$484 Million is the total value of Evanson Asset Management, LLC's 239 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $47,094,000 | +4.6% | 4,506,624 | +3.2% | 9.72% | -5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,052,000 | +13.5% | 10,272 | +0.2% | 2.49% | +2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,174,000 | +11.8% | 139,048 | +0.0% | 2.10% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,427,000 | +13.3% | 8,010 | +0.6% | 1.95% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $7,896,000 | +18.7% | 4,434 | +0.1% | 1.63% | +7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,403,000 | -1.3% | 36,852 | +0.3% | 1.53% | -10.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,949,000 | +35.1% | 79,958 | +15.9% | 1.43% | +22.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $5,336,000 | +25.0% | 1,261,515 | +14.3% | 1.10% | +12.9% |
| T | Buy | AT&T INC | $4,311,000 | +10.2% | 137,474 | +0.3% | 0.89% | -0.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,392,000 | +21.1% | 41,982 | +2.2% | 0.70% | +9.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,226,000 | +13.4% | 26,185 | +0.2% | 0.67% | +2.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,978,000 | +1.1% | 240,527 | +0.4% | 0.62% | -8.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,748,000 | +9.9% | 27,994 | +0.0% | 0.57% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,486,000 | +10.0% | 17,785 | +1.5% | 0.51% | -0.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,838,000 | +12.6% | 19,820 | +0.0% | 0.38% | +1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,798,000 | +17.6% | 29,594 | +6.5% | 0.37% | +6.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,470,000 | +17.1% | 9,395 | +0.5% | 0.30% | +5.6% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $1,438,000 | +11.6% | 9,760 | +1.7% | 0.30% | +1.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,081,000 | +14.4% | 6,271 | +0.0% | 0.22% | +3.2% |
| MMM | Buy | 3M CO | $1,044,000 | +9.0% | 5,027 | +0.0% | 0.22% | -1.4% |
| WY | Buy | WEYERHAEUSER CO | $1,043,000 | +27.7% | 39,607 | +6.0% | 0.22% | +15.0% |
| BA | Buy | BOEING CO | $1,034,000 | +27.8% | 2,710 | +8.0% | 0.21% | +15.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,002,000 | +20.7% | 7,786 | +7.0% | 0.21% | +8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $931,000 | +11.5% | 17,813 | +0.2% | 0.19% | +0.5% |
| LAZ | Buy | LAZARD LTD | $903,000 | -1.3% | 24,985 | +0.8% | 0.19% | -11.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $898,000 | +32.4% | 10,158 | +0.0% | 0.18% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $814,000 | +8.2% | 8,046 | +4.5% | 0.17% | -2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $815,000 | +5.3% | 16,858 | +0.4% | 0.17% | -5.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $760,000 | +8.9% | 17,801 | +1.0% | 0.16% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $722,000 | +5.9% | 12,215 | +0.7% | 0.15% | -4.5% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $718,000 | +168.9% | 20,700 | +51.1% | 0.15% | +142.6% |
| WMT | Buy | WALMART INC | $692,000 | +5.3% | 7,093 | +0.5% | 0.14% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $646,000 | +35.7% | 8,371 | +22.0% | 0.13% | +22.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $629,000 | +12.5% | 6,039 | +2.3% | 0.13% | +1.6% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $573,000 | – | 11,418 | +100.0% | 0.12% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $573,000 | +14.6% | 1,659 | +0.4% | 0.12% | +3.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $557,000 | +19.5% | 20,207 | +9.3% | 0.12% | +8.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $545,000 | +98.9% | 7,788 | +72.3% | 0.11% | +79.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $536,000 | +42.2% | 4,966 | +25.5% | 0.11% | +29.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $504,000 | +29.2% | 8,454 | +13.5% | 0.10% | +16.9% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $485,000 | +12.0% | 13,405 | +1.4% | 0.10% | +1.0% |
| AMGN | Buy | AMGEN INC | $483,000 | +12.9% | 2,542 | +15.5% | 0.10% | +2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $482,000 | +13.1% | 7,132 | +0.0% | 0.10% | +2.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $468,000 | +2.6% | 8,858 | +0.3% | 0.10% | -6.7% |
| ORCL | Buy | ORACLE CORP | $463,000 | +19.6% | 8,626 | +0.8% | 0.10% | +9.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $462,000 | +13.8% | 5,489 | +13.1% | 0.10% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $426,000 | +41.5% | 3,841 | +39.8% | 0.09% | +27.5% |
| CAT | Buy | CATERPILLAR INC DEL | $425,000 | +7.1% | 3,133 | +0.2% | 0.09% | -3.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $400,000 | +11.7% | 3,335 | +0.1% | 0.08% | +1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $398,000 | +25.2% | 3,085 | +3.4% | 0.08% | +12.3% |
| KO | Buy | COCA COLA CO | $399,000 | +11.8% | 8,524 | +13.0% | 0.08% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $383,000 | +21.6% | 2,383 | +4.4% | 0.08% | +9.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $379,000 | +19.6% | 1,567 | +0.7% | 0.08% | +8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $380,000 | +10.5% | 3,486 | +7.8% | 0.08% | -1.3% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $337,000 | – | 10,544 | +100.0% | 0.07% | – |
| HAL | Buy | HALLIBURTON CO | $328,000 | +10.4% | 11,185 | +0.1% | 0.07% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $311,000 | +3.3% | 3,710 | +0.1% | 0.06% | -7.2% |
| NFLX | New | NETFLIX INC | $306,000 | – | 858 | +100.0% | 0.06% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $290,000 | +1.8% | 5,606 | +0.0% | 0.06% | -7.7% |
| ADBE | Buy | ADOBE INC | $291,000 | +18.8% | 1,092 | +0.7% | 0.06% | +7.1% |
| DHR | New | DANAHER CORPORATION | $288,000 | – | 2,183 | +100.0% | 0.06% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $282,000 | +13.3% | 7,875 | +0.1% | 0.06% | +1.8% |
| DWDP | New | DOWDUPONT INC | $283,000 | – | 5,306 | +100.0% | 0.06% | – |
| SSW | Buy | SEASPAN CORP | $275,000 | +12.7% | 31,600 | +1.3% | 0.06% | +1.8% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $271,000 | – | 351 | +100.0% | 0.06% | – |
| BP | Buy | BP PLCsponsored adr | $258,000 | +15.7% | 5,908 | +0.4% | 0.05% | +3.9% |
| HD | New | HOME DEPOT INC | $258,000 | – | 1,347 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $258,000 | – | 4,000 | +100.0% | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $257,000 | +24.8% | 1,824 | +0.4% | 0.05% | +12.8% |
| TJX | New | TJX COS INC NEW | $235,000 | – | 4,409 | +100.0% | 0.05% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $230,000 | – | 4,682 | +100.0% | 0.05% | – |
| IYY | New | ISHARES TRdow jones us etf | $220,000 | – | 1,560 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $219,000 | – | 3,193 | +100.0% | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $219,000 | – | 6,512 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $212,000 | – | 1,204 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $214,000 | +5.4% | 1,797 | +0.1% | 0.04% | -4.3% |
| AFL | New | AFLAC INC | $208,000 | – | 4,166 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $204,000 | – | 5,856 | +100.0% | 0.04% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $205,000 | – | 12,318 | +100.0% | 0.04% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $200,000 | – | 4,492 | +100.0% | 0.04% | – |
| L100PS | Buy | ARCONIC INC | $196,000 | +14.0% | 10,236 | +0.2% | 0.04% | +2.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $92,000 | +9.5% | 16,156 | +9.8% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.