$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $45,004,000 | +5.0% | 4,365,121 | -2.7% | 10.28% | +18.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $9,544,000 | -16.7% | 184,000 | -7.8% | 2.18% | -6.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,026,000 | -12.2% | 138,612 | -2.7% | 2.06% | -1.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $8,205,000 | +5.9% | 654,306 | -1.4% | 1.87% | +19.0% |
| 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% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,270,000 | -15.3% | 1,103,432 | -9.3% | 0.98% | -4.8% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,421,000 | -16.8% | 9,622 | -3.2% | 0.55% | -6.4% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,898,000 | -21.7% | 51,166 | -8.7% | 0.43% | -12.0% |
| 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% |
| 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% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,499,000 | -10.1% | 18,920 | -10.8% | 0.34% | +0.9% |
| 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% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,289,000 | -0.5% | 9,600 | -0.7% | 0.29% | +11.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $964,000 | -24.5% | 7,306 | -6.9% | 0.22% | -15.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $835,000 | -13.0% | 17,770 | -1.9% | 0.19% | -2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $830,000 | -18.9% | 7,280 | -0.9% | 0.19% | -8.7% |
| BA | Sell | BOEING CO | $809,000 | -22.1% | 2,509 | -10.2% | 0.18% | -12.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $751,000 | -25.4% | 53,581 | -3.6% | 0.17% | -16.1% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $578,000 | -10.7% | 14,794 | -1.8% | 0.13% | +0.8% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $478,000 | -47.8% | 10,113 | -40.4% | 0.11% | -41.4% |
| ISHG | Sell | ISHARES TR3yrtb etf | $442,000 | -41.1% | 5,544 | -39.9% | 0.10% | -34.0% |
| NCOM | Sell | NATIONAL COMM CORP | $429,000 | -25.1% | 11,917 | -14.0% | 0.10% | -15.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $416,000 | -15.3% | 6,244 | -7.5% | 0.10% | -5.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $351,000 | -20.6% | 8,490 | -8.0% | 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% |
| 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% |
| SASR | Sell | SANDY SPRING BANCORP INC | $317,000 | -38.8% | 10,121 | -23.1% | 0.07% | -31.4% |
| DIS | Sell | DISNEY WALT CO | $301,000 | -21.0% | 2,747 | -15.7% | 0.07% | -10.4% |
| INST | Sell | INSTRUCTURE INC | $263,000 | -23.1% | 7,000 | -27.5% | 0.06% | -14.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $254,000 | -1.9% | 4,851 | -0.6% | 0.06% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $241,000 | -27.4% | 1,079 | -20.6% | 0.06% | -17.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $236,000 | -30.8% | 8,467 | -14.7% | 0.05% | -21.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $207,000 | -49.0% | 1,375 | -36.6% | 0.05% | -43.4% |
| 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.