$505 Million is the total value of Evanson Asset Management, LLC's 236 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $84,530,000 | +15.8% | 5,907,074 | +6.2% | 16.75% | -3.8% |
| FB | Sell | FACEBOOK INCcl a | $74,102,000 | +34.6% | 326,342 | -1.1% | 14.68% | +11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,192,000 | +26.2% | 186,495 | +3.9% | 5.78% | +4.8% |
| AAPL | Sell | APPLE INC | $27,227,000 | +42.0% | 74,634 | -1.0% | 5.39% | +18.0% |
| GOOG | ALPHABET INCcap stk cl c | $12,802,000 | +21.6% | 9,056 | 0.0% | 2.54% | +1.0% | |
| AMZN | Buy | AMAZON COM INC | $12,641,000 | +43.6% | 4,582 | +1.5% | 2.50% | +19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,404,000 | +21.5% | 8,042 | -0.4% | 2.26% | +0.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,476,000 | +19.1% | 140,060 | +0.0% | 2.08% | -1.0% |
| ACN | ACCENTURE PLC IRELAND | $10,409,000 | +31.5% | 48,476 | 0.0% | 2.06% | +9.3% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $8,495,000 | +18.5% | 136,376 | +7.6% | 1.68% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,660,000 | +15.8% | 24,841 | -3.2% | 1.52% | -3.8% |
| ALRM | Sell | ALARM COM HLDGS INC | $6,351,000 | +8.8% | 98,000 | -34.7% | 1.26% | -9.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,300,000 | +17.0% | 52,337 | -2.8% | 1.25% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,721,000 | -19.3% | 32,048 | -17.4% | 1.13% | -32.9% |
| CSCO | Sell | CISCO SYS INC | $5,473,000 | +18.4% | 117,346 | -0.2% | 1.08% | -1.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,085,000 | -2.2% | 299,321 | -13.3% | 1.01% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $4,939,000 | +29.4% | 24,268 | +0.3% | 0.98% | +7.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,837,000 | +7.3% | 146,749 | -4.1% | 0.96% | -10.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,694,000 | +9.3% | 59,771 | -2.8% | 0.93% | -9.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,547,000 | +15.0% | 81,746 | -0.7% | 0.90% | -4.5% |
| TSLA | Buy | TESLA INC | $4,162,000 | +138.6% | 3,854 | +15.8% | 0.82% | +98.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,141,000 | +13.1% | 52,570 | +1.6% | 0.82% | -6.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,121,000 | +45.1% | 83,819 | +23.8% | 0.82% | +20.5% |
| SQ | Sell | SQUARE INCcl a | $4,100,000 | +100.0% | 39,070 | -0.2% | 0.81% | +66.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,033,000 | -6.4% | 750,966 | -6.8% | 0.80% | -22.3% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,819,000 | +7.0% | 1,002,452 | -5.1% | 0.76% | -11.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,962,000 | +11.2% | 139,842 | -5.4% | 0.59% | -7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,747,000 | +27.9% | 14,311 | +0.4% | 0.54% | +6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,672,000 | +21.5% | 15,566 | +0.2% | 0.53% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,595,000 | +22.1% | 8,381 | +1.9% | 0.51% | +1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,475,000 | +18.1% | 62,496 | +0.0% | 0.49% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,394,000 | +7.3% | 17,026 | +0.1% | 0.47% | -10.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,326,000 | +11.4% | 64,390 | -0.5% | 0.46% | -7.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,301,000 | -8.4% | 91,606 | -17.6% | 0.46% | -23.9% |
| DVY | Buy | ISHARES TRselect divid etf | $2,232,000 | +9.8% | 27,646 | +0.0% | 0.44% | -8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,213,000 | +17.8% | 57,049 | +1.3% | 0.44% | -2.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,148,000 | +15.6% | 33,744 | +0.2% | 0.43% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,110,000 | +1.8% | 25,379 | +0.6% | 0.42% | -15.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,109,000 | +11.1% | 20,181 | -14.6% | 0.42% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,934,000 | +35.1% | 19,422 | +20.8% | 0.38% | +12.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,899,000 | +16.7% | 37,738 | +0.4% | 0.38% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,863,000 | -1.7% | 20,878 | -20.2% | 0.37% | -18.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,840,000 | -36.1% | 20,828 | -38.2% | 0.36% | -46.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,841,000 | +14.3% | 16,347 | +0.7% | 0.36% | -4.9% |
| SCZ | ISHARES TReafe sml cp etf | $1,804,000 | +19.6% | 33,645 | 0.0% | 0.36% | -0.8% | |
| SLV | Buy | ISHARES SILVER TRishares | $1,780,000 | +38.4% | 104,642 | +6.2% | 0.35% | +15.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,749,000 | +33.7% | 8,654 | +3.6% | 0.35% | +11.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,735,000 | +30.4% | 19,878 | +0.1% | 0.34% | +8.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,654,000 | +17.5% | 11,563 | -2.7% | 0.33% | -2.4% |
| IEFA | ISHARES TRcore msci eafe | $1,589,000 | +14.6% | 27,794 | 0.0% | 0.32% | -4.8% | |
| CMF | ISHARES TRcalif mun bd etf | $1,568,000 | +2.7% | 25,229 | 0.0% | 0.31% | -14.6% | |
| OKE | Sell | ONEOK INC NEW | $1,465,000 | +48.9% | 44,104 | -2.2% | 0.29% | +23.4% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,464,000 | +12.6% | 35,879 | +2.0% | 0.29% | -6.5% |
| IYR | ISHARES TRu.s. real es etf | $1,442,000 | +13.3% | 18,300 | 0.0% | 0.29% | -5.9% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,344,000 | +73.6% | 5,300 | +0.1% | 0.27% | +43.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,320,000 | -17.5% | 29,509 | -30.0% | 0.26% | -31.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,312,000 | +15.5% | 21,562 | +1.5% | 0.26% | -4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,309,000 | +26.4% | 6,311 | +0.5% | 0.26% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,306,000 | +24.0% | 9,118 | -0.9% | 0.26% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,297,000 | +66.5% | 8,900 | +32.0% | 0.26% | +38.2% |
| INTC | Sell | INTEL CORP | $1,214,000 | +10.0% | 20,298 | -0.5% | 0.24% | -8.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,188,000 | +25.2% | 65,391 | -1.5% | 0.24% | +4.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,170,000 | +27.6% | 29,998 | +8.1% | 0.23% | +5.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,152,000 | +6.8% | 5,851 | -7.9% | 0.23% | -11.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,131,000 | +37.3% | 21,851 | +19.2% | 0.22% | +14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $1,060,000 | +23.5% | 5,557 | +0.4% | 0.21% | +2.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,017,000 | +23.6% | 5,721 | +0.0% | 0.20% | +2.6% |
| APPF | APPFOLIO INC | $976,000 | +46.5% | 6,000 | 0.0% | 0.19% | +21.4% | |
| MUB | ISHARES TRnational mun etf | $952,000 | +2.0% | 8,252 | 0.0% | 0.19% | -14.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $944,000 | +17.6% | 23,608 | +0.3% | 0.19% | -2.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $943,000 | +74.0% | 8,823 | +44.6% | 0.19% | +45.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $923,000 | +7.7% | 7,723 | -0.8% | 0.18% | -10.3% |
| UNP | Buy | UNION PAC CORP | $916,000 | +85.8% | 5,418 | +55.2% | 0.18% | +53.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $909,000 | +66.5% | 17,614 | +66.9% | 0.18% | +38.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $908,000 | -9.7% | 7,745 | -20.4% | 0.18% | -25.0% |
| WY | WEYERHAEUSER CO MTN BE | $890,000 | +32.6% | 39,607 | 0.0% | 0.18% | +10.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $867,000 | +37.6% | 4,334 | 0.0% | 0.17% | +14.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $834,000 | +2.0% | 8,865 | -2.4% | 0.16% | -15.4% |
| WMT | Sell | WALMART INC | $827,000 | +2.2% | 6,907 | -2.9% | 0.16% | -15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $820,000 | +17.8% | 17,222 | +0.2% | 0.16% | -2.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $810,000 | +57.3% | 11,027 | +29.4% | 0.16% | +30.1% |
| BA | Sell | BOEING CO | $795,000 | -2.9% | 4,335 | -21.1% | 0.16% | -19.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $774,000 | +6.2% | 13,716 | +4.3% | 0.15% | -12.1% |
| LAZ | Buy | LAZARD LTD | $760,000 | +23.6% | 26,547 | +1.7% | 0.15% | +2.7% |
| VFH | VANGUARD WORLD FDSfinancials etf | $750,000 | +12.8% | 13,104 | 0.0% | 0.15% | -6.3% | |
| MMM | Sell | 3M CO | $753,000 | +10.7% | 4,829 | -3.1% | 0.15% | -8.0% |
| ICF | ISHARES TRcohen steer reit | $746,000 | +10.2% | 7,395 | 0.0% | 0.15% | -8.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $746,000 | +22.3% | 6,068 | +17.3% | 0.15% | +2.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $749,000 | +25.7% | 10,685 | +30.9% | 0.15% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $740,000 | +10.6% | 10,095 | +0.1% | 0.15% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $721,000 | +25.6% | 2,439 | +2.7% | 0.14% | +4.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $716,000 | +38.2% | 2,571 | +5.1% | 0.14% | +14.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $698,000 | +12.2% | 16,980 | -1.7% | 0.14% | -6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $684,000 | +51.7% | 10,016 | +24.6% | 0.14% | +25.9% |
| MCD | Buy | MCDONALDS CORP | $678,000 | +11.5% | 3,677 | +0.1% | 0.13% | -7.6% |
| CORT | CORCEPT THERAPEUTICS INC | $669,000 | +41.4% | 39,800 | 0.0% | 0.13% | +17.7% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $670,000 | +0.6% | 4,782 | -0.8% | 0.13% | -16.4% |
| T | Sell | AT&T INC | $672,000 | -1.2% | 22,222 | -4.8% | 0.13% | -17.9% |
| PFE | Sell | PFIZER INC | $654,000 | -0.8% | 19,993 | -1.0% | 0.13% | -17.2% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $638,000 | – | 81,719 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE INC | $619,000 | +57.9% | 1,421 | +15.4% | 0.12% | +32.3% |
| BL | BLACKLINE INC | $609,000 | +57.4% | 7,350 | 0.0% | 0.12% | +31.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $599,000 | +4.4% | 10,868 | +1.7% | 0.12% | -13.1% |
| IEUR | ISHARES TRcore msci euro | $586,000 | +15.4% | 13,707 | 0.0% | 0.12% | -4.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $579,000 | +12.9% | 24,383 | 0.0% | 0.12% | -5.7% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $578,000 | +19.2% | 3,212 | -1.7% | 0.12% | -0.9% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $575,000 | +11.2% | 55,486 | -0.2% | 0.11% | -7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,000 | +28.5% | 1,749 | +4.0% | 0.11% | +7.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $565,000 | -3.7% | 37,256 | -11.7% | 0.11% | -20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $566,000 | +20.9% | 7,637 | +0.0% | 0.11% | 0.0% |
| INTU | INTUIT | $564,000 | +28.8% | 1,905 | 0.0% | 0.11% | +7.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $558,000 | +16.5% | 8,118 | 0.0% | 0.11% | -2.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $552,000 | +7.6% | 9,411 | 0.0% | 0.11% | -10.7% | |
| DVYE | ISHARES INCem mkts div etf | $540,000 | +11.1% | 17,250 | 0.0% | 0.11% | -7.8% | |
| SYLD | CAMBRIA ETF TR | $528,000 | +28.2% | 16,393 | 0.0% | 0.10% | +7.1% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $525,000 | +38.9% | 11,255 | +27.7% | 0.10% | +15.6% |
| IBB | ISHARES TRnasdaq biotech | $509,000 | +26.6% | 3,727 | 0.0% | 0.10% | +5.2% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $498,000 | +16.9% | 10,392 | +3.7% | 0.10% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $502,000 | +37.9% | 16,872 | +19.8% | 0.10% | +13.8% |
| DIS | Buy | DISNEY WALT CO | $497,000 | +16.1% | 4,461 | +0.6% | 0.10% | -3.9% |
| ISHG | Sell | ISHARES TR3yrtb etf | $493,000 | +1.4% | 6,241 | -0.8% | 0.10% | -15.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $491,000 | +140.7% | 5,079 | +94.5% | 0.10% | +98.0% |
| SMAR | SMARTSHEET INC | $484,000 | +22.8% | 9,500 | 0.0% | 0.10% | +2.1% | |
| MO | Buy | ALTRIA GROUP INC | $481,000 | +25.9% | 12,255 | +23.9% | 0.10% | +4.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $476,000 | +16.4% | 20,994 | +1.2% | 0.09% | -4.1% |
| IHF | ISHARES TRus hlthcr pr etf | $467,000 | +15.6% | 2,422 | 0.0% | 0.09% | -3.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $469,000 | +15.8% | 4,929 | +4.2% | 0.09% | -4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $471,000 | -0.2% | 3,987 | -2.6% | 0.09% | -17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $464,000 | +37.3% | 1,636 | +14.6% | 0.09% | +13.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $465,000 | +4.7% | 5,370 | +4.9% | 0.09% | -13.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $461,000 | +15.0% | 9,676 | -1.0% | 0.09% | -5.2% |
| ORCL | Buy | ORACLE CORP | $453,000 | +14.4% | 8,194 | +0.1% | 0.09% | -4.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $454,000 | +17.6% | 18,662 | +0.1% | 0.09% | -2.2% |
| EFV | Buy | ISHARES TReafe value etf | $449,000 | +37.7% | 11,240 | +23.2% | 0.09% | +14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $439,000 | +10.3% | 2,948 | +1.3% | 0.09% | -8.4% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $441,000 | +5.0% | 8,058 | +0.4% | 0.09% | -13.0% |
| DHR | DANAHER CORPORATION | $438,000 | +27.7% | 2,477 | 0.0% | 0.09% | +6.1% | |
| EFAV | ISHARES TRmin vol eafe etf | $435,000 | +6.4% | 6,589 | 0.0% | 0.09% | -12.2% | |
| IPAC | ISHARES TRcore msci pac | $430,000 | +13.5% | 8,165 | 0.0% | 0.08% | -5.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $427,000 | -9.7% | 16,674 | +1.2% | 0.08% | -24.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $424,000 | +19.1% | 4,347 | +0.3% | 0.08% | -1.2% |
| ABT | ABBOTT LABS | $423,000 | +15.9% | 4,629 | 0.0% | 0.08% | -3.4% | |
| JXI | Buy | ISHARES TRglob utilits etf | $420,000 | +5.8% | 7,871 | +0.3% | 0.08% | -12.6% |
| IWO | ISHARES TRrus 2000 grw etf | $421,000 | +30.7% | 2,035 | 0.0% | 0.08% | +7.8% | |
| AMGN | Buy | AMGEN INC | $412,000 | +16.4% | 1,746 | +0.1% | 0.08% | -2.4% |
| ABBV | Sell | ABBVIE INC | $410,000 | +28.1% | 4,176 | -0.7% | 0.08% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $407,000 | +30.4% | 1,124 | +2.3% | 0.08% | +9.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $399,000 | – | 6,908 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO. INC | $400,000 | +2.6% | 5,176 | +2.2% | 0.08% | -15.1% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $390,000 | – | 21,974 | +100.0% | 0.08% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $377,000 | – | 34,746 | +100.0% | 0.08% | – |
| KRA | New | KRATON CORPORATION | $376,000 | – | 21,734 | +100.0% | 0.07% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $373,000 | +65.0% | 8,476 | +3.3% | 0.07% | +37.0% |
| STT | STATE STR CORP | $367,000 | +19.5% | 5,770 | 0.0% | 0.07% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $367,000 | +31.1% | 7,303 | -0.3% | 0.07% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $368,000 | +31.9% | 4,031 | -2.4% | 0.07% | +9.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $356,000 | +24.5% | 2,174 | 0.0% | 0.07% | +4.4% | |
| IXP | ISHARES TR | $337,000 | +18.7% | 5,473 | 0.0% | 0.07% | -1.5% | |
| J | JACOBS ENGR GROUP INC | $339,000 | +6.9% | 4,000 | 0.0% | 0.07% | -11.8% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $328,000 | +15.1% | 10,842 | +1.8% | 0.06% | -4.4% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $329,000 | +6.1% | 245 | 0.0% | 0.06% | -12.2% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $324,000 | +27.1% | 250 | +25.0% | 0.06% | +4.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $316,000 | -19.8% | 3,387 | -23.1% | 0.06% | -33.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | +39.0% | 1,470 | +25.2% | 0.06% | +16.7% |
| EUFN | ISHARES TRmsci euro fl etf | $320,000 | +13.5% | 22,480 | 0.0% | 0.06% | -6.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $311,000 | -86.6% | 3,761 | -87.2% | 0.06% | -88.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $308,000 | +26.7% | 4,717 | +0.2% | 0.06% | +5.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $306,000 | -21.9% | 2,829 | -30.6% | 0.06% | -34.4% |
| HD | Buy | HOME DEPOT INC | $303,000 | +34.7% | 1,208 | +0.1% | 0.06% | +11.1% |
| ET | New | ENERGY TRANSFER LP | $304,000 | – | 42,713 | +100.0% | 0.06% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $303,000 | -3.2% | 2,453 | -4.3% | 0.06% | -20.0% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $301,000 | – | 6,766 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $298,000 | – | 1,711 | +100.0% | 0.06% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $299,000 | +3.1% | 5,620 | +0.1% | 0.06% | -14.5% |
| IGIB | ISHARES TRintrm tr crp etf | $293,000 | +10.2% | 4,851 | 0.0% | 0.06% | -7.9% | |
| IYF | ISHARES TRu.s. finls etf | $286,000 | +13.0% | 2,600 | 0.0% | 0.06% | -5.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $285,000 | +2.2% | 5,566 | 0.0% | 0.06% | -16.4% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $282,000 | +5.2% | 1,415 | -20.7% | 0.06% | -12.5% |
| IAC | New | IAC INTERACTIVECORP | $281,000 | – | 868 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $280,000 | +22.8% | 616 | +1.5% | 0.06% | +1.9% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $272,000 | +17.7% | 7,385 | 0.0% | 0.05% | -1.8% | |
| V | Sell | VISA INC | $275,000 | +19.0% | 1,426 | -0.4% | 0.05% | -1.8% |
| ARCC | Buy | ARES CAPITAL CORP | $266,000 | +35.0% | 18,427 | +1.1% | 0.05% | +12.8% |
| PEP | Buy | PEPSICO INC | $265,000 | +10.0% | 2,007 | +0.0% | 0.05% | -7.0% |
| NEM | New | NEWMONT CORP | $268,000 | – | 4,347 | +100.0% | 0.05% | – |
| EFG | ISHARES TReafe grwth etf | $270,000 | +16.9% | 3,247 | 0.0% | 0.05% | -3.6% | |
| KO | COCA COLA CO | $265,000 | +1.1% | 5,921 | 0.0% | 0.05% | -14.5% | |
| CAT | CATERPILLAR INC DEL | $269,000 | +8.9% | 2,129 | 0.0% | 0.05% | -10.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $260,000 | +9.7% | 8,368 | -1.5% | 0.05% | -8.8% |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $264,000 | -1.9% | 18,300 | 0.0% | 0.05% | -18.8% | |
| WDAY | New | WORKDAY INCcl a | $262,000 | – | 1,400 | +100.0% | 0.05% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $264,000 | +3.1% | 5,263 | 0.0% | 0.05% | -14.8% | |
| IEUS | ISHARES TRdevsmcp exna etf | $259,000 | +22.7% | 5,508 | 0.0% | 0.05% | +2.0% | |
| FR | FIRST INDL RLTY TR INC | $258,000 | +15.7% | 6,715 | 0.0% | 0.05% | -3.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $251,000 | +31.4% | 13,659 | -3.4% | 0.05% | +8.7% |
| EEMV | ISHARES INCmin vol emrg mkt | $250,000 | +11.1% | 4,800 | 0.0% | 0.05% | -7.4% | |
| IYY | Buy | ISHARES TRdow jones us etf | $245,000 | +22.5% | 1,598 | +0.8% | 0.05% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $249,000 | +19.7% | 822 | +12.6% | 0.05% | -2.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $248,000 | -41.1% | 9,050 | -35.6% | 0.05% | -51.0% |
| SBUX | STARBUCKS CORP | $249,000 | +12.2% | 3,381 | 0.0% | 0.05% | -7.5% | |
| GBDC | Buy | GOLUB CAP BDC INC | $244,000 | +25.1% | 20,907 | +34.8% | 0.05% | +4.3% |
| SPXC | New | SPX CORP | $241,000 | – | 5,856 | +100.0% | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $232,000 | – | 8,195 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,000 | – | 3,676 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $228,000 | -86.7% | 2,394 | -87.9% | 0.04% | -89.0% |
| KR | New | KROGER CO | $226,000 | – | 6,662 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $227,000 | – | 1,071 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $220,000 | – | 1,863 | +100.0% | 0.04% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $221,000 | – | 1,000 | +100.0% | 0.04% | – |
| ESNT | New | ESSENT GROUP LTD | $220,000 | – | 6,076 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $223,000 | – | 586 | +100.0% | 0.04% | – |
| TJX | TJX COS INC NEW | $220,000 | +5.8% | 4,344 | 0.0% | 0.04% | -12.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $211,000 | +2.9% | 2,056 | 0.0% | 0.04% | -14.3% | |
| TWLO | New | TWILIO INCcl a | $214,000 | – | 975 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $212,000 | – | 656 | +100.0% | 0.04% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $214,000 | – | 359 | +100.0% | 0.04% | – |
| IAT | New | ISHARES TRus regnl bks etf | $206,000 | – | 6,100 | +100.0% | 0.04% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $204,000 | – | 5,217 | +100.0% | 0.04% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $174,000 | +22.5% | 26,399 | -2.9% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $161,000 | +91.7% | 12,406 | +1.7% | 0.03% | +60.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $144,000 | +2.1% | 10,289 | 0.0% | 0.03% | -14.7% | |
| RUBI | New | RUBICON PROJ INC | $137,000 | – | 20,540 | +100.0% | 0.03% | – |
| AAL | AMERICAN AIRLS GROUP INC | $136,000 | +7.1% | 10,382 | 0.0% | 0.03% | -10.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $96,000 | +18.5% | 16,347 | +0.1% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $93,000 | -18.4% | 13,645 | -5.2% | 0.02% | -33.3% |
| MNDO | MIND C T I LTDord | $78,000 | +21.9% | 37,000 | 0.0% | 0.02% | 0.0% | |
| KIN | KINDRED BIOSCIENCES INC | $74,000 | +12.1% | 16,545 | 0.0% | 0.02% | -6.2% | |
| F | New | FORD MTR CO DEL | $65,000 | – | 10,687 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $54,000 | – | 1,294 | +100.0% | 0.01% | – |
| ADMA | ADMA BIOLOGICS INC | $29,000 | 0.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PBI | Buy | PITNEY BOWES INC | $29,000 | +31.8% | 11,074 | +1.6% | 0.01% | +20.0% |
| HNRG | HALLADOR ENERGY COMPANY | $23,000 | -30.3% | 35,000 | 0.0% | 0.01% | -37.5% | |
| MNKD | MANNKIND CORP | $19,000 | +72.7% | 11,000 | 0.0% | 0.00% | +33.3% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $22,000 | +120.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $13,000 | +333.3% | 6,200 | +113.8% | 0.00% | +200.0% |
| COP | New | CONOCOPHILLIPSput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -10,302 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,086 | -100.0% | -0.03% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -10,863 | -100.0% | -0.04% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,670 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,707 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,404 | -100.0% | -0.06% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,485 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,970 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,348 | -100.0% | -0.08% | – |
| CQQQ | Exit | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $0 | – | -8,300 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,691 | -100.0% | -0.12% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -60,000 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.