.08% | -2.5% |
| F | Buy | FORD MTR CO DEL | $378,000 | +134.8% | 30,297 | +124.8% | 0.08% | +126.5% |
| IHF | ISHARES TRus hlthcr pr etf | $380,000 | +6.1% | 2,422 | 0.0% | 0.08% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $374,000 | +4.2% | 3,781 | -1.5% | 0.08% | -1.3% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $373,000 | +39.7% | 10,502 | +37.6% | 0.08% | +33.3% |
| AET | Buy | AETNA INC NEW | $374,000 | +23.8% | 2,075 | +9.2% | 0.08% | +16.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $369,000 | – | 2,334 | +100.0% | 0.08% | – |
| LUV | SOUTHWEST AIRLS CO | $364,000 | +16.7% | 5,566 | 0.0% | 0.07% | +10.4% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $355,000 | +6.3% | 6,009 | 0.0% | 0.07% | +1.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $356,000 | +8.5% | 3,586 | -1.0% | 0.07% | +2.9% |
| ORCL | Buy | ORACLE CORP | $357,000 | -1.9% | 7,541 | +0.1% | 0.07% | -7.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $351,000 | -9.1% | 3,075 | -14.0% | 0.07% | -14.5% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $344,000 | +3.9% | 7,086 | +0.8% | 0.07% | -1.4% |
| SBUX | Sell | STARBUCKS CORP | $346,000 | +0.6% | 6,029 | -6.0% | 0.07% | -5.4% |
| DIS | Buy | DISNEY WALT CO | $345,000 | +36.9% | 3,211 | +25.6% | 0.07% | +29.6% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $343,000 | +4.9% | 10,884 | 0.0% | 0.07% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $340,000 | +7.9% | 20,470 | 0.0% | 0.07% | +3.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $336,000 | +7.0% | 2,222 | 0.0% | 0.07% | +1.5% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $323,000 | +0.3% | 3,855 | +1.4% | 0.07% | -4.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $323,000 | +1.3% | 245 | 0.0% | 0.07% | -2.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $319,000 | +5.6% | 2,861 | +0.2% | 0.06% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $318,000 | +5.3% | 2,055 | +0.2% | 0.06% | -1.5% |
| DWDP | Buy | DOWDUPONT INC | $315,000 | +4.7% | 4,421 | +1.5% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $315,000 | +10.9% | 1,997 | -12.2% | 0.06% | +4.9% |
| AMGN | Buy | AMGEN INC | $318,000 | +14.4% | 1,832 | +23.2% | 0.06% | +8.5% |
| IYF | New | ISHARES TRu.s. finls etf | $311,000 | – | 2,600 | +100.0% | 0.06% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $312,000 | +3.7% | 4,477 | +0.2% | 0.06% | -1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $313,000 | -28.5% | 2,574 | -28.7% | 0.06% | -33.0% |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $311,000 | -3.1% | 18,300 | 0.0% | 0.06% | -8.7% | |
| USB | New | US BANCORP DEL | $308,000 | – | 5,757 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $300,000 | – | 2,519 | +100.0% | 0.06% | – |
| IAT | New | ISHARES TRus regnl bks etf | $301,000 | – | 6,100 | +100.0% | 0.06% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $291,000 | -0.3% | 5,593 | +0.1% | 0.06% | -4.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $290,000 | +1.4% | 5,192 | +5.0% | 0.06% | -3.3% |
| KHC | Buy | KRAFT HEINZ CO | $290,000 | +28.9% | 3,723 | +28.4% | 0.06% | +22.9% |
| FDX | New | FEDEX CORP | $286,000 | – | 1,148 | +100.0% | 0.06% | – |
| ARCC | ARES CAP CORP | $288,000 | -4.0% | 18,297 | 0.0% | 0.06% | -9.4% | |
| GBDC | GOLUB CAP BDC INC | $282,000 | -3.4% | 15,515 | 0.0% | 0.06% | -8.1% | |
| CR | CRANE CO | $279,000 | +11.6% | 3,130 | 0.0% | 0.06% | +7.5% | |
| QCOM | Buy | QUALCOMM INC | $282,000 | +39.6% | 4,401 | +12.8% | 0.06% | +32.6% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $277,000 | -1.8% | 18,642 | -0.6% | 0.06% | -6.7% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $276,000 | – | 5,189 | +100.0% | 0.06% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $269,000 | -22.7% | 7,068 | -21.2% | 0.06% | -25.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $270,000 | +6.3% | 7,658 | +201.7% | 0.06% | +1.9% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $264,000 | -5.7% | 14,013 | -5.0% | 0.05% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $264,000 | +10.0% | 1,299 | +11.1% | 0.05% | +5.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $264,000 | – | 2,160 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $268,000 | -2.2% | 9,081 | -16.1% | 0.05% | -8.5% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $262,000 | -0.4% | 200 | 0.0% | 0.05% | -5.4% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $255,000 | -16.9% | 5,213 | -18.9% | 0.05% | -21.2% |
| ESNT | ESSENT GROUP LTD | $258,000 | +7.5% | 5,934 | 0.0% | 0.05% | +2.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $258,000 | – | 1,359 | +100.0% | 0.05% | – |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $258,000 | +4.9% | 2,706 | 0.0% | 0.05% | -1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $257,000 | +7.1% | 2,193 | 0.0% | 0.05% | +2.0% | |
| INTU | INTUIT | $253,000 | +11.0% | 1,602 | 0.0% | 0.05% | +4.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $253,000 | +5.4% | 3,507 | 0.0% | 0.05% | 0.0% | |
| IEUS | New | ISHARES TRdevsmcp exna etf | $250,000 | – | 4,320 | +100.0% | 0.05% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $248,000 | -1.2% | 16,476 | 0.0% | 0.05% | -7.4% | |
| PEP | New | PEPSICO INC | $244,000 | – | 2,031 | +100.0% | 0.05% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $243,000 | -10.0% | 5,000 | 0.0% | 0.05% | -15.5% | |
| IXC | Buy | ISHARES TRglobal energ etf | $240,000 | +4.3% | 6,758 | +0.1% | 0.05% | 0.0% |
| L100PS | New | ARCONIC INC | $236,000 | – | 8,656 | +100.0% | 0.05% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $239,000 | +4.4% | 3,700 | -1.5% | 0.05% | -2.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $236,000 | -32.8% | 2,697 | -32.3% | 0.05% | -36.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $230,000 | +1.3% | 5,519 | -0.0% | 0.05% | -4.1% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $225,000 | +3.7% | 3,400 | 0.0% | 0.05% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $222,000 | -25.3% | 8,069 | -23.2% | 0.04% | -29.7% |
| HON | New | HONEYWELL INTL INC | $220,000 | – | 1,436 | +100.0% | 0.04% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $218,000 | +1.4% | 2,468 | 0.0% | 0.04% | -4.3% | |
| EMR | New | EMERSON ELEC CO | $212,000 | – | 3,043 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $210,000 | +0.5% | 5,365 | +7.4% | 0.04% | -4.4% |
| BID | New | SOTHEBYS | $203,000 | – | 3,930 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $203,000 | -1.9% | 4,386 | -6.9% | 0.04% | -6.8% |
| ELD | WISDOMTREE TRem lcl debt fd | $204,000 | 0.0% | 5,299 | 0.0% | 0.04% | -6.8% | |
| KIN | KINDRED BIOSCIENCES INC | $156,000 | +20.0% | 16,545 | 0.0% | 0.03% | +14.3% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $148,000 | +15.6% | 14,575 | 0.0% | 0.03% | +11.1% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $144,000 | -0.7% | 20,300 | 0.0% | 0.03% | -6.5% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $145,000 | -0.7% | 10,289 | 0.0% | 0.03% | -6.5% | |
| EVH | EVOLENT HEALTH INCcl a | $135,000 | -31.1% | 11,000 | 0.0% | 0.03% | -35.7% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $127,000 | +1.6% | 19,971 | 0.0% | 0.03% | -3.7% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $116,000 | +14.9% | 21,587 | +18.1% | 0.02% | +9.1% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $112,000 | +2.8% | 14,050 | 0.0% | 0.02% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $109,000 | -18.0% | 10,302 | 0.0% | 0.02% | -21.4% | |
| MNDO | MIND C T I LTDord | $102,000 | +6.2% | 37,000 | 0.0% | 0.02% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $70,000 | +9.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| KMPH | KEMPHARM INC | $69,000 | +9.5% | 17,094 | 0.0% | 0.01% | +7.7% | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $44,000 | – | 30,000 | +100.0% | 0.01% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $20,000 | +33.3% | 20,000 | +100.0% | 0.00% | +33.3% |
| WMIH | Sell | WMIH CORP | $0 | -100.0% | 310,461 | -8.5% | 0.00% | -100.0% |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,444 | -100.0% | -0.01% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -12,750 | -100.0% | -0.04% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -2,466 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,721 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,428 | -100.0% | -0.04% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -33,048 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,649 | -100.0% | -0.05% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -10,500 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -11,909 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.