$629 Million is the total value of Evanson Asset Management, LLC's 268 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $98,486,000 | +3.8% | 6,526,602 | +3.5% | 15.67% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $73,498,000 | -2.5% | 269,067 | -6.5% | 11.69% | -14.1% |
| AAPL | Buy | APPLE INC | $38,848,000 | +16.6% | 292,773 | +1.8% | 6.18% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,297,000 | +13.4% | 181,345 | -0.8% | 5.62% | -0.2% |
| TSLA | Buy | TESLA INC | $15,997,000 | +71.0% | 22,669 | +5.4% | 2.54% | +50.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,434,000 | +19.9% | 8,810 | +0.6% | 2.46% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $14,568,000 | +4.6% | 4,473 | +1.1% | 2.32% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,297,000 | +25.7% | 7,587 | +5.1% | 2.12% | +10.7% |
| SQ | SQUARE INCcl a | $13,041,000 | +33.9% | 59,922 | 0.0% | 2.08% | +17.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,986,000 | +15.0% | 140,266 | +0.1% | 2.07% | +1.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,625,000 | +15.7% | 44,504 | +0.1% | 1.85% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,021,000 | +10.7% | 24,127 | -0.9% | 1.44% | -2.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,879,000 | +11.0% | 128,013 | -0.0% | 1.41% | -2.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,481,000 | +32.6% | 104,306 | +99.6% | 1.35% | +16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,149,000 | +8.9% | 132,290 | +9.8% | 1.30% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,379,000 | +10.8% | 27,510 | +1.8% | 1.02% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $6,262,000 | +13.3% | 28,156 | +7.1% | 1.00% | -0.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $5,793,000 | +21.9% | 56,000 | -34.9% | 0.92% | +7.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,683,000 | -0.0% | 313,431 | -0.8% | 0.90% | -12.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,403,000 | +13.9% | 79,332 | +0.1% | 0.86% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $5,266,000 | +14.4% | 117,680 | +0.7% | 0.84% | +0.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,191,000 | +15.4% | 86,290 | +0.1% | 0.83% | +1.6% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $5,168,000 | +13.1% | 138,044 | -0.6% | 0.82% | -0.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,057,000 | +7.5% | 59,542 | -0.1% | 0.80% | -5.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,777,000 | +11.5% | 52,203 | -1.4% | 0.76% | -1.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,115,000 | +2.3% | 748,213 | -0.5% | 0.66% | -9.9% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $4,070,000 | +12.2% | 914,568 | +0.6% | 0.65% | -1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,707,000 | +31.8% | 73,984 | +13.8% | 0.59% | +16.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,635,000 | +27.3% | 15,072 | +14.5% | 0.58% | +12.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,528,000 | +26.5% | 132,645 | +0.2% | 0.56% | +11.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,297,000 | +15.4% | 15,564 | +1.9% | 0.52% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,123,000 | +12.1% | 8,320 | +0.4% | 0.50% | -1.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,737,000 | +21.4% | 28,459 | +2.9% | 0.44% | +6.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,709,000 | +18.6% | 91,907 | +0.3% | 0.43% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,686,000 | +5.9% | 17,066 | +0.2% | 0.43% | -7.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,652,000 | +17.6% | 33,320 | +0.5% | 0.42% | +3.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,551,000 | +11.4% | 19,623 | 0.0% | 0.41% | -1.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,505,000 | +27.0% | 18,322 | +9.7% | 0.40% | +11.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,508,000 | +15.6% | 60,970 | -0.9% | 0.40% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,504,000 | +17.4% | 53,050 | +1.7% | 0.40% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,451,000 | +22.9% | 20,607 | +8.0% | 0.39% | +8.3% |
| SLV | Buy | ISHARES SILVER TRishares | $2,416,000 | +14.1% | 98,334 | +0.5% | 0.38% | +0.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,313,000 | +31.2% | 19,493 | +0.1% | 0.37% | +15.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,306,000 | -4.7% | 27,820 | -4.5% | 0.37% | -16.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,288,000 | +15.3% | 37,977 | +0.3% | 0.36% | +1.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,236,000 | +16.0% | 32,717 | +0.1% | 0.36% | +2.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,064,000 | +13.7% | 11,744 | +1.2% | 0.33% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,017,000 | +41.5% | 10,358 | +11.8% | 0.32% | +24.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,011,000 | +5.7% | 7,937 | -5.1% | 0.32% | -7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,999,000 | +37.0% | 31,316 | +396.1% | 0.32% | +20.5% |
| IEFA | ISHARES TRcore msci eafe | $1,920,000 | +14.6% | 27,795 | 0.0% | 0.30% | +0.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,873,000 | +95.7% | 15,985 | +93.7% | 0.30% | +72.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,828,000 | +89.8% | 12,946 | +73.0% | 0.29% | +67.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,775,000 | -28.1% | 5,263 | +0.2% | 0.28% | -36.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,769,000 | – | 19,289 | +100.0% | 0.28% | – |
| OKE | Buy | ONEOK INC NEW | $1,747,000 | +49.6% | 45,507 | +1.2% | 0.28% | +31.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,714,000 | +28.5% | 8,743 | -1.8% | 0.27% | +13.3% |
| CMF | ISHARES TRcalif mun bd etf | $1,585,000 | +0.7% | 25,229 | 0.0% | 0.25% | -11.6% | |
| IYR | ISHARES TRu.s. real es etf | $1,567,000 | +7.3% | 18,300 | 0.0% | 0.25% | -5.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,565,000 | -29.7% | 17,745 | -29.7% | 0.25% | -38.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,538,000 | +11.3% | 33,480 | +0.1% | 0.24% | -2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,475,000 | +26.7% | 20,216 | +10.5% | 0.24% | +11.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,438,000 | +14.7% | 30,132 | -0.6% | 0.23% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,434,000 | -5.0% | 16,978 | -19.0% | 0.23% | -16.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,412,000 | +0.6% | 16,957 | +0.1% | 0.22% | -11.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,374,000 | +62.6% | 72,547 | +61.4% | 0.22% | +43.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,367,000 | +44.8% | 10,759 | +9.7% | 0.22% | +26.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,330,000 | +30.8% | 4,834 | +11.5% | 0.21% | +15.2% |
| WY | WEYERHAEUSER CO MTN BE | $1,328,000 | +17.5% | 39,607 | 0.0% | 0.21% | +3.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,315,000 | +24.1% | 5,721 | 0.0% | 0.21% | +8.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,288,000 | +24.4% | 65,745 | +0.3% | 0.20% | +9.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,283,000 | +25.9% | 24,823 | +7.4% | 0.20% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,218,000 | +18.9% | 29,540 | -1.0% | 0.19% | +4.9% |
| WMT | Buy | WALMART INC | $1,177,000 | +24.7% | 8,164 | +21.0% | 0.19% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,145,000 | +6.6% | 8,228 | +6.5% | 0.18% | -6.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,123,000 | -7.8% | 5,616 | +1.1% | 0.18% | -18.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,117,000 | +30.3% | 7,857 | +1.4% | 0.18% | +14.8% |
| UNP | Sell | UNION PAC CORP | $1,118,000 | +4.8% | 5,368 | -0.9% | 0.18% | -7.8% |
| APPF | APPFOLIO INC | $1,080,000 | +26.9% | 6,000 | 0.0% | 0.17% | +11.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,077,000 | +18.5% | 17,352 | +0.7% | 0.17% | +4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,061,000 | +3.9% | 16,548 | -10.3% | 0.17% | -8.6% |
| CORT | CORCEPT THERAPEUTICS INC | $1,041,000 | +50.2% | 39,800 | 0.0% | 0.17% | +32.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,040,000 | +61.7% | 2,079 | +58.6% | 0.16% | +42.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,034,000 | +95.1% | 28,727 | +70.3% | 0.16% | +71.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,011,000 | +47.4% | 17,342 | +48.2% | 0.16% | +29.8% |
| INTC | Buy | INTEL CORP | $1,004,000 | -2.5% | 20,159 | +1.3% | 0.16% | -14.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $998,000 | +15.0% | 10,974 | +0.7% | 0.16% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $999,000 | +21.1% | 2,799 | +14.8% | 0.16% | +6.7% |
| BL | BLACKLINE INC | $980,000 | +48.7% | 7,350 | 0.0% | 0.16% | +31.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $955,000 | +24.5% | 13,104 | 0.0% | 0.15% | +9.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $948,000 | +39.0% | 10,321 | +6.2% | 0.15% | +22.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $923,000 | +14.8% | 11,154 | +4.0% | 0.15% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $927,000 | +21.7% | 2,620 | +7.0% | 0.15% | +6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $922,000 | +18.2% | 10,787 | +6.7% | 0.15% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $898,000 | +62.7% | 4,957 | +11.3% | 0.14% | +43.0% |
| MCD | Buy | MCDONALDS CORP | $859,000 | +3.9% | 4,004 | +6.3% | 0.14% | -8.1% |
| MMM | Buy | 3M CO | $836,000 | +9.1% | 4,782 | +0.1% | 0.13% | -3.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $802,000 | -0.2% | 3,806 | -1.2% | 0.13% | -11.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $797,000 | +5.7% | 14,790 | +100.0% | 0.13% | -6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $798,000 | +174.2% | 13,681 | +137.2% | 0.13% | +139.6% |
| BA | Buy | BOEING CO | $801,000 | +30.5% | 3,744 | +0.8% | 0.13% | +14.4% |
| PFE | Buy | PFIZER INC | $766,000 | +8.2% | 20,812 | +7.9% | 0.12% | -4.7% |
| DHR | Buy | DANAHER CORPORATION | $762,000 | +25.5% | 3,430 | +21.7% | 0.12% | +10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $749,000 | +0.3% | 6,337 | +0.2% | 0.12% | -11.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $742,000 | +6.3% | 9,564 | +100.0% | 0.12% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $744,000 | +10.1% | 12,663 | +11.4% | 0.12% | -3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $739,000 | +24.4% | 1,759 | +0.3% | 0.12% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $734,000 | +54.9% | 4,817 | +19.5% | 0.12% | +36.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $730,000 | +33.0% | 5,542 | +0.2% | 0.12% | +17.2% |
| SYLD | CAMBRIA ETF TR | $731,000 | +28.9% | 16,393 | 0.0% | 0.12% | +13.7% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $728,000 | +21.5% | 24,859 | +1.9% | 0.12% | +7.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $721,000 | +38.9% | 19,363 | +12.2% | 0.12% | +22.3% |
| IWV | ISHARES TRrussell 3000 etf | $718,000 | +14.1% | 3,212 | 0.0% | 0.11% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $715,000 | +43.9% | 23,332 | +25.7% | 0.11% | +26.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $713,000 | +14.1% | 8,053 | -0.8% | 0.11% | 0.0% |
| IEUR | ISHARES TRcore msci euro | $703,000 | +14.7% | 13,707 | 0.0% | 0.11% | +0.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $695,000 | +12.8% | 7,640 | +0.0% | 0.11% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $686,000 | +115.7% | 5,357 | +89.3% | 0.11% | +91.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $671,000 | +48.8% | 2,340 | +15.0% | 0.11% | +30.5% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $672,000 | – | 11,537 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $665,000 | -20.7% | 23,139 | -21.4% | 0.11% | -30.3% |
| SMAR | SMARTSHEET INC | $658,000 | +40.3% | 9,500 | 0.0% | 0.10% | +23.5% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $661,000 | -0.6% | 7,120 | +0.0% | 0.10% | -12.5% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $656,000 | +14.7% | 53,238 | 0.0% | 0.10% | +1.0% | |
| INTU | INTUIT | $648,000 | +16.5% | 1,705 | 0.0% | 0.10% | +2.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $649,000 | +12.1% | 1,889 | +0.3% | 0.10% | -1.9% |
| KRA | Buy | KRATON CORPORATION | $638,000 | +59.5% | 22,949 | +2.2% | 0.10% | +41.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $629,000 | +4.3% | 9,330 | -0.9% | 0.10% | -8.3% |
| ABBV | Buy | ABBVIE INC | $629,000 | +24.1% | 5,874 | +1.5% | 0.10% | +8.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $623,000 | +6.1% | 9,937 | +0.5% | 0.10% | -6.6% |
| TIP | Buy | ISHARES TRtips bd etf | $623,000 | +1.0% | 4,883 | +0.1% | 0.10% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $612,000 | +23.4% | 1,313 | +16.8% | 0.10% | +7.8% |
| MGNI | Sell | MAGNITE INC | $612,000 | +328.0% | 19,940 | -2.9% | 0.10% | +273.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $595,000 | +24.2% | 12,036 | +19.7% | 0.10% | +9.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $596,000 | +17.1% | 3,932 | +4.5% | 0.10% | +3.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $586,000 | +11.4% | 10,791 | -0.2% | 0.09% | -2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $584,000 | +20.7% | 4,828 | +0.0% | 0.09% | +6.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $582,000 | +55.2% | 42,788 | +14.1% | 0.09% | +36.8% |
| WFC | Buy | WELLS FARGO CO NEW | $574,000 | +36.7% | 19,020 | +6.4% | 0.09% | +19.7% |
| IHF | ISHARES TRus hlthcr pr etf | $568,000 | +16.2% | 2,422 | 0.0% | 0.09% | +2.3% | |
| MO | Buy | ALTRIA GROUP INC | $556,000 | +11.2% | 13,558 | +4.8% | 0.09% | -2.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $556,000 | +30.8% | 7,690 | +0.2% | 0.09% | +14.3% |
| EFV | Buy | ISHARES TReafe value etf | $555,000 | +25.9% | 11,765 | +7.7% | 0.09% | +10.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $548,000 | -25.8% | 10,658 | -25.7% | 0.09% | -35.1% |
| ISHG | ISHARES TR3yrtb etf | $532,000 | +4.5% | 6,241 | 0.0% | 0.08% | -7.6% | |
| ET | Buy | ENERGY TRANSFER LP | $533,000 | +50.1% | 86,213 | +31.5% | 0.08% | +32.8% |
| ORCL | Buy | ORACLE CORP | $531,000 | +8.4% | 8,205 | +0.1% | 0.08% | -5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $531,000 | +16.7% | 38,835 | +5.2% | 0.08% | +2.4% |
| IPAC | ISHARES TRcore msci pac | $526,000 | +14.3% | 8,165 | 0.0% | 0.08% | +1.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $519,000 | +26.3% | 2,948 | 0.0% | 0.08% | +12.2% | |
| MRK | Buy | MERCK & CO. INC | $517,000 | +6.6% | 6,325 | +8.2% | 0.08% | -6.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $518,000 | +16.1% | 18,734 | +1.1% | 0.08% | +1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $508,000 | +67.1% | 1,897 | +34.0% | 0.08% | +47.3% |
| WDAY | Buy | WORKDAY INCcl a | $499,000 | +70.3% | 2,083 | +53.2% | 0.08% | +49.1% |
| ABT | ABBOTT LABS | $496,000 | +0.6% | 4,529 | 0.0% | 0.08% | -11.2% | |
| EFAV | ISHARES TRmsci eafe min vl | $484,000 | +7.8% | 6,589 | 0.0% | 0.08% | -4.9% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $480,000 | +15.9% | 3,938 | +0.2% | 0.08% | +1.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $464,000 | -0.2% | 5,374 | +0.0% | 0.07% | -11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $452,000 | +8.4% | 1,943 | +36.8% | 0.07% | -4.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $452,000 | +16.8% | 2,188 | -0.3% | 0.07% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $440,000 | +38.4% | 2,417 | +13.5% | 0.07% | +22.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $440,000 | +44.3% | 8,622 | +3.0% | 0.07% | +27.3% |
| J | JACOBS ENGR GROUP INC | $436,000 | +17.5% | 4,000 | 0.0% | 0.07% | +3.0% | |
| MELI | New | MERCADOLIBRE INC | $425,000 | – | 254 | +100.0% | 0.07% | – |
| STT | STATE STR CORP | $420,000 | +22.8% | 5,770 | 0.0% | 0.07% | +8.1% | |
| AMGN | Buy | AMGEN INC | $419,000 | 0.0% | 1,824 | +10.7% | 0.07% | -11.8% |
| IGSB | Buy | ISHARES TR | $423,000 | +1.0% | 7,661 | +0.4% | 0.07% | -11.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $423,000 | +30.6% | 4,752 | +0.3% | 0.07% | +13.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $416,000 | +54.1% | 1,966 | 0.0% | 0.07% | +34.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $408,000 | +36.0% | 1,082 | +27.9% | 0.06% | +20.4% |
| IXP | ISHARES TR | $406,000 | +12.5% | 5,473 | 0.0% | 0.06% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $401,000 | +27.7% | 7,733 | -0.9% | 0.06% | +12.3% |
| EUFN | ISHARES TRmsci euro fl etf | $394,000 | +27.5% | 22,480 | 0.0% | 0.06% | +12.5% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $394,000 | +103.1% | 22,047 | +83.7% | 0.06% | +80.0% |
| SBUX | Buy | STARBUCKS CORP | $388,000 | +33.3% | 3,626 | +7.2% | 0.06% | +17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $389,000 | +24.7% | 1,661 | +4.7% | 0.06% | +10.7% |
| KO | Buy | COCA COLA CO | $387,000 | +33.4% | 7,051 | +19.9% | 0.06% | +19.2% |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $386,000 | +20.6% | 6,766 | 0.0% | 0.06% | +5.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $379,000 | +43.6% | 22,459 | +18.7% | 0.06% | +25.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $373,000 | +11.0% | 11,110 | +1.3% | 0.06% | -3.3% |
| HD | Buy | HOME DEPOT INC | $373,000 | +11.0% | 1,404 | +16.2% | 0.06% | -3.3% |
| ADSK | AUTODESK INC | $367,000 | +32.0% | 1,203 | 0.0% | 0.06% | +16.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $364,000 | +35.3% | 3,610 | +20.5% | 0.06% | +18.4% |
| JXI | Buy | ISHARES TRglob utilits etf | $357,000 | +7.2% | 5,950 | +0.2% | 0.06% | -5.0% |
| PEP | Buy | PEPSICO INC | $358,000 | +28.8% | 2,417 | +20.4% | 0.06% | +14.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $354,000 | -14.9% | 8,476 | 0.0% | 0.06% | -25.3% | |
| TWLO | Buy | TWILIO INCcl a | $354,000 | +41.0% | 1,047 | +2.9% | 0.06% | +24.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $354,000 | +7.3% | 10,007 | +0.8% | 0.06% | -6.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $347,000 | – | 3,725 | +100.0% | 0.06% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $347,000 | +17.6% | 5,200 | +100.0% | 0.06% | +3.8% |
| LIN | Buy | LINDE PLC | $343,000 | +34.5% | 1,301 | +21.5% | 0.06% | +19.6% |
| IEUS | ISHARES TRdevsmcp exna etf | $342,000 | +20.4% | 5,508 | 0.0% | 0.05% | +5.9% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $335,000 | +17.1% | 7,386 | 0.0% | 0.05% | +1.9% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $332,000 | +6.4% | 2,420 | +0.2% | 0.05% | -5.4% |
| MDLZ | MONDELEZ INTL INCcl a | $325,000 | +1.6% | 5,566 | 0.0% | 0.05% | -10.3% | |
| IWS | New | ISHARES TRrus mdcp val etf | $326,000 | – | 3,361 | +100.0% | 0.05% | – |
| SPXC | SPX CORP | $319,000 | +17.3% | 5,856 | 0.0% | 0.05% | +4.1% | |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $319,000 | +10.8% | 15,511 | +3.4% | 0.05% | -1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $314,000 | +4.7% | 601 | +8.5% | 0.05% | -7.4% |
| V | Sell | VISA INC | $314,000 | +8.3% | 1,438 | -0.9% | 0.05% | -3.8% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $305,000 | +0.7% | 5,627 | +0.1% | 0.05% | -10.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $308,000 | +8.8% | 21,809 | +2.1% | 0.05% | -3.9% |
| LRCX | LAM RESEARCH CORP | $310,000 | +42.2% | 656 | 0.0% | 0.05% | +25.6% | |
| IGIB | ISHARES TR | $300,000 | +1.7% | 4,851 | 0.0% | 0.05% | -9.4% | |
| IYY | Buy | ISHARES TRdow jones us etf | $304,000 | +13.9% | 3,220 | +100.7% | 0.05% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $304,000 | +27.7% | 1,000 | 0.0% | 0.05% | +11.6% | |
| NFLX | NETFLIX INC | $296,000 | +8.0% | 547 | 0.0% | 0.05% | -6.0% | |
| SON | New | SONOCO PRODS CO | $297,000 | – | 3,682 | +100.0% | 0.05% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $293,000 | +10.6% | 4,800 | 0.0% | 0.05% | -2.1% | |
| TJX | TJX COS INC NEW | $297,000 | +22.7% | 4,344 | 0.0% | 0.05% | +6.8% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $290,000 | +21.8% | 8,329 | +1.0% | 0.05% | +7.0% |
| WPC | New | WP CAREY INC | $290,000 | – | 4,108 | +100.0% | 0.05% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $289,000 | +27.3% | 30,899 | +12.8% | 0.05% | +12.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $284,000 | – | 3,923 | +100.0% | 0.04% | – |
| NCB | NUVEEN CALIF MUNICPAL VALUE | $282,000 | -1.4% | 18,300 | 0.0% | 0.04% | -13.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $284,000 | +33.3% | 12,987 | -5.0% | 0.04% | +15.4% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $276,000 | – | 7,340 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $275,000 | – | 783 | +100.0% | 0.04% | – |
| IAT | ISHARES TRus regnl bks etf | $277,000 | +38.5% | 6,100 | 0.0% | 0.04% | +22.2% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $272,000 | +1.5% | 5,319 | +1.1% | 0.04% | -10.4% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $264,000 | +20.5% | 8,000 | 0.0% | 0.04% | +5.0% | |
| ESNT | ESSENT GROUP LTD | $263,000 | +16.9% | 6,077 | 0.0% | 0.04% | +2.4% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $261,000 | – | 359 | +100.0% | 0.04% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $259,000 | +27.0% | 1,575 | 0.0% | 0.04% | +10.8% | |
| NEM | NEWMONT CORP | $260,000 | -5.8% | 4,347 | 0.0% | 0.04% | -18.0% | |
| TGT | New | TARGET CORP | $257,000 | – | 1,458 | +100.0% | 0.04% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $251,000 | +20.7% | 4,750 | 0.0% | 0.04% | +5.3% | |
| EMR | New | EMERSON ELEC CO | $250,000 | – | 3,114 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $247,000 | – | 1,162 | +100.0% | 0.04% | – |
| NKE | NIKE INCcl b | $246,000 | +12.8% | 1,739 | 0.0% | 0.04% | 0.0% | |
| CR | New | CRANE CO | $243,000 | – | 3,130 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $237,000 | – | 1,904 | +100.0% | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $237,000 | – | 6,145 | +100.0% | 0.04% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $233,000 | – | 1,958 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $234,000 | – | 2,278 | +100.0% | 0.04% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $226,000 | – | 6,487 | +100.0% | 0.04% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $226,000 | -1.7% | 2,324 | -3.3% | 0.04% | -14.3% |
| KR | Buy | KROGER CO | $218,000 | -3.5% | 6,862 | +3.0% | 0.04% | -14.6% |
| FDX | FEDEX CORP | $220,000 | +2.8% | 849 | 0.0% | 0.04% | -10.3% | |
| STIP | ISHARES TR0-5 yr tips etf | $215,000 | +0.5% | 2,056 | 0.0% | 0.03% | -12.8% | |
| DE | New | DEERE & CO | $216,000 | – | 804 | +100.0% | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $207,000 | – | 4,658 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $202,000 | – | 1,550 | +100.0% | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $204,000 | – | 6,729 | +100.0% | 0.03% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $203,000 | +11.5% | 12,050 | +0.3% | 0.03% | -3.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $168,000 | +30.2% | 13,054 | +8.7% | 0.03% | +17.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $161,000 | – | 19,091 | +100.0% | 0.03% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $165,000 | +28.9% | 10,482 | +1.0% | 0.03% | +13.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $158,000 | +6.0% | 10,289 | 0.0% | 0.02% | -7.4% | |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $141,000 | +11.0% | 12,059 | +0.4% | 0.02% | -4.3% |
| BIZD | New | VANECK VECTORS ETF TR | $137,000 | – | 10,000 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $124,000 | +44.2% | 11,477 | -17.1% | 0.02% | +25.0% |
| RWT | New | REDWOOD TR INC | $105,000 | – | 12,000 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $104,000 | -35.8% | 16,365 | -45.7% | 0.02% | -41.4% |
| MNDO | MIND C T I LTDord | $96,000 | +11.6% | 37,000 | 0.0% | 0.02% | -6.2% | |
| F | New | FORD MTR CO DEL | $89,000 | – | 10,123 | +100.0% | 0.01% | – |
| KIN | KINDRED BIOSCIENCES INC | $71,000 | 0.0% | 16,545 | 0.0% | 0.01% | -15.4% | |
| PBI | Buy | PITNEY BOWES INC | $69,000 | +16.9% | 11,277 | +0.8% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $59,000 | +22.9% | 1,478 | +0.5% | 0.01% | 0.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $54,000 | +134.8% | 36,500 | +4.3% | 0.01% | +125.0% |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $41,000 | -92.0% | 10,423 | -88.3% | 0.01% | -92.5% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $31,000 | – | 1,428 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $21,000 | -85.0% | 5,700 | -8.1% | 0.00% | -88.0% |
| SDPI | SUPERIOR DRILLING PRODS INC | $18,000 | +50.0% | 30,000 | 0.0% | 0.00% | +50.0% | |
| BA | New | BOEING COput | $15,000 | – | 5,000 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPSput | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,928 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,715 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,118 | -100.0% | -0.05% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -9,050 | -100.0% | -0.05% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -253 | -100.0% | -0.06% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -245 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -6,923 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -26,946 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.