$974 Million is the total value of Evanson Asset Management, LLC's 280 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $114,311,000 | +0.2% | 4,282,896 | +1.3% | 11.74% | -1.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $97,833,000 | +4.4% | 6,998,036 | +4.8% | 10.05% | +3.1% |
| FB | Sell | FACEBOOK INCcl a | $78,002,000 | +0.1% | 221,667 | -1.1% | 8.01% | -1.2% |
| AAPL | Buy | APPLE INC | $60,098,000 | +1.2% | 440,828 | +1.7% | 6.17% | -0.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $52,859,000 | -0.1% | 1,187,040 | +0.5% | 5.43% | -1.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $44,919,000 | -0.0% | 954,672 | +0.1% | 4.61% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,776,000 | +2.1% | 196,471 | +2.1% | 4.50% | +0.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $39,340,000 | +0.5% | 676,405 | +0.9% | 4.04% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,940,000 | +0.6% | 12,276 | +0.0% | 3.18% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $26,828,000 | +0.4% | 10,970 | +0.3% | 2.76% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $17,237,000 | +5.9% | 4,999 | +5.7% | 1.77% | +4.5% |
| TSLA | Buy | TESLA INC | $15,021,000 | -0.9% | 22,249 | +0.8% | 1.54% | -2.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,593,000 | +0.3% | 140,467 | +0.0% | 1.50% | -1.0% |
| ACN | ACCENTURE PLC IRELAND | $13,184,000 | +0.6% | 44,476 | 0.0% | 1.35% | -0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,665,000 | +0.4% | 24,935 | +0.5% | 1.10% | -0.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,258,000 | -15.9% | 88,407 | -15.3% | 0.95% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,245,000 | +9.5% | 33,470 | +10.2% | 0.95% | +8.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,601,000 | -9.8% | 110,522 | -9.3% | 0.88% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $7,509,000 | +0.3% | 27,669 | +0.1% | 0.77% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $6,120,000 | -0.6% | 115,661 | -0.4% | 0.63% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,889,000 | +0.2% | 56,505 | +0.7% | 0.60% | -1.0% |
| SQ | Buy | SQUARE INCcl a | $5,650,000 | +2.3% | 22,704 | +0.2% | 0.58% | +0.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,617,000 | -1.2% | 75,102 | -1.4% | 0.58% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,220,000 | +0.2% | 51,010 | -0.3% | 0.54% | -1.1% |
| TLRY | Buy | TILRAY INC | $5,139,000 | +8.2% | 287,734 | +9.5% | 0.53% | +6.9% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $5,079,000 | -7.0% | 127,457 | -7.6% | 0.52% | -8.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,065,000 | -7.5% | 76,608 | -8.1% | 0.52% | -8.8% |
| ALRM | ALARM COM HLDGS INC | $4,893,000 | +3.8% | 55,675 | 0.0% | 0.50% | +2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $4,100,000 | +0.3% | 15,064 | 0.0% | 0.42% | -0.9% | |
| MUB | Buy | ISHARES TRnational mun etf | $4,078,000 | -0.0% | 34,819 | +0.0% | 0.42% | -1.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,004,000 | +0.4% | 126,078 | +0.8% | 0.41% | -1.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,961,000 | +0.5% | 703,524 | +0.0% | 0.41% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,950,000 | +0.1% | 72,286 | -0.5% | 0.41% | -1.2% |
| IWB | ISHARES TRrus 1000 etf | $3,773,000 | 0.0% | 15,585 | 0.0% | 0.39% | -1.5% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,606,000 | -2.6% | 819,571 | -1.9% | 0.37% | -3.9% |
| IDV | ISHARES TRintl sel div etf | $2,979,000 | +0.4% | 91,537 | 0.0% | 0.31% | -1.0% | |
| WPC | Sell | WP CAREY INC | $2,969,000 | +0.4% | 39,411 | -0.5% | 0.30% | -1.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,970,000 | -0.2% | 19,505 | +0.0% | 0.30% | -1.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,901,000 | +0.1% | 19,624 | 0.0% | 0.30% | -1.0% | |
| DVY | Buy | ISHARES TRselect divid etf | $2,866,000 | -0.4% | 24,681 | +0.0% | 0.29% | -1.7% |
| IWD | ISHARES TRrus 1000 val etf | $2,812,000 | -0.3% | 17,785 | 0.0% | 0.29% | -1.4% | |
| IVV | ISHARES TRcore s&p500 etf | $2,774,000 | -0.1% | 6,457 | 0.0% | 0.28% | -1.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,770,000 | +0.2% | 32,271 | +0.3% | 0.28% | -1.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,656,000 | 0.0% | 32,041 | -0.7% | 0.27% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,650,000 | -0.3% | 16,154 | +0.1% | 0.27% | -1.4% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,571,000 | +92.3% | 146,660 | +93.2% | 0.26% | +89.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,566,000 | -4.6% | 11,387 | -4.7% | 0.26% | -5.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,544,000 | +3.3% | 40,635 | +3.3% | 0.26% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,479,000 | +292.9% | 3,095 | +292.8% | 0.26% | +286.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,461,000 | -0.2% | 17,972 | +0.2% | 0.25% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,406,000 | +103.2% | 21,363 | +103.8% | 0.25% | +100.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,354,000 | -0.8% | 34,702 | -1.7% | 0.24% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,354,000 | +1.7% | 28,655 | +1.7% | 0.24% | +0.4% |
| SLV | Sell | ISHARES SILVER TRishares | $2,323,000 | -2.5% | 97,234 | -1.1% | 0.24% | -3.6% |
| SCZ | ISHARES TReafe sml cp etf | $2,276,000 | +0.5% | 30,537 | 0.0% | 0.23% | -0.8% | |
| EFA | ISHARES TRmsci eafe etf | $2,275,000 | +0.8% | 28,617 | 0.0% | 0.23% | -0.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,282,000 | +0.2% | 7,944 | +0.0% | 0.23% | -1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,270,000 | +13.2% | 14,701 | +13.5% | 0.23% | +11.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $2,270,000 | -3.2% | 49,616 | -3.3% | 0.23% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,270,000 | -0.4% | 31,183 | -0.5% | 0.23% | -1.7% |
| OKE | Sell | ONEOK INC NEW | $2,231,000 | -2.4% | 40,433 | -1.6% | 0.23% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,120,000 | -4.4% | 40,877 | -5.0% | 0.22% | -5.6% |
| IEFA | ISHARES TRcore msci eafe | $2,097,000 | +0.8% | 27,795 | 0.0% | 0.22% | -0.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,080,000 | +0.7% | 52,365 | 0.0% | 0.21% | -0.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,029,000 | +0.5% | 8,848 | +0.6% | 0.21% | -1.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,987,000 | +2.6% | 5,034 | +0.6% | 0.20% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,896,000 | -3.8% | 22,936 | -3.7% | 0.20% | -4.9% |
| IYR | ISHARES TRu.s. real es etf | $1,876,000 | +0.5% | 18,300 | 0.0% | 0.19% | -0.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,816,000 | -1.8% | 20,284 | +3.0% | 0.19% | -2.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,745,000 | +17.7% | 73,610 | +19.9% | 0.18% | +16.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,729,000 | -0.9% | 8,617 | -0.9% | 0.18% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,704,000 | +0.3% | 11,056 | +1.2% | 0.18% | -1.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,538,000 | 0.0% | 5,721 | 0.0% | 0.16% | -1.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,539,000 | -1.7% | 14,793 | -1.8% | 0.16% | -3.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,513,000 | +177.1% | 29,541 | +176.9% | 0.16% | +171.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,505,000 | +0.6% | 24,037 | +1.3% | 0.16% | -0.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,479,000 | -0.9% | 14,258 | +0.1% | 0.15% | -1.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,388,000 | -12.5% | 25,555 | -12.2% | 0.14% | -13.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,374,000 | +0.7% | 24,757 | 0.0% | 0.14% | -0.7% | |
| DHR | Buy | DANAHER CORPORATION | $1,366,000 | +20.5% | 5,043 | +19.4% | 0.14% | +18.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,358,000 | -0.2% | 4,334 | 0.0% | 0.14% | -2.1% | |
| QCOM | Buy | QUALCOMM INC | $1,268,000 | +61.5% | 8,888 | +61.7% | 0.13% | +58.5% |
| DIS | Buy | DISNEY WALT CO | $1,253,000 | +6.5% | 7,204 | +7.7% | 0.13% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,233,000 | +23.3% | 3,136 | +23.4% | 0.13% | +22.1% |
| WY | WEYERHAEUSER CO MTN BE | $1,222,000 | -0.8% | 35,805 | 0.0% | 0.13% | -1.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,224,000 | +37.4% | 41,131 | +36.8% | 0.13% | +35.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,182,000 | -0.3% | 13,104 | 0.0% | 0.12% | -1.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,158,000 | +0.9% | 1,960 | 0.0% | 0.12% | 0.0% | |
| INTC | Buy | INTEL CORP | $1,116,000 | +2.1% | 19,663 | +1.0% | 0.12% | +0.9% |
| WMT | Sell | WALMART INC | $1,098,000 | -4.4% | 7,996 | -1.8% | 0.11% | -5.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,073,000 | +1.5% | 3,664 | +1.0% | 0.11% | 0.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,049,000 | +0.4% | 2,621 | 0.0% | 0.11% | -0.9% | |
| BA | Sell | BOEING CO | $1,053,000 | -3.7% | 4,467 | -2.1% | 0.11% | -5.3% |
| SYLD | CAMBRIA ETF TR | $1,040,000 | -1.0% | 16,393 | 0.0% | 0.11% | -1.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,006,000 | -0.3% | 5,820 | +0.2% | 0.10% | -1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $999,000 | -0.8% | 10,197 | +0.3% | 0.10% | -1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $988,000 | -1.4% | 2,686 | -2.1% | 0.10% | -2.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $969,000 | -37.2% | 19,464 | -37.7% | 0.10% | -37.9% |
| ICF | ISHARES TRcohen steer reit | $974,000 | +0.7% | 14,790 | 0.0% | 0.10% | -1.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $937,000 | +7.1% | 14,672 | +6.3% | 0.10% | +5.5% |
| INTU | INTUIT | $937,000 | +0.3% | 1,906 | 0.0% | 0.10% | -1.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $933,000 | +2.6% | 6,939 | +3.0% | 0.10% | +1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $922,000 | +6.5% | 12,254 | +7.1% | 0.10% | +5.6% |
| IWN | ISHARES TRrus 2000 val etf | $919,000 | -0.2% | 5,553 | 0.0% | 0.09% | -2.1% | |
| CORT | CORCEPT THERAPEUTICS INC | $885,000 | +1.0% | 39,800 | 0.0% | 0.09% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $872,000 | +2.3% | 3,392 | 0.0% | 0.09% | +1.1% | |
| PFE | Buy | PFIZER INC | $862,000 | +0.5% | 22,040 | +0.6% | 0.09% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $870,000 | -1.0% | 54,626 | 0.0% | 0.09% | -2.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $855,000 | -1.5% | 1,741 | -1.5% | 0.09% | -2.2% |
| APPF | APPFOLIO INC | $858,000 | +1.3% | 6,000 | 0.0% | 0.09% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $834,000 | +26.4% | 14,943 | +26.9% | 0.09% | +24.6% |
| BL | BLACKLINE INC | $836,000 | +2.2% | 7,350 | 0.0% | 0.09% | +1.2% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $838,000 | +1.3% | 25,034 | +0.7% | 0.09% | 0.0% |
| ABBV | Buy | ABBVIE INC | $825,000 | +0.4% | 7,345 | +0.7% | 0.08% | -1.2% |
| V | Buy | VISA INC | $826,000 | +6.2% | 3,502 | +5.3% | 0.08% | +4.9% |
| IWO | ISHARES TRrus 2000 grw etf | $832,000 | +0.2% | 2,664 | 0.0% | 0.08% | -1.2% | |
| MMM | Buy | 3M CO | $826,000 | -1.2% | 4,211 | +0.0% | 0.08% | -2.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $818,000 | -0.8% | 8,053 | 0.0% | 0.08% | -2.3% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $812,000 | +26.7% | 9,026 | +26.7% | 0.08% | +23.9% |
| T | Buy | AT&T INC | $808,000 | +3.6% | 28,176 | +4.0% | 0.08% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $812,000 | -0.4% | 4,943 | +0.3% | 0.08% | -2.4% |
| MGNI | MAGNITE INC | $808,000 | +9.0% | 21,892 | 0.0% | 0.08% | +7.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $812,000 | 0.0% | 9,992 | +0.1% | 0.08% | -1.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $809,000 | – | 21,716 | +100.0% | 0.08% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $802,000 | -0.5% | 5,463 | +0.0% | 0.08% | -2.4% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $794,000 | +1.5% | 18,641 | 0.0% | 0.08% | +1.2% | |
| IEUR | ISHARES TRcore msci euro | $792,000 | +0.9% | 13,707 | 0.0% | 0.08% | -1.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $775,000 | +0.8% | 23,388 | 0.0% | 0.08% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $779,000 | +0.1% | 3,042 | 0.0% | 0.08% | -1.2% | |
| MCD | Buy | MCDONALDS CORP | $775,000 | +7.8% | 3,365 | +8.1% | 0.08% | +6.7% |
| UNP | Buy | UNION PAC CORP | $768,000 | +0.9% | 3,511 | +1.5% | 0.08% | 0.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $759,000 | +1.2% | 19,524 | +1.1% | 0.08% | 0.0% |
| IDU | ISHARES TRu.s. utilits etf | $763,000 | +0.1% | 9,701 | 0.0% | 0.08% | -1.3% | |
| IEMG | ISHARES INCcore msci emkt | $754,000 | +0.7% | 11,178 | 0.0% | 0.08% | -1.3% | |
| SMAR | SMARTSHEET INC | $702,000 | +2.2% | 9,500 | 0.0% | 0.07% | +1.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $705,000 | -2.9% | 6,770 | -2.9% | 0.07% | -5.3% |
| TEAM | ATLASSIAN CORP PLCcl a | $684,000 | +2.9% | 2,590 | 0.0% | 0.07% | +1.4% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $675,000 | +1.0% | 2,906 | 0.0% | 0.07% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $674,000 | +0.6% | 1,206 | -1.1% | 0.07% | -1.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $660,000 | +0.3% | 11,606 | +0.2% | 0.07% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $660,000 | -2.7% | 1,299 | -3.3% | 0.07% | -4.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $648,000 | -0.8% | 9,330 | 0.0% | 0.07% | -1.5% | |
| TIP | Sell | ISHARES TRtips bd etf | $649,000 | -1.5% | 5,075 | -1.4% | 0.07% | -2.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $649,000 | -1.8% | 36,365 | +0.3% | 0.07% | -2.9% |
| IHF | ISHARES TRus hlthcr pr etf | $647,000 | +0.3% | 2,422 | 0.0% | 0.07% | -1.5% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $639,000 | -0.2% | 14,996 | +0.0% | 0.07% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $623,000 | -8.2% | 13,320 | -6.5% | 0.06% | -9.9% |
| KRA | KRATON CORP | $616,000 | -2.7% | 19,597 | 0.0% | 0.06% | -4.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $598,000 | +38.7% | 30,517 | +38.7% | 0.06% | +35.6% |
| ABT | Buy | ABBOTT LABS | $588,000 | +12.0% | 5,017 | +10.8% | 0.06% | +9.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $583,000 | -0.5% | 2,949 | 0.0% | 0.06% | -1.6% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $576,000 | +0.7% | 18,929 | 0.0% | 0.06% | -1.7% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $557,000 | -0.2% | 13,303 | +0.7% | 0.06% | -1.7% |
| IPAC | ISHARES TRcore msci pac | $546,000 | +0.7% | 8,165 | 0.0% | 0.06% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $549,000 | +0.7% | 8,659 | +0.5% | 0.06% | -1.8% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $537,000 | +49.6% | 10,703 | +49.8% | 0.06% | +48.6% |
| ORCL | Sell | ORACLE CORP | $540,000 | -0.2% | 6,910 | -0.6% | 0.06% | -1.8% |
| VDE | VANGUARD WORLD FDSenergy etf | $534,000 | -1.3% | 7,128 | 0.0% | 0.06% | -1.8% | |
| J | JACOBS ENGR GROUP INC | $527,000 | -1.3% | 4,000 | 0.0% | 0.05% | -3.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $516,000 | -55.2% | 4,951 | -55.2% | 0.05% | -55.8% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $518,000 | -3.2% | 7,089 | 0.0% | 0.05% | -5.4% | |
| ISHG | ISHARES TR3yrtb etf | $515,000 | +0.4% | 6,241 | 0.0% | 0.05% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $513,000 | +3.0% | 2,083 | -0.0% | 0.05% | +1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $507,000 | +0.2% | 8,886 | +0.2% | 0.05% | -1.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $510,000 | +51.8% | 32,852 | +50.6% | 0.05% | +48.6% |
| WM | New | WASTE MGMT INC DEL | $487,000 | – | 3,490 | +100.0% | 0.05% | – |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $491,000 | -1.4% | 8,967 | 0.0% | 0.05% | -3.8% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $478,000 | +12.5% | 16,265 | +11.9% | 0.05% | +11.4% |
| CAT | CATERPILLAR INC | $474,000 | -1.2% | 2,204 | 0.0% | 0.05% | -2.0% | |
| IXP | ISHARES TR | $469,000 | +0.4% | 5,400 | 0.0% | 0.05% | -2.0% | |
| MRK | Buy | MERCK & CO INC | $471,000 | -0.4% | 6,096 | +0.2% | 0.05% | -2.0% |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $467,000 | – | 17,362 | +100.0% | 0.05% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $464,000 | -6.8% | 6,109 | -7.3% | 0.05% | -7.7% |
| HD | Buy | HOME DEPOT INC | $459,000 | -0.2% | 1,444 | +0.1% | 0.05% | -2.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $460,000 | -1.3% | 50,200 | 0.0% | 0.05% | -2.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $459,000 | 0.0% | 5,328 | +0.0% | 0.05% | -2.1% |
| STT | Sell | STATE STR CORP | $455,000 | -4.2% | 5,537 | -4.0% | 0.05% | -4.1% |
| AMGN | Buy | AMGEN INC | $451,000 | -0.4% | 1,859 | +0.1% | 0.05% | -2.1% |
| EUFN | ISHARES TRmsci euro fl etf | $445,000 | +1.4% | 22,480 | 0.0% | 0.05% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $436,000 | -19.6% | 8,366 | -20.1% | 0.04% | -19.6% |
| SON | SONOCO PRODS CO | $429,000 | +0.2% | 3,505 | 0.0% | 0.04% | -2.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $432,000 | +0.2% | 1,816 | +0.1% | 0.04% | -2.2% |
| PEP | Buy | PEPSICO INC | $426,000 | +19.0% | 2,899 | +20.0% | 0.04% | +18.9% |
| TWLO | Sell | TWILIO INCcl a | $425,000 | +0.2% | 1,061 | -1.4% | 0.04% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $430,000 | +0.7% | 659 | +0.5% | 0.04% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $419,000 | +2.2% | 11,111 | +1.7% | 0.04% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $422,000 | +0.2% | 5,200 | 0.0% | 0.04% | -2.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $405,000 | -0.2% | 12,691 | +0.0% | 0.04% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $397,000 | +3.7% | 1,616 | +2.1% | 0.04% | +2.5% |
| KO | Buy | COCA COLA CO | $395,000 | +5.9% | 7,329 | +6.4% | 0.04% | +5.1% |
| TXN | TEXAS INSTRS INC | $398,000 | +0.3% | 2,063 | 0.0% | 0.04% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $404,000 | +2.0% | 1,014 | +1.2% | 0.04% | 0.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $402,000 | -0.5% | 7,386 | 0.0% | 0.04% | -2.4% | |
| TDOC | Sell | TELADOC HEALTH INC | $397,000 | +2.6% | 2,316 | -0.6% | 0.04% | +2.5% |
| JXI | ISHARES TRglob utilits etf | $403,000 | +0.5% | 6,753 | 0.0% | 0.04% | -2.4% | |
| IEUS | ISHARES TRdevsmcp exna etf | $385,000 | +0.8% | 5,508 | 0.0% | 0.04% | 0.0% | |
| BCI | ABRDN ETFS | $386,000 | -1.5% | 14,857 | 0.0% | 0.04% | -2.4% | |
| EFG | ISHARES TReafe grwth etf | $391,000 | +1.0% | 3,610 | 0.0% | 0.04% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $387,000 | -16.4% | 726 | -17.1% | 0.04% | -16.7% |
| SBUX | Buy | STARBUCKS CORP | $389,000 | +0.8% | 3,468 | +0.5% | 0.04% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $393,000 | +0.5% | 1,349 | 0.0% | 0.04% | -2.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $389,000 | +5.1% | 8,682 | +6.2% | 0.04% | +5.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $375,000 | 0.0% | 2,701 | 0.0% | 0.04% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $374,000 | -0.3% | 3,259 | 0.0% | 0.04% | -2.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $372,000 | -44.8% | 3,226 | -44.8% | 0.04% | -45.7% |
| IGSB | Sell | ISHARES TR | $357,000 | -6.5% | 6,526 | -6.3% | 0.04% | -7.5% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $362,000 | -0.5% | 21,757 | 0.0% | 0.04% | -2.6% | |
| PLAT | WISDOMTREE TRgrowth leaders | $359,000 | +0.6% | 7,305 | 0.0% | 0.04% | 0.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $353,000 | +0.3% | 8,449 | +0.6% | 0.04% | -2.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $351,000 | -6.1% | 8,026 | -5.3% | 0.04% | -7.7% |
| SPXC | SPX CORP | $349,000 | -2.5% | 5,856 | 0.0% | 0.04% | -2.7% | |
| IAT | ISHARES TRus regnl bks etf | $350,000 | -0.3% | 6,100 | 0.0% | 0.04% | -2.7% | |
| IYY | ISHARES TRdow jones us etf | $349,000 | 0.0% | 3,237 | 0.0% | 0.04% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $355,000 | +25.0% | 224 | +23.1% | 0.04% | +20.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $351,000 | – | 11,633 | +100.0% | 0.04% | – |
| LIN | Sell | LINDE PLC | $339,000 | -5.8% | 1,167 | -6.3% | 0.04% | -5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $332,000 | +6.4% | 1,447 | +5.1% | 0.03% | +6.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $335,000 | -78.9% | 6,396 | -78.9% | 0.03% | -79.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $317,000 | -45.3% | 5,406 | -45.7% | 0.03% | -45.0% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $308,000 | +0.3% | 7,374 | 0.0% | 0.03% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $312,000 | +0.3% | 6,000 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $307,000 | -0.6% | 772 | 0.0% | 0.03% | 0.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $311,000 | +0.3% | 5,645 | +0.2% | 0.03% | 0.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $309,000 | +0.3% | 4,800 | 0.0% | 0.03% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $298,000 | 0.0% | 4,750 | 0.0% | 0.03% | 0.0% | |
| CRM | New | SALESFORCE COM INC | $304,000 | – | 1,235 | +100.0% | 0.03% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $300,000 | – | 5,985 | +100.0% | 0.03% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $298,000 | +0.3% | 1,575 | 0.0% | 0.03% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $300,000 | +24.5% | 4,094 | +23.4% | 0.03% | +24.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $297,000 | +0.7% | 3,125 | +0.5% | 0.03% | 0.0% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $292,000 | 0.0% | 11,600 | 0.0% | 0.03% | 0.0% | |
| IGIB | ISHARES TR | $293,000 | -0.3% | 4,851 | 0.0% | 0.03% | -3.2% | |
| NKE | Sell | NIKE INCcl b | $281,000 | +0.7% | 1,803 | -0.1% | 0.03% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $276,000 | +1.1% | 6,079 | +0.0% | 0.03% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $277,000 | 0.0% | 1,974 | +0.3% | 0.03% | -3.4% |
| MDLZ | MONDELEZ INTL INCcl a | $267,000 | -0.4% | 4,290 | 0.0% | 0.03% | -3.6% | |
| IWP | ISHARES TRrus md cp gr etf | $259,000 | +0.4% | 2,278 | 0.0% | 0.03% | 0.0% | |
| IXN | New | ISHARES TRglobal tech etf | $264,000 | – | 780 | +100.0% | 0.03% | – |
| EBAY | EBAY INC. | $262,000 | +0.4% | 3,716 | 0.0% | 0.03% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $249,000 | +0.4% | 1,004 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $253,000 | 0.0% | 849 | 0.0% | 0.03% | 0.0% | |
| KR | KROGER CO | $249,000 | +1.2% | 6,412 | 0.0% | 0.03% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $240,000 | -0.4% | 2,923 | 0.0% | 0.02% | 0.0% | |
| BARK | THE ORIGINAL BARK COMPANY | $244,000 | -4.3% | 23,000 | 0.0% | 0.02% | -7.4% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $241,000 | -0.4% | 6,153 | +0.1% | 0.02% | 0.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $242,000 | +0.8% | 4,658 | 0.0% | 0.02% | 0.0% | |
| APTV | APTIV PLC | $245,000 | +0.4% | 1,550 | 0.0% | 0.02% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $247,000 | +2.1% | 3,100 | 0.0% | 0.02% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $246,000 | -12.8% | 3,923 | -11.8% | 0.02% | -13.8% |
| AAL | AMERICAN AIRLS GROUP INC | $243,000 | -0.4% | 11,521 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $242,000 | -1.6% | 2,558 | 0.0% | 0.02% | -3.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,000 | -2.1% | 1,604 | -1.0% | 0.02% | -4.0% |
| KLAC | KLA CORP | $236,000 | +0.4% | 725 | 0.0% | 0.02% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $235,000 | 0.0% | 4,628 | -1.2% | 0.02% | 0.0% |
| BAC | New | BK OF AMERICA CORP | $234,000 | – | 5,712 | +100.0% | 0.02% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $221,000 | 0.0% | 7,382 | +0.2% | 0.02% | 0.0% |
| UTG | REAVES UTIL INCOME FD | $220,000 | 0.0% | 6,400 | 0.0% | 0.02% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $225,000 | -0.4% | 4,455 | 0.0% | 0.02% | -4.2% | |
| RNP | COHEN & STEERS REIT & PFD & | $225,000 | 0.0% | 8,250 | 0.0% | 0.02% | 0.0% | |
| IHI | New | ISHARES TRu.s. med dvc etf | $220,000 | – | 604 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $218,000 | – | 5,989 | +100.0% | 0.02% | – |
| AFL | AFLAC INC | $212,000 | -0.5% | 3,966 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $217,000 | -1.4% | 829 | 0.0% | 0.02% | -4.3% | |
| BAR | New | GRANITESHARES GOLD TR | $214,000 | – | 12,204 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $213,000 | 0.0% | 5,596 | +0.5% | 0.02% | 0.0% |
| STIP | ISHARES TR0-5 yr tips etf | $218,000 | -0.5% | 2,056 | 0.0% | 0.02% | -4.3% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $202,000 | +0.5% | 1,474 | +0.1% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $207,000 | -1.0% | 595 | +0.3% | 0.02% | -4.5% |
| ED | New | CONSOLIDATED EDISON INC | $200,000 | – | 2,782 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $207,000 | – | 1,870 | +100.0% | 0.02% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $165,000 | 0.0% | 10,289 | 0.0% | 0.02% | 0.0% | |
| RWT | REDWOOD TR INC | $144,000 | -0.7% | 12,000 | 0.0% | 0.02% | 0.0% | |
| MNDO | MIND C T I LTDord | $114,000 | -0.9% | 37,000 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $107,000 | 0.0% | 16,393 | +0.1% | 0.01% | 0.0% |
| HNRG | HALLADOR ENERGY COMPANY | $99,000 | +1.0% | 36,500 | 0.0% | 0.01% | 0.0% | |
| NGD | New | NEW GOLD INC CDA | $47,000 | – | 26,584 | +100.0% | 0.01% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $27,000 | -3.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | 3,577,788 | +100.0% | 0.00% | – | |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 37,243 | +100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -52,641 | -100.0% | 0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | 704,065 | +100.0% | 0.00% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -41,000 | -100.0% | -0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,545 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,039 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,561 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,125 | -100.0% | -0.02% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,487 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -86,213 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 40 | Q3 2023 | 17.4% |
| APPLE INC | 40 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.3% |
| TEMPLETON GLOBAL INCOME FD | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 1.7% |
| ABRDN ASIA PACIFIC INCOME FU | 40 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.2% |
View Evanson Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Evanson Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.