$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $4,048,000 | – | 26,440 | +100.0% | 0.82% | – |
| DVYE | New | ISHARES INCem mkts div etf | $719,000 | – | 17,200 | +100.0% | 0.15% | – |
| NCOM | New | NATIONAL COMM CORP | $558,000 | – | 13,862 | +100.0% | 0.11% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $549,000 | – | 9,656 | +100.0% | 0.11% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $518,000 | – | 15,111 | +100.0% | 0.10% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $512,000 | – | 11,420 | +100.0% | 0.10% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $459,000 | – | 19,680 | +100.0% | 0.09% | – |
| IXP | New | ISHARES TR | $430,000 | – | 7,103 | +100.0% | 0.09% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $369,000 | – | 2,334 | +100.0% | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $311,000 | – | 2,600 | +100.0% | 0.06% | – |
| 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% | – |
| FDX | New | FEDEX CORP | $286,000 | – | 1,148 | +100.0% | 0.06% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $276,000 | – | 5,189 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $264,000 | – | 2,160 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $258,000 | – | 1,359 | +100.0% | 0.05% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $250,000 | – | 4,320 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC | $244,000 | – | 2,031 | +100.0% | 0.05% | – |
| L100PS | New | ARCONIC INC | $236,000 | – | 8,656 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $220,000 | – | 1,436 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $212,000 | – | 3,043 | +100.0% | 0.04% | – |
| BID | New | SOTHEBYS | $203,000 | – | 3,930 | +100.0% | 0.04% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $44,000 | – | 30,000 | +100.0% | 0.01% | – |
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.