$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,229,000 | -0.8% | 138,922 | 0.0% | 2.10% | +0.6% | |
| ALRM | ALARM COM HLDGS INC | $7,529,000 | -0.0% | 199,500 | 0.0% | 1.55% | +1.4% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,107,000 | -3.7% | 49,784 | 0.0% | 0.84% | -2.3% | |
| IDV | ISHARES TRintl sel div etf | $3,655,000 | -2.3% | 110,720 | 0.0% | 0.75% | -0.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,132,000 | -1.7% | 36,658 | 0.0% | 0.44% | -0.2% | |
| IEFA | ISHARES TRcore msci eafe | $1,831,000 | -0.3% | 27,794 | 0.0% | 0.38% | +1.1% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,428,000 | +1.0% | 9,381 | 0.0% | 0.29% | +2.4% | |
| IWB | ISHARES TRrus 1000 etf | $1,357,000 | -1.2% | 9,243 | 0.0% | 0.28% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,275,000 | +2.2% | 19,493 | 0.0% | 0.26% | +3.6% | |
| TSLA | TESLA INC | $1,011,000 | -14.5% | 3,799 | 0.0% | 0.21% | -13.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $910,000 | -0.9% | 13,104 | 0.0% | 0.19% | +0.5% | |
| ICF | ISHARES TRcohen steer reit | $842,000 | -8.0% | 9,028 | 0.0% | 0.17% | -7.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $776,000 | -17.6% | 54,606 | 0.0% | 0.16% | -16.2% | |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $771,000 | +1.6% | 7,838 | 0.0% | 0.16% | +3.2% | |
| DVYE | ISHARES INCem mkts div etf | $746,000 | +3.8% | 17,200 | 0.0% | 0.15% | +4.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $688,000 | 0.0% | 5,774 | 0.0% | 0.14% | +1.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $687,000 | +1.6% | 4,334 | 0.0% | 0.14% | +2.9% | |
| CORT | CORCEPT THERAPEUTICS INC | $655,000 | -8.9% | 39,800 | 0.0% | 0.14% | -7.5% | |
| SYLD | CAMBRIA ETF TR | $618,000 | -1.7% | 16,393 | 0.0% | 0.13% | -0.8% | |
| NCOM | NATIONAL COMM CORP | $604,000 | +8.2% | 13,862 | 0.0% | 0.12% | +9.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $598,000 | -1.8% | 8,053 | 0.0% | 0.12% | -0.8% | |
| TLRA | TELARIA INC | $574,000 | -6.8% | 152,748 | 0.0% | 0.12% | -5.6% | |
| BRKR | BRUKER CORP | $569,000 | -12.9% | 19,026 | 0.0% | 0.12% | -11.4% | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $545,000 | -2.0% | 18,255 | 0.0% | 0.11% | -0.9% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $507,000 | -0.4% | 13,061 | 0.0% | 0.10% | +1.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $491,000 | -7.5% | 9,330 | 0.0% | 0.10% | -6.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $489,000 | +1.2% | 2,239 | 0.0% | 0.10% | +3.1% | |
| DTN | WISDOMTREE TRus divid ex fncl | $483,000 | -4.4% | 5,710 | 0.0% | 0.10% | -2.9% | |
| IEMG | ISHARES INCcore msci emkt | $479,000 | +2.6% | 8,207 | 0.0% | 0.10% | +4.2% | |
| SLV | ISHARES SILVER TRUSTishares | $465,000 | -3.7% | 30,176 | 0.0% | 0.10% | -2.0% | |
| IEUR | ISHARES TRcore msci euro | $458,000 | -1.1% | 9,226 | 0.0% | 0.09% | 0.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $450,000 | -1.7% | 4,194 | 0.0% | 0.09% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $442,000 | -3.5% | 2,861 | 0.0% | 0.09% | -2.2% | |
| IPAC | ISHARES TRcore msci pac | $415,000 | +0.2% | 6,938 | 0.0% | 0.08% | +1.2% | |
| JXI | ISHARES TRglob utilits etf | $389,000 | -0.8% | 7,923 | 0.0% | 0.08% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $388,000 | -6.1% | 2,475 | 0.0% | 0.08% | -4.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $382,000 | +0.5% | 2,422 | 0.0% | 0.08% | +2.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $384,000 | +0.5% | 6,311 | 0.0% | 0.08% | +2.6% | |
| J | JACOBS ENGR GROUP INC DEL | $355,000 | -10.4% | 6,000 | 0.0% | 0.07% | -8.8% | |
| AET | AETNA INC NEW | $351,000 | -6.1% | 2,075 | 0.0% | 0.07% | -5.3% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $342,000 | -3.7% | 6,009 | 0.0% | 0.07% | -2.8% | |
| AXP | AMERICAN EXPRESS CO | $335,000 | -5.9% | 3,586 | 0.0% | 0.07% | -4.2% | |
| IVE | ISHARES TRs&p 500 val etf | $336,000 | -4.3% | 3,075 | 0.0% | 0.07% | -2.8% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $316,000 | -2.2% | 245 | 0.0% | 0.06% | -1.5% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $318,000 | -7.3% | 10,884 | 0.0% | 0.06% | -7.1% | |
| CBSH | COMMERCE BANCSHARES INC | $311,000 | +7.2% | 5,192 | 0.0% | 0.06% | +8.5% | |
| IYF | ISHARES TRu.s. finls etf | $306,000 | -1.6% | 2,600 | 0.0% | 0.06% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $307,000 | +2.0% | 6,100 | 0.0% | 0.06% | +3.3% | |
| CR | CRANE CO | $290,000 | +3.9% | 3,130 | 0.0% | 0.06% | +5.3% | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $293,000 | -5.8% | 18,300 | 0.0% | 0.06% | -4.8% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $291,000 | 0.0% | 5,593 | 0.0% | 0.06% | +1.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $281,000 | +8.9% | 1,359 | 0.0% | 0.06% | +11.5% | |
| INTU | INTUIT | $278,000 | +9.9% | 1,602 | 0.0% | 0.06% | +11.8% | |
| FDX | FEDEX CORP | $276,000 | -3.5% | 1,148 | 0.0% | 0.06% | -1.7% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $277,000 | +0.4% | 5,189 | 0.0% | 0.06% | +1.8% | |
| IEI | ISHARES TR3 7 yr treas bd | $261,000 | -1.1% | 2,160 | 0.0% | 0.05% | 0.0% | |
| PWC | POWERSHARES ETF TRUSTdynamic mkt pt | $259,000 | +0.4% | 2,706 | 0.0% | 0.05% | +1.9% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $258,000 | -1.5% | 200 | 0.0% | 0.05% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $260,000 | -1.5% | 14,013 | 0.0% | 0.05% | -1.9% | |
| ESNT | ESSENT GROUP LTD | $253,000 | -1.9% | 5,934 | 0.0% | 0.05% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $249,000 | -3.1% | 2,193 | 0.0% | 0.05% | -1.9% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $243,000 | -2.0% | 16,476 | 0.0% | 0.05% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | -1.3% | 3,700 | 0.0% | 0.05% | +2.1% | |
| KHC | KRAFT HEINZ CO | $232,000 | -20.0% | 3,723 | 0.0% | 0.05% | -18.6% | |
| IXC | ISHARES TRglobal energ etf | $230,000 | -4.2% | 6,758 | 0.0% | 0.05% | -4.1% | |
| PEP | PEPSICO INC | $222,000 | -9.0% | 2,031 | 0.0% | 0.05% | -6.1% | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $219,000 | -2.7% | 3,400 | 0.0% | 0.04% | -2.2% | |
| PPLT | ETFS PLATINUM TRsh ben int | $219,000 | +0.5% | 2,468 | 0.0% | 0.04% | +2.3% | |
| HON | HONEYWELL INTL INC | $207,000 | -5.9% | 1,436 | 0.0% | 0.04% | -4.4% | |
| FXI | ISHARES TRchina lg-cap etf | $207,000 | +2.0% | 4,386 | 0.0% | 0.04% | +4.9% | |
| BID | SOTHEBYS | $202,000 | -0.5% | 3,930 | 0.0% | 0.04% | +2.4% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $163,000 | +10.1% | 14,575 | 0.0% | 0.03% | +13.3% | |
| EVH | EVOLENT HEALTH INCcl a | $157,000 | +16.3% | 11,000 | 0.0% | 0.03% | +18.5% | |
| KIN | KINDRED BIOSCIENCES INC | $143,000 | -8.3% | 16,545 | 0.0% | 0.03% | -9.4% | |
| KMPH | KEMPHARM INC | $135,000 | +95.7% | 17,094 | 0.0% | 0.03% | +100.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $135,000 | -6.9% | 10,289 | 0.0% | 0.03% | -3.4% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $124,000 | -13.9% | 20,300 | 0.0% | 0.03% | -10.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $121,000 | -4.7% | 19,971 | 0.0% | 0.02% | -3.8% | |
| LPI | LAREDO PETROLEUM INC | $90,000 | -17.4% | 10,302 | 0.0% | 0.02% | -13.6% | |
| MNDO | MIND C T I LTDord | $82,000 | -19.6% | 37,000 | 0.0% | 0.02% | -19.0% | |
| SAND | SANDSTORM GOLD LTD | $67,000 | -4.3% | 14,000 | 0.0% | 0.01% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $50,000 | +13.6% | 30,000 | 0.0% | 0.01% | +11.1% | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $27,000 | +35.0% | 20,000 | 0.0% | 0.01% | +50.0% |
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.