$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMF | New | ISHARES TRcalif mun bd etf | $1,477,000 | – | 25,229 | +100.0% | 0.29% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $546,000 | – | 18,490 | +100.0% | 0.11% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $493,000 | – | 14,125 | +100.0% | 0.10% | – |
| ASUR | New | ASURE SOFTWARE INC | $395,000 | – | 24,769 | +100.0% | 0.08% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $387,000 | – | 12,240 | +100.0% | 0.08% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $378,000 | – | 10,000 | +100.0% | 0.08% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $336,000 | – | 6,259 | +100.0% | 0.07% | – |
| INST | New | INSTRUCTURE INC | $298,000 | – | 7,000 | +100.0% | 0.06% | – |
| 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% | – |
| CERN | New | CERNER CORP | $254,000 | – | 4,256 | +100.0% | 0.05% | – |
| V | New | VISA INC | $231,000 | – | 1,740 | +100.0% | 0.05% | – |
| 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% | – |
| SPXC | New | SPX CORP | $205,000 | – | 5,856 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $205,000 | – | 7,215 | +100.0% | 0.04% | – |
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.