$961 Million is the total value of Evanson Asset Management, LLC's 274 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $114,038,000 | – | 4,226,752 | +100.0% | 11.86% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $93,714,000 | +2.0% | 6,679,510 | -2.5% | 9.75% | -28.1% |
| FB | Sell | FACEBOOK INCcl a | $77,948,000 | -1.8% | 224,174 | -16.8% | 8.11% | -30.9% |
| AAPL | Sell | APPLE INC | $59,389,000 | +11.3% | 433,619 | -0.7% | 6.18% | -21.6% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $52,933,000 | – | 1,181,448 | +100.0% | 5.51% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $44,940,000 | – | 953,634 | +100.0% | 4.68% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,870,000 | +11.7% | 192,396 | +3.6% | 4.46% | -21.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $39,162,000 | – | 670,590 | +100.0% | 4.07% | – |
| GOOG | ALPHABET INCcap stk cl c | $30,755,000 | +21.2% | 12,271 | 0.0% | 3.20% | -14.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,708,000 | +18.4% | 10,938 | +0.0% | 2.78% | -16.6% |
| AMZN | Buy | AMAZON COM INC | $16,275,000 | +17.1% | 4,731 | +5.3% | 1.69% | -17.5% |
| TSLA | Buy | TESLA INC | $15,153,000 | +6.7% | 22,062 | +3.8% | 1.58% | -24.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,553,000 | +6.6% | 140,461 | +0.1% | 1.51% | -24.9% |
| ACN | ACCENTURE PLC IRELAND | $13,111,000 | +6.7% | 44,476 | 0.0% | 1.36% | -24.8% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,007,000 | +4.7% | 104,404 | +0.1% | 1.14% | -26.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,625,000 | +8.6% | 24,822 | +0.6% | 1.10% | -23.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $9,536,000 | -1.3% | 121,913 | -3.7% | 0.99% | -30.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,440,000 | +23.3% | 30,370 | +13.3% | 0.88% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $7,486,000 | +10.7% | 27,635 | -3.7% | 0.78% | -22.0% |
| CSCO | Buy | CISCO SYS INC | $6,155,000 | +3.4% | 116,127 | +0.8% | 0.64% | -27.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,876,000 | +7.2% | 56,089 | +3.5% | 0.61% | -24.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,688,000 | +0.7% | 76,164 | -2.6% | 0.59% | -29.1% |
| SQ | Buy | SQUARE INCcl a | $5,523,000 | +7.4% | 22,653 | +0.1% | 0.58% | -24.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,476,000 | +5.7% | 83,370 | +0.9% | 0.57% | -25.5% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $5,463,000 | -1.1% | 137,915 | -1.8% | 0.57% | -30.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,209,000 | +11.0% | 51,177 | +0.2% | 0.54% | -21.8% |
| TLRY | New | TILRAY INC | $4,750,000 | – | 262,734 | +100.0% | 0.49% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $4,716,000 | -2.2% | 55,675 | -0.2% | 0.49% | -31.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,089,000 | +15.3% | 15,064 | +3.3% | 0.42% | -18.9% |
| MUB | Sell | ISHARES TRnational mun etf | $4,079,000 | -17.4% | 34,808 | -18.2% | 0.42% | -41.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,990,000 | -0.2% | 125,109 | -2.5% | 0.42% | -29.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,946,000 | +2.0% | 72,657 | -2.2% | 0.41% | -28.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $3,940,000 | +1.5% | 703,488 | -3.7% | 0.41% | -28.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,773,000 | +8.3% | 15,585 | +0.1% | 0.39% | -23.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,702,000 | +1.6% | 835,563 | -6.2% | 0.38% | -28.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,976,000 | +3.9% | 19,499 | +0.0% | 0.31% | -26.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,966,000 | +3.0% | 91,537 | +0.0% | 0.31% | -27.5% |
| WPC | Buy | WP CAREY INC | $2,956,000 | +5.5% | 39,617 | +0.1% | 0.31% | -25.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,898,000 | +11.2% | 19,624 | 0.0% | 0.30% | -21.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,878,000 | +2.3% | 24,675 | +0.1% | 0.30% | -28.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,821,000 | +5.0% | 17,785 | +0.3% | 0.29% | -26.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,776,000 | -31.3% | 6,457 | -36.4% | 0.29% | -51.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,765,000 | +26.2% | 32,190 | +24.4% | 0.29% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,691,000 | +23.9% | 11,944 | +17.7% | 0.28% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,657,000 | -4.6% | 16,130 | -4.8% | 0.28% | -32.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,656,000 | +1.0% | 32,273 | +0.2% | 0.28% | -28.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,463,000 | -3.7% | 39,334 | -4.5% | 0.26% | -32.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,465,000 | +4.8% | 17,933 | +0.2% | 0.26% | -26.4% |
| SLV | Sell | ISHARES SILVER TRishares | $2,382,000 | +4.8% | 98,334 | -1.8% | 0.25% | -26.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,373,000 | +7.3% | 35,285 | +0.5% | 0.25% | -24.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,344,000 | -6.1% | 51,317 | -8.8% | 0.24% | -33.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,315,000 | +1.1% | 28,172 | +1.1% | 0.24% | -28.7% |
| OKE | Sell | ONEOK INC NEW | $2,287,000 | +8.3% | 41,097 | -1.4% | 0.24% | -23.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,278,000 | +11.6% | 7,942 | +0.0% | 0.24% | -21.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,279,000 | +11.8% | 31,337 | +0.1% | 0.24% | -21.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,265,000 | -7.5% | 30,537 | -10.4% | 0.24% | -34.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,257,000 | +4.2% | 28,617 | +0.2% | 0.24% | -26.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,217,000 | -19.6% | 43,033 | -23.4% | 0.23% | -43.2% |
| IEFA | ISHARES TRcore msci eafe | $2,081,000 | +3.9% | 27,795 | 0.0% | 0.22% | -27.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,066,000 | +30.7% | 52,365 | +24.6% | 0.22% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,018,000 | +2.1% | 8,798 | -1.6% | 0.21% | -28.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,006,000 | +5.3% | 12,957 | +0.0% | 0.21% | -25.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,971,000 | +1.7% | 23,827 | +1.4% | 0.20% | -28.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,936,000 | +14.7% | 5,003 | -4.8% | 0.20% | -19.3% |
| IYR | ISHARES TRu.s. real es etf | $1,866,000 | +10.9% | 18,300 | 0.0% | 0.19% | -22.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,849,000 | +21.2% | 19,684 | +1.3% | 0.19% | -14.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,745,000 | +8.6% | 8,695 | +0.2% | 0.18% | -23.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,699,000 | +2.6% | 10,922 | +0.4% | 0.18% | -27.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,586,000 | +4.5% | 29,110 | -1.6% | 0.16% | -26.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,589,000 | +477.8% | 30,328 | +469.2% | 0.16% | +302.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,565,000 | -10.9% | 15,057 | -17.7% | 0.16% | -37.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,543,000 | +4.4% | 31,265 | +0.1% | 0.16% | -26.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,538,000 | +3.3% | 5,721 | 0.0% | 0.16% | -27.3% | |
| XOM | Sell | EXXON MOBIL CORP | $1,496,000 | -15.8% | 23,724 | -25.4% | 0.16% | -40.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,492,000 | -14.0% | 14,244 | -13.9% | 0.16% | -39.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,482,000 | +8.7% | 61,418 | -0.9% | 0.15% | -23.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,361,000 | +6.3% | 4,334 | 0.0% | 0.14% | -24.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,365,000 | +3.1% | 24,757 | -0.3% | 0.14% | -27.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,337,000 | +25.0% | 75,895 | +20.6% | 0.14% | -12.0% |
| WY | WEYERHAEUSER CO MTN BE | $1,232,000 | -3.4% | 35,805 | 0.0% | 0.13% | -31.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,184,000 | +5.7% | 10,480 | +1.5% | 0.12% | -25.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,185,000 | +7.0% | 13,104 | 0.0% | 0.12% | -25.0% | |
| DIS | Sell | DISNEY WALT CO | $1,176,000 | -7.6% | 6,689 | -3.1% | 0.12% | -35.1% |
| WMT | Sell | WALMART INC | $1,149,000 | +2.8% | 8,145 | -1.0% | 0.12% | -27.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,151,000 | +8.2% | 11,042 | +0.4% | 0.12% | -23.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,148,000 | +13.8% | 1,960 | -7.7% | 0.12% | -20.1% |
| DHR | Buy | DANAHER CORPORATION | $1,134,000 | +47.5% | 4,224 | +23.7% | 0.12% | +3.5% |
| INTC | Sell | INTEL CORP | $1,093,000 | -12.5% | 19,470 | -0.2% | 0.11% | -38.0% |
| BA | Buy | BOEING CO | $1,094,000 | -5.4% | 4,565 | +0.6% | 0.11% | -33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,057,000 | +20.5% | 3,628 | +0.4% | 0.11% | -15.4% |
| SYLD | CAMBRIA ETF TR | $1,050,000 | +6.6% | 16,393 | 0.0% | 0.11% | -24.8% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,045,000 | +11.3% | 2,621 | +0.0% | 0.11% | -21.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,009,000 | +5.0% | 5,810 | +0.2% | 0.10% | -26.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,007,000 | +7.8% | 10,163 | -3.5% | 0.10% | -23.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,000,000 | +16.4% | 2,542 | +7.8% | 0.10% | -18.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,002,000 | +1.9% | 2,745 | -0.5% | 0.10% | -28.3% |
| ICF | ISHARES TRcohen steer reit | $967,000 | +13.1% | 14,790 | 0.0% | 0.10% | -19.8% | |
| INTU | Buy | INTUIT | $934,000 | +42.8% | 1,906 | +11.7% | 0.10% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $921,000 | +4.2% | 5,553 | +0.2% | 0.10% | -26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $909,000 | -17.1% | 6,737 | -16.8% | 0.10% | -41.4% |
| ET | ENERGY TRANSFER L P | $916,000 | +38.4% | 86,213 | 0.0% | 0.10% | -3.1% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $891,000 | +72.7% | 30,066 | +63.5% | 0.09% | +22.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $875,000 | +5.2% | 13,798 | +0.6% | 0.09% | -26.0% |
| CORT | CORCEPT THERAPEUTICS INC | $876,000 | -7.5% | 39,800 | 0.0% | 0.09% | -35.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $879,000 | +15.2% | 54,626 | 0.0% | 0.09% | -19.5% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $868,000 | +3.3% | 1,767 | +0.1% | 0.09% | -27.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $866,000 | -30.4% | 11,446 | -32.9% | 0.09% | -51.1% |
| PFE | Sell | PFIZER INC | $858,000 | -9.6% | 21,907 | -16.4% | 0.09% | -36.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $852,000 | +64.8% | 3,392 | +19.8% | 0.09% | +17.1% |
| APPF | APPFOLIO INC | $847,000 | -0.1% | 6,000 | 0.0% | 0.09% | -29.6% | |
| MMM | Sell | 3M CO | $836,000 | -9.3% | 4,209 | -12.0% | 0.09% | -36.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $825,000 | +4.0% | 8,053 | 0.0% | 0.09% | -26.5% | |
| ABBV | Sell | ABBVIE INC | $822,000 | 0.0% | 7,297 | -3.9% | 0.09% | -28.9% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $827,000 | +3.6% | 24,859 | 0.0% | 0.09% | -27.1% | |
| IWO | ISHARES TRrus 2000 grw etf | $830,000 | +3.6% | 2,664 | 0.0% | 0.09% | -27.1% | |
| BL | BLACKLINE INC | $818,000 | +2.6% | 7,350 | 0.0% | 0.08% | -28.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $815,000 | +15.3% | 4,930 | -1.3% | 0.08% | -18.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $812,000 | +3.3% | 9,980 | +0.1% | 0.08% | -27.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $806,000 | +6.5% | 5,462 | +1.9% | 0.08% | -25.0% |
| IEUR | ISHARES TRcore msci euro | $785,000 | +6.1% | 13,707 | 0.0% | 0.08% | -24.8% | |
| QCOM | QUALCOMM INC | $785,000 | +7.7% | 5,495 | 0.0% | 0.08% | -24.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $778,000 | +6.9% | 3,042 | -0.9% | 0.08% | -25.0% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $782,000 | -10.3% | 18,641 | 0.0% | 0.08% | -37.2% | |
| V | Buy | VISA INC | $778,000 | +10.5% | 3,326 | +0.0% | 0.08% | -22.1% |
| T | Sell | AT&T INC | $780,000 | -5.9% | 27,093 | -1.0% | 0.08% | -33.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $769,000 | +3.8% | 23,388 | +0.2% | 0.08% | -26.6% |
| UNP | Sell | UNION PAC CORP | $761,000 | -36.4% | 3,458 | -36.4% | 0.08% | -55.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $762,000 | +0.1% | 9,701 | +1.4% | 0.08% | -29.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $749,000 | -35.5% | 11,178 | -38.0% | 0.08% | -54.4% |
| DVYE | ISHARES INCem mkts div etf | $750,000 | -0.9% | 19,313 | 0.0% | 0.08% | -30.4% | |
| MGNI | Buy | MAGNITE INC | $741,000 | -6.7% | 21,892 | +14.7% | 0.08% | -34.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $726,000 | +4.6% | 6,972 | +0.1% | 0.08% | -26.2% |
| MCD | Sell | MCDONALDS CORP | $719,000 | 0.0% | 3,112 | -3.0% | 0.08% | -29.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $678,000 | +11.5% | 1,343 | +0.8% | 0.07% | -21.1% |
| MO | Sell | ALTRIA GROUP INC | $679,000 | -10.2% | 14,244 | -3.6% | 0.07% | -36.6% |
| SMAR | SMARTSHEET INC | $687,000 | +13.2% | 9,500 | 0.0% | 0.07% | -21.1% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $674,000 | -23.1% | 5,843 | -24.2% | 0.07% | -46.2% |
| NOW | Buy | SERVICENOW INC | $670,000 | +32.7% | 1,219 | +20.7% | 0.07% | -6.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $661,000 | +3.6% | 36,250 | -5.3% | 0.07% | -26.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $668,000 | -11.8% | 2,906 | -12.1% | 0.07% | -38.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $665,000 | +47.5% | 2,590 | +21.1% | 0.07% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $660,000 | -2.9% | 11,774 | +0.8% | 0.07% | -31.0% |
| TIP | Buy | ISHARES TRtips bd etf | $659,000 | +6.3% | 5,147 | +4.2% | 0.07% | -25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $658,000 | +0.9% | 11,579 | +0.2% | 0.07% | -29.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $653,000 | +2.5% | 9,330 | 0.0% | 0.07% | -27.7% | |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $640,000 | – | 14,993 | +100.0% | 0.07% | – |
| IHF | ISHARES TRus hlthcr pr etf | $645,000 | +5.7% | 2,422 | 0.0% | 0.07% | -25.6% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $641,000 | +1.4% | 7,124 | +0.0% | 0.07% | -28.0% |
| NVDA | Buy | NVIDIA CORPORATION | $631,000 | +51.0% | 788 | +0.8% | 0.07% | +6.5% |
| KRA | KRATON CORP | $633,000 | -11.7% | 19,597 | 0.0% | 0.07% | -37.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $586,000 | +5.4% | 2,949 | 0.0% | 0.06% | -25.6% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $580,000 | -3.7% | 9,947 | -7.9% | 0.06% | -32.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $572,000 | +5.5% | 18,929 | +1.0% | 0.06% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $558,000 | -4.3% | 13,204 | +0.7% | 0.06% | -32.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $545,000 | -0.7% | 8,616 | +0.5% | 0.06% | -29.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $546,000 | -0.2% | 10,669 | +0.1% | 0.06% | -29.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $541,000 | +2.9% | 7,128 | -7.8% | 0.06% | -28.2% |
| IPAC | ISHARES TRcore msci pac | $542,000 | -0.4% | 8,165 | 0.0% | 0.06% | -30.0% | |
| EFV | Buy | ISHARES TReafe value etf | $542,000 | +1.7% | 10,465 | +0.0% | 0.06% | -29.1% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $535,000 | -1.1% | 7,089 | 0.0% | 0.06% | -30.0% | |
| J | JACOBS ENGR GROUP INC | $534,000 | +3.3% | 4,000 | 0.0% | 0.06% | -26.3% | |
| ORCL | Sell | ORACLE CORP | $541,000 | -2.9% | 6,950 | -12.5% | 0.06% | -31.7% |
| ABT | ABBOTT LABS | $525,000 | -3.3% | 4,529 | 0.0% | 0.06% | -31.2% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $506,000 | – | 8,867 | +100.0% | 0.05% | – |
| ISHG | ISHARES TR3yrtb etf | $513,000 | +0.6% | 6,241 | 0.0% | 0.05% | -29.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $498,000 | +3.5% | 6,589 | 0.0% | 0.05% | -26.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $498,000 | +4.4% | 8,967 | 0.0% | 0.05% | -25.7% | |
| WDAY | WORKDAY INCcl a | $498,000 | -3.9% | 2,084 | 0.0% | 0.05% | -32.5% | |
| CAT | Sell | CATERPILLAR INC | $480,000 | -18.8% | 2,204 | -13.5% | 0.05% | -42.5% |
| IXP | Sell | ISHARES TR | $467,000 | +6.1% | 5,400 | -1.3% | 0.05% | -24.6% |
| STT | STATE STR CORP | $475,000 | -2.1% | 5,770 | 0.0% | 0.05% | -31.9% | |
| MRK | Buy | MERCK & CO INC | $473,000 | +1.1% | 6,083 | +0.3% | 0.05% | -29.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $466,000 | +5.7% | 50,200 | 0.0% | 0.05% | -26.2% | |
| HD | Buy | HOME DEPOT INC | $460,000 | +8.5% | 1,443 | +3.9% | 0.05% | -23.8% |
| NFLX | Buy | NETFLIX INC | $463,000 | +2.0% | 876 | +0.7% | 0.05% | -28.4% |
| SHY | ISHARES TR1 3 yr treas bd | $459,000 | 0.0% | 5,327 | 0.0% | 0.05% | -29.4% | |
| AMGN | Buy | AMGEN INC | $453,000 | -1.5% | 1,857 | +0.5% | 0.05% | -30.9% |
| EUFN | ISHARES TRmsci euro fl etf | $439,000 | +1.4% | 22,480 | 0.0% | 0.05% | -28.1% | |
| SON | SONOCO PRODS CO | $428,000 | +14.1% | 3,505 | 0.0% | 0.04% | -18.2% | |
| ARCC | Buy | ARES CAPITAL CORP | $431,000 | +5.6% | 22,006 | +1.0% | 0.04% | -25.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $431,000 | -27.1% | 1,815 | -32.0% | 0.04% | -48.3% |
| TWLO | TWILIO INCcl a | $424,000 | +15.5% | 1,076 | 0.0% | 0.04% | -18.5% | |
| IYF | ISHARES TRu.s. finls etf | $421,000 | +8.2% | 5,200 | 0.0% | 0.04% | -22.8% | |
| LRCX | LAM RESEARCH CORP | $427,000 | +9.5% | 656 | 0.0% | 0.04% | -24.1% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $425,000 | +50.2% | 14,532 | +43.2% | 0.04% | +4.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $410,000 | +1.7% | 10,920 | -1.7% | 0.04% | -28.3% |
| JXI | Buy | ISHARES TRglob utilits etf | $401,000 | +11.4% | 6,753 | +13.5% | 0.04% | -20.8% |
| SLB | Buy | SCHLUMBERGER LTD | $406,000 | +17.7% | 12,685 | +0.1% | 0.04% | -17.6% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $404,000 | +5.8% | 7,386 | 0.0% | 0.04% | -25.0% | |
| BCI | New | ETFS TR | $392,000 | – | 14,857 | +100.0% | 0.04% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $391,000 | -1.8% | 1,349 | -6.8% | 0.04% | -30.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $396,000 | +5.3% | 1,002 | -6.2% | 0.04% | -26.8% |
| TXN | TEXAS INSTRS INC | $397,000 | +1.8% | 2,063 | 0.0% | 0.04% | -29.3% | |
| SNOW | New | SNOWFLAKE INCcl a | $383,000 | – | 1,582 | +100.0% | 0.04% | – |
| IGSB | Sell | ISHARES TR | $382,000 | -9.0% | 6,965 | -9.3% | 0.04% | -35.5% |
| SBUX | Buy | STARBUCKS CORP | $386,000 | +3.8% | 3,451 | +1.3% | 0.04% | -27.3% |
| TDOC | Sell | TELADOC HEALTH INC | $387,000 | -11.0% | 2,330 | -2.7% | 0.04% | -37.5% |
| IEUS | ISHARES TRdevsmcp exna etf | $382,000 | +5.5% | 5,508 | 0.0% | 0.04% | -24.5% | |
| EFG | ISHARES TReafe grwth etf | $387,000 | +6.6% | 3,610 | 0.0% | 0.04% | -25.9% | |
| KO | Buy | COCA COLA CO | $373,000 | +3.3% | 6,891 | +0.6% | 0.04% | -26.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $375,000 | +5.6% | 3,259 | +0.2% | 0.04% | -25.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $375,000 | +10.9% | 2,701 | +12.4% | 0.04% | -22.0% |
| WPM | WHEATON PRECIOUS METALS CORP | $374,000 | +15.4% | 8,476 | 0.0% | 0.04% | -18.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $370,000 | -50.8% | 8,176 | -57.5% | 0.04% | -65.8% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $364,000 | -6.4% | 21,757 | 0.0% | 0.04% | -33.3% | |
| IAT | ISHARES TRus regnl bks etf | $351,000 | +1.4% | 6,100 | 0.0% | 0.04% | -27.5% | |
| LIN | Sell | LINDE PLC | $360,000 | -3.0% | 1,246 | -6.0% | 0.04% | -32.7% |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $359,000 | – | 7,145 | +100.0% | 0.04% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $352,000 | +4.5% | 8,397 | +0.6% | 0.04% | -26.0% |
| PLAT | WISDOMTREE TRgrowth leaders | $357,000 | +9.8% | 7,305 | 0.0% | 0.04% | -22.9% | |
| PEP | PEPSICO INC | $358,000 | +4.7% | 2,415 | 0.0% | 0.04% | -27.5% | |
| SPXC | SPX CORP | $358,000 | +5.0% | 5,856 | 0.0% | 0.04% | -26.0% | |
| IYY | Buy | ISHARES TRdow jones us etf | $349,000 | +8.4% | 3,237 | +0.5% | 0.04% | -25.0% |
| GBDC | GOLUB CAP BDC INC | $336,000 | +5.3% | 21,809 | 0.0% | 0.04% | -25.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $307,000 | +6.2% | 7,374 | +0.5% | 0.03% | -25.6% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $311,000 | +3.7% | 6,000 | +500.0% | 0.03% | -27.3% |
| UNH | UNITEDHEALTH GROUP INC | $309,000 | +7.7% | 772 | 0.0% | 0.03% | -23.8% | |
| EEMV | ISHARES INCmsci emerg mrkt | $308,000 | +1.7% | 4,800 | 0.0% | 0.03% | -28.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | -3.7% | 1,377 | -3.5% | 0.03% | -33.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $310,000 | +0.3% | 5,634 | +0.1% | 0.03% | -30.4% |
| EEMS | ISHARES INCem mkt sm-cp etf | $298,000 | +9.2% | 4,750 | 0.0% | 0.03% | -22.5% | |
| IGIB | ISHARES TR | $294,000 | +2.4% | 4,851 | 0.0% | 0.03% | -26.2% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $295,000 | -16.4% | 3,108 | -18.1% | 0.03% | -40.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $297,000 | +6.5% | 1,575 | 0.0% | 0.03% | -24.4% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $292,000 | +0.7% | 11,600 | 0.0% | 0.03% | -30.2% | |
| MELI | Sell | MERCADOLIBRE INC | $284,000 | -36.5% | 182 | -40.1% | 0.03% | -54.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $277,000 | +4.5% | 1,969 | +0.3% | 0.03% | -25.6% |
| NKE | NIKE INCcl b | $279,000 | +16.2% | 1,805 | 0.0% | 0.03% | -17.1% | |
| NEM | Buy | NEWMONT CORP | $282,000 | +6.4% | 4,447 | +1.1% | 0.03% | -25.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $268,000 | -0.4% | 4,290 | -6.6% | 0.03% | -30.0% |
| ESNT | ESSENT GROUP LTD | $273,000 | -5.5% | 6,078 | 0.0% | 0.03% | -34.9% | |
| EBAY | EBAY INC. | $261,000 | +14.5% | 3,716 | 0.0% | 0.03% | -20.6% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $255,000 | +4.9% | 6,487 | 0.0% | 0.03% | -25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $258,000 | +11.2% | 2,278 | 0.0% | 0.03% | -20.6% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $255,000 | – | 23,000 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP | $253,000 | +5.0% | 849 | 0.0% | 0.03% | -27.8% | |
| EMR | EMERSON ELEC CO | $246,000 | +6.5% | 2,558 | 0.0% | 0.03% | -23.5% | |
| KR | KROGER CO | $246,000 | +6.5% | 6,412 | 0.0% | 0.03% | -23.5% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $248,000 | – | 1,004 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $241,000 | +12.6% | 3,317 | +1.3% | 0.02% | -21.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $238,000 | +10.2% | 1,621 | +0.2% | 0.02% | -21.9% |
| APTV | APTIV PLC | $244,000 | +14.0% | 1,550 | 0.0% | 0.02% | -21.9% | |
| CVLT | New | COMMVAULT SYS INC | $242,000 | – | 3,100 | +100.0% | 0.02% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $242,000 | +2.5% | 6,147 | +0.1% | 0.02% | -28.6% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $241,000 | +4.8% | 2,923 | 0.0% | 0.02% | -26.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $244,000 | -11.3% | 11,521 | 0.0% | 0.02% | -39.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $240,000 | +9.1% | 4,658 | 0.0% | 0.02% | -21.9% | |
| KLAC | KLA CORP | $235,000 | -2.1% | 725 | 0.0% | 0.02% | -31.4% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $226,000 | +4.6% | 4,455 | 0.0% | 0.02% | -25.0% | |
| UBER | UBER TECHNOLOGIES INC | $235,000 | -7.8% | 4,684 | 0.0% | 0.02% | -36.8% | |
| STIP | ISHARES TR0-5 yr tips etf | $219,000 | +0.9% | 2,056 | 0.0% | 0.02% | -28.1% | |
| RNP | COHEN & STEERS REIT & PFD & | $225,000 | +11.9% | 8,250 | 0.0% | 0.02% | -23.3% | |
| NSC | NORFOLK SOUTHN CORP | $220,000 | -1.3% | 829 | 0.0% | 0.02% | -30.3% | |
| INFL | New | LISTED FD TRhorizon kinetics | $221,000 | – | 7,367 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $218,000 | -23.2% | 2,125 | -31.8% | 0.02% | -45.2% |
| UTG | REAVES UTIL INCOME FD | $220,000 | +2.8% | 6,400 | 0.0% | 0.02% | -28.1% | |
| DE | Sell | DEERE & CO | $209,000 | -7.1% | 593 | -1.5% | 0.02% | -33.3% |
| AFL | AFLAC INC | $213,000 | +4.9% | 3,966 | 0.0% | 0.02% | -26.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $213,000 | +2.4% | 5,570 | +0.5% | 0.02% | -29.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $201,000 | – | 1,472 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $202,000 | +16.1% | 15,039 | +13.3% | 0.02% | -19.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $204,000 | -51.2% | 1,561 | -55.2% | 0.02% | -66.1% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $165,000 | +5.8% | 10,289 | 0.0% | 0.02% | -26.1% | |
| KIN | KINDRED BIOSCIENCES INC | $152,000 | +85.4% | 16,545 | 0.0% | 0.02% | +33.3% | |
| RWT | REDWOOD TR INC | $145,000 | +16.0% | 12,000 | 0.0% | 0.02% | -16.7% | |
| MNDO | MIND C T I LTDord | $115,000 | +17.3% | 37,000 | 0.0% | 0.01% | -14.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $107,000 | +7.0% | 16,384 | +0.1% | 0.01% | -26.7% |
| HNRG | HALLADOR ENERGY COMPANY | $98,000 | +44.1% | 36,500 | 0.0% | 0.01% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $28,000 | +3.7% | 30,000 | 0.0% | 0.00% | -25.0% | |
| TSLA | New | TESLA INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $5,000 | – | 41,000 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $0 | -100.0% | 52,641 | +6.2% | 0.00% | -100.0% |
| WFC | New | WELLS FARGO CO NEWcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -10,308 | -100.0% | -0.02% | – |
| ALTY | Exit | GLOBAL X FDSsuper div altr | $0 | – | -12,098 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,174 | -100.0% | -0.02% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,089 | -100.0% | -0.03% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -7,952 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,439 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,020 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,290 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,182 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,472 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -3,130 | -100.0% | -0.04% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -15,114 | -100.0% | -0.04% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -8,000 | -100.0% | -0.04% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -15,511 | -100.0% | -0.05% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,878 | -100.0% | -0.05% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -37,265 | -100.0% | -0.06% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -14,210 | -100.0% | -0.06% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -22,092 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,762 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -3,827 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -288,128 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.