$486 Million is the total value of Evanson Asset Management, LLC's 254 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $47,088,000 | -1.4% | 4,380,267 | -2.9% | 9.69% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,520,000 | -4.0% | 180,663 | -2.9% | 5.04% | -2.6% |
| AAPL | Sell | APPLE INC | $21,443,000 | -2.1% | 127,807 | -1.3% | 4.41% | -0.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $11,182,000 | -12.9% | 164,156 | -6.9% | 2.30% | -11.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $8,900,000 | -8.0% | 204,262 | -6.2% | 1.83% | -6.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,807,000 | -4.3% | 666,190 | -2.9% | 1.81% | -2.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,733,000 | -4.6% | 88,101 | -4.1% | 1.38% | -3.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,544,000 | -3.3% | 1,024,200 | -2.2% | 1.35% | -1.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,062,000 | -9.7% | 221,261 | -4.3% | 1.25% | -8.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,989,000 | -13.5% | 66,101 | -4.9% | 1.03% | -12.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,989,000 | -0.9% | 83,414 | -6.0% | 0.82% | +0.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,357,000 | -3.3% | 71,455 | -5.5% | 0.69% | -1.8% |
| OKE | Sell | ONEOK INC NEW | $3,026,000 | +1.0% | 53,165 | -5.1% | 0.62% | +2.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,796,000 | -6.4% | 29,390 | -3.0% | 0.58% | -5.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,323,000 | -2.8% | 31,841 | -2.9% | 0.48% | -1.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,324,000 | -1.4% | 29,624 | -0.6% | 0.48% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,170,000 | -2.4% | 43,566 | -0.8% | 0.45% | -1.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,052,000 | +3.4% | 37,973 | -0.3% | 0.42% | +4.7% |
| SQ | Sell | SQUARE INCcl a | $1,993,000 | +38.5% | 40,500 | -2.4% | 0.41% | +40.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,891,000 | -9.3% | 27,141 | -8.5% | 0.39% | -8.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,872,000 | -18.7% | 18,148 | -16.2% | 0.38% | -17.6% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,627,000 | -10.3% | 21,155 | -8.9% | 0.34% | -9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,628,000 | -30.8% | 11,083 | -30.4% | 0.34% | -29.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,398,000 | -27.1% | 10,801 | -25.3% | 0.29% | -26.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,319,000 | -6.7% | 13,266 | -0.9% | 0.27% | -5.6% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,232,000 | -23.2% | 9,669 | -19.9% | 0.25% | -22.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $974,000 | -9.8% | 58,479 | -11.8% | 0.20% | -8.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $880,000 | -3.9% | 18,217 | -6.3% | 0.18% | -2.7% |
| MMM | Sell | 3M CO | $862,000 | -9.6% | 3,926 | -3.1% | 0.18% | -8.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $841,000 | +1.0% | 29,292 | -1.8% | 0.17% | +2.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $817,000 | -21.2% | 54,235 | -5.5% | 0.17% | -20.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $800,000 | -4.2% | 9,230 | -6.9% | 0.16% | -2.4% |
| UNP | Sell | UNION PAC CORP | $777,000 | -0.9% | 5,783 | -1.1% | 0.16% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $775,000 | -2.4% | 7,047 | -5.1% | 0.16% | -1.2% |
| T | Sell | AT&T INC | $772,000 | -8.5% | 21,656 | -0.2% | 0.16% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $733,000 | -10.5% | 4,688 | -1.5% | 0.15% | -9.0% |
| EFV | Sell | ISHARES TReafe value etf | $726,000 | -20.7% | 13,302 | -19.8% | 0.15% | -19.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $619,000 | -16.0% | 7,812 | -2.6% | 0.13% | -14.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $600,000 | -2.6% | 5,942 | -1.6% | 0.12% | -1.6% |
| STT | Sell | STATE STR CORP | $595,000 | +1.2% | 5,965 | -1.0% | 0.12% | +2.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $542,000 | -1.3% | 9,586 | -0.7% | 0.11% | +0.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $516,000 | -18.0% | 10,208 | -14.5% | 0.11% | -17.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $514,000 | -30.7% | 6,977 | -31.4% | 0.11% | -29.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $486,000 | -12.6% | 3,165 | -12.6% | 0.10% | -11.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $465,000 | +2.0% | 2,905 | -0.8% | 0.10% | +4.3% |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $459,000 | -60.0% | 6,001 | -58.9% | 0.09% | -59.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $449,000 | -16.5% | 7,121 | -15.6% | 0.09% | -15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $444,000 | -3.5% | 3,533 | -2.1% | 0.09% | -2.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $400,000 | -5.9% | 4,982 | -5.3% | 0.08% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $394,000 | -23.8% | 29,256 | -1.2% | 0.08% | -22.9% |
| KO | Sell | COCA COLA CO | $394,000 | -7.9% | 9,063 | -2.8% | 0.08% | -6.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $387,000 | -2.0% | 3,627 | -2.0% | 0.08% | 0.0% |
| MRK | Sell | MERCK & CO INC | $377,000 | -5.0% | 6,922 | -1.9% | 0.08% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $373,000 | -3.6% | 8,935 | -1.1% | 0.08% | -1.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $346,000 | +1.8% | 20,404 | -0.3% | 0.07% | +2.9% |
| IXP | Sell | ISHARES TR | $324,000 | -24.7% | 5,645 | -20.5% | 0.07% | -23.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $290,000 | -20.3% | 5,065 | -9.0% | 0.06% | -18.9% |
| AMGN | Sell | AMGEN INC | $287,000 | -9.7% | 1,684 | -8.1% | 0.06% | -7.8% |
| USB | Sell | US BANCORP DEL | $284,000 | -7.8% | 5,615 | -2.5% | 0.06% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $279,000 | +5.7% | 1,262 | -2.8% | 0.06% | +5.6% |
| DWDP | Sell | DOWDUPONT INC | $259,000 | -17.8% | 4,062 | -8.1% | 0.05% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $244,000 | -13.5% | 4,395 | -0.1% | 0.05% | -12.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $219,000 | -13.4% | 3,247 | -7.4% | 0.04% | -11.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $122,000 | +5.2% | 19,576 | -9.3% | 0.02% | +4.2% |
| WMIH | Exit | WMIH CORP | $0 | – | -310,461 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,365 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,069 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -7,068 | -100.0% | -0.06% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -18,642 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,519 | -100.0% | -0.06% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -15,111 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-05
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.