$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 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,263,000 | +4.5% | 49,784 | -1.1% | 0.86% | -0.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,024,000 | +4.3% | 88,727 | -1.1% | 0.82% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,473,000 | +4.1% | 75,650 | -1.2% | 0.70% | -1.4% |
| 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% |
| 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% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,910,000 | -4.2% | 23,420 | -3.7% | 0.39% | -9.2% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,452,000 | -26.1% | 18,307 | -25.3% | 0.29% | -30.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,414,000 | -2.8% | 9,381 | -0.5% | 0.29% | -7.7% |
| 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% |
| TSLA | Sell | TESLA INC | $1,183,000 | -9.3% | 3,799 | -0.7% | 0.24% | -14.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,037,000 | -13.8% | 57,379 | -8.5% | 0.21% | -18.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $916,000 | +1.7% | 19,435 | -3.4% | 0.19% | -3.6% |
| 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% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $841,000 | -13.4% | 16,439 | -20.8% | 0.17% | -17.8% |
| 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% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $759,000 | -3.3% | 7,838 | -2.4% | 0.15% | -8.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $670,000 | -19.3% | 5,014 | -23.9% | 0.14% | -23.2% |
| PFE | Sell | PFIZER INC | $560,000 | -1.4% | 15,456 | -2.9% | 0.11% | -5.8% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $516,000 | -19.2% | 47,797 | -16.0% | 0.10% | -23.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $483,000 | -19.5% | 2,239 | -24.4% | 0.10% | -23.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $425,000 | -9.4% | 5,262 | -13.2% | 0.09% | -14.0% |
| 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% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $374,000 | +4.2% | 3,781 | -1.5% | 0.08% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $356,000 | +8.5% | 3,586 | -1.0% | 0.07% | +2.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $351,000 | -9.1% | 3,075 | -14.0% | 0.07% | -14.5% |
| SBUX | Sell | STARBUCKS CORP | $346,000 | +0.6% | 6,029 | -6.0% | 0.07% | -5.4% |
| CAT | Sell | CATERPILLAR INC DEL | $315,000 | +10.9% | 1,997 | -12.2% | 0.06% | +4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $313,000 | -28.5% | 2,574 | -28.7% | 0.06% | -33.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $277,000 | -1.8% | 18,642 | -0.6% | 0.06% | -6.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $269,000 | -22.7% | 7,068 | -21.2% | 0.06% | -25.7% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $264,000 | -5.7% | 14,013 | -5.0% | 0.05% | -10.0% |
| BAC | Sell | BANK AMER CORP | $268,000 | -2.2% | 9,081 | -16.1% | 0.05% | -8.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $255,000 | -16.9% | 5,213 | -18.9% | 0.05% | -21.2% |
| 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% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $222,000 | -25.3% | 8,069 | -23.2% | 0.04% | -29.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $203,000 | -1.9% | 4,386 | -6.9% | 0.04% | -6.8% |
| 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.