$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $72,828,000 | -3.3% | 354,824 | -16.1% | 14.31% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,339,000 | +8.4% | 9,977 | -1.2% | 2.62% | +3.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,965,000 | +2.9% | 129,737 | -0.2% | 1.96% | -1.6% |
| 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% |
| 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% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $4,408,000 | +0.8% | 1,037,258 | -0.6% | 0.87% | -3.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,064,000 | +2.8% | 280,264 | -0.1% | 0.80% | -1.6% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,803,000 | +8.1% | 8,673 | -0.2% | 0.55% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,666,000 | -2.3% | 38,210 | -1.2% | 0.52% | -6.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,661,000 | -2.9% | 59,835 | -12.1% | 0.52% | -7.1% |
| 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% |
| SQ | Sell | SQUARE INCcl a | $2,449,000 | -0.3% | 39,145 | -1.3% | 0.48% | -4.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,976,000 | -19.3% | 70,172 | -18.1% | 0.39% | -22.9% |
| 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% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,723,000 | -5.4% | 35,162 | -11.3% | 0.34% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,648,000 | +7.4% | 9,948 | -1.9% | 0.32% | +2.9% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $1,494,000 | -5.6% | 9,220 | -5.1% | 0.29% | -9.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,337,000 | +7.1% | 27,953 | -0.7% | 0.26% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,279,000 | +4.7% | 6,213 | -1.7% | 0.25% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,069,000 | +16.8% | 7,672 | -1.3% | 0.21% | +11.7% |
| 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% |
| MMM | Sell | 3M CO | $870,000 | +6.9% | 4,932 | -0.3% | 0.17% | +2.4% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $812,000 | +16.7% | 16,267 | -4.4% | 0.16% | +11.9% |
| PFE | Sell | PFIZER INC | $781,000 | -0.9% | 19,922 | -9.1% | 0.15% | -5.6% |
| MA | Sell | MASTERCARD INCcl a | $708,000 | +8.6% | 2,373 | -1.1% | 0.14% | +3.7% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $603,000 | +17.1% | 14,999 | -0.5% | 0.12% | +12.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $580,000 | -16.5% | 8,970 | -16.4% | 0.11% | -20.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $551,000 | +4.8% | 12,269 | -4.7% | 0.11% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $535,000 | +10.5% | 3,698 | -0.5% | 0.10% | +6.1% |
| 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% |
| ISHG | Sell | ISHARES TR3yrtb etf | $499,000 | -10.4% | 6,293 | -12.3% | 0.10% | -14.0% |
| 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% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $437,000 | +0.7% | 3,396 | -6.5% | 0.09% | -3.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $414,000 | +9.8% | 14,970 | -27.8% | 0.08% | +5.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $355,000 | -24.8% | 245 | -22.2% | 0.07% | -27.8% |
| CAT | Sell | CATERPILLAR INC DEL | $311,000 | -13.6% | 2,109 | -26.0% | 0.06% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $307,000 | -9.2% | 5,566 | -8.8% | 0.06% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $298,000 | +3.8% | 3,879 | -4.1% | 0.06% | 0.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $290,000 | -29.4% | 200 | -25.9% | 0.06% | -32.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $279,000 | -35.3% | 6,715 | -38.3% | 0.06% | -38.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $271,000 | -42.6% | 10,863 | -44.8% | 0.05% | -45.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $267,000 | -14.7% | 4,254 | -10.0% | 0.05% | -18.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $261,000 | -7.1% | 30,664 | -0.3% | 0.05% | -12.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $221,000 | +2.3% | 1,855 | -2.8% | 0.04% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $211,000 | +3.9% | 2,768 | -9.0% | 0.04% | -2.4% |
| 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.