$553 Million is the total value of Evanson Asset Management, LLC's 246 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $94,884,000 | +12.2% | 6,304,577 | +6.7% | 17.15% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $75,355,000 | +1.7% | 287,726 | -11.8% | 13.62% | -7.2% |
| AAPL | Buy | APPLE INC | $33,308,000 | +22.3% | 287,605 | +285.4% | 6.02% | +11.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $31,137,000 | +6.7% | 182,825 | -2.0% | 5.63% | -2.7% |
| AMZN | Sell | AMAZON COM INC | $13,933,000 | +10.2% | 4,425 | -3.4% | 2.52% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,869,000 | +0.5% | 8,757 | -3.3% | 2.33% | -8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,295,000 | +7.8% | 140,067 | +0.0% | 2.04% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,576,000 | -7.3% | 7,216 | -10.3% | 1.91% | -15.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,051,000 | -3.4% | 44,476 | -8.3% | 1.82% | -11.9% |
| SQ | Buy | SQUARE INCcl a | $9,740,000 | +137.6% | 59,922 | +53.4% | 1.76% | +116.9% |
| TSLA | Buy | TESLA INC | $9,355,000 | +124.8% | 21,512 | +458.2% | 1.69% | +105.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,150,000 | +6.4% | 24,336 | -2.0% | 1.47% | -3.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,002,000 | -5.8% | 128,059 | -6.1% | 1.45% | -14.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $7,483,000 | – | 120,511 | +100.0% | 1.35% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,397,000 | +1.5% | 52,256 | -0.2% | 1.16% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,755,000 | +0.6% | 27,027 | -15.7% | 1.04% | -8.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,684,000 | +11.8% | 315,954 | +5.6% | 1.03% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $5,529,000 | +11.9% | 26,288 | +8.3% | 1.00% | +2.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,752,000 | -25.2% | 86,000 | -12.2% | 0.86% | -31.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,745,000 | +4.4% | 79,221 | -3.1% | 0.86% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,705,000 | +0.2% | 59,588 | -0.3% | 0.85% | -8.6% |
| CSCO | Sell | CISCO SYS INC | $4,605,000 | -15.9% | 116,899 | -0.4% | 0.83% | -23.2% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,571,000 | -5.5% | 138,928 | -5.3% | 0.83% | -13.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,499,000 | +9.2% | 86,239 | +2.9% | 0.81% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,286,000 | +3.5% | 52,956 | +0.7% | 0.78% | -5.5% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,024,000 | -0.2% | 752,076 | +0.1% | 0.73% | -9.0% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,626,000 | -5.1% | 908,819 | -9.3% | 0.66% | -13.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,858,000 | +7.0% | 15,271 | -1.9% | 0.52% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,855,000 | +3.9% | 13,163 | -8.0% | 0.52% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,812,000 | +13.6% | 65,022 | +4.0% | 0.51% | +3.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,790,000 | -5.8% | 132,355 | -5.4% | 0.50% | -14.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,786,000 | +7.4% | 8,289 | -1.1% | 0.50% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,537,000 | +6.0% | 17,038 | +0.1% | 0.46% | -3.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,468,000 | +83.6% | 5,250 | -0.9% | 0.45% | +67.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,419,000 | +14.6% | 29,129 | +14.8% | 0.44% | +4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,290,000 | +8.6% | 19,623 | -2.8% | 0.41% | -1.0% |
| IDV | ISHARES TRintl sel div etf | $2,284,000 | -0.7% | 91,606 | 0.0% | 0.41% | -9.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,255,000 | +1.0% | 27,654 | +0.0% | 0.41% | -7.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,256,000 | +5.0% | 33,159 | -1.7% | 0.41% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,226,000 | +21.0% | 25,229 | +21.1% | 0.40% | +10.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,169,000 | -6.7% | 61,553 | -4.4% | 0.39% | -15.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,133,000 | -3.6% | 52,142 | -8.6% | 0.39% | -11.9% |
| SLV | Sell | ISHARES SILVER TRishares | $2,117,000 | +18.9% | 97,834 | -6.5% | 0.38% | +8.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,994,000 | +3.1% | 19,075 | -1.8% | 0.36% | -6.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,985,000 | +4.5% | 37,855 | +0.3% | 0.36% | -4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,973,000 | +7.2% | 16,705 | +2.2% | 0.36% | -2.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,928,000 | +6.9% | 32,682 | -2.9% | 0.35% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,903,000 | +8.8% | 8,361 | -3.4% | 0.34% | -0.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,815,000 | +9.7% | 11,603 | +0.3% | 0.33% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,763,000 | +1.6% | 19,482 | -2.0% | 0.32% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,675,000 | +5.4% | 27,795 | +0.0% | 0.30% | -3.8% |
| CMF | ISHARES TRcalif mun bd etf | $1,574,000 | +0.4% | 25,229 | 0.0% | 0.28% | -8.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,509,000 | -19.0% | 20,963 | +0.4% | 0.27% | -26.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,459,000 | +11.5% | 6,312 | +0.0% | 0.26% | +1.9% |
| IYR | ISHARES TRu.s. real es etf | $1,461,000 | +1.3% | 18,300 | 0.0% | 0.26% | -7.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,425,000 | +9.9% | 9,263 | +4.1% | 0.26% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,403,000 | +351.1% | 16,936 | +350.3% | 0.25% | +309.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,382,000 | -5.6% | 33,450 | -6.8% | 0.25% | -13.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,334,000 | +2.1% | 8,903 | -2.4% | 0.24% | -6.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,254,000 | +7.2% | 30,324 | +1.1% | 0.23% | -2.2% |
| TDOC | TELADOC HEALTH INC | $1,218,000 | +14.9% | 5,557 | 0.0% | 0.22% | +4.8% | |
| OKE | Buy | ONEOK INC NEW | $1,168,000 | -20.3% | 44,951 | +1.9% | 0.21% | -27.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,164,000 | -11.3% | 18,294 | -15.2% | 0.21% | -19.2% |
| WY | WEYERHAEUSER CO MTN BE | $1,130,000 | +27.0% | 39,607 | 0.0% | 0.20% | +15.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,074,000 | +16.4% | 7,725 | +0.0% | 0.19% | +6.0% |
| UNP | UNION PAC CORP | $1,067,000 | +16.5% | 5,418 | 0.0% | 0.19% | +6.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,060,000 | +4.2% | 5,721 | 0.0% | 0.19% | -4.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,035,000 | -12.9% | 65,564 | +0.3% | 0.19% | -20.4% |
| INTC | Sell | INTEL CORP | $1,030,000 | -15.2% | 19,898 | -2.0% | 0.19% | -22.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,024,000 | -22.4% | 29,839 | +1.1% | 0.18% | -29.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,021,000 | -9.7% | 18,454 | -15.5% | 0.18% | -17.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,019,000 | +7.9% | 23,107 | -2.1% | 0.18% | -1.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,017,000 | +17.3% | 4,334 | 0.0% | 0.18% | +7.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $963,000 | +6.1% | 7,485 | -3.4% | 0.17% | -3.3% |
| MUB | ISHARES TRnational mun etf | $957,000 | +0.5% | 8,252 | 0.0% | 0.17% | -8.5% | |
| WMT | Sell | WALMART INC | $944,000 | +14.1% | 6,748 | -2.3% | 0.17% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $944,000 | +13.2% | 9,807 | +10.6% | 0.17% | +3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $909,000 | +10.9% | 17,223 | +0.0% | 0.16% | +1.2% |
| LAZ | Buy | LAZARD LTD | $891,000 | +17.2% | 26,946 | +1.5% | 0.16% | +6.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $868,000 | +7.2% | 10,894 | -1.2% | 0.16% | -1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $857,000 | -9.1% | 7,745 | -12.2% | 0.16% | -17.1% |
| APPF | APPFOLIO INC | $851,000 | -12.8% | 6,000 | 0.0% | 0.15% | -20.2% | |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $845,000 | +116.7% | 44,935 | +104.5% | 0.15% | +98.7% |
| T | Buy | AT&T INC | $839,000 | +24.9% | 29,426 | +32.4% | 0.15% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $827,000 | +22.0% | 3,766 | +2.4% | 0.15% | +11.2% |
| MA | MASTERCARD INCORPORATEDcl a | $825,000 | +14.4% | 2,439 | 0.0% | 0.15% | +4.2% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $804,000 | -30.2% | 3,851 | -34.2% | 0.14% | -36.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $804,000 | +7.3% | 10,727 | +0.4% | 0.14% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $780,000 | +5.4% | 10,106 | +0.1% | 0.14% | -4.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $767,000 | +2.3% | 13,104 | 0.0% | 0.14% | -6.7% | |
| MMM | Sell | 3M CO | $766,000 | +1.7% | 4,779 | -1.0% | 0.14% | -7.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $762,000 | +6.4% | 2,448 | -4.8% | 0.14% | -2.8% |
| ICF | ISHARES TRcohen steer reit | $754,000 | +1.1% | 7,395 | 0.0% | 0.14% | -8.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $747,000 | +58.6% | 6,326 | +58.7% | 0.14% | +45.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $739,000 | -18.7% | 14,350 | -18.5% | 0.13% | -25.6% |
| PFE | Sell | PFIZER INC | $708,000 | +8.3% | 19,287 | -3.5% | 0.13% | -1.5% |
| IDU | ISHARES TRu.s. utilits etf | $698,000 | +4.2% | 4,782 | 0.0% | 0.13% | -5.3% | |
| CORT | CORCEPT THERAPEUTICS INC | $693,000 | +3.6% | 39,800 | 0.0% | 0.12% | -6.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $686,000 | – | 11,704 | +100.0% | 0.12% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $682,000 | -0.3% | 9,715 | -3.0% | 0.12% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $676,000 | +12.9% | 11,367 | +4.6% | 0.12% | +2.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $665,000 | +110.4% | 7,117 | +110.1% | 0.12% | +90.5% |
| BL | BLACKLINE INC | $659,000 | +8.2% | 7,350 | 0.0% | 0.12% | -1.7% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $643,000 | +3.9% | 1,311 | -7.7% | 0.12% | -5.7% |
| IWV | ISHARES TRrussell 3000 etf | $629,000 | +8.8% | 3,212 | 0.0% | 0.11% | -0.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $625,000 | +12.0% | 8,118 | 0.0% | 0.11% | +1.8% | |
| TIP | Sell | ISHARES TRtips bd etf | $617,000 | -17.3% | 4,877 | -19.6% | 0.11% | -24.3% |
| BA | Sell | BOEING CO | $614,000 | -22.8% | 3,714 | -14.3% | 0.11% | -29.7% |
| IEUR | ISHARES TRcore msci euro | $613,000 | +4.6% | 13,707 | 0.0% | 0.11% | -4.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $616,000 | +8.8% | 7,639 | +0.0% | 0.11% | -0.9% |
| DHR | Buy | DANAHER CORPORATION | $607,000 | +38.6% | 2,818 | +13.8% | 0.11% | +26.4% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $603,000 | +9.2% | 9,411 | 0.0% | 0.11% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $599,000 | +3.5% | 24,384 | +0.0% | 0.11% | -6.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $594,000 | +4.6% | 1,754 | +0.3% | 0.11% | -5.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $587,000 | -24.2% | 9,891 | -27.9% | 0.11% | -30.7% |
| VOO | Buy | VANGUARD INDEX FDS | $579,000 | +24.8% | 1,884 | +15.2% | 0.10% | +14.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $572,000 | -0.5% | 53,238 | -4.1% | 0.10% | -9.6% |
| SYLD | CAMBRIA ETF TR | $567,000 | +7.4% | 16,393 | 0.0% | 0.10% | -2.9% | |
| INTU | Sell | INTUIT | $556,000 | -1.4% | 1,705 | -10.5% | 0.10% | -9.8% |
| DIS | Sell | DISNEY WALT CO | $552,000 | +11.1% | 4,452 | -0.2% | 0.10% | +2.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $549,000 | +29.5% | 5,530 | +27.2% | 0.10% | +17.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $530,000 | +5.6% | 16,872 | 0.0% | 0.10% | -3.0% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $526,000 | +0.2% | 10,817 | -3.9% | 0.10% | -8.7% |
| DVYE | ISHARES INCem mkts div etf | $519,000 | -3.9% | 17,250 | 0.0% | 0.09% | -12.1% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $514,000 | -19.4% | 89,265 | +9.2% | 0.09% | -26.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $509,000 | 0.0% | 3,762 | +0.9% | 0.09% | -8.9% |
| ISHG | ISHARES TR3yrtb etf | $509,000 | +3.2% | 6,241 | 0.0% | 0.09% | -6.1% | |
| ABBV | Buy | ABBVIE INC | $507,000 | +23.7% | 5,788 | +38.6% | 0.09% | +13.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $497,000 | +9.5% | 18,569 | -0.5% | 0.09% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $496,000 | +21.9% | 1,124 | 0.0% | 0.09% | +11.1% | |
| MO | Buy | ALTRIA GROUP INC | $500,000 | +4.0% | 12,935 | +5.5% | 0.09% | -5.3% |
| ABT | Sell | ABBOTT LABS | $493,000 | +16.5% | 4,529 | -2.2% | 0.09% | +6.0% |
| ORCL | Buy | ORACLE CORP | $490,000 | +8.2% | 8,200 | +0.1% | 0.09% | -1.1% |
| MRK | Buy | MERCK & CO. INC | $485,000 | +21.2% | 5,843 | +12.9% | 0.09% | +11.4% |
| IHF | ISHARES TRus hlthcr pr etf | $489,000 | +4.7% | 2,422 | 0.0% | 0.09% | -5.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $484,000 | +3.2% | 4,827 | -2.1% | 0.09% | -6.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $479,000 | -31.4% | 10,052 | -40.8% | 0.09% | -37.0% |
| QCOM | QUALCOMM INC | $474,000 | +28.8% | 4,031 | 0.0% | 0.09% | +17.8% | |
| SMAR | SMARTSHEET INC | $469,000 | -3.1% | 9,500 | 0.0% | 0.08% | -11.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $465,000 | 0.0% | 5,372 | +0.0% | 0.08% | -8.7% |
| IPAC | ISHARES TRcore msci pac | $460,000 | +7.0% | 8,165 | 0.0% | 0.08% | -2.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $455,000 | -19.5% | 36,908 | -0.9% | 0.08% | -26.8% |
| IWO | ISHARES TRrus 2000 grw etf | $451,000 | +7.1% | 2,035 | 0.0% | 0.08% | -1.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $449,000 | +3.2% | 6,589 | 0.0% | 0.08% | -5.8% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $446,000 | -6.3% | 18,534 | -11.7% | 0.08% | -13.8% |
| EFV | Sell | ISHARES TReafe value etf | $441,000 | -1.8% | 10,923 | -2.8% | 0.08% | -10.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $425,000 | – | 7,678 | +100.0% | 0.08% | – |
| AMGN | Sell | AMGEN INC | $419,000 | +1.7% | 1,647 | -5.7% | 0.08% | -7.3% |
| IGSB | Sell | ISHARES TR | $419,000 | -5.0% | 7,627 | -5.3% | 0.08% | -12.6% |
| WFC | Buy | WELLS FARGO CO NEW | $420,000 | -1.6% | 17,878 | +7.2% | 0.08% | -10.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $416,000 | +11.5% | 8,476 | 0.0% | 0.08% | +1.4% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $414,000 | -15.7% | 3,931 | -22.6% | 0.08% | -22.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | +31.5% | 1,420 | -3.4% | 0.08% | +19.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $411,000 | -6.4% | 2,948 | 0.0% | 0.07% | -14.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $403,000 | +1.0% | 6,923 | +0.2% | 0.07% | -7.6% |
| KRA | Buy | KRATON CORPORATION | $400,000 | +6.4% | 22,445 | +3.3% | 0.07% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $387,000 | +8.7% | 2,195 | +1.0% | 0.07% | -1.4% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $375,000 | -0.5% | 37,500 | +7.9% | 0.07% | -9.3% |
| J | JACOBS ENGR GROUP INC | $371,000 | +9.4% | 4,000 | 0.0% | 0.07% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $365,000 | +10.9% | 245 | 0.0% | 0.07% | +1.5% | |
| IXP | ISHARES TR | $361,000 | +7.1% | 5,473 | 0.0% | 0.06% | -3.0% | |
| ET | Buy | ENERGY TRANSFER LP | $355,000 | +16.8% | 65,556 | +53.5% | 0.06% | +6.7% |
| STT | STATE STR CORP | $342,000 | -6.8% | 5,770 | 0.0% | 0.06% | -15.1% | |
| HD | HOME DEPOT INC | $336,000 | +10.9% | 1,208 | 0.0% | 0.06% | +1.7% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $336,000 | +2.4% | 10,970 | +1.2% | 0.06% | -6.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $340,000 | +4.9% | 253 | +1.2% | 0.06% | -4.7% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $330,000 | – | 9,929 | +100.0% | 0.06% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $333,000 | -20.7% | 5,940 | -24.5% | 0.06% | -27.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $324,000 | +5.2% | 4,736 | +0.4% | 0.06% | -3.3% |
| MDLZ | MONDELEZ INTL INCcl a | $320,000 | +12.3% | 5,566 | 0.0% | 0.06% | +3.6% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $320,000 | +6.3% | 6,766 | 0.0% | 0.06% | -3.3% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $314,000 | -14.4% | 7,801 | +6.8% | 0.06% | -21.9% |
| CAT | CATERPILLAR INC DEL | $318,000 | +18.2% | 2,129 | 0.0% | 0.06% | +7.5% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $318,000 | +3.9% | 2,830 | +0.0% | 0.06% | -6.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $312,000 | +4.7% | 1,586 | -7.3% | 0.06% | -5.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $312,000 | +3.0% | 2,416 | -1.5% | 0.06% | -6.7% |
| EUFN | ISHARES TRmsci euro fl etf | $309,000 | -3.4% | 22,480 | 0.0% | 0.06% | -11.1% | |
| UBER | UBER TECHNOLOGIES INC | $305,000 | +17.3% | 8,368 | 0.0% | 0.06% | +5.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $304,000 | +7.8% | 1,416 | +0.1% | 0.06% | -1.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $303,000 | +1.3% | 5,622 | +0.0% | 0.06% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $300,000 | +20.5% | 846 | +2.9% | 0.05% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $300,000 | +34.5% | 554 | -5.5% | 0.05% | +22.7% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $298,000 | +20.2% | 9,050 | 0.0% | 0.05% | +10.2% | |
| IGIB | ISHARES TR | $295,000 | +0.7% | 4,851 | 0.0% | 0.05% | -8.6% | |
| SBUX | Buy | STARBUCKS CORP | $291,000 | +16.9% | 3,382 | +0.0% | 0.05% | +8.2% |
| IYF | ISHARES TRu.s. finls etf | $295,000 | +3.1% | 2,600 | 0.0% | 0.05% | -7.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | -36.9% | 5,767 | -40.4% | 0.05% | -41.8% |
| WDAY | Sell | WORKDAY INCcl a | $293,000 | +11.8% | 1,360 | -2.9% | 0.05% | +1.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $286,000 | +5.1% | 7,386 | +0.0% | 0.05% | -3.7% |
| KO | Sell | COCA COLA CO | $290,000 | +9.4% | 5,881 | -0.7% | 0.05% | -1.9% |
| V | Buy | VISA INC | $290,000 | +5.5% | 1,451 | +1.8% | 0.05% | -3.7% |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $286,000 | +8.3% | 18,300 | 0.0% | 0.05% | 0.0% | |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $288,000 | – | 15,000 | +100.0% | 0.05% | – |
| IEUS | ISHARES TRdevsmcp exna etf | $284,000 | +9.7% | 5,508 | 0.0% | 0.05% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $283,000 | +16.0% | 21,363 | +2.2% | 0.05% | +6.2% |
| NEM | NEWMONT CORP | $276,000 | +3.0% | 4,347 | 0.0% | 0.05% | -5.7% | |
| ADSK | New | AUTODESK INC | $278,000 | – | 1,203 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $278,000 | +4.9% | 2,007 | 0.0% | 0.05% | -5.7% | |
| NFLX | Sell | NETFLIX INC | $274,000 | -2.1% | 547 | -11.2% | 0.05% | -9.1% |
| PANW | New | PALO ALTO NETWORKS INC | $274,000 | – | 1,118 | +100.0% | 0.05% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $269,000 | -0.4% | 2,995 | -7.8% | 0.05% | -7.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $270,000 | – | 1,966 | +100.0% | 0.05% | – |
| SPXC | SPX CORP | $272,000 | +12.9% | 5,856 | 0.0% | 0.05% | +2.1% | |
| FR | FIRST INDL RLTY TR INC | $267,000 | +3.5% | 6,715 | 0.0% | 0.05% | -5.9% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $268,000 | +1.5% | 5,263 | 0.0% | 0.05% | -7.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $265,000 | +6.0% | 4,800 | 0.0% | 0.05% | -4.0% | |
| IYY | Buy | ISHARES TRdow jones us etf | $267,000 | +9.0% | 1,604 | +0.4% | 0.05% | -2.0% |
| ARCC | Buy | ARES CAPITAL CORP | $264,000 | -0.8% | 18,914 | +2.6% | 0.05% | -9.4% |
| LIN | LINDE PLC | $255,000 | +12.3% | 1,071 | 0.0% | 0.05% | +2.2% | |
| TWLO | Buy | TWILIO INCcl a | $251,000 | +17.3% | 1,017 | +4.3% | 0.04% | +7.1% |
| TJX | TJX COS INC NEW | $242,000 | +10.0% | 4,344 | 0.0% | 0.04% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $238,000 | +7.7% | 1,000 | 0.0% | 0.04% | -2.3% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $238,000 | +2.6% | 8,244 | +0.6% | 0.04% | -6.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | +0.9% | 2,404 | +0.4% | 0.04% | -6.7% |
| ESNT | Buy | ESSENT GROUP LTD | $225,000 | +2.3% | 6,077 | +0.0% | 0.04% | -6.8% |
| KR | KROGER CO | $226,000 | 0.0% | 6,662 | 0.0% | 0.04% | -8.9% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $227,000 | +30.5% | 27,399 | +3.8% | 0.04% | +20.6% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $219,000 | – | 8,000 | +100.0% | 0.04% | – |
| LRCX | LAM RESEARCH CORP | $218,000 | +2.8% | 656 | 0.0% | 0.04% | -7.1% | |
| FDX | New | FEDEX CORP | $214,000 | – | 849 | +100.0% | 0.04% | – |
| STIP | ISHARES TR0-5 yr tips etf | $214,000 | +1.4% | 2,056 | 0.0% | 0.04% | -7.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $213,000 | -15.1% | 13,672 | +0.1% | 0.04% | -22.0% |
| NKE | New | NIKE INCcl b | $218,000 | – | 1,739 | +100.0% | 0.04% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $208,000 | +2.0% | 4,750 | -9.0% | 0.04% | -5.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $204,000 | -7.3% | 1,575 | -15.5% | 0.04% | -15.9% |
| IAT | ISHARES TRus regnl bks etf | $200,000 | -2.9% | 6,100 | 0.0% | 0.04% | -12.2% | |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $194,000 | – | 12,000 | +100.0% | 0.04% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $182,000 | – | 12,013 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $162,000 | +68.8% | 30,156 | +84.5% | 0.03% | +52.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $149,000 | +3.5% | 10,289 | 0.0% | 0.03% | -6.9% | |
| MGNI | New | MAGNITE INC | $143,000 | – | 20,540 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $140,000 | +976.9% | 6,200 | 0.0% | 0.02% | +733.3% | |
| HAL | Sell | HALLIBURTON CO | $132,000 | -18.0% | 10,928 | -11.9% | 0.02% | -25.0% |
| ALTY | New | GLOBAL X FDSsuper div altr | $127,000 | – | 12,016 | +100.0% | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $129,000 | – | 12,014 | +100.0% | 0.02% | – |
| AAL | AMERICAN AIRLS GROUP INC | $128,000 | -5.9% | 10,382 | 0.0% | 0.02% | -14.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $86,000 | -7.5% | 13,843 | +1.5% | 0.02% | -11.1% |
| MNDO | MIND C T I LTDord | $86,000 | +10.3% | 37,000 | 0.0% | 0.02% | +6.7% | |
| KIN | KINDRED BIOSCIENCES INC | $71,000 | -4.1% | 16,545 | 0.0% | 0.01% | -13.3% | |
| PBI | Buy | PITNEY BOWES INC | $59,000 | +103.4% | 11,183 | +1.0% | 0.01% | +83.3% |
| COP | Buy | CONOCOPHILLIPS | $48,000 | -11.1% | 1,471 | +13.7% | 0.01% | -18.2% |
| GLD | New | SPDR GOLD TRcall | $42,000 | – | 50,000 | +100.0% | 0.01% | – |
| HNRG | HALLADOR ENERGY COMPANY | $23,000 | 0.0% | 35,000 | 0.0% | 0.00% | -20.0% | |
| MNKD | MANNKIND CORP | $21,000 | +10.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $12,000 | -45.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| COP | CONOCOPHILLIPSput | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,687 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -20,540 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -359 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,676 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -868 | -100.0% | -0.06% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -10,392 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.