$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $8,661,000 | +24.8% | 49,207 | 0.0% | 1.79% | +12.8% | |
| IDV | ISHARES TRintl sel div etf | $3,417,000 | +7.5% | 110,720 | 0.0% | 0.70% | -2.9% | |
| SQ | SQUARE INCcl a | $2,970,000 | +33.5% | 39,645 | 0.0% | 0.61% | +20.7% | |
| CMF | ISHARES TRcalif mun bd etf | $1,503,000 | +1.9% | 25,229 | 0.0% | 0.31% | -8.0% | |
| IWB | ISHARES TRrus 1000 etf | $1,454,000 | +13.4% | 9,243 | 0.0% | 0.30% | +2.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,442,000 | +19.4% | 19,493 | 0.0% | 0.30% | +8.0% | |
| TSLA | TESLA INC | $1,091,000 | -15.9% | 3,899 | 0.0% | 0.22% | -24.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,003,000 | +14.1% | 5,295 | 0.0% | 0.21% | +3.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $855,000 | +13.8% | 53,581 | 0.0% | 0.18% | +2.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $846,000 | +8.7% | 13,104 | 0.0% | 0.18% | -1.7% | |
| ICF | ISHARES TRcohen steer reit | $822,000 | +16.1% | 7,395 | 0.0% | 0.17% | +4.9% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $747,000 | +14.6% | 4,334 | 0.0% | 0.15% | +3.4% | |
| UNP | UNION PACIFIC CORP | $729,000 | +20.9% | 4,362 | 0.0% | 0.15% | +8.7% | |
| DVYE | ISHARES INCem mkts div etf | $692,000 | +7.5% | 17,200 | 0.0% | 0.14% | -2.7% | |
| VIG | VANGUARD GROUPdiv app etf | $649,000 | +11.9% | 5,922 | 0.0% | 0.13% | +1.5% | |
| VOO | VANGUARD INDEX FDS | $641,000 | +12.9% | 2,471 | 0.0% | 0.13% | +1.5% | |
| MUB | ISHARES TRnational mun etf | $623,000 | +2.0% | 5,602 | 0.0% | 0.13% | -7.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $604,000 | +16.4% | 8,053 | 0.0% | 0.12% | +5.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -1.6% | 2 | 0.0% | 0.12% | -11.4% | |
| IWV | ISHARES TRrussell 3000 etf | $595,000 | +13.3% | 3,572 | 0.0% | 0.12% | +2.5% | |
| SYLD | CAMBRIA ETF TR | $590,000 | +10.9% | 16,393 | 0.0% | 0.12% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $586,000 | +20.8% | 13,453 | 0.0% | 0.12% | +9.0% | |
| MA | MASTERCARD INCcl a | $558,000 | +24.8% | 2,372 | 0.0% | 0.12% | +12.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $524,000 | +10.5% | 9,330 | 0.0% | 0.11% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $525,000 | +9.8% | 10,113 | 0.0% | 0.11% | -0.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $478,000 | +21.9% | 2,993 | 0.0% | 0.10% | +10.0% | |
| APPF | APPFOLIO INC | $476,000 | +34.1% | 6,000 | 0.0% | 0.10% | +21.0% | |
| NCOM | NATIONAL COMM CORP | $467,000 | +8.9% | 11,917 | 0.0% | 0.10% | -2.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $467,000 | -12.2% | 39,800 | 0.0% | 0.10% | -21.3% | |
| UPLD | UPLAND SOFTWARE INC | $461,000 | +55.7% | 10,887 | 0.0% | 0.10% | +39.7% | |
| SBUX | STARBUCKS CORP | $456,000 | +15.4% | 6,127 | 0.0% | 0.09% | +4.4% | |
| EFAV | ISHARES TRmin vol eafe etf | $450,000 | +8.2% | 6,244 | 0.0% | 0.09% | -2.1% | |
| J | JACOBS ENGR GROUP INC | $451,000 | +28.5% | 6,000 | 0.0% | 0.09% | +16.2% | |
| IEMG | ISHARES INCcore msci emkt | $447,000 | +9.6% | 8,645 | 0.0% | 0.09% | -1.1% | |
| JXI | ISHARES TRglob utilits etf | $432,000 | +9.9% | 7,999 | 0.0% | 0.09% | -1.1% | |
| SLV | ISHARES SILVER TRUSTishares | $422,000 | -2.3% | 29,763 | 0.0% | 0.09% | -12.1% | |
| IBB | ISHARES TRnasdaq biotech | $405,000 | +15.7% | 3,627 | 0.0% | 0.08% | +5.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $408,000 | +7.1% | 22,480 | 0.0% | 0.08% | -3.4% | |
| IHF | ISHARES TRus hlthcr pr etf | $407,000 | +1.8% | 2,422 | 0.0% | 0.08% | -7.7% | |
| AXP | AMERICAN EXPRESS CO | $405,000 | +14.7% | 3,706 | 0.0% | 0.08% | +3.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $400,000 | +17.0% | 2,035 | 0.0% | 0.08% | +6.4% | |
| IPAC | ISHARES TRcore msci pac | $386,000 | +10.0% | 6,938 | 0.0% | 0.08% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $389,000 | +10.8% | 8,490 | 0.0% | 0.08% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $385,000 | +22.6% | 10,884 | 0.0% | 0.08% | +9.7% | |
| STT | STATE STR CORP | $380,000 | +4.4% | 5,770 | 0.0% | 0.08% | -6.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $371,000 | +15.9% | 4,146 | 0.0% | 0.08% | +5.5% | |
| IVE | ISHARES TRs&p 500 val etf | $361,000 | +11.4% | 3,204 | 0.0% | 0.08% | +1.4% | |
| SMAR | SMARTSHEET INC | $351,000 | +64.0% | 8,600 | 0.0% | 0.07% | +46.9% | |
| BL | BLACKLINE INC | $340,000 | +13.0% | 7,350 | 0.0% | 0.07% | +1.4% | |
| IXP | ISHARES TR | $318,000 | +12.4% | 5,648 | 0.0% | 0.07% | +1.5% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $319,000 | +3.9% | 245 | 0.0% | 0.07% | -5.7% | |
| ARCC | ARES CAP CORP | $314,000 | +10.2% | 18,297 | 0.0% | 0.06% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $317,000 | 0.0% | 10,121 | 0.0% | 0.06% | -9.7% | |
| TDOC | TELADOC HEALTH INC | $308,000 | +12.4% | 5,536 | 0.0% | 0.06% | +1.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $305,000 | +25.0% | 6,105 | 0.0% | 0.06% | +12.5% | |
| IYF | ISHARES TRu.s. finls etf | $307,000 | +10.8% | 2,600 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI & CO | $301,000 | +12.3% | 2,317 | 0.0% | 0.06% | +1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $295,000 | +22.4% | 1,079 | 0.0% | 0.06% | +10.9% | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $292,000 | +4.7% | 18,300 | 0.0% | 0.06% | -6.2% | |
| EEMV | ISHARES INCmin vol emrg mkt | $284,000 | +6.0% | 4,800 | 0.0% | 0.06% | -3.3% | |
| WPC | W P CAREY INC | $287,000 | +19.6% | 3,670 | 0.0% | 0.06% | +7.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $280,000 | +11.6% | 7,385 | 0.0% | 0.06% | +1.8% | |
| IEUS | ISHARES TRdevsmcp exna etf | $278,000 | +12.6% | 5,508 | 0.0% | 0.06% | +1.8% | |
| GBDC | GOLUB CAP BDC INC | $277,000 | +8.2% | 15,515 | 0.0% | 0.06% | -1.7% | |
| CR | CRANE CO | $265,000 | +17.3% | 3,130 | 0.0% | 0.06% | +5.8% | |
| IAT | ISHARES TRus regnl bks etf | $265,000 | +9.1% | 6,100 | 0.0% | 0.06% | -1.8% | |
| IGIB | ISHARES TRintrm tr crp etf | $267,000 | +5.1% | 4,851 | 0.0% | 0.06% | -5.2% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $258,000 | +2.4% | 200 | 0.0% | 0.05% | -8.6% | |
| ESNT | ESSENT GROUP LTD | $258,000 | +27.1% | 5,934 | 0.0% | 0.05% | +15.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $252,000 | +13.5% | 3,700 | 0.0% | 0.05% | +2.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $253,000 | +14.5% | 17,505 | 0.0% | 0.05% | +4.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $247,000 | +19.3% | 1,375 | 0.0% | 0.05% | +8.5% | |
| QCOM | QUALCOMM INC | $241,000 | 0.0% | 4,231 | 0.0% | 0.05% | -9.1% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $234,000 | +7.8% | 5,202 | 0.0% | 0.05% | -4.0% | |
| KR | KROGER CO | $204,000 | -10.5% | 8,282 | 0.0% | 0.04% | -19.2% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $197,000 | +7.7% | 20,725 | 0.0% | 0.04% | -2.4% | |
| KIN | KINDRED BIOSCIENCES INC | $152,000 | -16.0% | 16,545 | 0.0% | 0.03% | -24.4% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $141,000 | +18.5% | 20,300 | 0.0% | 0.03% | +7.4% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $140,000 | +8.5% | 10,289 | 0.0% | 0.03% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $126,000 | -37.0% | 10,000 | 0.0% | 0.03% | -43.5% | |
| MNDO | MIND C T I LTDord | $79,000 | -6.0% | 37,000 | 0.0% | 0.02% | -15.8% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $40,000 | +14.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $32,000 | -13.5% | 10,302 | 0.0% | 0.01% | -12.5% | |
| KMPH | KEMPHARM INC | $29,000 | -3.3% | 17,094 | 0.0% | 0.01% | -14.3% | |
| MNKD | MANNKIND CORP | $22,000 | +83.3% | 11,000 | 0.0% | 0.01% | +66.7% |
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.