$492 Million is the total value of Evanson Asset Management, LLC's 237 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $28,040,000 | +1.9% | 187,368 | -4.4% | 5.70% | +4.4% |
| AAPL | Sell | APPLE INC | $27,809,000 | +20.7% | 123,192 | -1.0% | 5.65% | +23.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $10,280,000 | -7.9% | 142,457 | -10.8% | 2.09% | -5.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,466,000 | -3.3% | 56,705 | -5.4% | 1.92% | -0.9% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $7,750,000 | -6.9% | 663,548 | -0.2% | 1.58% | -4.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $7,356,000 | -1.8% | 176,076 | -2.7% | 1.50% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,033,000 | -6.1% | 24,191 | -12.3% | 1.43% | -3.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,175,000 | -0.6% | 1,008,919 | -0.2% | 1.26% | +1.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,391,000 | -9.4% | 75,783 | -8.4% | 1.10% | -7.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $5,233,000 | -17.0% | 176,120 | -17.2% | 1.06% | -15.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,056,000 | -8.1% | 62,667 | -7.2% | 1.03% | -5.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,314,000 | +4.3% | 49,535 | -0.5% | 0.88% | +7.0% |
| SQ | Sell | SQUARE INCcl a | $3,911,000 | +56.7% | 39,500 | -2.5% | 0.80% | +60.6% |
| OKE | Sell | ONEOK INC NEW | $3,433,000 | -4.2% | 50,648 | -1.3% | 0.70% | -1.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,334,000 | -1.4% | 76,354 | -3.2% | 0.68% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,301,000 | -21.6% | 38,830 | -23.7% | 0.67% | -19.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,909,000 | +4.3% | 9,936 | -2.7% | 0.59% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,854,000 | -7.1% | 69,598 | -4.4% | 0.58% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $2,721,000 | +3.9% | 23,788 | -10.4% | 0.55% | +6.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,673,000 | -9.3% | 233,837 | -4.6% | 0.54% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,527,000 | +1.8% | 87,960 | -2.0% | 0.51% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,478,000 | -40.0% | 17,936 | -47.3% | 0.50% | -38.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,426,000 | -10.1% | 15,551 | -17.1% | 0.49% | -7.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,425,000 | -3.4% | 56,048 | -4.2% | 0.49% | -1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,149,000 | +3.5% | 16,970 | -0.8% | 0.44% | +6.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,067,000 | -10.8% | 33,191 | -10.1% | 0.42% | -8.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,037,000 | +0.1% | 42,231 | -0.8% | 0.41% | +2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,974,000 | +4.7% | 17,839 | -1.7% | 0.40% | +7.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,668,000 | -12.8% | 21,199 | -12.2% | 0.34% | -10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,630,000 | -13.9% | 23,977 | -15.2% | 0.33% | -12.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,522,000 | -8.9% | 33,345 | -4.8% | 0.31% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,502,000 | -7.3% | 9,330 | -13.7% | 0.30% | -5.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,276,000 | -26.1% | 7,848 | -29.2% | 0.26% | -24.3% |
| MO | Sell | ALTRIA GROUP INC | $1,109,000 | -2.4% | 18,394 | -8.1% | 0.22% | 0.0% |
| INTC | Sell | INTEL CORP | $1,092,000 | -6.1% | 23,101 | -1.3% | 0.22% | -3.9% |
| BA | Sell | BOEING CO | $1,039,000 | +8.7% | 2,794 | -1.9% | 0.21% | +11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,024,000 | -30.2% | 7,347 | -32.0% | 0.21% | -28.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,007,000 | -3.8% | 55,581 | -5.0% | 0.20% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $828,000 | -11.7% | 10,155 | -12.6% | 0.17% | -9.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $802,000 | -6.7% | 45,236 | -7.0% | 0.16% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $795,000 | -14.1% | 13,053 | -5.5% | 0.16% | -12.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $796,000 | +8.3% | 7,054 | -0.0% | 0.16% | +11.0% |
| UNP | Sell | UNION PAC CORP | $760,000 | -7.2% | 4,666 | -19.2% | 0.15% | -4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $702,000 | -26.6% | 10,479 | -29.0% | 0.14% | -24.7% |
| EFV | Sell | ISHARES TReafe value etf | $680,000 | -0.7% | 13,091 | -1.8% | 0.14% | +1.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $667,000 | -2.8% | 9,846 | -0.9% | 0.14% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $660,000 | -44.6% | 2,471 | -48.3% | 0.13% | -43.2% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $654,000 | +8.3% | 5,911 | -0.6% | 0.13% | +10.8% |
| PFE | Sell | PFIZER INC | $653,000 | +15.0% | 14,812 | -5.5% | 0.13% | +17.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $647,000 | -21.7% | 15,072 | -20.9% | 0.13% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $613,000 | +5.3% | 11,489 | -0.7% | 0.12% | +8.7% |
| MUB | Sell | ISHARES TRnational mun etf | $605,000 | -1.5% | 5,602 | -0.5% | 0.12% | +0.8% |
| WMT | Sell | WALMART INC | $582,000 | +6.0% | 6,196 | -3.3% | 0.12% | +8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $567,000 | -65.5% | 7,249 | -65.5% | 0.12% | -64.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $523,000 | -1.7% | 9,939 | -2.9% | 0.11% | +1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $503,000 | +4.1% | 9,330 | -0.4% | 0.10% | +6.2% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $491,000 | -3.0% | 6,747 | -5.2% | 0.10% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $447,000 | +1.1% | 3,196 | -9.5% | 0.09% | +3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $442,000 | +7.5% | 2,898 | -4.3% | 0.09% | +11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $442,000 | -36.4% | 3,321 | -36.9% | 0.09% | -34.8% |
| IBB | Sell | ISHARES TRnasdaq biotech | $442,000 | +10.5% | 3,627 | -0.3% | 0.09% | +13.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $438,000 | -45.8% | 2,035 | -48.5% | 0.09% | -44.4% |
| ABBV | Sell | ABBVIE INC | $427,000 | -58.0% | 4,511 | -58.8% | 0.09% | -56.7% |
| MRK | Sell | MERCK & CO INC | $411,000 | -15.3% | 5,790 | -27.5% | 0.08% | -12.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $406,000 | -11.2% | 29,563 | -2.0% | 0.08% | -8.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $406,000 | -7.9% | 2,168 | -13.7% | 0.08% | -4.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $402,000 | -3.4% | 4,844 | -2.8% | 0.08% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $389,000 | -53.9% | 7,470 | -54.1% | 0.08% | -52.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $374,000 | -18.5% | 2,278 | -21.8% | 0.08% | -16.5% |
| AMGN | Sell | AMGEN INC | $346,000 | -15.8% | 1,668 | -25.1% | 0.07% | -13.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $341,000 | -1.4% | 9,924 | -1.6% | 0.07% | 0.0% |
| ABT | Sell | ABBOTT LABS | $329,000 | -50.5% | 4,483 | -58.9% | 0.07% | -49.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $316,000 | +22.0% | 5,057 | -0.6% | 0.06% | +25.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $302,000 | +6.0% | 350 | -14.6% | 0.06% | +7.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $297,000 | -32.2% | 3,696 | -31.7% | 0.06% | -31.0% |
| QCOM | Sell | QUALCOMM INC | $290,000 | +21.3% | 4,032 | -5.4% | 0.06% | +25.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $283,000 | -14.2% | 3,714 | -17.3% | 0.06% | -10.8% |
| BAC | Sell | BANK AMER CORP | $273,000 | +3.8% | 9,272 | -0.5% | 0.06% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $262,000 | -28.4% | 6,105 | -31.7% | 0.05% | -27.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $246,000 | -2.8% | 6,512 | -3.7% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $241,000 | +14.8% | 1,447 | -0.7% | 0.05% | +16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $235,000 | +0.4% | 1,148 | -8.4% | 0.05% | +4.3% |
| KO | Sell | COCA COLA CO | $238,000 | -50.9% | 5,144 | -53.5% | 0.05% | -50.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $224,000 | -67.3% | 1,538 | -69.4% | 0.05% | -66.2% |
| BP | Sell | BP PLCsponsored adr | $225,000 | -10.7% | 4,875 | -11.5% | 0.05% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $223,000 | -42.1% | 19,745 | -30.2% | 0.04% | -40.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $206,000 | -6.8% | 7,495 | -9.8% | 0.04% | -4.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $93,000 | -17.0% | 14,711 | -11.3% | 0.02% | -13.6% |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -14,000 | -100.0% | -0.01% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,862 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,856 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,930 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,677 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,740 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,723 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,256 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,160 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,615 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,603 | -100.0% | -0.06% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -7,266 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,192 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,475 | -100.0% | -0.07% | – |
| SCIU | Exit | GLOBAL X FDSscien beta us | $0 | – | -12,240 | -100.0% | -0.08% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -24,769 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,007 | -100.0% | -0.08% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,861 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,239 | -100.0% | -0.10% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -19,026 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.