$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $11,451,000 | +42.1% | 199,500 | 0.0% | 2.33% | +45.7% | |
| ACN | ACCENTURE PLC IRELAND | $8,313,000 | +4.0% | 48,841 | 0.0% | 1.69% | +6.6% | |
| IDV | ISHARES TRintl sel div etf | $3,617,000 | +1.8% | 110,858 | 0.0% | 0.74% | +4.3% | |
| IEFA | ISHARES TRcore msci eafe | $1,781,000 | +1.1% | 27,794 | 0.0% | 0.36% | +3.7% | |
| IWB | ISHARES TRrus 1000 etf | $1,495,000 | +6.4% | 9,243 | 0.0% | 0.30% | +9.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,468,000 | +8.4% | 19,493 | 0.0% | 0.30% | +11.2% | |
| CMF | ISHARES TRcalif mun bd etf | $1,463,000 | -0.9% | 25,229 | 0.0% | 0.30% | +1.4% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,322,000 | -7.0% | 9,381 | 0.0% | 0.27% | -4.6% | |
| WY | WEYERHAEUSER CO | $1,206,000 | -11.5% | 37,360 | 0.0% | 0.24% | -9.3% | |
| ET | ENERGY TRANSFER EQUITY L P | $952,000 | +1.1% | 54,606 | 0.0% | 0.19% | +3.2% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $909,000 | +2.8% | 13,104 | 0.0% | 0.18% | +5.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $879,000 | -0.7% | 34,200 | 0.0% | 0.18% | +2.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $782,000 | +6.4% | 4,334 | 0.0% | 0.16% | +8.9% | |
| ISHG | ISHARES TR3yrtb etf | $751,000 | -1.2% | 9,230 | 0.0% | 0.15% | +1.3% | |
| ICF | ISHARES TRcohen steer reit | $740,000 | +0.1% | 7,395 | 0.0% | 0.15% | +2.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $728,000 | +3.9% | 18,246 | 0.0% | 0.15% | +6.5% | |
| DVYE | ISHARES INCem mkts div etf | $669,000 | -1.2% | 17,200 | 0.0% | 0.14% | +1.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $659,000 | -2.8% | 5,879 | 0.0% | 0.13% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $648,000 | +4.5% | 16,393 | 0.0% | 0.13% | +7.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $631,000 | +9.4% | 8,053 | 0.0% | 0.13% | +12.3% | |
| NCOM | NATIONAL COMM CORP | $573,000 | -10.7% | 13,862 | 0.0% | 0.12% | -8.7% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $554,000 | +1.5% | 18,490 | 0.0% | 0.11% | +4.6% | |
| CORT | CORCEPT THERAPEUTICS INC | $558,000 | -10.9% | 39,800 | 0.0% | 0.11% | -8.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $528,000 | +13.3% | 2,372 | 0.0% | 0.11% | +16.3% | |
| SASR | SANDY SPRING BANCORP INC | $518,000 | -4.1% | 13,166 | 0.0% | 0.10% | -1.9% | |
| DTN | WISDOMTREE TRus divid ex fncl | $516,000 | +4.0% | 5,710 | 0.0% | 0.10% | +7.1% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $494,000 | +1.0% | 13,216 | 0.0% | 0.10% | +3.1% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $488,000 | -1.0% | 14,125 | 0.0% | 0.10% | +1.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $484,000 | +13.9% | 2,422 | 0.0% | 0.10% | +16.7% | |
| STT | STATE STR CORP | $483,000 | -10.1% | 5,770 | 0.0% | 0.10% | -7.5% | |
| TDOC | TELADOC HEALTH INC | $478,000 | +48.9% | 5,536 | 0.0% | 0.10% | +51.6% | |
| APPF | APPFOLIO INC | $470,000 | +28.1% | 6,000 | 0.0% | 0.10% | +31.5% | |
| EUFN | ISHARES TRmsci euro fl etf | $456,000 | +0.2% | 22,480 | 0.0% | 0.09% | +3.3% | |
| J | JACOBS ENGR GROUP INC DEL | $459,000 | +20.5% | 6,000 | 0.0% | 0.09% | +22.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $451,000 | +12.5% | 2,993 | 0.0% | 0.09% | +15.0% | |
| IEMG | ISHARES INCcore msci emkt | $448,000 | -1.3% | 8,645 | 0.0% | 0.09% | +1.1% | |
| IEUR | ISHARES TRcore msci euro | $442,000 | +0.7% | 9,226 | 0.0% | 0.09% | +3.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $436,000 | 0.0% | 4,146 | 0.0% | 0.09% | +3.5% | |
| AET | AETNA INC NEW | $421,000 | +10.5% | 2,075 | 0.0% | 0.09% | +13.2% | |
| IPAC | ISHARES TRcore msci pac | $408,000 | +2.0% | 6,938 | 0.0% | 0.08% | +5.1% | |
| EFG | ISHARES TReafe grwth etf | $404,000 | +1.8% | 5,041 | 0.0% | 0.08% | +3.8% | |
| JXI | ISHARES TRglob utilits etf | $392,000 | +0.5% | 7,963 | 0.0% | 0.08% | +3.9% | |
| AXP | AMERICAN EXPRESS CO | $382,000 | +8.8% | 3,586 | 0.0% | 0.08% | +11.4% | |
| INTU | INTUIT | $364,000 | +11.3% | 1,602 | 0.0% | 0.07% | +13.8% | |
| BL | BLACKLINE INC | $347,000 | +30.0% | 6,150 | 0.0% | 0.07% | +34.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $342,000 | -5.8% | 10,884 | 0.0% | 0.07% | -2.8% | |
| SGOL | ETFS GOLD TR | $341,000 | -5.0% | 2,964 | 0.0% | 0.07% | -2.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $332,000 | +17.7% | 1,359 | 0.0% | 0.07% | +19.6% | |
| IXP | ISHARES TR | $327,000 | +7.2% | 5,647 | 0.0% | 0.07% | +10.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $317,000 | +3.6% | 245 | 0.0% | 0.06% | +4.9% | |
| IYF | ISHARES TRu.s. finls etf | $316,000 | +3.6% | 2,600 | 0.0% | 0.06% | +6.7% | |
| ARCC | ARES CAP CORP | $315,000 | +4.7% | 18,297 | 0.0% | 0.06% | +6.7% | |
| CR | CRANE CO | $308,000 | +22.7% | 3,130 | 0.0% | 0.06% | +26.0% | |
| IEUS | ISHARES TRdevsmcp exna etf | $305,000 | -1.6% | 5,508 | 0.0% | 0.06% | +1.6% | |
| IAT | ISHARES TRus regnl bks etf | $299,000 | -0.3% | 6,100 | 0.0% | 0.06% | +3.4% | |
| UPLD | UPLAND SOFTWARE INC | $297,000 | -6.0% | 9,197 | 0.0% | 0.06% | -4.8% | |
| ADBE | ADOBE SYS INC | $293,000 | +11.0% | 1,084 | 0.0% | 0.06% | +15.4% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $293,000 | +6.2% | 7,385 | 0.0% | 0.06% | +9.1% | |
| GBDC | GOLUB CAP BDC INC | $291,000 | +2.5% | 15,515 | 0.0% | 0.06% | +5.4% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $292,000 | +8.1% | 17,505 | 0.0% | 0.06% | +9.3% | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $287,000 | -2.0% | 18,300 | 0.0% | 0.06% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $284,000 | +34.6% | 10,000 | 0.0% | 0.06% | +38.1% | |
| EEMV | ISHARES INCmin vol emrg mkt | $285,000 | +2.5% | 4,800 | 0.0% | 0.06% | +5.5% | |
| FDX | FEDEX CORP | $276,000 | +5.7% | 1,148 | 0.0% | 0.06% | +7.7% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $266,000 | -29.6% | 10,000 | 0.0% | 0.05% | -28.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $260,000 | +6.6% | 3,700 | 0.0% | 0.05% | +10.4% | |
| DWDP | DOWDUPONT INC | $261,000 | -2.6% | 4,063 | 0.0% | 0.05% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $263,000 | +23.5% | 5,934 | 0.0% | 0.05% | +26.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $258,000 | +2.4% | 200 | 0.0% | 0.05% | +4.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $252,000 | -1.2% | 5,297 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $248,000 | +10.7% | 3,243 | 0.0% | 0.05% | +13.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $246,000 | -0.4% | 3,247 | 0.0% | 0.05% | +2.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $238,000 | -4.0% | 5,193 | 0.0% | 0.05% | -2.0% | |
| KIN | KINDRED BIOSCIENCES INC | $231,000 | +31.2% | 16,545 | 0.0% | 0.05% | +34.3% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $233,000 | -12.1% | 20,725 | 0.0% | 0.05% | -11.3% | |
| PEP | PEPSICO INC | $227,000 | +2.7% | 2,031 | 0.0% | 0.05% | +4.5% | |
| XHR | XENIA HOTELS & RESORTS INC | $213,000 | -2.7% | 9,000 | 0.0% | 0.04% | 0.0% | |
| KR | KROGER CO | $210,000 | +2.4% | 7,215 | 0.0% | 0.04% | +4.9% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $153,000 | +48.5% | 20,300 | 0.0% | 0.03% | +55.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $136,000 | -9.9% | 25,686 | 0.0% | 0.03% | -6.7% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $132,000 | -3.6% | 10,289 | 0.0% | 0.03% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $96,000 | +65.5% | 30,000 | 0.0% | 0.02% | +66.7% | |
| KMPH | KEMPHARM INC | $82,000 | -26.1% | 17,094 | 0.0% | 0.02% | -22.7% | |
| LPI | LAREDO PETROLEUM INC | $84,000 | -15.2% | 10,302 | 0.0% | 0.02% | -15.0% | |
| MNDO | MIND C T I LTDord | $86,000 | +7.5% | 37,000 | 0.0% | 0.02% | +6.2% | |
| TLRA | TELARIA INC | $52,000 | -7.1% | 13,751 | 0.0% | 0.01% | 0.0% | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $28,000 | +64.7% | 20,000 | 0.0% | 0.01% | +100.0% | |
| MNKD | MANNKIND CORP | $20,000 | -4.8% | 11,000 | 0.0% | 0.00% | 0.0% |
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.