$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $7,914,000 | -22.5% | 48,476 | 0.0% | 1.89% | -5.9% | |
| ALRM | ALARM COM HLDGS INC | $5,837,000 | -9.4% | 150,000 | 0.0% | 1.39% | +9.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $3,661,000 | -24.5% | 51,750 | 0.0% | 0.87% | -8.4% | |
| IDV | ISHARES TRintl sel div etf | $2,513,000 | -32.7% | 111,202 | 0.0% | 0.60% | -18.4% | |
| IWB | ISHARES TRrus 1000 etf | $2,199,000 | -20.7% | 15,535 | 0.0% | 0.52% | -3.9% | |
| SQ | SQUARE INCcl a | $2,050,000 | -16.3% | 39,145 | 0.0% | 0.49% | +1.7% | |
| CMF | ISHARES TRcalif mun bd etf | $1,527,000 | -1.2% | 25,229 | 0.0% | 0.36% | +19.7% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,036,000 | -14.8% | 6,277 | 0.0% | 0.25% | +3.3% | |
| TDOC | TELADOC HEALTH INC | $858,000 | +85.3% | 5,536 | 0.0% | 0.20% | +125.3% | |
| 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% | |
| APPF | APPFOLIO INC | $666,000 | +0.9% | 6,000 | 0.0% | 0.16% | +22.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $665,000 | -33.5% | 13,104 | 0.0% | 0.16% | -19.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $630,000 | -23.3% | 4,334 | 0.0% | 0.15% | -6.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $513,000 | -13.5% | 9,411 | 0.0% | 0.12% | +4.3% | |
| 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% | |
| 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% | |
| IHF | ISHARES TRus hlthcr pr etf | $404,000 | -16.9% | 2,422 | 0.0% | 0.10% | 0.0% | |
| JXI | ISHARES TRglob utilits etf | $397,000 | -13.9% | 7,844 | 0.0% | 0.10% | +4.4% | |
| BL | BLACKLINE INC | $387,000 | +2.1% | 7,350 | 0.0% | 0.09% | +24.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $378,000 | -27.4% | 8,815 | 0.0% | 0.09% | -11.8% | |
| ABT | ABBOTT LABS | $365,000 | -9.2% | 4,629 | 0.0% | 0.09% | +10.1% | |
| DHR | DANAHER CORPORATION | $343,000 | -9.7% | 2,477 | 0.0% | 0.08% | +9.3% | |
| 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% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $310,000 | -12.7% | 245 | 0.0% | 0.07% | +5.7% | |
| STT | STATE STR CORP | $307,000 | -32.7% | 5,770 | 0.0% | 0.07% | -18.9% | |
| 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% | |
| 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% | |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $269,000 | -6.9% | 18,300 | 0.0% | 0.06% | +12.3% | |
| IGIB | ISHARES TRintrm tr crp etf | $266,000 | -5.3% | 4,851 | 0.0% | 0.06% | +14.5% | |
| 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% | |
| 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% | |
| EEMV | ISHARES INCmin vol emrg mkt | $225,000 | -20.2% | 4,800 | 0.0% | 0.05% | -1.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LPI | LAREDO PETROLEUM INC | $4,000 | -86.7% | 10,302 | 0.0% | 0.00% | -83.3% |
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.