$509 Million is the total value of Evanson Asset Management, LLC's 235 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $72,828,000 | -3.3% | 354,824 | -16.1% | 14.31% | -7.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $65,953,000 | +6.1% | 5,414,872 | +3.0% | 12.96% | +1.6% |
| AAPL | Buy | APPLE INC | $28,828,000 | +31.2% | 98,170 | +0.1% | 5.66% | +25.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,649,000 | +8.8% | 162,873 | +0.4% | 5.24% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,339,000 | +8.4% | 9,977 | -1.2% | 2.62% | +3.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,268,000 | +8.3% | 139,134 | +0.0% | 2.21% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,746,000 | +10.6% | 8,023 | +0.9% | 2.11% | +5.9% |
| ACN | ACCENTURE PLC IRELAND | $10,208,000 | +9.5% | 48,476 | 0.0% | 2.01% | +4.8% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,965,000 | +2.9% | 129,737 | -0.2% | 1.96% | -1.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,246,000 | +8.7% | 57,501 | +1.6% | 1.82% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $8,319,000 | +7.5% | 4,502 | +1.0% | 1.64% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,314,000 | +8.8% | 25,830 | +0.3% | 1.63% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,920,000 | +9.6% | 34,969 | +0.6% | 1.56% | +4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,444,000 | +1.1% | 80,223 | +1.6% | 1.46% | -3.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $6,710,000 | +7.9% | 159,603 | +0.2% | 1.32% | +3.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,446,000 | -10.3% | 150,000 | -2.6% | 1.27% | -14.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,834,000 | +11.9% | 82,034 | -0.0% | 1.15% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $5,626,000 | -2.9% | 117,305 | +0.0% | 1.11% | -7.1% |
| T | Sell | AT&T INC | $5,346,000 | +0.2% | 136,805 | -3.0% | 1.05% | -4.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $5,141,000 | -0.8% | 838,730 | -0.6% | 1.01% | -5.1% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $4,849,000 | +5.6% | 51,750 | 0.0% | 0.95% | +1.1% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,408,000 | +0.8% | 1,037,258 | -0.6% | 0.87% | -3.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,235,000 | +5.2% | 147,678 | +0.4% | 0.83% | +0.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,064,000 | +2.8% | 280,264 | -0.1% | 0.80% | -1.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,733,000 | +9.7% | 111,202 | +0.4% | 0.73% | +5.0% |
| OKE | Buy | ONEOK INC NEW | $3,462,000 | +3.2% | 45,754 | +0.5% | 0.68% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $3,406,000 | +18.3% | 21,598 | +4.3% | 0.67% | +13.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,013,000 | +0.0% | 25,001 | -1.6% | 0.59% | -4.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,973,000 | +9.6% | 64,949 | -1.1% | 0.58% | +4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $2,920,000 | +3.7% | 27,631 | +0.0% | 0.57% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,803,000 | +8.1% | 8,673 | -0.2% | 0.55% | +3.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,772,000 | +30.6% | 15,535 | +20.4% | 0.54% | +25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,742,000 | +7.3% | 39,484 | +0.8% | 0.54% | +2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,722,000 | +10.6% | 15,471 | +0.4% | 0.54% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,666,000 | -2.3% | 38,210 | -1.2% | 0.52% | -6.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,666,000 | +14.1% | 45,488 | +4.4% | 0.52% | +9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,661,000 | -2.9% | 59,835 | -12.1% | 0.52% | -7.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,606,000 | +9.5% | 37,452 | +4.0% | 0.51% | +4.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,525,000 | +6.8% | 57,307 | -0.4% | 0.50% | +2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,485,000 | +6.3% | 17,033 | -5.7% | 0.49% | +1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,451,000 | +10.2% | 17,960 | +3.5% | 0.48% | +5.5% |
| SQ | Sell | SQUARE INCcl a | $2,449,000 | -0.3% | 39,145 | -1.3% | 0.48% | -4.6% |
| SCZ | ISHARES TReafe sml cp etf | $2,103,000 | +8.9% | 33,762 | 0.0% | 0.41% | +4.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,976,000 | -19.3% | 70,172 | -18.1% | 0.39% | -22.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,975,000 | +13.0% | 19,854 | +0.1% | 0.39% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,921,000 | +5.0% | 16,025 | -2.2% | 0.38% | +0.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,824,000 | -1.2% | 22,630 | -0.9% | 0.36% | -5.5% |
| IEFA | ISHARES TRcore msci eafe | $1,813,000 | +6.8% | 27,794 | 0.0% | 0.36% | +2.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,787,000 | +13.8% | 19,493 | 0.0% | 0.35% | +9.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,783,000 | +20.4% | 21,258 | +21.2% | 0.35% | +15.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,757,000 | +8.9% | 11,886 | +0.4% | 0.34% | +3.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,723,000 | -5.4% | 35,162 | -11.3% | 0.34% | -9.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,694,000 | +9.6% | 9,296 | +0.1% | 0.33% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,648,000 | +7.4% | 9,948 | -1.9% | 0.32% | +2.9% |
| TSLA | Buy | TESLA INC | $1,634,000 | +77.8% | 3,907 | +2.4% | 0.32% | +69.8% |
| CMF | ISHARES TRcalif mun bd etf | $1,545,000 | -0.1% | 25,229 | 0.0% | 0.30% | -4.4% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,494,000 | -5.6% | 9,220 | -5.1% | 0.29% | -9.5% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,491,000 | +4.7% | 7,381 | 0.0% | 0.29% | 0.0% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,337,000 | +7.1% | 27,953 | -0.7% | 0.26% | +2.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,309,000 | +1196.0% | 183,110 | +1033.0% | 0.26% | +1123.8% |
| INTC | Buy | INTEL CORP | $1,309,000 | +17.1% | 21,877 | +0.8% | 0.26% | +11.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,279,000 | +4.7% | 6,213 | -1.7% | 0.25% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,216,000 | +7.7% | 6,277 | +0.1% | 0.24% | +3.0% |
| WY | WEYERHAEUSER CO | $1,196,000 | +9.0% | 39,607 | 0.0% | 0.24% | +4.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,190,000 | +8.0% | 7,182 | +0.3% | 0.23% | +3.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,175,000 | +17.1% | 9,423 | +12.4% | 0.23% | +12.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,169,000 | +144.1% | 70,063 | +133.1% | 0.23% | +134.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,069,000 | +16.8% | 7,672 | -1.3% | 0.21% | +11.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,058,000 | +8.1% | 18,260 | +2.2% | 0.21% | +3.5% |
| LAZ | Buy | LAZARD LTD | $1,029,000 | +15.5% | 25,756 | +1.2% | 0.20% | +10.4% |
| BA | Buy | BOEING CO | $1,011,000 | -12.1% | 3,103 | +2.7% | 0.20% | -15.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,000,000 | +9.1% | 13,104 | 0.0% | 0.20% | +4.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $994,000 | +1.3% | 7,962 | +0.9% | 0.20% | -3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $948,000 | +10.0% | 17,625 | +0.3% | 0.19% | +5.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $901,000 | +2.2% | 42,566 | -0.5% | 0.18% | -2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $887,000 | +4.7% | 16,481 | -1.9% | 0.17% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $869,000 | +7.8% | 53,581 | 0.0% | 0.17% | +3.0% | |
| MMM | Sell | 3M CO | $870,000 | +6.9% | 4,932 | -0.3% | 0.17% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $865,000 | +12.0% | 10,162 | +0.0% | 0.17% | +6.9% |
| ICF | ISHARES TRcohen steer reit | $865,000 | -2.6% | 7,395 | 0.0% | 0.17% | -6.6% | |
| WMT | Buy | WALMART INC | $853,000 | +1.5% | 7,177 | +1.4% | 0.17% | -2.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $844,000 | -1.5% | 16,878 | -2.3% | 0.17% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $827,000 | -2.6% | 6,036 | -8.4% | 0.16% | -6.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $820,000 | +1.5% | 18,635 | +1.8% | 0.16% | -3.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $821,000 | +5.1% | 4,334 | 0.0% | 0.16% | +0.6% | |
| MO | Sell | ALTRIA GROUP INC | $812,000 | +16.7% | 16,267 | -4.4% | 0.16% | +11.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $813,000 | +9.4% | 29,691 | +0.4% | 0.16% | +4.6% |
| PFE | Sell | PFIZER INC | $781,000 | -0.9% | 19,922 | -9.1% | 0.15% | -5.6% |
| MCD | Buy | MCDONALDS CORP | $732,000 | -7.9% | 3,703 | +0.1% | 0.14% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,000 | +1.8% | 11,709 | +0.1% | 0.14% | -2.8% |
| MA | Sell | MASTERCARD INCcl a | $708,000 | +8.6% | 2,373 | -1.1% | 0.14% | +3.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $701,000 | +8.9% | 17,250 | +0.3% | 0.14% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $693,000 | -6.2% | 10,070 | +0.1% | 0.14% | -10.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +8.8% | 2 | 0.0% | 0.13% | +3.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $675,000 | +7.8% | 8,055 | +0.2% | 0.13% | +3.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $661,000 | +5.8% | 8,118 | +0.8% | 0.13% | +1.6% |
| APPF | APPFOLIO INC | $660,000 | +15.6% | 6,000 | 0.0% | 0.13% | +11.1% | |
| SYLD | CAMBRIA ETF TR | $661,000 | +10.7% | 16,393 | 0.0% | 0.13% | +5.7% | |
| MUB | ISHARES TRnational mun etf | $638,000 | -0.2% | 5,602 | 0.0% | 0.12% | -4.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $629,000 | +7.0% | 1,675 | +0.4% | 0.12% | +2.5% |
| UNP | Sell | UNION PACIFIC CORP | $631,000 | -10.9% | 3,492 | -20.1% | 0.12% | -14.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $626,000 | +5.9% | 11,241 | -1.7% | 0.12% | +1.7% |
| IWV | ISHARES TRrussell 3000 etf | $616,000 | +8.5% | 3,267 | 0.0% | 0.12% | +3.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $603,000 | +17.1% | 14,999 | -0.5% | 0.12% | +12.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $593,000 | +3.5% | 9,411 | +0.9% | 0.12% | -0.8% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $589,000 | +4.8% | 20,383 | 0.0% | 0.12% | +0.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $586,000 | +0.2% | 5,030 | +0.1% | 0.12% | -4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $580,000 | -16.5% | 8,970 | -16.4% | 0.11% | -20.3% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $560,000 | +14.8% | 12,015 | 0.0% | 0.11% | +10.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $559,000 | +91.4% | 30,273 | +95.1% | 0.11% | +83.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $551,000 | +4.8% | 12,269 | -4.7% | 0.11% | 0.0% |
| MRK | Buy | MERCK & CO INC | $537,000 | +8.3% | 5,909 | +0.2% | 0.11% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $535,000 | +10.5% | 3,698 | -0.5% | 0.10% | +6.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $535,000 | +9.0% | 20,748 | +1.5% | 0.10% | +4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $527,000 | +4.2% | 6,864 | -3.8% | 0.10% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $530,000 | +7.1% | 4,077 | -1.8% | 0.10% | +2.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $521,000 | +2.8% | 8,815 | +1.8% | 0.10% | -1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $518,000 | +8.1% | 9,644 | +0.4% | 0.10% | +4.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $510,000 | +5.6% | 2,993 | 0.0% | 0.10% | +1.0% | |
| AMGN | Buy | AMGEN INC | $504,000 | +24.8% | 2,090 | +0.2% | 0.10% | +19.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $505,000 | +13.7% | 2,062 | 0.0% | 0.10% | +8.8% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $502,000 | -0.2% | 4,654 | +0.8% | 0.10% | -3.9% |
| ISHG | Sell | ISHARES TR3yrtb etf | $499,000 | -10.4% | 6,293 | -12.3% | 0.10% | -14.0% |
| IHF | ISHARES TRus hlthcr pr etf | $486,000 | +24.0% | 2,422 | 0.0% | 0.10% | +18.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $482,000 | +8.6% | 1,629 | +0.1% | 0.10% | +4.4% |
| CORT | CORCEPT THERAPEUTICS INC | $482,000 | -14.4% | 39,800 | 0.0% | 0.10% | -18.1% | |
| EFV | Buy | ISHARES TReafe value etf | $472,000 | +5.8% | 9,447 | +0.3% | 0.09% | +1.1% |
| JXI | Buy | ISHARES TRglob utilits etf | $461,000 | +1.3% | 7,844 | +0.5% | 0.09% | -2.2% |
| TDOC | TELADOC HEALTH INC | $463,000 | +23.5% | 5,536 | 0.0% | 0.09% | +18.2% | |
| SSW | Buy | SEASPAN CORP | $465,000 | +35.2% | 32,727 | +1.1% | 0.09% | +28.2% |
| STT | STATE STR CORP | $456,000 | +33.3% | 5,770 | 0.0% | 0.09% | +28.6% | |
| AXP | AMERICAN EXPRESS CO | $460,000 | +5.3% | 3,692 | 0.0% | 0.09% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $448,000 | +7.7% | 5,921 | -0.9% | 0.09% | +3.5% |
| ORCL | Sell | ORACLE CORP | $449,000 | -8.0% | 8,482 | -4.4% | 0.09% | -12.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $447,000 | +4.0% | 6,000 | +2.2% | 0.09% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $442,000 | 0.0% | 5,221 | +0.2% | 0.09% | -4.4% |
| UTX | UNITED TECHNOLOGIES CORP | $445,000 | +9.9% | 2,970 | 0.0% | 0.09% | +4.8% | |
| IBB | ISHARES TRnasdaq biotech | $437,000 | +21.1% | 3,627 | 0.0% | 0.09% | +16.2% | |
| EUFN | ISHARES TRmsci euro fl etf | $438,000 | +10.6% | 22,480 | 0.0% | 0.09% | +6.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $436,000 | +11.2% | 2,035 | 0.0% | 0.09% | +6.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $437,000 | +0.7% | 3,396 | -6.5% | 0.09% | -3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $437,000 | -0.2% | 3,886 | +0.4% | 0.09% | -4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $426,000 | +6.5% | 2,391 | +0.1% | 0.08% | +2.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $429,000 | +0.5% | 8,006 | +0.6% | 0.08% | -4.5% |
| IEUR | ISHARES TRcore msci euro | $423,000 | +9.0% | 8,490 | 0.0% | 0.08% | +3.8% | |
| ADBE | Buy | ADOBE INC | $410,000 | +23.9% | 1,244 | +3.8% | 0.08% | +19.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $414,000 | +9.8% | 14,970 | -27.8% | 0.08% | +5.2% |
| IPAC | ISHARES TRcore msci pac | $405,000 | +3.8% | 6,938 | 0.0% | 0.08% | 0.0% | |
| ICSH | New | ISHARES TRultr sh trm bd | $400,000 | – | 7,954 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS | $402,000 | +3.9% | 4,629 | 0.0% | 0.08% | 0.0% | |
| SMAR | SMARTSHEET INC | $386,000 | +24.5% | 8,600 | 0.0% | 0.08% | +18.8% | |
| UPLD | UPLAND SOFTWARE INC | $389,000 | +2.4% | 10,887 | 0.0% | 0.08% | -2.6% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $389,000 | – | 6,883 | +100.0% | 0.08% | – |
| DHR | DANAHER CORPORATION | $380,000 | +6.1% | 2,477 | 0.0% | 0.08% | +1.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $376,000 | +9.3% | 1,894 | +0.1% | 0.07% | +4.2% |
| BL | BLACKLINE INC | $379,000 | +8.0% | 7,350 | 0.0% | 0.07% | +2.8% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $373,000 | +17.3% | 4,605 | +17.4% | 0.07% | +12.3% |
| J | Buy | JACOBS ENGR GROUP INC | $368,000 | +0.5% | 4,100 | +2.5% | 0.07% | -4.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $360,000 | +5.6% | 10,652 | +1.0% | 0.07% | +1.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $356,000 | +4.4% | 4,368 | +0.0% | 0.07% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $358,000 | +6.9% | 2,600 | 0.0% | 0.07% | +1.4% | |
| QCOM | QUALCOMM INC | $356,000 | +16.0% | 4,031 | 0.0% | 0.07% | +11.1% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $355,000 | -24.8% | 245 | -22.2% | 0.07% | -27.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $351,000 | +11.8% | 1,079 | 0.0% | 0.07% | +7.8% | |
| ABBV | Buy | ABBVIE INC | $345,000 | +26.4% | 3,897 | +8.0% | 0.07% | +21.4% |
| ILMN | ILLUMINA INC | $339,000 | +9.0% | 1,023 | 0.0% | 0.07% | +4.7% | |
| ARCC | ARES CAP CORP | $340,000 | 0.0% | 18,235 | 0.0% | 0.07% | -4.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $338,000 | +1.5% | 5,627 | 0.0% | 0.07% | -2.9% | |
| KO | Buy | COCA COLA CO | $336,000 | +1.8% | 6,073 | +0.2% | 0.07% | -2.9% |
| IXP | Buy | ISHARES TR | $336,000 | +7.3% | 5,473 | +0.0% | 0.07% | +3.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $325,000 | -0.9% | 3,732 | +0.2% | 0.06% | -4.5% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $315,000 | +7.9% | 7,385 | 0.0% | 0.06% | +3.3% | |
| LLY | LILLY ELI & CO | $309,000 | +17.5% | 2,348 | 0.0% | 0.06% | +13.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $311,000 | -13.6% | 2,109 | -26.0% | 0.06% | -17.6% |
| IAT | ISHARES TRus regnl bks etf | $311,000 | +9.5% | 6,100 | 0.0% | 0.06% | +5.2% | |
| ESNT | ESSENT GROUP LTD | $309,000 | +9.2% | 5,934 | 0.0% | 0.06% | +5.2% | |
| IEUS | ISHARES TRdevsmcp exna etf | $307,000 | +14.6% | 5,508 | 0.0% | 0.06% | +9.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $307,000 | -9.2% | 5,566 | -8.8% | 0.06% | -13.0% |
| L100PS | Buy | ARCONIC INC | $305,000 | +18.2% | 9,908 | +0.0% | 0.06% | +13.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $307,000 | +5.5% | 8,063 | +0.8% | 0.06% | 0.0% |
| SPXC | SPX CORP | $298,000 | +27.4% | 5,856 | 0.0% | 0.06% | +22.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $298,000 | +3.8% | 3,879 | -4.1% | 0.06% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $299,000 | +7.2% | 3,460 | 0.0% | 0.06% | +3.5% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $294,000 | 0.0% | 5,614 | +0.1% | 0.06% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $297,000 | -0.7% | 3,380 | +0.0% | 0.06% | -4.9% |
| WPC | W P CAREY INC | $294,000 | -10.4% | 3,670 | 0.0% | 0.06% | -13.4% | |
| HAL | Buy | HALLIBURTON CO | $293,000 | +42.9% | 11,971 | +10.0% | 0.06% | +38.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $290,000 | -29.4% | 200 | -25.9% | 0.06% | -32.1% |
| INTU | INTUIT | $291,000 | -1.4% | 1,110 | 0.0% | 0.06% | -6.6% | |
| NCB | NUVEEN CALIF MUNICPAL VALU F | $289,000 | -4.9% | 18,300 | 0.0% | 0.06% | -8.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $283,000 | +6.4% | 9,870 | +0.1% | 0.06% | +1.8% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $279,000 | -35.3% | 6,715 | -38.3% | 0.06% | -38.2% |
| IGIB | ISHARES TRintrm tr crp etf | $281,000 | 0.0% | 4,851 | 0.0% | 0.06% | -5.2% | |
| EEMV | ISHARES INCmin vol emrg mkt | $282,000 | +2.9% | 4,800 | 0.0% | 0.06% | -1.8% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $274,000 | +20.2% | 351 | 0.0% | 0.05% | +14.9% | |
| CSFL | Sell | CENTERSTATE BK CORP | $271,000 | -42.6% | 10,863 | -44.8% | 0.05% | -45.4% |
| CR | CRANE CO | $270,000 | +7.1% | 3,130 | 0.0% | 0.05% | +1.9% | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $269,000 | – | 1,886 | +100.0% | 0.05% | – |
| V | Buy | VISA INC | $269,000 | +13.0% | 1,432 | +3.4% | 0.05% | +8.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $267,000 | -14.7% | 4,254 | -10.0% | 0.05% | -18.8% |
| TJX | TJX COS INC NEW | $265,000 | +9.5% | 4,344 | 0.0% | 0.05% | +4.0% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $259,000 | +1.2% | 5,263 | +0.7% | 0.05% | -3.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $261,000 | -7.1% | 30,664 | -0.3% | 0.05% | -12.1% |
| PEP | PEPSICO INC | $261,000 | -0.4% | 1,913 | 0.0% | 0.05% | -5.6% | |
| IYY | Buy | ISHARES TRdow jones us etf | $253,000 | +9.5% | 1,585 | +1.1% | 0.05% | +6.4% |
| LIN | LINDE PLC | $256,000 | +9.9% | 1,204 | 0.0% | 0.05% | +4.2% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $256,000 | +19.1% | 8,606 | +4.9% | 0.05% | +13.6% |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $246,000 | +15.0% | 4,682 | 0.0% | 0.05% | +9.1% | |
| HD | HOME DEPOT INC | $243,000 | -5.8% | 1,112 | 0.0% | 0.05% | -9.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $243,000 | – | 8,168 | +100.0% | 0.05% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $240,000 | +0.8% | 4,667 | +1.8% | 0.05% | -4.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $236,000 | +7.8% | 5,214 | +0.2% | 0.05% | +2.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $231,000 | – | 1,091 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $227,000 | +0.4% | 1,777 | +0.1% | 0.04% | -2.2% |
| VFC | New | V F CORP | $223,000 | – | 2,240 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $226,000 | 0.0% | 5,980 | +0.4% | 0.04% | -4.3% |
| AFL | AFLAC INC | $220,000 | +0.9% | 4,166 | 0.0% | 0.04% | -4.4% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $217,000 | +5.3% | 2,375 | +5.0% | 0.04% | +2.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $221,000 | +2.3% | 1,855 | -2.8% | 0.04% | -2.3% |
| IAC | New | IAC INTERACTIVECORP | $216,000 | – | 868 | +100.0% | 0.04% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $212,000 | – | 1,000 | +100.0% | 0.04% | – |
| COST | COSTCO WHSL CORP NEW | $211,000 | +1.9% | 719 | 0.0% | 0.04% | -4.7% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $211,000 | -0.9% | 4,581 | +1.4% | 0.04% | -6.8% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $207,000 | – | 5,748 | +100.0% | 0.04% | – |
| STIP | ISHARES TR0-5 yr tips etf | $207,000 | +0.5% | 2,056 | 0.0% | 0.04% | -2.4% | |
| EMR | Sell | EMERSON ELEC CO | $211,000 | +3.9% | 2,768 | -9.0% | 0.04% | -2.4% |
| HON | New | HONEYWELL INTL INC | $201,000 | – | 1,138 | +100.0% | 0.04% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $178,000 | +4.7% | 27,198 | 0.0% | 0.04% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $150,000 | +1.4% | 10,289 | 0.0% | 0.03% | -3.3% | |
| KIN | KINDRED BIOSCIENCES INC | $140,000 | +23.9% | 16,545 | 0.0% | 0.03% | +21.7% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $109,000 | +12.4% | 20,000 | 0.0% | 0.02% | +5.0% | |
| MNDO | MIND C T I LTDord | $89,000 | +1.1% | 37,000 | 0.0% | 0.02% | -5.6% | |
| LPI | LAREDO PETROLEUM INC | $30,000 | +20.0% | 10,302 | 0.0% | 0.01% | +20.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $25,000 | -13.8% | 30,000 | 0.0% | 0.01% | -16.7% | |
| MNKD | MANNKIND CORP | $14,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -17,094 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -20,358 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,961 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,218 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,167 | -100.0% | -0.04% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -19,640 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -7,184 | -100.0% | -0.09% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -20,700 | -100.0% | -0.11% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -6,060 | -100.0% | -0.13% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -487,864 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
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.