$419 Million is the total value of Evanson Asset Management, LLC's 220 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $72,986,000 | +10.7% | 5,562,928 | +2.7% | 17.40% | +34.3% |
| FB | Sell | FACEBOOK INCcl a | $55,048,000 | -24.4% | 330,024 | -7.0% | 13.12% | -8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,139,000 | -13.2% | 179,500 | +10.2% | 5.52% | +5.3% |
| AAPL | Sell | APPLE INC | $19,172,000 | -33.5% | 75,395 | -23.2% | 4.57% | -19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,530,000 | -21.1% | 9,056 | -9.2% | 2.51% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,386,000 | -12.7% | 8,078 | +0.7% | 2.24% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $8,801,000 | +5.8% | 4,514 | +0.3% | 2.10% | +28.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,795,000 | -21.9% | 140,054 | +0.7% | 2.10% | -5.3% |
| ACN | ACCENTURE PLC IRELAND | $7,914,000 | -22.5% | 48,476 | 0.0% | 1.89% | -5.9% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $7,171,000 | -28.0% | 126,689 | -2.3% | 1.71% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,092,000 | -10.5% | 38,790 | +10.9% | 1.69% | +8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,617,000 | -20.4% | 25,671 | -0.6% | 1.58% | -3.4% |
| ALRM | ALARM COM HLDGS INC | $5,837,000 | -9.4% | 150,000 | 0.0% | 1.39% | +9.9% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,383,000 | -41.8% | 53,864 | -6.3% | 1.28% | -29.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,202,000 | +28.0% | 345,178 | +23.2% | 1.24% | +55.2% |
| CSCO | Buy | CISCO SYS INC | $4,624,000 | -17.8% | 117,619 | +0.3% | 1.10% | -0.4% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,510,000 | -32.8% | 152,993 | -4.1% | 1.08% | -18.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,311,000 | -16.1% | 805,762 | -3.9% | 1.03% | +1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,294,000 | -42.3% | 61,473 | -23.4% | 1.02% | -30.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,955,000 | -32.2% | 82,310 | +0.3% | 0.94% | -17.8% |
| MSFT | Buy | MICROSOFT CORP | $3,816,000 | +12.0% | 24,195 | +12.0% | 0.91% | +36.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,661,000 | -24.5% | 51,750 | 0.0% | 0.87% | -8.4% | |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $3,569,000 | -19.0% | 1,055,820 | +1.8% | 0.85% | -1.7% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $2,909,000 | – | 60,000 | +100.0% | 0.69% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,879,000 | +61.5% | 33,728 | +58.7% | 0.69% | +96.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,840,000 | +353.7% | 67,682 | +502.1% | 0.68% | +450.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,663,000 | -37.1% | 147,772 | +0.1% | 0.64% | -23.7% |
| IDV | ISHARES TRintl sel div etf | $2,513,000 | -32.7% | 111,202 | 0.0% | 0.60% | -18.4% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,325,000 | +523.3% | 29,395 | +538.3% | 0.55% | +658.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,231,000 | -10.2% | 17,014 | -0.1% | 0.53% | +9.0% |
| IWB | ISHARES TRrus 1000 etf | $2,199,000 | -20.7% | 15,535 | 0.0% | 0.52% | -3.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,148,000 | -21.1% | 14,261 | -7.8% | 0.51% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,125,000 | -24.2% | 8,225 | -5.2% | 0.51% | -8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,096,000 | -21.2% | 62,473 | +4.4% | 0.50% | -4.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,088,000 | -29.8% | 64,734 | -0.3% | 0.50% | -14.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,072,000 | +13.6% | 25,217 | +11.4% | 0.49% | +38.0% |
| SQ | SQUARE INCcl a | $2,050,000 | -16.3% | 39,145 | 0.0% | 0.49% | +1.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,033,000 | -30.4% | 27,640 | +0.0% | 0.48% | -15.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,899,000 | +6.3% | 23,623 | +21.2% | 0.45% | +29.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,896,000 | -37.1% | 26,165 | +4.7% | 0.45% | -23.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,878,000 | -25.6% | 56,336 | -1.7% | 0.45% | -9.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,858,000 | -28.7% | 33,693 | -10.0% | 0.44% | -13.5% |
| TSLA | Sell | TESLA INC | $1,744,000 | +6.7% | 3,328 | -14.8% | 0.42% | +29.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,716,000 | +690.8% | 19,709 | +729.9% | 0.41% | +851.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,627,000 | -39.0% | 37,604 | -17.3% | 0.39% | -26.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,610,000 | -34.3% | 16,236 | -9.6% | 0.38% | -20.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,600,000 | -40.0% | 42,134 | +10.3% | 0.38% | -27.3% |
| CMF | ISHARES TRcalif mun bd etf | $1,527,000 | -1.2% | 25,229 | 0.0% | 0.36% | +19.7% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,508,000 | -28.3% | 33,645 | -0.3% | 0.36% | -12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,432,000 | -25.5% | 16,082 | +0.4% | 0.34% | -9.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,408,000 | -19.9% | 11,888 | +0.0% | 0.34% | -2.6% |
| IEFA | ISHARES TRcore msci eafe | $1,387,000 | -23.5% | 27,794 | 0.0% | 0.33% | -7.0% | |
| IWC | ISHARES TRmicro-cap etf | $1,331,000 | -32.6% | 19,854 | 0.0% | 0.32% | -18.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,308,000 | -22.8% | 8,350 | -10.2% | 0.31% | -6.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,300,000 | -24.6% | 35,191 | +0.1% | 0.31% | -8.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,286,000 | +10.0% | 98,565 | +40.7% | 0.31% | +33.5% |
| IYR | New | ISHARES TRu.s. real es etf | $1,273,000 | – | 18,300 | +100.0% | 0.30% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,136,000 | -58.6% | 21,245 | -46.2% | 0.27% | -49.7% |
| INTC | Sell | INTEL CORP | $1,104,000 | -15.7% | 20,398 | -6.8% | 0.26% | +2.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,079,000 | -27.6% | 6,351 | -14.0% | 0.26% | -12.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,053,000 | -36.1% | 9,198 | -7.5% | 0.25% | -22.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,036,000 | -14.8% | 6,277 | 0.0% | 0.25% | +3.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,006,000 | -14.4% | 9,726 | +3.2% | 0.24% | +3.9% |
| OKE | Sell | ONEOK INC NEW | $984,000 | -71.6% | 45,112 | -1.4% | 0.24% | -65.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $949,000 | -52.0% | 66,395 | -5.4% | 0.23% | -41.8% |
| MUB | Buy | ISHARES TRnational mun etf | $933,000 | +46.2% | 8,252 | +47.3% | 0.22% | +77.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $917,000 | -31.4% | 27,758 | -0.7% | 0.22% | -16.7% |
| TDOC | TELADOC HEALTH INC | $858,000 | +85.3% | 5,536 | 0.0% | 0.20% | +125.3% | |
| PG | Sell | PROCTER & GAMBLE CO | $857,000 | -13.8% | 7,787 | -2.2% | 0.20% | +4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $823,000 | -35.7% | 5,720 | -7.9% | 0.20% | -21.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $824,000 | -22.1% | 18,324 | +0.4% | 0.20% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $818,000 | -23.5% | 9,085 | +18.4% | 0.20% | -7.1% |
| BA | Buy | BOEING CO | $819,000 | -19.0% | 5,492 | +77.0% | 0.20% | -2.0% |
| WMT | Sell | WALMART INC | $809,000 | -5.2% | 7,116 | -0.8% | 0.19% | +14.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $803,000 | +45.7% | 23,534 | +91.8% | 0.19% | +76.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $779,000 | -34.5% | 6,744 | -6.1% | 0.19% | -20.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $774,000 | – | 5,294 | +100.0% | 0.18% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $729,000 | +25.7% | 13,148 | +46.6% | 0.17% | +52.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $696,000 | -26.6% | 17,187 | -2.5% | 0.17% | -10.8% |
| T | Sell | AT&T INC | $680,000 | -87.3% | 23,339 | -82.9% | 0.16% | -84.6% |
| MMM | Buy | 3M CO | $680,000 | -21.8% | 4,981 | +1.0% | 0.16% | -5.3% |
| ICF | ISHARES TRcohen steer reit | $677,000 | -21.7% | 7,395 | 0.0% | 0.16% | -5.3% | |
| WY | WEYERHAEUSER CO | $671,000 | -43.9% | 39,607 | 0.0% | 0.16% | -31.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $669,000 | -3.5% | 10,082 | +0.1% | 0.16% | +17.6% |
| APPF | APPFOLIO INC | $666,000 | +0.9% | 6,000 | 0.0% | 0.16% | +22.3% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $666,000 | -55.4% | 4,820 | -47.7% | 0.16% | -45.9% |
| VFH | VANGUARD WORLD FDSfinancials etf | $665,000 | -33.5% | 13,104 | 0.0% | 0.16% | -19.3% | |
| PFE | Buy | PFIZER INC | $659,000 | -15.6% | 20,185 | +1.3% | 0.16% | +2.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $630,000 | -23.3% | 4,334 | 0.0% | 0.15% | -6.8% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $622,000 | -26.3% | 17,280 | +2.4% | 0.15% | -10.8% |
| LAZ | Buy | LAZARD LTD | $615,000 | -40.2% | 26,091 | +1.3% | 0.15% | -27.2% |
| TIP | Buy | ISHARES TRtips bd etf | $610,000 | +4.1% | 5,174 | +2.9% | 0.14% | +26.1% |
| MCD | Sell | MCDONALDS CORP | $608,000 | -16.9% | 3,675 | -0.8% | 0.14% | +0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $596,000 | -31.1% | 8,164 | -19.7% | 0.14% | -16.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $587,000 | -34.9% | 42,173 | -0.9% | 0.14% | -20.9% |
| MA | Buy | MASTERCARD INCcl a | $574,000 | -18.9% | 2,376 | +0.1% | 0.14% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $574,000 | -20.2% | 10,690 | -8.7% | 0.14% | -2.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $546,000 | – | 10,554 | +100.0% | 0.13% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $542,000 | -34.5% | 6,101 | +1.1% | 0.13% | -20.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $518,000 | +2.6% | 2,447 | +18.7% | 0.12% | +25.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $517,000 | -40.5% | 55,609 | +3.8% | 0.12% | -28.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $515,000 | +72.8% | 8,521 | +119.7% | 0.12% | +108.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $513,000 | -13.5% | 9,411 | 0.0% | 0.12% | +4.3% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $513,000 | -12.9% | 24,383 | +19.6% | 0.12% | +5.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $508,000 | +20.1% | 13,707 | +61.4% | 0.12% | +45.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $498,000 | -0.8% | 4,691 | +0.8% | 0.12% | +20.2% |
| UNP | UNION PAC CORP | $493,000 | -21.9% | 3,492 | 0.0% | 0.12% | -4.8% | |
| IWV | ISHARES TRrussell 3000 etf | $485,000 | -21.3% | 3,267 | 0.0% | 0.12% | -4.1% | |
| ISHG | ISHARES TR3yrtb etf | $486,000 | -2.6% | 6,293 | 0.0% | 0.12% | +18.4% | |
| DVYE | ISHARES INCem mkts div etf | $486,000 | -30.7% | 17,250 | 0.0% | 0.12% | -15.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $479,000 | -27.5% | 8,118 | 0.0% | 0.11% | -12.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $473,000 | -1.9% | 39,800 | 0.0% | 0.11% | +18.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $473,000 | -46.7% | 16,482 | +0.0% | 0.11% | -35.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $472,000 | +8.0% | 4,093 | +5.3% | 0.11% | +31.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $468,000 | -11.2% | 7,636 | +11.2% | 0.11% | +7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $451,000 | -33.2% | 8,041 | -0.2% | 0.11% | -18.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $444,000 | +0.5% | 5,119 | -2.0% | 0.11% | +21.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $442,000 | -29.7% | 1,681 | +0.4% | 0.10% | -15.3% |
| INTU | Buy | INTUIT | $438,000 | +50.5% | 1,905 | +71.6% | 0.10% | +82.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $426,000 | -23.9% | 10,022 | -16.6% | 0.10% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $428,000 | -20.0% | 4,433 | +19.9% | 0.10% | -2.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $420,000 | -2.1% | 8,028 | +0.3% | 0.10% | +19.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $421,000 | +1.7% | 14,050 | -6.1% | 0.10% | +23.5% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $409,000 | -23.6% | 20,748 | 0.0% | 0.10% | -6.7% | |
| SYLD | CAMBRIA ETF TR | $412,000 | -37.7% | 16,393 | 0.0% | 0.10% | -24.6% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $409,000 | -8.5% | 6,589 | +9.8% | 0.10% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $405,000 | -12.0% | 4,729 | +28.1% | 0.10% | +7.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $401,000 | -22.6% | 9,775 | +1.4% | 0.10% | -5.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $402,000 | -8.0% | 3,727 | +2.8% | 0.10% | +11.6% |
| IHF | ISHARES TRus hlthcr pr etf | $404,000 | -16.9% | 2,422 | 0.0% | 0.10% | 0.0% | |
| CQQQ | Buy | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $397,000 | +61.4% | 8,300 | +77.3% | 0.10% | +97.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $398,000 | -22.0% | 2,911 | -2.7% | 0.10% | -5.0% |
| JXI | ISHARES TRglob utilits etf | $397,000 | -13.9% | 7,844 | 0.0% | 0.10% | +4.4% | |
| ORCL | Sell | ORACLE CORP | $396,000 | -11.8% | 8,188 | -3.5% | 0.09% | +6.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $394,000 | +21.2% | 4,405 | +18.0% | 0.09% | +46.9% |
| SMAR | Buy | SMARTSHEET INC | $394,000 | +2.1% | 9,500 | +10.5% | 0.09% | +23.7% |
| ADBE | Sell | ADOBE INC | $392,000 | -4.4% | 1,231 | -1.0% | 0.09% | +14.8% |
| MRK | Sell | MERCK & CO. INC | $390,000 | -27.4% | 5,063 | -14.3% | 0.09% | -12.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $392,000 | -26.0% | 4,078 | +0.0% | 0.09% | -10.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $386,000 | -52.5% | 18,642 | -37.2% | 0.09% | -42.5% |
| BL | BLACKLINE INC | $387,000 | +2.1% | 7,350 | 0.0% | 0.09% | +24.3% | |
| MO | Sell | ALTRIA GROUP INC | $382,000 | -53.0% | 9,888 | -39.2% | 0.09% | -43.1% |
| IPAC | Buy | ISHARES TRcore msci pac | $379,000 | -6.4% | 8,165 | +17.7% | 0.09% | +12.5% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $378,000 | -27.4% | 8,815 | 0.0% | 0.09% | -11.8% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $364,000 | – | 14,083 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $365,000 | -9.2% | 4,629 | 0.0% | 0.09% | +10.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $356,000 | -18.5% | 4,336 | +27.7% | 0.08% | -1.2% |
| AMGN | Sell | AMGEN INC | $354,000 | -29.8% | 1,744 | -16.6% | 0.08% | -15.2% |
| DHR | DANAHER CORPORATION | $343,000 | -9.7% | 2,477 | 0.0% | 0.08% | +9.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $338,000 | -29.9% | 1,428 | -12.3% | 0.08% | -14.7% |
| EFV | Sell | ISHARES TReafe value etf | $326,000 | -30.9% | 9,124 | -3.4% | 0.08% | -16.1% |
| LLY | LILLY ELI & CO | $326,000 | +5.5% | 2,348 | 0.0% | 0.08% | +27.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $322,000 | -26.1% | 2,035 | 0.0% | 0.08% | -10.5% | |
| J | Sell | JACOBS ENGR GROUP INC | $317,000 | -13.9% | 4,000 | -2.4% | 0.08% | +5.6% |
| ABBV | Buy | ABBVIE INC | $320,000 | -7.2% | 4,206 | +7.9% | 0.08% | +11.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $313,000 | +16.4% | 2,563 | +35.9% | 0.08% | +41.5% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $310,000 | -12.7% | 245 | 0.0% | 0.07% | +5.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $312,000 | -11.1% | 1,099 | +1.9% | 0.07% | +7.2% |
| STT | STATE STR CORP | $307,000 | -32.7% | 5,770 | 0.0% | 0.07% | -18.9% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $290,000 | -1.4% | 5,616 | +0.0% | 0.07% | +19.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $286,000 | -32.9% | 2,174 | -9.1% | 0.07% | -19.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $285,000 | -20.8% | 10,652 | 0.0% | 0.07% | -4.2% | |
| IXP | ISHARES TR | $284,000 | -15.5% | 5,473 | 0.0% | 0.07% | +3.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $280,000 | -37.1% | 2,970 | 0.0% | 0.07% | -23.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $280,000 | -21.3% | 7,328 | +67.8% | 0.07% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $279,000 | -21.6% | 4,131 | +2.5% | 0.07% | -4.3% |
| EUFN | ISHARES TRmsci euro fl etf | $282,000 | -35.6% | 22,480 | 0.0% | 0.07% | -22.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $279,000 | -9.1% | 5,566 | 0.0% | 0.07% | +11.7% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -59.9% | 1 | -50.0% | 0.06% | -51.1% |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $269,000 | -6.9% | 18,300 | 0.0% | 0.06% | +12.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $268,000 | -28.7% | 1,785 | -5.8% | 0.06% | -13.5% |
| IGIB | ISHARES TRintrm tr crp etf | $266,000 | -5.3% | 4,851 | 0.0% | 0.06% | +14.5% | |
| QUS | New | SPDR SER TRmsci usa strtgic | $266,000 | – | 3,485 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA CO | $262,000 | -22.0% | 5,921 | -2.5% | 0.06% | -6.1% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $256,000 | -1.2% | 5,263 | 0.0% | 0.06% | +19.6% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $255,000 | -12.1% | 200 | 0.0% | 0.06% | +7.0% | |
| IYF | ISHARES TRu.s. finls etf | $253,000 | -29.3% | 2,600 | 0.0% | 0.06% | -14.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $247,000 | -20.6% | 2,129 | +0.9% | 0.06% | -3.3% |
| CFR | New | CULLEN FROST BANKERS INC | $246,000 | – | 4,404 | +100.0% | 0.06% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $243,000 | -45.8% | 4,709 | -20.5% | 0.06% | -34.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $237,000 | -2.5% | 8,493 | +4.0% | 0.06% | +18.8% |
| PEP | Buy | PEPSICO INC | $241,000 | -7.7% | 2,006 | +4.9% | 0.06% | +11.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $231,000 | -22.7% | 3,247 | -6.2% | 0.06% | -6.8% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $231,000 | -26.7% | 7,385 | 0.0% | 0.06% | -11.3% | |
| V | VISA INC | $231,000 | -14.1% | 1,432 | 0.0% | 0.06% | +3.8% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $226,000 | -11.7% | 8,206 | -4.6% | 0.05% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $228,000 | -1.3% | 1,174 | +7.6% | 0.05% | +20.0% |
| NFLX | New | NETFLIX INC | $228,000 | – | 607 | +100.0% | 0.05% | – |
| EEMV | ISHARES INCmin vol emrg mkt | $225,000 | -20.2% | 4,800 | 0.0% | 0.05% | -1.8% | |
| HD | Buy | HOME DEPOT INC | $225,000 | -7.4% | 1,207 | +8.5% | 0.05% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $222,000 | -25.3% | 3,381 | +0.0% | 0.05% | -8.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $224,000 | -33.7% | 7,707 | +37.0% | 0.05% | -19.7% |
| FR | FIRST INDL RLTY TR INC | $223,000 | -20.1% | 6,715 | 0.0% | 0.05% | -3.6% | |
| WPC | WP CAREY INC | $213,000 | -27.6% | 3,670 | 0.0% | 0.05% | -12.1% | |
| TJX | TJX COS INC NEW | $208,000 | -21.5% | 4,344 | 0.0% | 0.05% | -3.8% | |
| IEUS | ISHARES TRdevsmcp exna etf | $211,000 | -31.3% | 5,508 | 0.0% | 0.05% | -16.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $208,000 | -1.4% | 730 | +1.5% | 0.05% | +22.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $204,000 | – | 2,611 | +100.0% | 0.05% | – |
| STIP | ISHARES TR0-5 yr tips etf | $205,000 | -1.0% | 2,056 | 0.0% | 0.05% | +19.5% | |
| IYY | ISHARES TRdow jones us etf | $200,000 | -20.9% | 1,585 | 0.0% | 0.05% | -4.0% | |
| ARCC | ARES CAPITAL CORP | $197,000 | -42.1% | 18,235 | 0.0% | 0.05% | -29.9% | |
| GBDC | Sell | GOLUB CAP BDC INC | $195,000 | -65.1% | 15,515 | -48.7% | 0.05% | -58.2% |
| SLB | Sell | SCHLUMBERGER LTD | $191,000 | -68.3% | 14,133 | -5.8% | 0.05% | -61.3% |
| CSFL | CENTERSTATE BK CORP | $187,000 | -31.0% | 10,863 | 0.0% | 0.04% | -15.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $142,000 | -20.2% | 27,198 | 0.0% | 0.03% | -2.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $141,000 | -6.0% | 10,289 | 0.0% | 0.03% | +17.2% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $127,000 | -55.1% | 10,382 | +5.2% | 0.03% | -46.4% |
| GE | New | GENERAL ELECTRIC CO | $114,000 | – | 14,401 | +100.0% | 0.03% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $107,000 | -59.0% | 31,086 | +1.4% | 0.03% | -49.0% |
| HAL | Buy | HALLIBURTON CO | $84,000 | -71.3% | 12,199 | +1.9% | 0.02% | -65.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $81,000 | -93.8% | 16,338 | -91.1% | 0.02% | -92.6% |
| KIN | KINDRED BIOSCIENCES INC | $66,000 | -52.9% | 16,545 | 0.0% | 0.02% | -42.9% | |
| MNDO | MIND C T I LTDord | $64,000 | -28.1% | 37,000 | 0.0% | 0.02% | -11.8% | |
| HNRG | New | HALLADOR ENERGY COMPANY | $33,000 | – | 35,000 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $22,000 | – | 10,902 | +100.0% | 0.01% | – |
| MNKD | MANNKIND CORP | $11,000 | -21.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $10,000 | -60.0% | 30,000 | 0.0% | 0.00% | -60.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,000 | – | 2,900 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $4,000 | -86.7% | 10,302 | 0.0% | 0.00% | -83.3% | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,138 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,768 | -100.0% | -0.04% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,748 | -100.0% | -0.04% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,581 | -100.0% | -0.04% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -868 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,166 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,855 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -2,240 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,980 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,777 | -100.0% | -0.04% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -5,214 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,667 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,204 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,254 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -3,130 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -351 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,856 | -100.0% | -0.06% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,908 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,063 | -100.0% | -0.06% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,100 | -100.0% | -0.06% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,934 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,023 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,883 | -100.0% | -0.08% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,887 | -100.0% | -0.08% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -7,954 | -100.0% | -0.08% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -32,727 | -100.0% | -0.09% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -18,635 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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.