$504 Million is the total value of Evanson Asset Management, LLC's 252 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $98,219,000 | +18.1% | 505,449 | -2.9% | 19.48% | +13.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $44,402,000 | -5.7% | 4,361,673 | -0.4% | 8.80% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,529,000 | +12.3% | 196,030 | +8.5% | 5.46% | +8.2% |
| AAPL | Sell | APPLE INC | $23,036,000 | +7.4% | 124,447 | -2.6% | 4.57% | +3.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $11,165,000 | -0.2% | 159,639 | -2.8% | 2.21% | -3.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,197,000 | -0.3% | 138,977 | +0.0% | 2.02% | -3.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,790,000 | +16.8% | 59,960 | +7.9% | 1.94% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,342,000 | +12.1% | 7,477 | +3.7% | 1.65% | +8.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,327,000 | -5.5% | 664,612 | -0.2% | 1.65% | -8.9% |
| ALRM | ALARM COM HLDGS INC | $8,056,000 | +7.0% | 199,500 | 0.0% | 1.60% | +3.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,990,000 | +6.5% | 48,841 | -0.1% | 1.58% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,720,000 | +10.9% | 6,837 | +1.8% | 1.53% | +6.9% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $7,492,000 | -15.8% | 180,978 | -11.4% | 1.49% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,486,000 | +6.2% | 27,596 | +3.0% | 1.48% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,615,000 | -4.4% | 35,441 | +2.2% | 1.31% | -7.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,308,000 | +4.1% | 212,744 | -3.8% | 1.25% | +0.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,210,000 | -5.1% | 1,011,435 | -1.2% | 1.23% | -8.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,953,000 | -11.6% | 82,733 | -6.1% | 1.18% | -14.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,499,000 | +10.2% | 67,515 | +2.1% | 1.09% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $5,173,000 | -0.2% | 120,222 | -0.5% | 1.03% | -3.8% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $5,165,000 | -8.9% | 1,195,506 | -0.1% | 1.02% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,212,000 | +17.1% | 50,916 | +5.6% | 0.84% | +12.8% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,135,000 | +0.7% | 49,784 | 0.0% | 0.82% | -3.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,131,000 | -5.0% | 34,042 | +0.3% | 0.82% | -8.4% |
| AMZN | Buy | AMAZON COM INC | $3,996,000 | +69.3% | 2,351 | +44.1% | 0.79% | +63.0% |
| OKE | Sell | ONEOK INC NEW | $3,584,000 | +18.4% | 51,320 | -3.5% | 0.71% | +14.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,553,000 | -2.8% | 110,858 | +0.1% | 0.70% | -6.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,381,000 | -15.2% | 78,877 | -5.4% | 0.67% | -18.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,072,000 | -8.5% | 72,797 | +1.9% | 0.61% | -11.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,946,000 | -5.3% | 245,125 | +0.3% | 0.58% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,788,000 | -11.8% | 10,212 | -14.2% | 0.55% | -14.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,734,000 | -2.2% | 27,973 | -4.8% | 0.54% | -5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,698,000 | +6.1% | 18,759 | +0.3% | 0.54% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $2,618,000 | +9.8% | 26,553 | +1.6% | 0.52% | +5.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,528,000 | +8.8% | 36,118 | +13.4% | 0.50% | +4.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,510,000 | -13.0% | 58,502 | -10.3% | 0.50% | -16.2% |
| SQ | SQUARE INCcl a | $2,496,000 | +25.2% | 40,500 | 0.0% | 0.50% | +20.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,483,000 | +9.2% | 89,743 | -3.4% | 0.49% | +5.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,420,000 | +13.5% | 43,122 | +17.6% | 0.48% | +9.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,393,000 | +11.9% | 22,660 | +1.8% | 0.48% | +8.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,316,000 | -1.7% | 36,921 | +2.1% | 0.46% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,307,000 | -0.7% | 29,500 | -0.4% | 0.46% | -4.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,077,000 | -18.8% | 17,115 | -19.8% | 0.41% | -21.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,034,000 | -6.3% | 42,561 | -2.3% | 0.40% | -9.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,933,000 | +7.8% | 11,806 | 0.0% | 0.38% | +3.8% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,912,000 | -0.7% | 24,142 | +0.2% | 0.38% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,894,000 | +0.2% | 28,277 | +4.2% | 0.38% | -3.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,885,000 | +0.7% | 18,156 | +0.0% | 0.37% | -2.9% |
| IEFA | ISHARES TRcore msci eafe | $1,761,000 | -3.8% | 27,794 | 0.0% | 0.35% | -7.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,726,000 | +6.0% | 11,089 | +0.1% | 0.34% | +2.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,671,000 | -18.6% | 35,033 | -7.7% | 0.33% | -21.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,642,000 | +9.9% | 21,019 | +10.4% | 0.33% | +6.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,620,000 | -29.8% | 10,814 | -33.5% | 0.32% | -32.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,558,000 | +0.3% | 13,802 | +0.4% | 0.31% | -3.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,510,000 | +3.3% | 12,106 | +0.3% | 0.30% | -0.7% |
| CMF | New | ISHARES TRcalif mun bd etf | $1,477,000 | – | 25,229 | +100.0% | 0.29% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,468,000 | +5.0% | 10,811 | +0.1% | 0.29% | +1.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,457,000 | +9.6% | 11,522 | -1.2% | 0.29% | +5.9% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,422,000 | -0.4% | 9,381 | 0.0% | 0.28% | -4.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,405,000 | +3.5% | 9,243 | 0.0% | 0.28% | 0.0% | |
| WY | Buy | WEYERHAEUSER CO | $1,362,000 | +5.2% | 37,360 | +1.0% | 0.27% | +1.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,354,000 | +6.2% | 19,493 | 0.0% | 0.27% | +2.3% | |
| TSLA | TESLA INC | $1,303,000 | +28.9% | 3,799 | 0.0% | 0.26% | +24.0% | |
| IDU | ISHARES TRu.s. utilits etf | $1,276,000 | +3.6% | 9,669 | 0.0% | 0.25% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,192,000 | +5.3% | 4,776 | +2.1% | 0.24% | +1.3% |
| LAZ | Buy | LAZARD LTD | $1,188,000 | -6.7% | 24,287 | +0.3% | 0.24% | -9.9% |
| INTC | Buy | INTEL CORP | $1,163,000 | -2.9% | 23,402 | +1.8% | 0.23% | -6.1% |
| MO | Sell | ALTRIA GROUP INC | $1,136,000 | -20.1% | 20,005 | -12.3% | 0.22% | -22.9% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,047,000 | +7.5% | 58,479 | 0.0% | 0.21% | +4.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,031,000 | +3.3% | 5,294 | -0.5% | 0.20% | -0.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,019,000 | +44.3% | 6,265 | +37.7% | 0.20% | +39.3% |
| ABBV | Buy | ABBVIE INC | $1,016,000 | -1.7% | 10,961 | +0.4% | 0.20% | -5.6% |
| MMM | Buy | 3M CO | $972,000 | +12.8% | 4,940 | +25.8% | 0.19% | +9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $957,000 | +14.6% | 14,766 | +26.7% | 0.19% | +10.5% |
| BA | Buy | BOEING CO | $956,000 | +2.9% | 2,849 | +0.6% | 0.19% | -0.5% |
| ET | ENERGY TRANSFER EQUITY L P | $942,000 | +21.4% | 54,606 | 0.0% | 0.19% | +16.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $938,000 | -28.9% | 11,617 | -12.4% | 0.19% | -31.4% |
| SLB | Sell | SCHLUMBERGER LTD | $926,000 | +3.3% | 13,816 | -0.1% | 0.18% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $913,000 | +5.8% | 16,472 | +0.0% | 0.18% | +1.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $890,000 | -3.2% | 18,052 | -3.7% | 0.18% | -6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $885,000 | +5.2% | 34,200 | +16.8% | 0.18% | +1.2% |
| VFH | VANGUARD WORLD FDSfinancials etf | $884,000 | -2.9% | 13,104 | 0.0% | 0.18% | -6.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $860,000 | +5.3% | 48,645 | -10.3% | 0.17% | +1.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $843,000 | -4.4% | 16,270 | +0.3% | 0.17% | -7.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $826,000 | -6.1% | 19,061 | +4.6% | 0.16% | -9.4% |
| UNP | Sell | UNION PAC CORP | $819,000 | +5.4% | 5,778 | -0.1% | 0.16% | +1.2% |
| IWO | ISHARES TRrus 2000 grw etf | $808,000 | +7.2% | 3,955 | 0.0% | 0.16% | +3.2% | |
| ISHG | ISHARES TR3yrtb etf | $760,000 | -5.0% | 9,230 | 0.0% | 0.15% | -8.5% | |
| ICF | Sell | ISHARES TRcohen steer reit | $739,000 | -12.2% | 7,395 | -18.1% | 0.15% | -15.0% |
| MCD | MCDONALDS CORP | $735,000 | +0.3% | 4,688 | 0.0% | 0.15% | -3.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $735,000 | +7.0% | 4,334 | 0.0% | 0.15% | +3.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $735,000 | -5.2% | 7,057 | +0.1% | 0.15% | -8.2% |
| T | Buy | AT&T INC | $719,000 | -6.9% | 22,387 | +3.4% | 0.14% | -10.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $701,000 | -7.4% | 18,246 | +0.4% | 0.14% | -10.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $695,000 | -48.0% | 5,266 | -52.0% | 0.14% | -49.8% |
| EFV | Buy | ISHARES TReafe value etf | $685,000 | -5.6% | 13,337 | +0.3% | 0.14% | -8.7% |
| IYY | ISHARES TRdow jones us etf | $684,000 | +3.2% | 5,019 | 0.0% | 0.14% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $686,000 | +18.3% | 9,936 | 0.0% | 0.14% | +14.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $678,000 | -1.5% | 5,879 | +1.8% | 0.13% | -5.6% |
| DVYE | ISHARES INCem mkts div etf | $677,000 | -9.2% | 17,200 | 0.0% | 0.13% | -12.4% | |
| ABT | Buy | ABBOTT LABS | $665,000 | +1.8% | 10,910 | +0.0% | 0.13% | -1.5% |
| NCOM | NATIONAL COMM CORP | $642,000 | +6.3% | 13,862 | 0.0% | 0.13% | +2.4% | |
| CORT | CORCEPT THERAPEUTICS INC | $626,000 | -4.4% | 39,800 | 0.0% | 0.12% | -8.1% | |
| SYLD | CAMBRIA ETF TR | $620,000 | +0.3% | 16,393 | 0.0% | 0.12% | -3.1% | |
| MUB | ISHARES TRnational mun etf | $614,000 | +0.2% | 5,631 | 0.0% | 0.12% | -3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $606,000 | -2.1% | 7,764 | -0.6% | 0.12% | -5.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $604,000 | +0.7% | 5,944 | +0.0% | 0.12% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $585,000 | +4.1% | 1,647 | +0.1% | 0.12% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $582,000 | +4.3% | 11,568 | -0.8% | 0.12% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $578,000 | +58.4% | 3,562 | +52.4% | 0.12% | +53.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $577,000 | -3.5% | 8,053 | 0.0% | 0.11% | -7.3% | |
| PFE | Sell | PFIZER INC | $568,000 | -1.0% | 15,667 | -3.1% | 0.11% | -4.2% |
| BRKR | BRUKER CORP | $553,000 | -2.8% | 19,026 | 0.0% | 0.11% | -6.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $555,000 | +11.2% | 6,652 | +2.7% | 0.11% | +6.8% |
| WMT | Sell | WALMART INC | $549,000 | -12.4% | 6,405 | -9.2% | 0.11% | -15.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $546,000 | – | 18,490 | +100.0% | 0.11% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $543,000 | -0.4% | 5,266 | +0.8% | 0.11% | -3.6% |
| SASR | SANDY SPRING BANCORP INC | $540,000 | +5.9% | 13,166 | 0.0% | 0.11% | +1.9% | |
| STT | Sell | STATE STR CORP | $537,000 | -9.7% | 5,770 | -3.3% | 0.11% | -13.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $532,000 | +3.1% | 10,232 | +0.2% | 0.10% | -0.9% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $519,000 | -4.2% | 9,589 | +0.0% | 0.10% | -8.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $514,000 | -8.7% | 4,955 | -8.6% | 0.10% | -12.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $503,000 | +2.9% | 2,239 | 0.0% | 0.10% | -1.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $506,000 | -1.6% | 7,114 | +2.0% | 0.10% | -5.7% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $493,000 | – | 14,125 | +100.0% | 0.10% | – |
| DTN | WISDOMTREE TRus divid ex fncl | $496,000 | +2.7% | 5,710 | 0.0% | 0.10% | -1.0% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $489,000 | -3.6% | 13,216 | +1.2% | 0.10% | -6.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $483,000 | -1.6% | 9,369 | +0.4% | 0.10% | -5.0% |
| MRK | Buy | MERCK & CO INC | $485,000 | +28.6% | 7,988 | +15.4% | 0.10% | +23.1% |
| HAL | Buy | HALLIBURTON CO | $485,000 | -4.0% | 10,767 | +0.0% | 0.10% | -7.7% |
| KO | Buy | COCA COLA CO | $485,000 | +23.1% | 11,063 | +22.1% | 0.10% | +18.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $466,000 | +11.0% | 2,372 | -1.1% | 0.09% | +7.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $463,000 | +4.8% | 2,861 | 0.0% | 0.09% | +1.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $463,000 | +3.1% | 7,121 | 0.0% | 0.09% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $457,000 | -1.7% | 30,176 | 0.0% | 0.09% | -5.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $459,000 | +44.8% | 2,912 | +41.6% | 0.09% | +40.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $454,000 | -5.2% | 8,645 | +5.3% | 0.09% | -9.1% |
| EUFN | ISHARES TRmsci euro fl etf | $455,000 | -12.3% | 22,480 | 0.0% | 0.09% | -15.9% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $453,000 | +0.2% | 9,277 | +0.3% | 0.09% | -3.2% |
| UTX | UNITED TECHNOLOGIES CORP | $442,000 | -0.5% | 3,533 | 0.0% | 0.09% | -3.3% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $438,000 | -8.4% | 5,410 | -7.6% | 0.09% | -11.2% |
| IEUR | ISHARES TRcore msci euro | $439,000 | -4.1% | 9,226 | 0.0% | 0.09% | -7.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $441,000 | +7.3% | 2,511 | +0.1% | 0.09% | +2.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $436,000 | +13.8% | 4,146 | 0.0% | 0.09% | +8.9% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $428,000 | -27.0% | 11,285 | +0.0% | 0.08% | -29.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $427,000 | +11.2% | 7,359 | +16.6% | 0.08% | +7.6% |
| IHF | ISHARES TRus hlthcr pr etf | $425,000 | +11.3% | 2,422 | 0.0% | 0.08% | +6.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $420,000 | -13.6% | 3,007 | -5.0% | 0.08% | -17.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $416,000 | 0.0% | 4,986 | +0.1% | 0.08% | -4.7% |
| AMGN | Buy | AMGEN INC | $411,000 | +43.2% | 2,226 | +32.2% | 0.08% | +37.3% |
| CAT | Buy | CATERPILLAR INC DEL | $411,000 | -7.8% | 3,029 | +0.2% | 0.08% | -12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $401,000 | +61.0% | 2,993 | +36.5% | 0.08% | +56.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $400,000 | +3.4% | 3,639 | +0.3% | 0.08% | -1.2% |
| IPAC | ISHARES TRcore msci pac | $400,000 | -3.6% | 6,938 | 0.0% | 0.08% | -7.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $398,000 | -0.5% | 3,740 | +0.2% | 0.08% | -3.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $397,000 | -0.8% | 5,041 | +1.2% | 0.08% | -3.7% |
| ASUR | New | ASURE SOFTWARE INC | $395,000 | – | 24,769 | +100.0% | 0.08% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $391,000 | -17.3% | 38,672 | -23.3% | 0.08% | -19.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $393,000 | +25.6% | 3,559 | +24.2% | 0.08% | +21.9% |
| JXI | Buy | ISHARES TRglob utilits etf | $390,000 | +0.3% | 7,963 | +0.5% | 0.08% | -3.8% |
| SCIU | New | GLOBAL X FDSscien beta us | $387,000 | – | 12,240 | +100.0% | 0.08% | – |
| J | JACOBS ENGR GROUP INC DEL | $381,000 | +7.3% | 6,000 | 0.0% | 0.08% | +4.1% | |
| AET | AETNA INC NEW | $381,000 | +8.5% | 2,075 | 0.0% | 0.08% | +5.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $385,000 | -2.3% | 28,299 | -3.3% | 0.08% | -6.2% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $378,000 | – | 10,000 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTL INCcl a | $366,000 | -1.9% | 8,935 | 0.0% | 0.07% | -5.2% | |
| APPF | APPFOLIO INC | $367,000 | +49.8% | 6,000 | 0.0% | 0.07% | +46.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $363,000 | +14.2% | 10,884 | 0.0% | 0.07% | +10.8% | |
| ILMN | Buy | ILLUMINA INC | $357,000 | +42.8% | 1,277 | +20.8% | 0.07% | +39.2% |
| SGOL | Buy | ETFS GOLD TR | $359,000 | +78.6% | 2,964 | +89.5% | 0.07% | +73.2% |
| F | Buy | FORD MTR CO DEL | $356,000 | -0.3% | 32,199 | +0.0% | 0.07% | -2.7% |
| ORCL | Buy | ORACLE CORP | $359,000 | +4.1% | 8,151 | +8.0% | 0.07% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $351,000 | +4.8% | 3,586 | 0.0% | 0.07% | +1.4% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $353,000 | +5.1% | 3,202 | +4.1% | 0.07% | +1.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $346,000 | -8.5% | 10,082 | -5.6% | 0.07% | -11.5% |
| ITW | ILLINOIS TOOL WKS INC | $343,000 | -11.6% | 2,475 | 0.0% | 0.07% | -15.0% | |
| CBSH | COMMERCE BANCSHARES INC | $336,000 | +8.0% | 5,192 | 0.0% | 0.07% | +4.7% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $336,000 | – | 6,259 | +100.0% | 0.07% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $333,000 | -0.3% | 7,266 | +1.3% | 0.07% | -4.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $330,000 | +6.5% | 4,491 | 0.0% | 0.06% | +1.6% | |
| INTU | INTUIT | $327,000 | +17.6% | 1,602 | 0.0% | 0.06% | +14.0% | |
| DIS | Sell | DISNEY WALT CO | $322,000 | -0.6% | 3,068 | -4.8% | 0.06% | -4.5% |
| TDOC | TELADOC INC | $321,000 | +43.9% | 5,536 | 0.0% | 0.06% | +39.1% | |
| UPLD | UPLAND SOFTWARE INC | $316,000 | +19.2% | 9,197 | 0.0% | 0.06% | +14.5% | |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $310,000 | +0.6% | 5,508 | +3.5% | 0.06% | -3.2% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $306,000 | -3.2% | 245 | 0.0% | 0.06% | -6.2% | |
| ARCC | Sell | ARES CAP CORP | $301,000 | +0.3% | 18,297 | -3.1% | 0.06% | -3.2% |
| IYF | ISHARES TRu.s. finls etf | $305,000 | -0.3% | 2,600 | 0.0% | 0.06% | -4.8% | |
| IXP | Buy | ISHARES TR | $305,000 | -5.9% | 5,647 | +0.0% | 0.06% | -10.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $298,000 | -1.7% | 2,603 | +1.0% | 0.06% | -4.8% |
| INST | New | INSTRUCTURE INC | $298,000 | – | 7,000 | +100.0% | 0.06% | – |
| IAT | ISHARES TRus regnl bks etf | $300,000 | -2.3% | 6,100 | 0.0% | 0.06% | -6.3% | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $293,000 | 0.0% | 18,300 | 0.0% | 0.06% | -3.3% | |
| SBUX | Sell | STARBUCKS CORP | $295,000 | -19.4% | 6,031 | -4.7% | 0.06% | -22.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $290,000 | -0.3% | 5,598 | +0.1% | 0.06% | -3.3% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $285,000 | +37.7% | 410 | 0.0% | 0.06% | +32.6% | |
| USB | US BANCORP DEL | $281,000 | -1.1% | 5,615 | 0.0% | 0.06% | -3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $282,000 | +0.4% | 1,359 | 0.0% | 0.06% | -3.4% | |
| GBDC | Sell | GOLUB CAP BDC INC | $284,000 | +0.4% | 15,515 | -2.1% | 0.06% | -3.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $278,000 | +5.7% | 7,752 | +0.5% | 0.06% | +1.9% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $276,000 | – | 7,385 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $278,000 | – | 4,800 | +100.0% | 0.06% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $270,000 | +11.1% | 17,505 | +6.2% | 0.05% | +8.0% |
| BL | BLACKLINE INC | $267,000 | +10.8% | 6,150 | 0.0% | 0.05% | +6.0% | |
| DWDP | Buy | DOWDUPONT INC | $268,000 | +3.5% | 4,063 | +0.0% | 0.05% | 0.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $265,000 | -24.3% | 20,725 | 0.0% | 0.05% | -26.4% | |
| ADBE | ADOBE SYS INC | $264,000 | +12.8% | 1,084 | 0.0% | 0.05% | +8.3% | |
| FDX | FEDEX CORP | $261,000 | -5.4% | 1,148 | 0.0% | 0.05% | -8.8% | |
| BAC | Sell | BANK AMER CORP | $263,000 | -9.6% | 9,319 | -3.8% | 0.05% | -13.3% |
| IEI | ISHARES TR3 7 yr treas bd | $259,000 | -0.8% | 2,160 | 0.0% | 0.05% | -5.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $259,000 | -10.7% | 5,088 | +0.5% | 0.05% | -15.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $259,000 | -42.4% | 2,440 | -41.8% | 0.05% | -45.2% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $255,000 | +5.4% | 5,297 | +1.1% | 0.05% | +2.0% |
| CERN | New | CERNER CORP | $254,000 | – | 4,256 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCsponsored adr | $252,000 | +13.0% | 5,510 | +0.3% | 0.05% | +8.7% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $252,000 | -2.3% | 200 | 0.0% | 0.05% | -5.7% | |
| CR | CRANE CO | $251,000 | -13.4% | 3,130 | 0.0% | 0.05% | -16.7% | |
| IXC | Buy | ISHARES TRglobal energ etf | $253,000 | +10.0% | 6,761 | +0.0% | 0.05% | +6.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $247,000 | +12.8% | 3,247 | 0.0% | 0.05% | +8.9% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $248,000 | -10.5% | 5,193 | +0.1% | 0.05% | -14.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | +3.4% | 3,700 | 0.0% | 0.05% | -2.0% | |
| QCOM | Sell | QUALCOMM INC | $239,000 | -2.0% | 4,260 | -3.1% | 0.05% | -6.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $234,000 | -16.1% | 1,253 | -0.7% | 0.05% | -19.3% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $232,000 | +9.4% | 5,542 | 0.0% | 0.05% | +4.5% | |
| V | New | VISA INC | $231,000 | – | 1,740 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ CO | $234,000 | +0.9% | 3,723 | 0.0% | 0.05% | -4.2% | |
| EMR | Sell | EMERSON ELEC CO | $224,000 | -0.9% | 3,243 | -1.8% | 0.04% | -4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $224,000 | -15.5% | 2,677 | -14.2% | 0.04% | -20.0% |
| PEP | PEPSICO INC | $221,000 | -0.5% | 2,031 | 0.0% | 0.04% | -4.3% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $221,000 | – | 8,311 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $219,000 | – | 9,000 | +100.0% | 0.04% | – |
| HON | Buy | HONEYWELL INTL INC | $210,000 | +1.4% | 1,457 | +1.5% | 0.04% | -2.3% |
| ESNT | ESSENT GROUP LTD | $213,000 | -15.8% | 5,934 | 0.0% | 0.04% | -19.2% | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $211,000 | +34.4% | 10,000 | -9.1% | 0.04% | +31.2% |
| BID | SOTHEBYS | $214,000 | +5.9% | 3,930 | 0.0% | 0.04% | 0.0% | |
| SPXC | New | SPX CORP | $205,000 | – | 5,856 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $205,000 | – | 7,215 | +100.0% | 0.04% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $202,000 | -12.2% | 5,862 | 0.0% | 0.04% | -14.9% | |
| KIN | KINDRED BIOSCIENCES INC | $176,000 | +23.1% | 16,545 | 0.0% | 0.04% | +20.7% | |
| L100PS | Buy | ARCONIC INC | $173,000 | -26.1% | 10,187 | +0.2% | 0.03% | -29.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $151,000 | +24.8% | 25,686 | +28.6% | 0.03% | +20.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $137,000 | +1.5% | 10,289 | 0.0% | 0.03% | -3.6% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $112,000 | -8.2% | 16,576 | -15.3% | 0.02% | -12.0% |
| KMPH | KEMPHARM INC | $111,000 | -17.8% | 17,094 | 0.0% | 0.02% | -21.4% | |
| LPI | LAREDO PETROLEUM INC | $99,000 | +10.0% | 10,302 | 0.0% | 0.02% | +5.3% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $103,000 | -16.9% | 20,300 | 0.0% | 0.02% | -23.1% | |
| MNDO | MIND C T I LTDord | $80,000 | -2.4% | 37,000 | 0.0% | 0.02% | -5.9% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $58,000 | +16.0% | 30,000 | 0.0% | 0.01% | +20.0% | |
| SAND | SANDSTORM GOLD LTD | $63,000 | -6.0% | 14,000 | 0.0% | 0.01% | -14.3% | |
| TLRA | Sell | TELARIA INC | $56,000 | -90.2% | 13,751 | -91.0% | 0.01% | -90.7% |
| MNKD | MANNKIND CORP | $21,000 | -16.0% | 11,000 | 0.0% | 0.00% | -20.0% | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $17,000 | -37.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| RAD | Exit | RITE AID CORP | $0 | – | -10,156 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -14,575 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -4,386 | -100.0% | -0.04% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,468 | -100.0% | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -3,400 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -8,471 | -100.0% | -0.05% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -2,706 | -100.0% | -0.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -14,013 | -100.0% | -0.05% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -6,009 | -100.0% | -0.07% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -20,404 | -100.0% | -0.07% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -18,003 | -100.0% | -0.09% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -6,001 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,905 | -100.0% | -0.10% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -18,255 | -100.0% | -0.11% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -9,160 | -100.0% | -0.12% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -13,298 | -100.0% | -0.13% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -7,838 | -100.0% | -0.16% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -21,155 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.