$487 Million is the total value of Evanson Asset Management, LLC's 236 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $75,300,000 | -14.1% | 422,844 | -6.9% | 15.47% | -12.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $62,137,000 | +17.3% | 5,256,963 | +12.4% | 12.76% | +19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,484,000 | +0.9% | 162,146 | +0.3% | 5.03% | +2.6% |
| AAPL | Sell | APPLE INC | $21,967,000 | -10.3% | 98,078 | -20.8% | 4.51% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,307,000 | +12.9% | 10,096 | +0.2% | 2.53% | +14.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,408,000 | -0.4% | 139,103 | +0.0% | 2.14% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,712,000 | +13.4% | 7,953 | +0.5% | 2.00% | +15.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,684,000 | -1.4% | 130,027 | -3.7% | 1.99% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,324,000 | +4.4% | 48,476 | +0.3% | 1.92% | +6.2% |
| IJS | ISHARES TRsp smcp600vl etf | $8,503,000 | +1.1% | 56,614 | 0.0% | 1.75% | +2.8% | |
| AMZN | Sell | AMAZON COM INC | $7,740,000 | -9.0% | 4,459 | -0.8% | 1.59% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,645,000 | +1.9% | 25,760 | +0.6% | 1.57% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,364,000 | +4.9% | 78,966 | -1.7% | 1.51% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,228,000 | -1.3% | 34,749 | +1.1% | 1.48% | +0.4% |
| ALRM | Sell | ALARM COM HLDGS INC | $7,183,000 | -13.9% | 154,000 | -1.3% | 1.48% | -12.5% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $6,913,000 | -0.8% | 487,864 | -7.4% | 1.42% | +0.9% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $6,218,000 | -8.1% | 159,355 | -4.9% | 1.28% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $5,796,000 | -10.4% | 117,304 | -0.7% | 1.19% | -8.8% |
| T | Buy | AT&T INC | $5,337,000 | +14.1% | 141,046 | +1.0% | 1.10% | +16.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,212,000 | -5.5% | 82,052 | -3.3% | 1.07% | -3.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,182,000 | -9.9% | 843,985 | -6.6% | 1.06% | -8.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,592,000 | +3.2% | 51,750 | +1.6% | 0.94% | +4.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,372,000 | -5.6% | 1,043,537 | -5.8% | 0.90% | -4.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,026,000 | -1.3% | 147,102 | -2.3% | 0.83% | +0.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,955,000 | +25.6% | 280,491 | +20.2% | 0.81% | +27.7% |
| IDV | ISHARES TRintl sel div etf | $3,404,000 | +0.1% | 110,720 | 0.0% | 0.70% | +1.7% | |
| OKE | Buy | ONEOK INC NEW | $3,356,000 | +7.5% | 45,538 | +0.3% | 0.69% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,012,000 | -2.9% | 25,397 | +1.9% | 0.62% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,880,000 | +6.0% | 20,715 | +2.2% | 0.59% | +7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $2,816,000 | +0.9% | 27,626 | -1.4% | 0.58% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,740,000 | -7.1% | 68,048 | -1.8% | 0.56% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,730,000 | -7.1% | 38,656 | +0.8% | 0.56% | -5.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,713,000 | -10.4% | 65,662 | -3.1% | 0.56% | -9.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,594,000 | -2.1% | 8,689 | -3.4% | 0.53% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,555,000 | -8.2% | 39,177 | -7.5% | 0.52% | -6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,461,000 | +2.2% | 15,415 | +0.7% | 0.51% | +4.1% |
| SQ | SQUARE INCcl a | $2,456,000 | -14.6% | 39,645 | 0.0% | 0.50% | -13.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,450,000 | -1.0% | 85,711 | +0.0% | 0.50% | +0.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,380,000 | +0.1% | 36,028 | +0.1% | 0.49% | +1.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,364,000 | -1.7% | 57,558 | -0.2% | 0.49% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,338,000 | -6.1% | 18,072 | +1.1% | 0.48% | -4.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,336,000 | -2.3% | 43,572 | +0.1% | 0.48% | -0.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,225,000 | +1.4% | 17,350 | +0.6% | 0.46% | +3.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,123,000 | +9.0% | 12,901 | +7.9% | 0.44% | +10.9% |
| SCZ | ISHARES TReafe sml cp etf | $1,932,000 | -0.3% | 33,762 | 0.0% | 0.40% | +1.5% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,846,000 | -2.1% | 22,845 | -2.4% | 0.38% | -0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,830,000 | +0.9% | 16,393 | +0.3% | 0.38% | +2.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,821,000 | -4.8% | 39,622 | -2.4% | 0.37% | -3.1% |
| IWC | ISHARES TRmicro-cap etf | $1,748,000 | -5.4% | 19,829 | 0.0% | 0.36% | -3.8% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,697,000 | -4.2% | 27,794 | -3.7% | 0.35% | -2.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,614,000 | +1.8% | 11,838 | +0.6% | 0.33% | +3.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,583,000 | +7.5% | 9,720 | -0.4% | 0.32% | +9.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,570,000 | +3.2% | 19,493 | 0.0% | 0.32% | +4.9% | |
| CMF | ISHARES TRcalif mun bd etf | $1,546,000 | +1.0% | 25,229 | 0.0% | 0.32% | +2.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,545,000 | +0.6% | 9,290 | -1.2% | 0.32% | +2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,534,000 | -5.8% | 10,137 | -3.2% | 0.32% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,481,000 | +1.7% | 17,540 | +0.1% | 0.30% | +3.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,424,000 | -5.7% | 7,381 | -6.3% | 0.29% | -3.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,248,000 | -12.1% | 28,164 | -6.6% | 0.26% | -10.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,222,000 | -4.3% | 6,323 | -3.8% | 0.25% | -2.7% |
| BA | Sell | BOEING CO | $1,150,000 | +4.2% | 3,022 | -0.4% | 0.24% | +5.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,129,000 | +0.4% | 6,273 | 0.0% | 0.23% | +2.2% | |
| INTC | Sell | INTEL CORP | $1,118,000 | +7.1% | 21,705 | -0.5% | 0.23% | +9.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,102,000 | -2.4% | 7,158 | -0.7% | 0.23% | -0.9% |
| WY | WEYERHAEUSER CO | $1,097,000 | +5.2% | 39,607 | 0.0% | 0.22% | +6.6% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,003,000 | +1.6% | 8,387 | -2.2% | 0.21% | +3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $981,000 | +14.5% | 7,889 | +1.0% | 0.20% | +16.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $979,000 | +3.6% | 17,864 | +0.3% | 0.20% | +5.2% |
| TSLA | TESLA INC | $919,000 | +7.7% | 3,816 | 0.0% | 0.19% | +9.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $915,000 | +6.3% | 7,772 | +0.9% | 0.19% | +8.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $917,000 | +1.4% | 13,104 | 0.0% | 0.19% | +2.7% | |
| LAZ | Buy | LAZARD LTD | $891,000 | +3.2% | 25,443 | +1.4% | 0.18% | +5.2% |
| ICF | ISHARES TRcohen steer reit | $888,000 | +6.6% | 7,395 | 0.0% | 0.18% | +8.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $882,000 | -0.9% | 42,791 | +0.4% | 0.18% | +0.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $862,000 | -3.5% | 17,578 | +1.2% | 0.18% | -1.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $857,000 | +15.5% | 17,276 | 0.0% | 0.18% | +17.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $849,000 | -0.2% | 6,591 | +1.1% | 0.17% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $847,000 | +6.5% | 16,793 | +0.0% | 0.17% | +8.1% |
| WMT | Buy | WALMART INC | $840,000 | +7.8% | 7,077 | +0.4% | 0.17% | +10.2% |
| MMM | Sell | 3M CO | $814,000 | -5.7% | 4,949 | -0.5% | 0.17% | -4.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $808,000 | +3.6% | 18,300 | +1.4% | 0.17% | +5.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $806,000 | -5.2% | 53,581 | -1.3% | 0.17% | -3.5% |
| MCD | MCDONALDS CORP | $795,000 | +3.5% | 3,701 | 0.0% | 0.16% | +5.2% | |
| PFE | Buy | PFIZER INC | $788,000 | +1.8% | 21,924 | +22.6% | 0.16% | +3.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $781,000 | +0.5% | 4,334 | 0.0% | 0.16% | +1.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $772,000 | -3.3% | 10,161 | +0.0% | 0.16% | -1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $743,000 | -4.1% | 29,572 | +0.1% | 0.15% | -2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $739,000 | +2.5% | 10,057 | -0.1% | 0.15% | +4.1% |
| UNP | Buy | UNION PACIFIC CORP | $708,000 | -0.8% | 4,372 | +3.6% | 0.14% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $706,000 | +3.4% | 11,703 | -2.1% | 0.14% | +5.1% |
| MO | Sell | ALTRIA GROUP INC | $696,000 | -19.7% | 17,020 | -7.0% | 0.14% | -18.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $695,000 | +19.2% | 10,730 | +9.7% | 0.14% | +21.2% |
| MA | Buy | MASTERCARD INCcl a | $652,000 | +12.6% | 2,400 | +9.6% | 0.13% | +14.5% |
| DVYE | ISHARES INCem mkts div etf | $644,000 | -8.3% | 17,200 | 0.0% | 0.13% | -7.0% | |
| MUB | ISHARES TRnational mun etf | $639,000 | +0.8% | 5,602 | 0.0% | 0.13% | +2.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $626,000 | -4.6% | 8,040 | -4.0% | 0.13% | -2.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $625,000 | +0.3% | 8,053 | 0.0% | 0.13% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -2.0% | 2 | 0.0% | 0.13% | -0.8% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $618,000 | -3.0% | 6,060 | +0.1% | 0.13% | -1.6% |
| SYLD | CAMBRIA ETF TR | $597,000 | +1.2% | 16,393 | 0.0% | 0.12% | +3.4% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $591,000 | +9.9% | 11,438 | +12.2% | 0.12% | +11.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $588,000 | -0.3% | 1,669 | +0.4% | 0.12% | +1.7% |
| TIP | Sell | ISHARES TRtips bd etf | $585,000 | -0.5% | 5,027 | -1.3% | 0.12% | +0.8% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $573,000 | +5.7% | 9,330 | 0.0% | 0.12% | +8.3% | |
| IWV | ISHARES TRrussell 3000 etf | $568,000 | +0.9% | 3,267 | 0.0% | 0.12% | +2.6% | |
| APPF | APPFOLIO INC | $571,000 | -7.0% | 6,000 | 0.0% | 0.12% | -5.6% | |
| CORT | CORCEPT THERAPEUTICS INC | $563,000 | +26.8% | 39,800 | 0.0% | 0.12% | +28.9% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $562,000 | -8.8% | 20,383 | -7.8% | 0.12% | -7.3% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $555,000 | -1.2% | 20,700 | 0.0% | 0.11% | 0.0% | |
| ISHG | Sell | ISHARES TR3yrtb etf | $557,000 | -19.7% | 7,176 | -17.3% | 0.11% | -18.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $526,000 | -7.1% | 12,869 | -2.4% | 0.11% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $515,000 | -4.6% | 15,079 | +11.0% | 0.11% | -2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $506,000 | +1.0% | 7,135 | +0.0% | 0.10% | +3.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $507,000 | -7.7% | 8,655 | -7.0% | 0.10% | -6.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $503,000 | +2.2% | 4,616 | +0.8% | 0.10% | +4.0% |
| MRK | Sell | MERCK & CO INC | $496,000 | -0.6% | 5,898 | -0.8% | 0.10% | +1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $495,000 | +4.7% | 4,152 | +2.2% | 0.10% | +6.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $491,000 | -1.8% | 20,436 | +50.0% | 0.10% | 0.0% |
| ORCL | Buy | ORACLE CORP | $488,000 | -3.4% | 8,877 | +0.1% | 0.10% | -2.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $488,000 | +32.2% | 12,015 | +12.6% | 0.10% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $484,000 | -3.0% | 3,717 | +4.1% | 0.10% | -2.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $483,000 | -2.4% | 2,993 | 0.0% | 0.10% | -1.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,000 | -1.8% | 9,604 | +0.3% | 0.10% | -1.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $479,000 | +10.1% | 30,063 | -1.0% | 0.10% | +11.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $472,000 | +40.5% | 315 | +28.6% | 0.10% | +42.6% |
| CSFL | CENTERSTATE BK CORP | $472,000 | +4.2% | 19,663 | 0.0% | 0.10% | +6.6% | |
| USMV | New | ISHARES TRmsci min vol etf | $460,000 | – | 7,184 | +100.0% | 0.09% | – |
| JXI | ISHARES TRglob utilits etf | $455,000 | +6.8% | 7,803 | 0.0% | 0.09% | +8.1% | |
| EFV | Sell | ISHARES TReafe value etf | $446,000 | -9.3% | 9,422 | -7.9% | 0.09% | -7.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $444,000 | +2.1% | 2,062 | 0.0% | 0.09% | +3.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $442,000 | +0.2% | 5,212 | +0.1% | 0.09% | +2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $444,000 | +25.1% | 1,628 | +23.4% | 0.09% | +26.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $438,000 | +12.6% | 3,871 | +10.7% | 0.09% | +13.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $437,000 | -4.6% | 3,692 | -0.4% | 0.09% | -3.2% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $431,000 | +7.8% | 10,884 | 0.0% | 0.09% | +9.9% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $434,000 | +6.4% | 3,633 | +7.3% | 0.09% | +8.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $427,000 | +0.7% | 7,961 | +0.4% | 0.09% | +2.3% |
| EFAV | ISHARES TRmin vol eafe etf | $430,000 | +0.9% | 5,870 | 0.0% | 0.09% | +2.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $416,000 | -0.5% | 5,972 | +2.1% | 0.08% | +1.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $411,000 | +50.5% | 270 | +35.0% | 0.08% | +52.7% |
| UTX | UNITED TECHNOLOGIES CORP | $405,000 | +4.7% | 2,970 | 0.0% | 0.08% | +6.4% | |
| AMGN | Sell | AMGEN INC | $404,000 | +4.7% | 2,086 | -0.3% | 0.08% | +6.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $400,000 | +0.3% | 2,388 | +0.1% | 0.08% | +1.2% |
| IHF | ISHARES TRus hlthcr pr etf | $392,000 | -5.5% | 2,422 | 0.0% | 0.08% | -3.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $392,000 | -4.2% | 2,035 | 0.0% | 0.08% | -2.4% | |
| EUFN | ISHARES TRmsci euro fl etf | $396,000 | -2.9% | 22,480 | 0.0% | 0.08% | -1.2% | |
| IPAC | ISHARES TRcore msci pac | $390,000 | +1.0% | 6,938 | 0.0% | 0.08% | +2.6% | |
| IEUR | ISHARES TRcore msci euro | $388,000 | -2.0% | 8,490 | 0.0% | 0.08% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $387,000 | +1.6% | 4,629 | +2.2% | 0.08% | +2.6% |
| UPLD | UPLAND SOFTWARE INC | $380,000 | -23.4% | 10,887 | 0.0% | 0.08% | -22.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $377,000 | -25.8% | 20,725 | 0.0% | 0.08% | -25.2% | |
| TDOC | TELADOC HEALTH INC | $375,000 | +1.9% | 5,536 | 0.0% | 0.08% | +4.1% | |
| J | Sell | JACOBS ENGR GROUP INC | $366,000 | -13.3% | 4,000 | -20.0% | 0.08% | -11.8% |
| CAT | Sell | CATERPILLAR INC DEL | $360,000 | -15.9% | 2,849 | -9.3% | 0.07% | -14.0% |
| DHR | Buy | DANAHER CORPORATION | $358,000 | +14.7% | 2,477 | +13.5% | 0.07% | +17.5% |
| IBB | ISHARES TRnasdaq biotech | $361,000 | -8.8% | 3,627 | 0.0% | 0.07% | -7.5% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $356,000 | +68.7% | 19,640 | +58.2% | 0.07% | +69.8% |
| BL | BLACKLINE INC | $351,000 | -10.7% | 7,350 | 0.0% | 0.07% | -8.9% | |
| SSW | Buy | SEASPAN CORP | $344,000 | +9.6% | 32,366 | +1.2% | 0.07% | +12.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $344,000 | -7.0% | 1,892 | -4.9% | 0.07% | -5.3% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $341,000 | +4.6% | 10,545 | +2.1% | 0.07% | +6.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $341,000 | -7.1% | 4,366 | +1.2% | 0.07% | -5.4% |
| ARCC | Sell | ARES CAP CORP | $340,000 | +3.7% | 18,235 | -0.3% | 0.07% | +6.1% |
| STT | STATE STR CORP | $342,000 | +5.9% | 5,770 | 0.0% | 0.07% | +7.7% | |
| IYF | ISHARES TRu.s. finls etf | $335,000 | +2.4% | 2,600 | 0.0% | 0.07% | +4.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $338,000 | +2.7% | 6,105 | 0.0% | 0.07% | +4.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $333,000 | -7.0% | 5,627 | 0.0% | 0.07% | -5.6% | |
| KO | Sell | COCA COLA CO | $330,000 | +5.1% | 6,059 | -1.7% | 0.07% | +7.9% |
| ADBE | Buy | ADOBE INC | $331,000 | -6.0% | 1,199 | +0.3% | 0.07% | -4.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $328,000 | +2.2% | 3,723 | +0.2% | 0.07% | +3.1% |
| WPC | W P CAREY INC | $328,000 | +10.1% | 3,670 | 0.0% | 0.07% | +11.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $318,000 | +0.6% | 3,924 | +0.3% | 0.06% | +1.6% |
| IXP | ISHARES TR | $313,000 | 0.0% | 5,472 | 0.0% | 0.06% | +1.6% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $313,000 | +3.3% | 4,729 | 0.0% | 0.06% | +4.9% | |
| SMAR | SMARTSHEET INC | $310,000 | -25.5% | 8,600 | 0.0% | 0.06% | -23.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $314,000 | -0.9% | 1,079 | 0.0% | 0.06% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $311,000 | -45.1% | 1,023 | -33.6% | 0.06% | -44.3% |
| QCOM | QUALCOMM INC | $307,000 | 0.0% | 4,031 | 0.0% | 0.06% | +1.6% | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $304,000 | +2.7% | 18,300 | 0.0% | 0.06% | +3.3% | |
| SBUX | Buy | STARBUCKS CORP | $299,000 | +15.9% | 3,379 | +9.8% | 0.06% | +17.3% |
| INTU | INTUIT | $295,000 | +1.7% | 1,110 | 0.0% | 0.06% | +3.4% | |
| GBDC | GOLUB CAP BDC INC | $292,000 | +5.8% | 15,515 | 0.0% | 0.06% | +7.1% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $292,000 | +1.0% | 7,385 | 0.0% | 0.06% | +3.4% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $294,000 | -0.3% | 5,610 | +0.1% | 0.06% | 0.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $291,000 | +1.4% | 8,001 | +1.0% | 0.06% | +3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $287,000 | +10.0% | 4,044 | +9.3% | 0.06% | +11.3% |
| IGIB | ISHARES TRintrm tr crp etf | $281,000 | +1.8% | 4,851 | 0.0% | 0.06% | +3.6% | |
| IAT | ISHARES TRus regnl bks etf | $284,000 | +1.4% | 6,100 | 0.0% | 0.06% | +1.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $281,000 | -7.6% | 30,758 | -0.3% | 0.06% | -4.9% |
| ESNT | ESSENT GROUP LTD | $283,000 | +1.4% | 5,934 | 0.0% | 0.06% | +3.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $279,000 | -13.1% | 3,460 | -13.1% | 0.06% | -12.3% |
| EEMV | ISHARES INCmin vol emrg mkt | $274,000 | -3.2% | 4,800 | 0.0% | 0.06% | -1.8% | |
| ABBV | Sell | ABBVIE INC | $273,000 | -8.4% | 3,609 | -11.8% | 0.06% | -6.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $266,000 | -17.4% | 9,865 | +0.1% | 0.06% | -15.4% |
| IEUS | ISHARES TRdevsmcp exna etf | $268,000 | -2.9% | 5,508 | 0.0% | 0.06% | -1.8% | |
| LLY | Sell | LILLY ELI & CO | $263,000 | 0.0% | 2,348 | -1.2% | 0.05% | +1.9% |
| PEP | Sell | PEPSICO INC | $262,000 | +2.7% | 1,913 | -1.4% | 0.05% | +3.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $256,000 | 0.0% | 5,229 | +0.8% | 0.05% | +1.9% |
| L100PS | Buy | ARCONIC INC | $258,000 | +0.8% | 9,905 | +0.0% | 0.05% | +1.9% |
| HD | Sell | HOME DEPOT INC | $258,000 | +10.3% | 1,112 | -1.2% | 0.05% | +12.8% |
| CR | CRANE CO | $252,000 | -3.4% | 3,130 | 0.0% | 0.05% | -1.9% | |
| TJX | TJX COS INC NEW | $242,000 | +5.2% | 4,344 | 0.0% | 0.05% | +8.7% | |
| V | Sell | VISA INC | $238,000 | -3.6% | 1,385 | -2.7% | 0.05% | -2.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $238,000 | +0.4% | 4,585 | -3.6% | 0.05% | +2.1% |
| SPXC | New | SPX CORP | $234,000 | – | 5,856 | +100.0% | 0.05% | – |
| LIN | LINDE PLC | $233,000 | -3.7% | 1,204 | 0.0% | 0.05% | -2.0% | |
| IYY | ISHARES TRdow jones us etf | $231,000 | +0.9% | 1,568 | 0.0% | 0.05% | +2.2% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $228,000 | -17.4% | 351 | 0.0% | 0.05% | -16.1% | |
| BP | Buy | BP PLCsponsored adr | $226,000 | -8.5% | 5,954 | +0.4% | 0.05% | -8.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $226,000 | +2.3% | 1,776 | +0.1% | 0.05% | +2.2% |
| AFL | AFLAC INC | $218,000 | -4.4% | 4,166 | 0.0% | 0.04% | -2.2% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $219,000 | -5.2% | 5,205 | 0.0% | 0.04% | -4.3% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $216,000 | – | 1,909 | +100.0% | 0.04% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $213,000 | +6.5% | 4,517 | +0.6% | 0.04% | +10.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $215,000 | – | 8,206 | +100.0% | 0.04% | – |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $214,000 | +0.9% | 4,682 | 0.0% | 0.04% | +2.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $207,000 | -49.8% | 719 | -53.9% | 0.04% | -48.2% |
| HAL | Buy | HALLIBURTON CO | $205,000 | -17.0% | 10,881 | +0.1% | 0.04% | -16.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $206,000 | +2.0% | 2,261 | +0.6% | 0.04% | +2.4% |
| STIP | ISHARES TR0-5 yr tips etf | $206,000 | -0.5% | 2,056 | 0.0% | 0.04% | 0.0% | |
| HDV | New | ISHARES TRcore high dv etf | $204,000 | – | 2,167 | +100.0% | 0.04% | – |
| EMR | EMERSON ELEC CO | $203,000 | 0.0% | 3,043 | 0.0% | 0.04% | +2.4% | |
| WELL | New | WELLTOWER INC | $201,000 | – | 2,218 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $192,000 | -14.7% | 20,961 | -4.5% | 0.04% | -13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $182,000 | -11.2% | 20,358 | +4.5% | 0.04% | -9.8% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $170,000 | +100.0% | 27,198 | +81.8% | 0.04% | +105.9% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $148,000 | +2.8% | 10,289 | 0.0% | 0.03% | +3.4% | |
| KIN | KINDRED BIOSCIENCES INC | $113,000 | -18.1% | 16,545 | 0.0% | 0.02% | -17.9% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $101,000 | +12.2% | 16,162 | +0.0% | 0.02% | +16.7% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $97,000 | -32.6% | 20,000 | -3.8% | 0.02% | -31.0% |
| MNDO | MIND C T I LTDord | $88,000 | +6.0% | 37,000 | 0.0% | 0.02% | +5.9% | |
| EVH | EVOLENT HEALTH INCcl a | $72,000 | -10.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $29,000 | -3.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $25,000 | -16.7% | 10,302 | 0.0% | 0.01% | -16.7% | |
| MNKD | MANNKIND CORP | $14,000 | +7.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KMPH | KEMPHARM INC | $12,000 | -60.0% | 17,094 | 0.0% | 0.00% | -66.7% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,152 | -100.0% | -0.04% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,748 | -100.0% | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,000 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,510 | -100.0% | -0.04% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -6,512 | -100.0% | -0.04% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -17,505 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -748 | -100.0% | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -10,121 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,212 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -67,566 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.