$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $573,000 | – | 11,418 | +100.0% | 0.12% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $337,000 | – | 10,544 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $306,000 | – | 858 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $288,000 | – | 2,183 | +100.0% | 0.06% | – |
| DWDP | New | DOWDUPONT INC | $283,000 | – | 5,306 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $271,000 | – | 351 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.