$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $81,242,000 | +17.0% | 487,385 | -7.9% | 16.77% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,745,000 | +11.5% | 184,821 | -1.7% | 5.52% | +0.8% |
| AAPL | Sell | APPLE INC | $23,879,000 | +18.6% | 125,713 | -1.5% | 4.93% | +7.2% |
| ALRM | Sell | ALARM COM HLDGS INC | $10,124,000 | +6.1% | 156,000 | -15.2% | 2.09% | -4.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,850,000 | +9.1% | 135,917 | -1.9% | 2.03% | -1.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $8,348,000 | +11.5% | 56,578 | -0.4% | 1.72% | +0.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $6,818,000 | +3.2% | 169,292 | -4.9% | 1.41% | -6.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,777,000 | -17.4% | 546,511 | -16.5% | 1.40% | -25.3% |
| CSCO | Sell | CISCO SYS INC | $6,405,000 | +20.9% | 118,641 | -3.0% | 1.32% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,142,000 | +7.5% | 21,743 | -4.9% | 1.27% | -2.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $6,111,000 | +1.1% | 969,937 | -3.2% | 1.26% | -8.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,356,000 | +2.8% | 81,393 | -5.8% | 1.11% | -7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,363,000 | +7.3% | 50,931 | -2.3% | 0.90% | -3.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,164,000 | +7.2% | 151,201 | -4.5% | 0.86% | -3.0% |
| OKE | Sell | ONEOK INC NEW | $3,258,000 | +17.5% | 46,651 | -9.2% | 0.67% | +6.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,995,000 | +0.5% | 68,306 | -8.0% | 0.62% | -9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,901,000 | +6.8% | 68,265 | -4.2% | 0.60% | -3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,635,000 | +8.8% | 9,260 | -3.8% | 0.54% | -1.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,625,000 | +10.3% | 40,467 | -0.0% | 0.54% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $2,590,000 | -1.1% | 21,964 | -14.8% | 0.54% | -10.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,510,000 | +15.7% | 86,240 | -2.2% | 0.52% | +4.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,363,000 | +5.3% | 35,877 | -3.1% | 0.49% | -4.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,320,000 | +8.9% | 43,284 | -1.2% | 0.48% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,309,000 | +13.0% | 15,252 | -2.3% | 0.48% | +2.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,105,000 | +11.0% | 17,048 | -0.2% | 0.44% | +0.5% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,937,000 | +8.5% | 41,784 | -0.5% | 0.40% | -2.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,928,000 | +1.6% | 47,166 | -7.8% | 0.40% | -8.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,884,000 | +9.4% | 32,798 | -1.3% | 0.39% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,856,000 | -9.7% | 23,315 | -10.9% | 0.38% | -18.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,687,000 | +5.3% | 15,673 | -4.2% | 0.35% | -4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,675,000 | +8.8% | 10,942 | -4.9% | 0.35% | -1.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,560,000 | +9.5% | 8,881 | -5.3% | 0.32% | -0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,520,000 | +10.5% | 11,710 | -2.2% | 0.31% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,479,000 | -1.3% | 18,220 | -3.7% | 0.30% | -10.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,420,000 | +2.7% | 30,153 | -8.6% | 0.29% | -7.3% |
| INTC | Sell | INTEL CORP | $1,222,000 | -18.0% | 22,765 | -28.3% | 0.25% | -26.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,113,000 | -38.4% | 9,841 | -40.4% | 0.23% | -44.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,051,000 | +9.0% | 6,881 | -5.8% | 0.22% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $1,044,000 | +14.7% | 18,186 | -1.3% | 0.22% | +3.8% |
| ET | Sell | ENERGY TRANSFER LP | $1,038,000 | +11.7% | 67,566 | -4.0% | 0.21% | +0.9% |
| MCD | Sell | MCDONALDS CORP | $886,000 | +6.4% | 4,666 | -0.5% | 0.18% | -3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $863,000 | +15.1% | 43,147 | -11.6% | 0.18% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $805,000 | +12.6% | 7,738 | -0.5% | 0.17% | +1.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $768,000 | -4.8% | 29,546 | -13.9% | 0.16% | -13.6% |
| PFE | Sell | PFIZER INC | $734,000 | -3.2% | 17,280 | -0.5% | 0.15% | -12.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $723,000 | +14.8% | 17,276 | -5.3% | 0.15% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $689,000 | +13.5% | 10,054 | -1.4% | 0.14% | +2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $605,000 | +4.7% | 14,101 | -4.7% | 0.12% | -5.3% |
| EFV | Sell | ISHARES TReafe value etf | $601,000 | +1.3% | 12,302 | -6.2% | 0.12% | -8.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $561,000 | +6.5% | 9,639 | -3.3% | 0.12% | -3.3% |
| MRK | Sell | MERCK & CO INC | $492,000 | +7.7% | 5,910 | -1.2% | 0.10% | -1.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $479,000 | -12.8% | 4,538 | -15.1% | 0.10% | -20.8% |
| ILMN | Sell | ILLUMINA INC | $478,000 | -7.0% | 1,540 | -10.1% | 0.10% | -15.4% |
| ABT | Sell | ABBOTT LABS | $407,000 | -7.7% | 5,097 | -16.5% | 0.08% | -16.8% |
| ISHG | Sell | ISHARES TR3yrtb etf | $394,000 | -10.9% | 4,988 | -10.0% | 0.08% | -19.8% |
| ABBV | Sell | ABBVIE INC | $361,000 | -29.5% | 4,474 | -19.5% | 0.08% | -35.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $353,000 | +2.9% | 4,556 | -8.2% | 0.07% | -6.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $343,000 | -1.2% | 34,220 | -13.8% | 0.07% | -10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $343,000 | -87.7% | 6,836 | -88.8% | 0.07% | -88.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $329,000 | -9.4% | 10,353 | -8.3% | 0.07% | -18.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $287,000 | -48.9% | 4,729 | -52.0% | 0.06% | -53.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $284,000 | -11.0% | 3,562 | -13.0% | 0.06% | -19.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $284,000 | -9.0% | 5,186 | -18.5% | 0.06% | -16.9% |
| INST | Sell | INSTRUCTURE INC | $273,000 | +3.8% | 5,790 | -17.3% | 0.06% | -6.7% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $262,000 | +10.5% | 5,236 | -2.2% | 0.05% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $252,000 | -62.6% | 5,172 | -63.2% | 0.05% | -66.2% |
| PEP | Sell | PEPSICO INC | $241,000 | +7.6% | 1,965 | -3.2% | 0.05% | -2.0% |
| INTU | Sell | INTUIT | $238,000 | -29.4% | 910 | -46.8% | 0.05% | -36.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $236,000 | 0.0% | 7,795 | -7.9% | 0.05% | -9.3% |
| V | Sell | VISA INC | $218,000 | -1.8% | 1,397 | -16.8% | 0.04% | -11.8% |
| F | Sell | FORD MTR CO DEL | $198,000 | -24.4% | 22,550 | -34.1% | 0.04% | -31.7% |
| GE | Sell | GENERAL ELECTRIC CO | $184,000 | +21.1% | 18,461 | -8.0% | 0.04% | +8.6% |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -21,301 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,272 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,057 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,817 | -100.0% | -0.07% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -5,710 | -100.0% | -0.10% | – |
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.