$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 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $78,002,000 | +0.1% | 221,667 | -1.1% | 8.01% | -1.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $9,258,000 | -15.9% | 88,407 | -15.3% | 0.95% | -16.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,601,000 | -9.8% | 110,522 | -9.3% | 0.88% | -11.0% |
| CSCO | Sell | CISCO SYS INC | $6,120,000 | -0.6% | 115,661 | -0.4% | 0.63% | -1.7% |
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,950,000 | +0.1% | 72,286 | -0.5% | 0.41% | -1.2% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $3,606,000 | -2.6% | 819,571 | -1.9% | 0.37% | -3.9% |
| WPC | Sell | WP CAREY INC | $2,969,000 | +0.4% | 39,411 | -0.5% | 0.30% | -1.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,656,000 | 0.0% | 32,041 | -0.7% | 0.27% | -1.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,566,000 | -4.6% | 11,387 | -4.7% | 0.26% | -5.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,354,000 | -0.8% | 34,702 | -1.7% | 0.24% | -2.0% |
| SLV | Sell | ISHARES SILVER TRishares | $2,323,000 | -2.5% | 97,234 | -1.1% | 0.24% | -3.6% |
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,896,000 | -3.8% | 22,936 | -3.7% | 0.20% | -4.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,729,000 | -0.9% | 8,617 | -0.9% | 0.18% | -2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,539,000 | -1.7% | 14,793 | -1.8% | 0.16% | -3.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,388,000 | -12.5% | 25,555 | -12.2% | 0.14% | -13.3% |
| WMT | Sell | WALMART INC | $1,098,000 | -4.4% | 7,996 | -1.8% | 0.11% | -5.8% |
| BA | Sell | BOEING CO | $1,053,000 | -3.7% | 4,467 | -2.1% | 0.11% | -5.3% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $855,000 | -1.5% | 1,741 | -1.5% | 0.09% | -2.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $705,000 | -2.9% | 6,770 | -2.9% | 0.07% | -5.3% |
| NOW | Sell | SERVICENOW INC | $674,000 | +0.6% | 1,206 | -1.1% | 0.07% | -1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $660,000 | -2.7% | 1,299 | -3.3% | 0.07% | -4.2% |
| TIP | Sell | ISHARES TRtips bd etf | $649,000 | -1.5% | 5,075 | -1.4% | 0.07% | -2.9% |
| MO | Sell | ALTRIA GROUP INC | $623,000 | -8.2% | 13,320 | -6.5% | 0.06% | -9.9% |
| ORCL | Sell | ORACLE CORP | $540,000 | -0.2% | 6,910 | -0.6% | 0.06% | -1.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $516,000 | -55.2% | 4,951 | -55.2% | 0.05% | -55.8% |
| WDAY | Sell | WORKDAY INCcl a | $513,000 | +3.0% | 2,083 | -0.0% | 0.05% | +1.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $464,000 | -6.8% | 6,109 | -7.3% | 0.05% | -7.7% |
| STT | Sell | STATE STR CORP | $455,000 | -4.2% | 5,537 | -4.0% | 0.05% | -4.1% |
| EFV | Sell | ISHARES TReafe value etf | $436,000 | -19.6% | 8,366 | -20.1% | 0.04% | -19.6% |
| TWLO | Sell | TWILIO INCcl a | $425,000 | +0.2% | 1,061 | -1.4% | 0.04% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $397,000 | +2.6% | 2,316 | -0.6% | 0.04% | +2.5% |
| NFLX | Sell | NETFLIX INC | $387,000 | -16.4% | 726 | -17.1% | 0.04% | -16.7% |
| 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% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $351,000 | -6.1% | 8,026 | -5.3% | 0.04% | -7.7% |
| LIN | Sell | LINDE PLC | $339,000 | -5.8% | 1,167 | -6.3% | 0.04% | -5.4% |
| 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% |
| NKE | Sell | NIKE INCcl b | $281,000 | +0.7% | 1,803 | -0.1% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT CORP | $246,000 | -12.8% | 3,923 | -11.8% | 0.02% | -13.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $233,000 | -2.1% | 1,604 | -1.0% | 0.02% | -4.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $235,000 | 0.0% | 4,628 | -1.2% | 0.02% | 0.0% |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -700 | -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% | – |
| 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.