$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 26.2% .
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,781,000 | +8.4% | 24,679 | +2.3% | 1.44% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $6,762,000 | +8.0% | 28,683 | +1.9% | 1.00% | +0.3% |
| 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% |
| MUB | Buy | ISHARES TRnational mun etf | $4,937,000 | +163.6% | 42,544 | +166.1% | 0.73% | +144.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,040,000 | +29.4% | 10,156 | +22.1% | 0.60% | +20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,867,000 | +4.3% | 74,302 | +0.4% | 0.57% | -3.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,865,000 | +23.9% | 19,496 | +0.0% | 0.42% | +14.9% |
| WPC | Buy | WP CAREY INC | $2,802,000 | +866.2% | 39,597 | +863.9% | 0.41% | +800.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,757,000 | +10.1% | 56,146 | +5.8% | 0.41% | +2.3% |
| 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% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,449,000 | +9.5% | 34,096 | +4.2% | 0.36% | +1.7% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,191,000 | +40.0% | 25,866 | +45.8% | 0.32% | +30.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,166,000 | +46.8% | 28,551 | +41.2% | 0.32% | +36.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,041,000 | +1.5% | 7,939 | +0.0% | 0.30% | -5.9% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,656,000 | +21.1% | 10,876 | +1.1% | 0.24% | +12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | Buy | PFIZER INC | $949,000 | +23.9% | 26,197 | +25.9% | 0.14% | +14.8% |
| MMM | Buy | 3M CO | $922,000 | +10.3% | 4,784 | +0.0% | 0.14% | +2.3% |
| 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% |
| 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% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $801,000 | +19.4% | 2,664 | +13.8% | 0.12% | +10.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $763,000 | +16.3% | 54,626 | +2.6% | 0.11% | +8.7% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $729,000 | -0.7% | 5,495 | +14.1% | 0.11% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $556,000 | +7.1% | 2,949 | +0.0% | 0.08% | -1.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $547,000 | -0.2% | 10,663 | +0.0% | 0.08% | -6.9% |
| WDAY | Buy | WORKDAY INCcl a | $518,000 | +3.8% | 2,084 | +0.0% | 0.08% | -2.5% |
| 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% | – |
| ADSK | Buy | AUTODESK INC | $488,000 | +33.0% | 1,762 | +46.5% | 0.07% | +24.1% |
| 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% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $441,000 | +52.6% | 50,200 | +62.5% | 0.06% | +41.3% |
| 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% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $400,000 | – | 14,210 | +100.0% | 0.06% | – |
| 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% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $381,000 | – | 37,265 | +100.0% | 0.06% | – |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $353,000 | +56.2% | 3,793 | +63.2% | 0.05% | +44.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $337,000 | +16.2% | 8,348 | +0.2% | 0.05% | +8.7% |
| PLAT | New | WISDOMTREE TRgrowth leaders | $325,000 | – | 7,305 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $275,000 | +66.7% | 11,521 | +9.9% | 0.04% | +57.7% |
| 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% |
| 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% | – |
| 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% | – |
| EBAY | New | EBAY INC. | $228,000 | – | 3,716 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $227,000 | – | 4,439 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 829 | +100.0% | 0.03% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $216,000 | – | 7,952 | +100.0% | 0.03% | – |
| UTG | New | REAVES UTIL INCOME FD | $214,000 | – | 6,400 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| ALTY | Buy | GLOBAL X FDSsuper div altr | $154,000 | +9.2% | 12,098 | +0.3% | 0.02% | +4.5% |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $146,000 | – | 10,308 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $100,000 | -3.8% | 16,375 | +0.1% | 0.02% | -11.8% |
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.