$438 Million is the total value of Evanson Asset Management, LLC's 227 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $69,409,000 | -19.2% | 529,474 | +1.4% | 15.85% | -9.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $45,004,000 | +5.0% | 4,365,121 | -2.7% | 10.28% | +18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,987,000 | -14.5% | 187,940 | +0.3% | 5.48% | -3.8% |
| AAPL | Buy | APPLE INC | $20,139,000 | -27.6% | 127,669 | +3.6% | 4.60% | -18.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,617,000 | +18.2% | 10,252 | +36.2% | 2.42% | +32.9% |
| ALRM | Sell | ALARM COM HLDGS INC | $9,544,000 | -16.7% | 184,000 | -7.8% | 2.18% | -6.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,101,000 | -13.6% | 139,033 | +0.0% | 2.08% | -2.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,026,000 | -12.2% | 138,612 | -2.7% | 2.06% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,323,000 | +0.6% | 7,965 | +16.2% | 1.90% | +13.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,205,000 | +5.9% | 654,306 | -1.4% | 1.87% | +19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,500,000 | -1.7% | 36,730 | +3.1% | 1.71% | +10.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,488,000 | -20.9% | 56,790 | +0.1% | 1.71% | -11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,939,000 | -16.5% | 49,207 | +0.7% | 1.58% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $6,652,000 | +39.5% | 4,429 | +86.1% | 1.52% | +56.8% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $6,605,000 | -10.2% | 177,977 | +1.1% | 1.51% | +0.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,042,000 | -2.2% | 1,001,948 | -0.7% | 1.38% | +10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,714,000 | -18.8% | 22,863 | -5.5% | 1.30% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $5,299,000 | -9.4% | 122,298 | +1.7% | 1.21% | +1.8% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,211,000 | -3.3% | 86,390 | +14.0% | 1.19% | +8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,143,000 | +1.7% | 68,967 | +10.1% | 1.18% | +14.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,270,000 | -15.3% | 1,103,432 | -9.3% | 0.98% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,066,000 | -5.7% | 52,131 | +5.2% | 0.93% | +5.9% |
| T | Buy | AT&T INC | $3,913,000 | +36.8% | 137,122 | +61.0% | 0.89% | +53.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,884,000 | -25.8% | 158,354 | -10.1% | 0.89% | -16.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,179,000 | -12.1% | 110,720 | -0.1% | 0.73% | -1.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,981,000 | -10.6% | 74,237 | -2.8% | 0.68% | +0.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,945,000 | +10.2% | 239,627 | +2.5% | 0.67% | +23.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,844,000 | -11.0% | 26,140 | +0.1% | 0.65% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,800,000 | -15.2% | 41,063 | +5.8% | 0.64% | -4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,787,000 | +616.5% | 61,155 | +718.7% | 0.64% | +706.3% |
| OKE | Buy | ONEOK INC NEW | $2,772,000 | -19.3% | 51,388 | +1.5% | 0.63% | -9.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,716,000 | -4.8% | 71,282 | +2.4% | 0.62% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $2,619,000 | -3.7% | 25,789 | +8.4% | 0.60% | +8.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,500,000 | -10.4% | 27,988 | +0.0% | 0.57% | +0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,421,000 | -16.8% | 9,622 | -3.2% | 0.55% | -6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,379,000 | +46.0% | 40,477 | +68.8% | 0.54% | +64.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,261,000 | -8.8% | 17,523 | -2.3% | 0.52% | +2.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,244,000 | -16.0% | 37,008 | -1.6% | 0.51% | -5.5% |
| SQ | Buy | SQUARE INCcl a | $2,224,000 | -43.1% | 39,645 | +0.4% | 0.51% | -36.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,169,000 | -14.2% | 88,189 | +0.3% | 0.50% | -3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,130,000 | -17.3% | 43,807 | -4.4% | 0.49% | -7.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $2,056,000 | -11.1% | 26,171 | -11.7% | 0.47% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,044,000 | -15.7% | 15,616 | +0.4% | 0.47% | -5.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,898,000 | -21.7% | 51,166 | -8.7% | 0.43% | -12.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,896,000 | -11.8% | 17,075 | +0.6% | 0.43% | -0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,808,000 | -2.5% | 16,513 | -1.5% | 0.41% | +9.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,786,000 | -12.3% | 42,001 | -0.5% | 0.41% | -1.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,722,000 | -16.7% | 33,238 | +0.1% | 0.39% | -6.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,633,000 | -32.2% | 19,811 | -12.6% | 0.37% | -23.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,602,000 | -18.8% | 16,359 | -8.3% | 0.37% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,540,000 | -23.2% | 11,500 | -3.3% | 0.35% | -13.5% |
| IEFA | ISHARES TRcore msci eafe | $1,529,000 | -14.1% | 27,794 | 0.0% | 0.35% | -3.6% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,499,000 | -10.1% | 18,920 | -10.8% | 0.34% | +0.9% |
| INTC | Buy | INTEL CORP | $1,491,000 | +36.5% | 31,766 | +37.5% | 0.34% | +53.6% |
| CMF | ISHARES TRcalif mun bd etf | $1,475,000 | +0.8% | 25,229 | 0.0% | 0.34% | +13.5% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,425,000 | +7.8% | 9,381 | 0.0% | 0.32% | +20.8% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,383,000 | -9.1% | 33,004 | -1.0% | 0.32% | +2.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,375,000 | -15.3% | 11,974 | -1.6% | 0.31% | -4.8% |
| TSLA | Buy | TESLA INC | $1,298,000 | +27.8% | 3,899 | +1.6% | 0.30% | +43.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,289,000 | -0.5% | 9,600 | -0.7% | 0.29% | +11.8% |
| IWB | ISHARES TRrus 1000 etf | $1,282,000 | -14.2% | 9,243 | 0.0% | 0.29% | -3.6% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,255,000 | -16.4% | 9,345 | +0.2% | 0.29% | -5.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,208,000 | -17.7% | 19,493 | 0.0% | 0.28% | -7.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $964,000 | -24.5% | 7,306 | -6.9% | 0.22% | -15.1% |
| MMM | Buy | 3M CO | $958,000 | -8.7% | 5,026 | +1.0% | 0.22% | +2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $945,000 | -14.9% | 6,269 | +0.0% | 0.22% | -4.4% |
| ET | Buy | ENERGY TRANSFER LP | $929,000 | -2.4% | 70,350 | +28.8% | 0.21% | +9.8% |
| LAZ | Buy | LAZARD LTD | $915,000 | -22.4% | 24,786 | +1.2% | 0.21% | -12.9% |
| MO | Buy | ALTRIA GROUP INC | $910,000 | -17.9% | 18,421 | +0.1% | 0.21% | -7.6% |
| IJH | ISHARES TRcore s&p mcp etf | $879,000 | -17.5% | 5,295 | 0.0% | 0.20% | -7.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $835,000 | -13.0% | 17,770 | -1.9% | 0.19% | -2.1% |
| MCD | MCDONALDS CORP | $833,000 | +6.2% | 4,689 | 0.0% | 0.19% | +19.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $830,000 | -18.9% | 7,280 | -0.9% | 0.19% | -8.7% |
| WY | WEYERHAEUSER CO | $817,000 | -32.3% | 37,360 | 0.0% | 0.19% | -23.7% | |
| BA | Sell | BOEING CO | $809,000 | -22.1% | 2,509 | -10.2% | 0.18% | -12.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $807,000 | -8.2% | 34,312 | +0.3% | 0.18% | +2.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $778,000 | -14.4% | 13,104 | 0.0% | 0.18% | -3.8% | |
| WFC | Buy | WELLS FARGO CO NEW | $774,000 | -12.2% | 16,788 | +0.0% | 0.18% | -1.1% |
| PFE | Buy | PFIZER INC | $758,000 | +16.1% | 17,371 | +17.3% | 0.17% | +30.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $752,000 | -5.5% | 7,702 | +9.2% | 0.17% | +6.2% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $751,000 | -25.4% | 53,581 | -3.6% | 0.17% | -16.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $750,000 | -6.5% | 48,784 | +7.8% | 0.17% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $715,000 | +10.5% | 7,776 | +0.0% | 0.16% | +24.4% |
| ICF | ISHARES TRcohen steer reit | $708,000 | -4.3% | 7,395 | 0.0% | 0.16% | +8.0% | |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $698,000 | -4.9% | 17,632 | +2.4% | 0.16% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $682,000 | +11.3% | 12,125 | +5.5% | 0.16% | +24.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $678,000 | -18.1% | 10,156 | +0.0% | 0.16% | -7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $674,000 | +48.5% | 14,071 | +50.0% | 0.15% | +67.4% |
| WMT | Buy | WALMART INC | $657,000 | +12.9% | 7,056 | +13.9% | 0.15% | +27.1% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $652,000 | -16.6% | 4,334 | 0.0% | 0.15% | -6.3% | |
| DVYE | ISHARES INCem mkts div etf | $644,000 | -3.7% | 17,200 | 0.0% | 0.15% | +8.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $630,000 | -13.5% | 18,246 | 0.0% | 0.14% | -2.7% | |
| MUB | ISHARES TRnational mun etf | $611,000 | +1.0% | 5,602 | 0.0% | 0.14% | +13.8% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $612,000 | – | 2 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $607,000 | -13.5% | 10,192 | -2.7% | 0.14% | -2.8% |
| UNP | Sell | UNION PAC CORP | $603,000 | -20.7% | 4,362 | -6.5% | 0.14% | -10.4% |
| EFV | Buy | ISHARES TReafe value etf | $593,000 | -12.8% | 13,109 | +0.1% | 0.14% | -2.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $580,000 | -11.3% | 5,922 | +0.2% | 0.13% | -0.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $578,000 | -10.7% | 14,794 | -1.8% | 0.13% | +0.8% |
| VOO | VANGUARD INDEX FDS | $568,000 | -13.9% | 2,471 | 0.0% | 0.13% | -3.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $559,000 | -15.2% | 5,906 | +0.5% | 0.13% | -4.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $562,000 | -15.7% | 9,846 | 0.0% | 0.13% | -5.9% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $549,000 | +1.1% | 5,345 | +0.8% | 0.12% | +13.6% |
| SYLD | CAMBRIA ETF TR | $532,000 | -17.9% | 16,393 | 0.0% | 0.12% | -7.6% | |
| CORT | CORCEPT THERAPEUTICS INC | $532,000 | -4.7% | 39,800 | 0.0% | 0.12% | +8.0% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $525,000 | -14.5% | 3,572 | +0.2% | 0.12% | -4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | +0.8% | 9,963 | +0.2% | 0.12% | +13.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | -17.7% | 8,053 | 0.0% | 0.12% | -7.0% | |
| ABBV | Buy | ABBVIE INC | $512,000 | +19.9% | 5,559 | +23.2% | 0.12% | +34.5% |
| ILMN | ILLUMINA INC | $514,000 | -18.3% | 1,713 | 0.0% | 0.12% | -8.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $500,000 | -17.5% | 1,653 | +0.2% | 0.11% | -7.3% |
| SLB | Buy | SCHLUMBERGER LTD | $485,000 | -39.0% | 13,453 | +3.1% | 0.11% | -31.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $476,000 | -20.4% | 6,863 | +0.1% | 0.11% | -10.7% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $478,000 | -47.8% | 10,113 | -40.4% | 0.11% | -41.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $474,000 | -5.8% | 9,330 | 0.0% | 0.11% | +5.9% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $466,000 | -15.9% | 18,490 | 0.0% | 0.11% | -6.2% | |
| MRK | Buy | MERCK & CO INC | $457,000 | +11.2% | 5,979 | +3.3% | 0.10% | +23.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $456,000 | +12.6% | 8,834 | +12.9% | 0.10% | +26.8% |
| MA | MASTERCARD INCORPORATEDcl a | $447,000 | -15.3% | 2,372 | 0.0% | 0.10% | -4.7% | |
| ISHG | Sell | ISHARES TR3yrtb etf | $442,000 | -41.1% | 5,544 | -39.9% | 0.10% | -34.0% |
| ABT | Buy | ABBOTT LABS | $441,000 | +34.0% | 6,102 | +36.1% | 0.10% | +50.7% |
| DTN | WISDOMTREE TRus divid ex fncl | $440,000 | -14.7% | 5,710 | 0.0% | 0.10% | -3.8% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $433,000 | -12.3% | 13,216 | 0.0% | 0.10% | -1.0% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $432,000 | +6.4% | 29,763 | +0.7% | 0.10% | +19.3% |
| NCOM | Sell | NATIONAL COMM CORP | $429,000 | -25.1% | 11,917 | -14.0% | 0.10% | -15.5% |
| AMGN | Buy | AMGEN INC | $428,000 | +23.7% | 2,200 | +31.9% | 0.10% | +40.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $426,000 | -14.1% | 7,129 | +0.1% | 0.10% | -4.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $416,000 | -15.3% | 6,244 | -7.5% | 0.10% | -5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $406,000 | +1.0% | 4,854 | +0.2% | 0.09% | +13.4% |
| IEMG | ISHARES INCcore msci emkt | $408,000 | -8.9% | 8,645 | 0.0% | 0.09% | +2.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $397,000 | -10.2% | 3,127 | +7.9% | 0.09% | +1.1% |
| IHF | ISHARES TRus hlthcr pr etf | $400,000 | -17.4% | 2,422 | 0.0% | 0.09% | -7.1% | |
| SBUX | Buy | STARBUCKS CORP | $395,000 | +15.2% | 6,127 | +1.6% | 0.09% | +28.6% |
| JXI | Buy | ISHARES TRglob utilits etf | $393,000 | +0.3% | 7,999 | +0.5% | 0.09% | +12.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $392,000 | -13.1% | 2,993 | 0.0% | 0.09% | -2.2% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $390,000 | -6.0% | 7,447 | +0.8% | 0.09% | +6.0% |
| ORCL | Buy | ORACLE CORP | $387,000 | -12.2% | 8,561 | +0.1% | 0.09% | -2.2% |
| EUFN | ISHARES TRmsci euro fl etf | $381,000 | -16.4% | 22,480 | 0.0% | 0.09% | -6.5% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $377,000 | -15.5% | 3,956 | +0.3% | 0.09% | -5.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $363,000 | -22.3% | 11,293 | +0.0% | 0.08% | -12.6% |
| STT | STATE STR CORP | $364,000 | -24.6% | 5,770 | 0.0% | 0.08% | -15.3% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $358,000 | -19.0% | 3,331 | +0.3% | 0.08% | -8.9% |
| KO | Buy | COCA COLA CO | $357,000 | +50.0% | 7,544 | +46.7% | 0.08% | +70.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $353,000 | -7.6% | 3,706 | +3.3% | 0.08% | +3.8% |
| APPF | APPFOLIO INC | $355,000 | -24.5% | 6,000 | 0.0% | 0.08% | -15.6% | |
| IPAC | ISHARES TRcore msci pac | $351,000 | -14.0% | 6,938 | 0.0% | 0.08% | -3.6% | |
| IEUR | Sell | ISHARES TRcore msci euro | $351,000 | -20.6% | 8,490 | -8.0% | 0.08% | -11.1% |
| J | JACOBS ENGR GROUP INC DEL | $351,000 | -23.5% | 6,000 | 0.0% | 0.08% | -14.0% | |
| IBB | ISHARES TRnasdaq biotech | $350,000 | -20.8% | 3,627 | 0.0% | 0.08% | -11.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $347,000 | -25.4% | 39,706 | -8.7% | 0.08% | -16.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $344,000 | -13.1% | 3,234 | -13.7% | 0.08% | -1.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $343,000 | -15.1% | 4,963 | -1.5% | 0.08% | -4.9% |
| IWO | ISHARES TRrus 2000 grw etf | $342,000 | -21.9% | 2,035 | 0.0% | 0.08% | -12.4% | |
| INTU | Buy | INTUIT | $337,000 | -7.4% | 1,710 | +6.7% | 0.08% | +4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $324,000 | -12.7% | 3,204 | +0.0% | 0.07% | -1.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $318,000 | -28.9% | 2,985 | -6.6% | 0.07% | -19.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $319,000 | -43.7% | 4,092 | -43.6% | 0.07% | -36.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $320,000 | -26.6% | 4,146 | 0.0% | 0.07% | -18.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $315,000 | -15.8% | 2,283 | +0.2% | 0.07% | -5.3% |
| COST | New | COSTCO WHSL CORP NEW | $317,000 | – | 1,556 | +100.0% | 0.07% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $317,000 | -38.8% | 10,121 | -23.1% | 0.07% | -31.4% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $314,000 | -8.2% | 10,884 | 0.0% | 0.07% | +2.9% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $316,000 | – | 5,817 | +100.0% | 0.07% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $312,000 | -12.1% | 6,361 | +1.0% | 0.07% | -1.4% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $307,000 | -3.2% | 245 | 0.0% | 0.07% | +9.4% | |
| DIS | Sell | DISNEY WALT CO | $301,000 | -21.0% | 2,747 | -15.7% | 0.07% | -10.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $301,000 | +1.3% | 3,705 | +0.2% | 0.07% | +15.0% |
| BL | Buy | BLACKLINE INC | $301,000 | -13.3% | 7,350 | +19.5% | 0.07% | -2.8% |
| HAL | Buy | HALLIBURTON CO | $297,000 | -34.4% | 11,179 | +0.1% | 0.07% | -26.1% |
| UPLD | Buy | UPLAND SOFTWARE INC | $296,000 | -0.3% | 10,887 | +18.4% | 0.07% | +13.3% |
| ARCC | ARES CAP CORP | $285,000 | -9.5% | 18,297 | 0.0% | 0.06% | +1.6% | |
| IXP | Buy | ISHARES TR | $283,000 | -13.5% | 5,648 | +0.0% | 0.06% | -1.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $285,000 | -1.0% | 5,605 | +0.0% | 0.06% | +10.2% |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $279,000 | -2.8% | 18,300 | 0.0% | 0.06% | +10.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $274,000 | -3.2% | 4,520 | +21.7% | 0.06% | +8.6% |
| TDOC | TELADOC HEALTH INC | $274,000 | -42.7% | 5,536 | 0.0% | 0.06% | -35.1% | |
| IYF | ISHARES TRu.s. finls etf | $277,000 | -12.3% | 2,600 | 0.0% | 0.06% | -1.6% | |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $267,000 | +0.4% | 13,700 | +37.0% | 0.06% | +13.0% |
| LLY | New | LILLY ELI & CO | $268,000 | – | 2,317 | +100.0% | 0.06% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $268,000 | -6.0% | 4,800 | 0.0% | 0.06% | +5.2% | |
| F | Buy | FORD MTR CO DEL | $262,000 | -17.4% | 34,236 | +0.0% | 0.06% | -6.2% |
| INST | Sell | INSTRUCTURE INC | $263,000 | -23.1% | 7,000 | -27.5% | 0.06% | -14.3% |
| GBDC | GOLUB CAP BDC INC | $256,000 | -12.0% | 15,515 | 0.0% | 0.06% | -1.7% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $254,000 | -1.9% | 4,851 | -0.6% | 0.06% | +9.4% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $252,000 | -2.3% | 200 | 0.0% | 0.06% | +11.5% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $251,000 | -14.3% | 7,385 | 0.0% | 0.06% | -5.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $249,000 | -13.2% | 7,865 | +1.0% | 0.06% | -1.7% |
| SSW | New | SEASPAN CORP | $244,000 | – | 31,191 | +100.0% | 0.06% | – |
| ADBE | ADOBE INC | $245,000 | -16.4% | 1,084 | 0.0% | 0.06% | -6.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $244,000 | -6.9% | 6,105 | 0.0% | 0.06% | +5.7% | |
| IAT | ISHARES TRus regnl bks etf | $243,000 | -18.7% | 6,100 | 0.0% | 0.06% | -8.2% | |
| IEUS | ISHARES TRdevsmcp exna etf | $247,000 | -19.0% | 5,508 | 0.0% | 0.06% | -9.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $241,000 | -27.4% | 1,079 | -20.6% | 0.06% | -17.9% |
| QCOM | Buy | QUALCOMM INC | $241,000 | -16.9% | 4,231 | +4.9% | 0.06% | -6.8% |
| WPC | New | W P CAREY INC | $240,000 | – | 3,670 | +100.0% | 0.06% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $236,000 | -30.8% | 8,467 | -14.7% | 0.05% | -21.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $237,000 | -6.0% | 5,352 | +1.0% | 0.05% | +5.9% |
| LUV | SOUTHWEST AIRLS CO | $235,000 | -25.6% | 5,057 | 0.0% | 0.05% | -15.6% | |
| CR | CRANE CO | $226,000 | -26.6% | 3,130 | 0.0% | 0.05% | -17.5% | |
| KR | Buy | KROGER CO | $228,000 | +8.6% | 8,282 | +14.8% | 0.05% | +20.9% |
| BAC | BANK AMER CORP | $228,000 | -16.5% | 9,272 | 0.0% | 0.05% | -5.5% | |
| V | New | VISA INC | $222,000 | – | 1,680 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $224,000 | -1.3% | 2,031 | 0.0% | 0.05% | +10.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $222,000 | -14.6% | 3,700 | 0.0% | 0.05% | -3.8% | |
| BP | Buy | BP PLCsponsored adr | $223,000 | -0.9% | 5,886 | +20.7% | 0.05% | +10.9% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $221,000 | -24.3% | 17,505 | 0.0% | 0.05% | -15.3% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $217,000 | -8.8% | 5,202 | +0.2% | 0.05% | +4.2% |
| SMAR | New | SMARTSHEET INC | $214,000 | – | 8,600 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $206,000 | – | 1,817 | +100.0% | 0.05% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $207,000 | -49.0% | 1,375 | -36.6% | 0.05% | -43.4% |
| ESNT | ESSENT GROUP LTD | $203,000 | -22.8% | 5,934 | 0.0% | 0.05% | -13.2% | |
| EVH | EVOLENT HEALTH INCcl a | $200,000 | -29.6% | 10,000 | 0.0% | 0.05% | -20.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $203,000 | – | 1,796 | +100.0% | 0.05% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $183,000 | -21.5% | 20,725 | 0.0% | 0.04% | -10.6% | |
| KIN | KINDRED BIOSCIENCES INC | $181,000 | -21.6% | 16,545 | 0.0% | 0.04% | -12.8% | |
| L100PS | Buy | ARCONIC INC | $172,000 | -23.6% | 10,218 | +0.2% | 0.04% | -15.2% |
| GE | Buy | GENERAL ELECTRIC CO | $152,000 | -31.8% | 20,056 | +1.6% | 0.04% | -22.2% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $129,000 | -2.3% | 10,289 | 0.0% | 0.03% | +7.4% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $119,000 | -22.2% | 20,300 | 0.0% | 0.03% | -12.9% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $84,000 | -9.7% | 14,713 | +0.0% | 0.02% | 0.0% |
| MNDO | MIND C T I LTDord | $84,000 | -2.3% | 37,000 | 0.0% | 0.02% | +11.8% | |
| TLRA | Buy | TELARIA INC | $58,000 | +11.5% | 21,301 | +54.9% | 0.01% | +18.2% |
| SDPI | SUPERIOR DRILLING PRODS INC | $35,000 | -63.5% | 30,000 | 0.0% | 0.01% | -60.0% | |
| LPI | LAREDO PETROLEUM INC | $37,000 | -56.0% | 10,302 | 0.0% | 0.01% | -52.9% | |
| KMPH | KEMPHARM INC | $30,000 | -63.4% | 17,094 | 0.0% | 0.01% | -58.8% | |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $17,000 | -39.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
| MNKD | MANNKIND CORP | $12,000 | -40.0% | 11,000 | 0.0% | 0.00% | -25.0% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -25,686 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,349 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,839 | -100.0% | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -7,495 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,538 | -100.0% | -0.05% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -5,566 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,148 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,447 | -100.0% | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,823 | -100.0% | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,512 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,247 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,243 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,063 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,148 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -350 | -100.0% | -0.06% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,964 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,075 | -100.0% | -0.09% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -14,125 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-17
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.