$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $8,056,000 | +7.0% | 199,500 | 0.0% | 1.60% | +3.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,135,000 | +0.7% | 49,784 | 0.0% | 0.82% | -3.0% | |
| SQ | SQUARE INCcl a | $2,496,000 | +25.2% | 40,500 | 0.0% | 0.50% | +20.7% | |
| IWM | ISHARES TRrussell 2000 etf | $1,933,000 | +7.8% | 11,806 | 0.0% | 0.38% | +3.8% | |
| IEFA | ISHARES TRcore msci eafe | $1,761,000 | -3.8% | 27,794 | 0.0% | 0.35% | -7.4% | |
| 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% | |
| 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% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,047,000 | +7.5% | 58,479 | 0.0% | 0.21% | +4.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $942,000 | +21.4% | 54,606 | 0.0% | 0.19% | +16.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $884,000 | -2.9% | 13,104 | 0.0% | 0.18% | -6.4% | |
| 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% | |
| 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% | |
| 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% | |
| DVYE | ISHARES INCem mkts div etf | $677,000 | -9.2% | 17,200 | 0.0% | 0.13% | -12.4% | |
| 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% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $577,000 | -3.5% | 8,053 | 0.0% | 0.11% | -7.3% | |
| BRKR | BRUKER CORP | $553,000 | -2.8% | 19,026 | 0.0% | 0.11% | -6.0% | |
| SASR | SANDY SPRING BANCORP INC | $540,000 | +5.9% | 13,166 | 0.0% | 0.11% | +1.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $503,000 | +2.9% | 2,239 | 0.0% | 0.10% | -1.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $496,000 | +2.7% | 5,710 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| EUFN | ISHARES TRmsci euro fl etf | $455,000 | -12.3% | 22,480 | 0.0% | 0.09% | -15.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $442,000 | -0.5% | 3,533 | 0.0% | 0.09% | -3.3% | |
| IEUR | ISHARES TRcore msci euro | $439,000 | -4.1% | 9,226 | 0.0% | 0.09% | -7.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $436,000 | +13.8% | 4,146 | 0.0% | 0.09% | +8.9% | |
| IHF | ISHARES TRus hlthcr pr etf | $425,000 | +11.3% | 2,422 | 0.0% | 0.08% | +6.3% | |
| IPAC | ISHARES TRcore msci pac | $400,000 | -3.6% | 6,938 | 0.0% | 0.08% | -7.1% | |
| 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% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $351,000 | +4.8% | 3,586 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| 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% | |
| 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% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $306,000 | -3.2% | 245 | 0.0% | 0.06% | -6.2% | |
| IYF | ISHARES TRu.s. finls etf | $305,000 | -0.3% | 2,600 | 0.0% | 0.06% | -4.8% | |
| 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% | |
| 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% | |
| BL | BLACKLINE INC | $267,000 | +10.8% | 6,150 | 0.0% | 0.05% | +6.0% | |
| 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% | |
| IEI | ISHARES TR3 7 yr treas bd | $259,000 | -0.8% | 2,160 | 0.0% | 0.05% | -5.6% | |
| 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% | |
| XLE | SELECT SECTOR SPDR TRenergy | $247,000 | +12.8% | 3,247 | 0.0% | 0.05% | +8.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $244,000 | +3.4% | 3,700 | 0.0% | 0.05% | -2.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $232,000 | +9.4% | 5,542 | 0.0% | 0.05% | +4.5% | |
| KHC | KRAFT HEINZ CO | $234,000 | +0.9% | 3,723 | 0.0% | 0.05% | -4.2% | |
| PEP | PEPSICO INC | $221,000 | -0.5% | 2,031 | 0.0% | 0.04% | -4.3% | |
| ESNT | ESSENT GROUP LTD | $213,000 | -15.8% | 5,934 | 0.0% | 0.04% | -19.2% | |
| BID | SOTHEBYS | $214,000 | +5.9% | 3,930 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $137,000 | +1.5% | 10,289 | 0.0% | 0.03% | -3.6% | |
| 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% | |
| 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% |
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.