$677 Million is the total value of Evanson Asset Management, LLC's 277 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $91,836,000 | -6.8% | 6,848,286 | +4.9% | 13.57% | -13.4% |
| FB | Buy | FACEBOOK INCcl a | $79,390,000 | +8.0% | 269,549 | +0.2% | 11.73% | +0.3% |
| AAPL | Buy | APPLE INC | $53,350,000 | +37.3% | 436,761 | +49.2% | 7.88% | +27.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $38,383,000 | +8.7% | 185,705 | +2.4% | 5.67% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,384,000 | +64.5% | 12,271 | +39.3% | 3.75% | +52.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,556,000 | +69.6% | 10,936 | +44.1% | 3.33% | +57.5% |
| TSLA | Sell | TESLA INC | $14,200,000 | -11.2% | 21,259 | -6.2% | 2.10% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $13,896,000 | -4.6% | 4,491 | +0.4% | 2.05% | -11.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $13,647,000 | +5.1% | 140,270 | +0.0% | 2.02% | -2.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,287,000 | +5.7% | 44,476 | -0.1% | 1.82% | -1.9% |
| IJS | ISHARES TRsp smcp600vl etf | $10,508,000 | +23.9% | 104,306 | 0.0% | 1.55% | +15.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,781,000 | +8.4% | 24,679 | +2.3% | 1.44% | +0.7% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,661,000 | +8.8% | 126,624 | -1.1% | 1.43% | +1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,845,000 | +7.3% | 26,795 | -2.6% | 1.01% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $6,762,000 | +8.0% | 28,683 | +1.9% | 1.00% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $5,955,000 | +13.1% | 115,155 | -2.1% | 0.88% | +5.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,650,000 | +4.6% | 78,222 | -1.4% | 0.84% | -2.9% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $5,521,000 | +6.8% | 140,459 | +1.7% | 0.82% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,479,000 | +14.7% | 54,196 | +3.8% | 0.81% | +6.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,180,000 | -0.2% | 82,615 | -4.3% | 0.76% | -7.4% |
| SQ | Sell | SQUARE INCcl a | $5,141,000 | -60.6% | 22,641 | -62.2% | 0.76% | -63.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,937,000 | +163.6% | 42,544 | +166.1% | 0.73% | +144.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,820,000 | -16.8% | 55,800 | -0.4% | 0.71% | -22.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,692,000 | -7.2% | 51,074 | -14.2% | 0.69% | -13.9% |
| IAU | Sell | ISHARES GOLD TRishares | $4,685,000 | -17.6% | 288,128 | -8.1% | 0.69% | -23.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,040,000 | +29.4% | 10,156 | +22.1% | 0.60% | +20.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,996,000 | +13.3% | 128,289 | -3.3% | 0.59% | +5.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,880,000 | -5.7% | 730,703 | -2.3% | 0.57% | -12.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,867,000 | +4.3% | 74,302 | +0.4% | 0.57% | -3.2% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,645,000 | -10.4% | 891,099 | -2.6% | 0.54% | -17.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,546,000 | -2.4% | 14,589 | -3.2% | 0.52% | -9.3% |
| IWB | ISHARES TRrus 1000 etf | $3,484,000 | +5.7% | 15,564 | 0.0% | 0.52% | -1.9% | |
| IDV | Sell | ISHARES TRintl sel div etf | $2,881,000 | +6.3% | 91,525 | -0.4% | 0.43% | -1.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,865,000 | +23.9% | 19,496 | +0.0% | 0.42% | +14.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,813,000 | +2.8% | 24,656 | -13.4% | 0.42% | -4.4% |
| WPC | Buy | WP CAREY INC | $2,802,000 | +866.2% | 39,597 | +863.9% | 0.41% | +800.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,784,000 | +3.6% | 16,941 | -0.7% | 0.41% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,757,000 | +10.1% | 56,146 | +5.8% | 0.41% | +2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,686,000 | +7.2% | 17,725 | -3.3% | 0.40% | -0.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,629,000 | -0.9% | 32,193 | -3.4% | 0.39% | -8.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,606,000 | +2.2% | 19,624 | +0.0% | 0.38% | -5.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,558,000 | +61.4% | 41,173 | +63.2% | 0.38% | +50.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,496,000 | -0.5% | 56,272 | -7.7% | 0.37% | -7.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,449,000 | +9.5% | 34,096 | +4.2% | 0.36% | +1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,353,000 | -4.0% | 17,897 | -13.2% | 0.35% | -10.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,290,000 | -0.7% | 27,865 | +0.2% | 0.34% | -7.9% |
| SLV | Buy | ISHARES SILVER TRishares | $2,272,000 | -6.0% | 100,094 | +1.8% | 0.34% | -12.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,211,000 | -3.4% | 35,103 | -7.6% | 0.33% | -10.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,191,000 | +40.0% | 25,866 | +45.8% | 0.32% | +30.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,172,000 | +7.7% | 10,144 | -2.1% | 0.32% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,166,000 | +46.8% | 28,551 | +41.2% | 0.32% | +36.2% |
| OKE | Sell | ONEOK INC NEW | $2,111,000 | +20.8% | 41,677 | -8.4% | 0.31% | +12.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,041,000 | +1.5% | 7,939 | +0.0% | 0.30% | -5.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,039,000 | +2.0% | 31,316 | 0.0% | 0.30% | -5.3% | |
| IEFA | ISHARES TRcore msci eafe | $2,003,000 | +4.3% | 27,795 | 0.0% | 0.30% | -3.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,976,000 | +15.3% | 8,943 | +2.3% | 0.29% | +7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,938,000 | +37.3% | 23,491 | +38.5% | 0.29% | +27.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,905,000 | +4.2% | 12,951 | +0.0% | 0.28% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,776,000 | +45.8% | 31,811 | +7.7% | 0.26% | +35.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,757,000 | +152.8% | 18,299 | +139.5% | 0.26% | +134.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,734,000 | +20.9% | 16,543 | -2.6% | 0.26% | +12.3% |
| IYR | ISHARES TRu.s. real es etf | $1,683,000 | +7.4% | 18,300 | 0.0% | 0.25% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,688,000 | -4.9% | 5,255 | -0.2% | 0.25% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,656,000 | +21.1% | 10,876 | +1.1% | 0.24% | +12.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,607,000 | -22.1% | 8,675 | -26.1% | 0.24% | -27.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,581,000 | +52.9% | 42,032 | +46.3% | 0.23% | +41.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,525,000 | -13.8% | 19,429 | +0.7% | 0.22% | -19.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,517,000 | +5.5% | 29,580 | -1.8% | 0.22% | -2.2% |
| IJH | ISHARES TRcore s&p mcp etf | $1,489,000 | +13.2% | 5,721 | 0.0% | 0.22% | +5.3% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,478,000 | -3.9% | 31,219 | -6.8% | 0.22% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,364,000 | +5.9% | 61,946 | -5.8% | 0.20% | -2.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,324,000 | +3.2% | 24,823 | 0.0% | 0.20% | -3.9% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,280,000 | -3.8% | 4,334 | -10.3% | 0.19% | -10.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,275,000 | -4.0% | 35,805 | -9.6% | 0.19% | -10.9% |
| DIS | Buy | DISNEY WALT CO | $1,273,000 | +41.8% | 6,900 | +39.2% | 0.19% | +31.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,244,000 | +17.2% | 17,057 | +3.1% | 0.18% | +8.9% |
| INTC | Sell | INTEL CORP | $1,249,000 | +24.4% | 19,515 | -3.2% | 0.18% | +15.0% |
| UNP | Buy | UNION PAC CORP | $1,197,000 | +7.1% | 5,433 | +1.2% | 0.18% | -0.6% |
| BA | Buy | BOEING CO | $1,156,000 | +44.3% | 4,540 | +21.3% | 0.17% | +34.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,161,000 | +7.8% | 18,034 | +3.9% | 0.17% | 0.0% |
| WMT | Buy | WALMART INC | $1,118,000 | -5.0% | 8,229 | +0.8% | 0.16% | -11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,120,000 | +18.1% | 10,324 | +0.0% | 0.16% | +9.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,107,000 | +15.9% | 13,104 | 0.0% | 0.16% | +7.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,096,000 | -4.3% | 8,093 | -1.6% | 0.16% | -11.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $1,070,000 | -22.1% | 62,953 | -13.2% | 0.16% | -27.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,064,000 | +6.6% | 10,998 | +0.2% | 0.16% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,009,000 | -3.0% | 2,123 | +2.1% | 0.15% | -9.7% |
| SYLD | CAMBRIA ETF TR | $985,000 | +34.7% | 16,393 | 0.0% | 0.14% | +25.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $983,000 | -1.6% | 2,760 | -1.4% | 0.14% | -8.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $961,000 | -14.0% | 5,800 | -26.2% | 0.14% | -20.2% |
| PFE | Buy | PFIZER INC | $949,000 | +23.9% | 26,197 | +25.9% | 0.14% | +14.8% |
| CORT | CORCEPT THERAPEUTICS INC | $947,000 | -9.0% | 39,800 | 0.0% | 0.14% | -15.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $939,000 | +1.3% | 2,620 | 0.0% | 0.14% | -5.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $934,000 | +1.2% | 10,527 | -5.6% | 0.14% | -6.1% |
| MMM | Buy | 3M CO | $922,000 | +10.3% | 4,784 | +0.0% | 0.14% | +2.3% |
| IWN | ISHARES TRrus 2000 val etf | $884,000 | +21.1% | 5,542 | 0.0% | 0.13% | +12.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $877,000 | +125.4% | 3,613 | +117.5% | 0.13% | +109.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $877,000 | +17.1% | 7,707 | +21.6% | 0.13% | +9.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $872,000 | -13.7% | 18,641 | +7.5% | 0.13% | -19.9% |
| VOO | Buy | VANGUARD INDEX FDS | $859,000 | +32.4% | 2,359 | +24.9% | 0.13% | +23.3% |
| ICF | ISHARES TRcohen steer reit | $855,000 | +7.3% | 14,790 | 0.0% | 0.13% | -0.8% | |
| APPF | APPFOLIO INC | $848,000 | -21.5% | 6,000 | 0.0% | 0.12% | -27.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $840,000 | +13.7% | 1,765 | +0.3% | 0.12% | +5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $832,000 | +4.3% | 13,711 | +0.2% | 0.12% | -3.1% |
| T | Buy | AT&T INC | $829,000 | +24.7% | 27,372 | +18.3% | 0.12% | +15.1% |
| ABBV | Buy | ABBVIE INC | $822,000 | +30.7% | 7,595 | +29.3% | 0.12% | +21.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $798,000 | +9.6% | 24,859 | 0.0% | 0.12% | +1.7% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $801,000 | +19.4% | 2,664 | +13.8% | 0.12% | +10.3% |
| BL | BLACKLINE INC | $797,000 | -18.7% | 7,350 | 0.0% | 0.12% | -24.4% | |
| MGNI | Sell | MAGNITE INC | $794,000 | +29.7% | 19,085 | -4.3% | 0.12% | +20.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $793,000 | +11.2% | 8,053 | 0.0% | 0.12% | +3.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $786,000 | -14.8% | 9,969 | -7.6% | 0.12% | -21.1% |
| DHR | Sell | DANAHER CORPORATION | $769,000 | +0.9% | 3,416 | -0.4% | 0.11% | -5.8% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $763,000 | +16.3% | 54,626 | +2.6% | 0.11% | +8.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $757,000 | -5.6% | 3,306 | -13.1% | 0.11% | -12.5% |
| IDU | ISHARES TRu.s. utilits etf | $761,000 | +2.6% | 9,564 | 0.0% | 0.11% | -5.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $757,000 | +10.3% | 5,358 | +0.0% | 0.11% | +2.8% |
| MO | Buy | ALTRIA GROUP INC | $756,000 | +36.0% | 14,771 | +8.9% | 0.11% | +27.3% |
| DVYE | Sell | ISHARES INCem mkts div etf | $757,000 | +5.0% | 19,313 | -0.3% | 0.11% | -2.6% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $759,000 | +30.4% | 49,575 | +15.9% | 0.11% | +20.4% |
| WFC | Buy | WELLS FARGO CO NEW | $752,000 | +31.0% | 19,249 | +1.2% | 0.11% | +22.0% |
| IEUR | ISHARES TRcore msci euro | $740,000 | +5.3% | 13,707 | 0.0% | 0.11% | -2.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $741,000 | +3.6% | 23,332 | 0.0% | 0.11% | -4.4% | |
| QCOM | Buy | QUALCOMM INC | $729,000 | -0.7% | 5,495 | +14.1% | 0.11% | -7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $728,000 | +1.4% | 3,070 | -4.4% | 0.11% | -5.3% |
| KRA | Sell | KRATON CORPORATION | $717,000 | +12.4% | 19,597 | -14.6% | 0.11% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $719,000 | -16.3% | 3,209 | -19.9% | 0.11% | -22.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $707,000 | +21.1% | 4,997 | +3.5% | 0.10% | +11.8% |
| V | Buy | VISA INC | $704,000 | +124.2% | 3,325 | +131.2% | 0.10% | +108.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $694,000 | +64.1% | 6,962 | +46.5% | 0.10% | +53.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $680,000 | -8.6% | 11,685 | -7.7% | 0.10% | -15.3% |
| ET | ENERGY TRANSFER LP | $662,000 | +24.2% | 86,213 | 0.0% | 0.10% | +15.3% | |
| INTU | Buy | INTUIT | $654,000 | +0.9% | 1,706 | +0.1% | 0.10% | -5.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $652,000 | -3.0% | 11,557 | +0.2% | 0.10% | -10.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $637,000 | +1.3% | 9,330 | 0.0% | 0.09% | -6.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $638,000 | +20.2% | 38,294 | -1.4% | 0.09% | +11.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $632,000 | -4.4% | 7,121 | +0.0% | 0.09% | -11.4% |
| TIP | Buy | ISHARES TRtips bd etf | $620,000 | -0.5% | 4,938 | +1.1% | 0.09% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $608,000 | -0.7% | 1,333 | +1.5% | 0.09% | -7.2% |
| IHF | ISHARES TRus hlthcr pr etf | $610,000 | +7.4% | 2,422 | 0.0% | 0.09% | 0.0% | |
| SMAR | SMARTSHEET INC | $607,000 | -7.8% | 9,500 | 0.0% | 0.09% | -14.3% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $602,000 | +2.7% | 10,798 | +0.1% | 0.09% | -4.3% |
| CAT | Buy | CATERPILLAR INC | $591,000 | +34.3% | 2,547 | +5.4% | 0.09% | +24.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $591,000 | +30.8% | 2,671 | +22.1% | 0.09% | +20.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $583,000 | +64.7% | 13,111 | +31.0% | 0.09% | +53.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $576,000 | -3.4% | 3,827 | -2.7% | 0.08% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $556,000 | +7.1% | 2,949 | +0.0% | 0.08% | -1.2% |
| ORCL | Sell | ORACLE CORP | $557,000 | +4.9% | 7,944 | -3.2% | 0.08% | -2.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $549,000 | -11.9% | 8,573 | -13.7% | 0.08% | -18.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $547,000 | -0.2% | 10,663 | +0.0% | 0.08% | -6.9% |
| ABT | ABBOTT LABS | $543,000 | +9.5% | 4,529 | 0.0% | 0.08% | +1.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $542,000 | +4.6% | 18,734 | 0.0% | 0.08% | -2.4% | |
| IPAC | ISHARES TRcore msci pac | $544,000 | +3.4% | 8,165 | 0.0% | 0.08% | -4.8% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $541,000 | -2.7% | 7,089 | -7.8% | 0.08% | -9.1% |
| EFV | Sell | ISHARES TReafe value etf | $533,000 | -4.0% | 10,463 | -11.1% | 0.08% | -10.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $526,000 | +31.2% | 7,733 | 0.0% | 0.08% | +21.9% | |
| WDAY | Buy | WORKDAY INCcl a | $518,000 | +3.8% | 2,084 | +0.0% | 0.08% | -2.5% |
| J | JACOBS ENGR GROUP INC | $517,000 | +18.6% | 4,000 | 0.0% | 0.08% | +10.1% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $516,000 | – | 18,385 | +100.0% | 0.08% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $517,000 | +24.3% | 2,832 | +44.0% | 0.08% | +15.2% |
| NOW | New | SERVICENOW INC | $505,000 | – | 1,010 | +100.0% | 0.08% | – |
| ISHG | ISHARES TR3yrtb etf | $510,000 | -4.1% | 6,241 | 0.0% | 0.08% | -11.8% | |
| STT | STATE STR CORP | $485,000 | +15.5% | 5,770 | 0.0% | 0.07% | +7.5% | |
| ADSK | Buy | AUTODESK INC | $488,000 | +33.0% | 1,762 | +46.5% | 0.07% | +24.1% |
| EFAV | ISHARES TRmsci eafe min vl | $481,000 | -0.6% | 6,589 | 0.0% | 0.07% | -7.8% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $477,000 | -19.8% | 8,967 | -25.5% | 0.07% | -26.3% |
| MRK | Sell | MERCK & CO. INC | $468,000 | -9.5% | 6,066 | -4.1% | 0.07% | -15.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $459,000 | -1.1% | 5,327 | -0.9% | 0.07% | -8.1% |
| AMGN | Buy | AMGEN INC | $460,000 | +9.8% | 1,848 | +1.3% | 0.07% | +1.5% |
| NFLX | Buy | NETFLIX INC | $454,000 | +53.4% | 870 | +59.0% | 0.07% | +42.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $451,000 | – | 2,138 | +100.0% | 0.07% | – |
| MELI | Buy | MERCADOLIBRE INC | $447,000 | +5.2% | 304 | +19.7% | 0.07% | -2.9% |
| IXP | ISHARES TR | $440,000 | +8.4% | 5,473 | 0.0% | 0.06% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $441,000 | +52.6% | 50,200 | +62.5% | 0.06% | +41.3% |
| TDOC | Sell | TELADOC HEALTH INC | $435,000 | -61.3% | 2,395 | -57.4% | 0.06% | -64.2% |
| EUFN | ISHARES TRmsci euro fl etf | $433,000 | +9.9% | 22,480 | 0.0% | 0.06% | +1.6% | |
| HD | Sell | HOME DEPOT INC | $424,000 | +13.7% | 1,389 | -1.1% | 0.06% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION | $418,000 | +33.1% | 782 | +30.1% | 0.06% | +24.0% |
| IGSB | Buy | ISHARES TR | $420,000 | -0.7% | 7,677 | +0.2% | 0.06% | -7.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $418,000 | +76.4% | 3,482 | +82.9% | 0.06% | +63.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $404,000 | +2.5% | 22,092 | +0.2% | 0.06% | -4.8% |
| DBEF | DBX ETF TRxtrack msci eafe | $403,000 | +8.0% | 11,110 | 0.0% | 0.06% | +1.7% | |
| ARCC | Sell | ARES CAPITAL CORP | $408,000 | +7.7% | 21,789 | -3.0% | 0.06% | 0.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $400,000 | – | 14,210 | +100.0% | 0.06% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $398,000 | -21.7% | 1,448 | -23.7% | 0.06% | -27.2% |
| LRCX | LAM RESEARCH CORP | $390,000 | +25.8% | 656 | 0.0% | 0.06% | +18.4% | |
| TXN | New | TEXAS INSTRS INC | $390,000 | – | 2,063 | +100.0% | 0.06% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $389,000 | – | 21,757 | +100.0% | 0.06% | – |
| IYF | ISHARES TRu.s. finls etf | $389,000 | +12.1% | 5,200 | 0.0% | 0.06% | +3.6% | |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $381,000 | – | 37,265 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $376,000 | -7.8% | 1,068 | -1.3% | 0.06% | -13.8% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $382,000 | +14.0% | 7,386 | 0.0% | 0.06% | +5.7% | |
| SBUX | Sell | STARBUCKS CORP | $372,000 | -4.1% | 3,408 | -6.0% | 0.06% | -11.3% |
| SON | Sell | SONOCO PRODS CO | $375,000 | +26.3% | 3,505 | -4.8% | 0.06% | +17.0% |
| LIN | Buy | LINDE PLC | $371,000 | +8.2% | 1,326 | +1.9% | 0.06% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $363,000 | – | 4,878 | +100.0% | 0.05% | – |
| TWLO | Buy | TWILIO INCcl a | $367,000 | +3.7% | 1,076 | +2.8% | 0.05% | -3.6% |
| EFG | ISHARES TReafe grwth etf | $363,000 | -0.3% | 3,610 | 0.0% | 0.05% | -6.9% | |
| IEUS | ISHARES TRdevsmcp exna etf | $362,000 | +5.8% | 5,508 | 0.0% | 0.05% | -1.9% | |
| KO | Sell | COCA COLA CO | $361,000 | -6.7% | 6,851 | -2.8% | 0.05% | -14.5% |
| JXI | ISHARES TRglob utilits etf | $360,000 | +0.8% | 5,950 | 0.0% | 0.05% | -7.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $353,000 | +56.2% | 3,793 | +63.2% | 0.05% | +44.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $355,000 | +8.9% | 3,252 | -3.2% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $342,000 | -4.5% | 2,415 | -0.1% | 0.05% | -10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $345,000 | +21.5% | 12,678 | -2.4% | 0.05% | +13.3% |
| IAT | ISHARES TRus regnl bks etf | $346,000 | +24.9% | 6,100 | 0.0% | 0.05% | +15.9% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $338,000 | +1.8% | 2,404 | -0.7% | 0.05% | -5.7% |
| SPXC | SPX CORP | $341,000 | +6.9% | 5,856 | 0.0% | 0.05% | -2.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $337,000 | +16.2% | 8,348 | +0.2% | 0.05% | +8.7% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $323,000 | +1.3% | 15,511 | 0.0% | 0.05% | -5.9% | |
| IYY | ISHARES TRdow jones us etf | $322,000 | +5.9% | 3,220 | 0.0% | 0.05% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $324,000 | -8.5% | 8,476 | 0.0% | 0.05% | -14.3% | |
| PLAT | New | WISDOMTREE TRgrowth leaders | $325,000 | – | 7,305 | +100.0% | 0.05% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $324,000 | -28.3% | 1,427 | -26.6% | 0.05% | -33.3% |
| GBDC | GOLUB CAP BDC INC | $319,000 | +3.6% | 21,809 | 0.0% | 0.05% | -4.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $309,000 | +1.3% | 5,627 | 0.0% | 0.05% | -6.1% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $308,000 | +16.7% | 8,000 | 0.0% | 0.04% | +7.1% | |
| EEMV | ISHARES INCmsci emerg mrkt | $303,000 | +3.4% | 4,800 | 0.0% | 0.04% | -4.3% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $300,000 | -1.3% | 1,000 | 0.0% | 0.04% | -8.3% | |
| CR | CRANE CO | $294,000 | +21.0% | 3,130 | 0.0% | 0.04% | +10.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $289,000 | +4.7% | 7,340 | 0.0% | 0.04% | -2.3% | |
| TGT | Buy | TARGET CORP | $292,000 | +13.6% | 1,472 | +1.0% | 0.04% | +4.9% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $290,000 | – | 11,600 | +100.0% | 0.04% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $293,000 | +44.3% | 15,114 | +25.4% | 0.04% | +34.4% |
| ESNT | Buy | ESSENT GROUP LTD | $289,000 | +9.9% | 6,078 | +0.0% | 0.04% | +2.4% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $283,000 | – | 10,147 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $287,000 | +4.4% | 772 | -1.4% | 0.04% | -4.5% |
| IGIB | ISHARES TR | $287,000 | -4.3% | 4,851 | 0.0% | 0.04% | -12.5% | |
| PRU | New | PRUDENTIAL FINL INC | $284,000 | – | 3,117 | +100.0% | 0.04% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $275,000 | +1.1% | 5,328 | +0.2% | 0.04% | -4.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $279,000 | +7.7% | 1,575 | 0.0% | 0.04% | 0.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $275,000 | +66.7% | 11,521 | +9.9% | 0.04% | +57.7% |
| EEMS | ISHARES INCem mkt sm-cp etf | $273,000 | +8.8% | 4,750 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $269,000 | -17.2% | 4,591 | -17.5% | 0.04% | -23.1% |
| NEM | Buy | NEWMONT CORP | $265,000 | +1.9% | 4,397 | +1.2% | 0.04% | -4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | +13.7% | 1,963 | +0.3% | 0.04% | +5.4% |
| HON | Buy | HONEYWELL INTL INC | $257,000 | +4.0% | 1,182 | +1.7% | 0.04% | -2.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $255,000 | -42.0% | 4,684 | -45.7% | 0.04% | -45.7% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $248,000 | – | 6,290 | +100.0% | 0.04% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $253,000 | – | 3,020 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP | $241,000 | +9.5% | 849 | 0.0% | 0.04% | +2.9% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $243,000 | +7.5% | 6,487 | 0.0% | 0.04% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $240,000 | -2.4% | 1,805 | +3.8% | 0.04% | -10.3% |
| KLAC | New | KLA CORP | $240,000 | – | 725 | +100.0% | 0.04% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $236,000 | -0.4% | 6,142 | -0.0% | 0.04% | -7.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $230,000 | -19.0% | 2,923 | -25.5% | 0.03% | -24.4% |
| EBAY | New | EBAY INC. | $228,000 | – | 3,716 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $231,000 | -7.6% | 2,558 | -17.9% | 0.03% | -15.0% |
| KR | Sell | KROGER CO | $231,000 | +6.0% | 6,412 | -6.6% | 0.03% | -2.9% |
| ARKF | New | ARK ETF TRfintech innova | $227,000 | – | 4,439 | +100.0% | 0.03% | – |
| IWP | ISHARES TRrus md cp gr etf | $232,000 | -0.9% | 2,278 | 0.0% | 0.03% | -8.1% | |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 829 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $225,000 | +4.2% | 602 | -25.1% | 0.03% | -2.9% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $216,000 | – | 7,952 | +100.0% | 0.03% | – |
| STIP | ISHARES TR0-5 yr tips etf | $217,000 | +0.9% | 2,056 | 0.0% | 0.03% | -5.9% | |
| UTG | New | REAVES UTIL INCOME FD | $214,000 | – | 6,400 | +100.0% | 0.03% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $220,000 | +6.3% | 4,658 | 0.0% | 0.03% | -3.0% | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $216,000 | – | 4,455 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $216,000 | – | 1,618 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $214,000 | – | 3,276 | +100.0% | 0.03% | – |
| APTV | APTIV PLC | $214,000 | +5.9% | 1,550 | 0.0% | 0.03% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $208,000 | – | 5,544 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $203,000 | – | 3,966 | +100.0% | 0.03% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $201,000 | – | 8,250 | +100.0% | 0.03% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $182,000 | +8.3% | 13,089 | +0.3% | 0.03% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $174,000 | +40.3% | 13,273 | +15.6% | 0.03% | +30.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $165,000 | +2.5% | 19,174 | +0.4% | 0.02% | -7.7% |
| BIZD | VANECK VECTORS ETF TR | $162,000 | +18.2% | 10,000 | 0.0% | 0.02% | +9.1% | |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $154,000 | +9.2% | 12,098 | +0.3% | 0.02% | +4.5% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $156,000 | -1.3% | 10,289 | 0.0% | 0.02% | -8.0% | |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $146,000 | – | 10,308 | +100.0% | 0.02% | – |
| RWT | REDWOOD TR INC | $125,000 | +19.0% | 12,000 | 0.0% | 0.02% | +5.9% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $100,000 | -3.8% | 16,375 | +0.1% | 0.02% | -11.8% |
| MNDO | MIND C T I LTDord | $98,000 | +2.1% | 37,000 | 0.0% | 0.01% | -6.7% | |
| KIN | KINDRED BIOSCIENCES INC | $82,000 | +15.5% | 16,545 | 0.0% | 0.01% | +9.1% | |
| HNRG | HALLADOR ENERGY COMPANY | $68,000 | +25.9% | 36,500 | 0.0% | 0.01% | +11.1% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $27,000 | +50.0% | 30,000 | 0.0% | 0.00% | +33.3% | |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,428 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,423 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,478 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,277 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,123 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,729 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -359 | -100.0% | -0.04% | – |
| NCB | Exit | NUVEEN CALIF MUNICPAL VALUE | $0 | – | -18,300 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,344 | -100.0% | -0.05% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,725 | -100.0% | -0.06% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -6,766 | -100.0% | -0.06% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,938 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -132,290 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.