$1.12 Billion is the total value of Evanson Asset Management, LLC's 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $114,587,000 | +0.2% | 3,955,350 | -7.6% | 10.20% | -13.1% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $103,721,000 | +6.0% | 7,222,919 | +3.2% | 9.23% | -8.1% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $81,843,000 | – | 3,134,563 | -12.4% | 7.28% | – | |
AAPL | Sell | APPLE INC | $77,452,000 | +28.9% | 436,176 | -1.1% | 6.89% | +11.7% |
FB | Sell | META PLATFORMS INCcl a | $69,537,000 | -10.9% | 206,740 | -6.7% | 6.19% | -22.8% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $54,688,000 | +3.5% | 1,150,833 | -3.1% | 4.87% | -10.4% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $50,306,000 | +12.0% | 973,043 | +1.9% | 4.48% | -2.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,921,000 | +2.6% | 186,054 | -5.3% | 4.00% | -11.1% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $41,231,000 | +4.8% | 687,303 | +1.6% | 3.67% | -9.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $35,507,000 | +14.8% | 12,271 | -0.0% | 3.16% | -0.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $31,605,000 | +17.8% | 10,909 | -0.6% | 2.81% | +2.1% |
TSLA | Sell | TESLA INC | $23,825,000 | +58.6% | 21,195 | -4.7% | 2.12% | +37.4% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,301,000 | – | 709,951 | +0.8% | 2.07% | – | |
ACN | ACCENTURE PLC IRELAND | $18,438,000 | +39.9% | 44,476 | 0.0% | 1.64% | +21.2% | |
AMZN | Sell | AMAZON COM INC | $16,201,000 | -6.0% | 4,859 | -2.8% | 1.44% | -18.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,092,000 | +3.4% | 140,481 | +0.0% | 1.34% | -10.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,891,000 | +11.5% | 25,035 | +0.4% | 1.06% | -3.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,636,000 | +4.2% | 32,226 | -3.7% | 0.86% | -9.6% |
MSFT | Buy | MICROSOFT CORP | $9,355,000 | +24.6% | 27,815 | +0.5% | 0.83% | +8.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $9,239,000 | -0.2% | 88,421 | +0.0% | 0.82% | -13.6% |
DHS | Sell | WISDOMTREE TRus high dividend | $8,315,000 | -3.3% | 100,737 | -8.9% | 0.74% | -16.2% |
CSCO | Sell | CISCO SYS INC | $6,232,000 | +1.8% | 98,346 | -15.0% | 0.56% | -11.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,964,000 | +14.3% | 51,407 | +0.8% | 0.53% | -0.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,897,000 | +0.1% | 52,604 | -6.9% | 0.52% | -13.2% |
DLS | Sell | WISDOMTREE TRintl smcap div | $5,155,000 | -8.2% | 69,991 | -6.8% | 0.46% | -20.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,891,000 | -3.4% | 76,936 | +0.4% | 0.44% | -16.3% |
ALRM | ALARM COM HLDGS INC | $4,722,000 | -3.5% | 55,675 | 0.0% | 0.42% | -16.5% | |
DTH | Sell | WISDOMTREE TRitl high div fd | $4,574,000 | -9.9% | 118,157 | -7.3% | 0.41% | -22.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $4,128,000 | +9.4% | 15,611 | +0.2% | 0.37% | -5.2% |
MUB | Buy | ISHARES TRnational mun etf | $4,051,000 | -0.7% | 34,835 | +0.0% | 0.36% | -13.8% |
SQ | Sell | BLOCK INCcl a | $3,640,000 | -35.6% | 22,536 | -0.7% | 0.32% | -44.1% |
DES | Sell | WISDOMTREE TRus smallcap divd | $3,496,000 | -12.7% | 106,394 | -15.6% | 0.31% | -24.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,427,000 | -13.2% | 69,293 | -4.1% | 0.30% | -24.9% |
XLK | SELECT SECTOR SPDR TRtechnology | $3,412,000 | +17.6% | 19,624 | 0.0% | 0.30% | +2.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,307,000 | +19.2% | 6,932 | +7.4% | 0.29% | +3.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,291,000 | -19.7% | 10,769 | -28.5% | 0.29% | -30.4% |
WPC | Buy | WP CAREY INC | $3,236,000 | +9.0% | 39,436 | +0.1% | 0.29% | -5.6% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $3,145,000 | -12.8% | 823,192 | +0.4% | 0.28% | -24.3% |
DVY | Buy | ISHARES TRselect divid etf | $3,027,000 | +5.6% | 24,690 | +0.0% | 0.27% | -8.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,012,000 | +65.9% | 20,929 | +3.2% | 0.27% | +43.3% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,910,000 | +13.2% | 160,085 | +9.2% | 0.26% | -1.9% |
IDV | Buy | ISHARES TRintl sel div etf | $2,855,000 | -4.2% | 91,549 | +0.0% | 0.25% | -17.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,768,000 | +4.5% | 16,180 | +0.2% | 0.25% | -9.6% |
IWC | Buy | ISHARES TRmicro-cap etf | $2,728,000 | -8.1% | 19,520 | +0.1% | 0.24% | -20.3% |
CMF | Buy | ISHARES TRcalif mun bd etf | $2,674,000 | +5.1% | 42,907 | +5.6% | 0.24% | -8.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,650,000 | +7.7% | 18,013 | +0.2% | 0.24% | -6.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,612,000 | +11.0% | 32,318 | +12.8% | 0.23% | -4.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,545,000 | +11.5% | 7,930 | -0.2% | 0.23% | -3.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,526,000 | +11.3% | 14,708 | +0.0% | 0.22% | -3.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,512,000 | +10.7% | 30,025 | -3.7% | 0.22% | -3.9% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,519,000 | -5.2% | 32,289 | +0.8% | 0.22% | -17.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,465,000 | +2.5% | 21,524 | +0.8% | 0.22% | -11.3% |
OKE | Buy | ONEOK INC NEW | $2,379,000 | +6.6% | 40,489 | +0.1% | 0.21% | -7.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,379,000 | +1.1% | 34,865 | +0.5% | 0.21% | -12.4% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,254,000 | -43.1% | 434,281 | -38.3% | 0.20% | -50.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,256,000 | -0.8% | 28,675 | +0.2% | 0.20% | -14.1% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,153,000 | +1.6% | 42,167 | +3.2% | 0.19% | -11.9% |
IYR | ISHARES TRu.s. real es etf | $2,125,000 | +13.3% | 18,300 | 0.0% | 0.19% | -2.1% | |
SLV | ISHARES SILVER TRishares | $2,092,000 | -9.9% | 97,234 | 0.0% | 0.19% | -22.2% | |
IEFA | ISHARES TRcore msci eafe | $2,075,000 | -1.0% | 27,795 | 0.0% | 0.18% | -14.0% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,033,000 | -10.7% | 27,815 | -8.9% | 0.18% | -22.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,970,000 | -2.9% | 8,857 | +0.1% | 0.18% | -15.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,909,000 | +10.4% | 8,638 | +0.2% | 0.17% | -4.5% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,906,000 | +0.5% | 23,455 | +2.3% | 0.17% | -12.8% |
CVX | Buy | CHEVRON CORP NEW | $1,909,000 | +29.1% | 16,271 | +14.1% | 0.17% | +11.8% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,863,000 | -17.9% | 43,011 | -13.3% | 0.17% | -28.8% |
TLRY | Sell | TILRAY INC | $1,847,000 | -64.1% | 262,734 | -8.7% | 0.16% | -68.9% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,799,000 | – | 11,000 | +100.0% | 0.16% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,764,000 | -31.3% | 7,806 | -31.4% | 0.16% | -40.5% |
DHR | Buy | DANAHER CORPORATION | $1,741,000 | +27.5% | 5,293 | +5.0% | 0.16% | +10.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,721,000 | -38.8% | 10,247 | -42.4% | 0.15% | -47.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,673,000 | +8.7% | 14,696 | -0.7% | 0.15% | -5.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,657,000 | -5.0% | 75,460 | +2.5% | 0.15% | -17.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,620,000 | +5.3% | 5,722 | +0.0% | 0.14% | -8.9% |
JPM | Sell | JPMORGAN CHASE & CO | $1,601,000 | -6.0% | 10,110 | -8.6% | 0.14% | -18.9% |
QCOM | Sell | QUALCOMM INC | $1,592,000 | +25.6% | 8,703 | -2.1% | 0.14% | +9.2% |
XOM | Buy | EXXON MOBIL CORP | $1,517,000 | +0.8% | 24,792 | +3.1% | 0.14% | -12.9% |
VCR | VANGUARD WORLD FDSconsum dis etf | $1,476,000 | +8.7% | 4,334 | 0.0% | 0.13% | -5.8% | |
WY | WEYERHAEUSER CO MTN BE | $1,474,000 | +20.6% | 35,805 | 0.0% | 0.13% | +4.0% | |
VOO | Buy | VANGUARD INDEX FDS | $1,456,000 | +18.1% | 3,335 | +6.3% | 0.13% | +2.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,362,000 | -50.8% | 16,068 | -50.2% | 0.12% | -57.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,298,000 | -37.6% | 33,399 | -36.2% | 0.12% | -45.8% |
PFE | Buy | PFIZER INC | $1,303,000 | +51.2% | 22,070 | +0.1% | 0.12% | +30.3% |
VFH | VANGUARD WORLD FDSfinancials etf | $1,265,000 | +7.0% | 13,104 | 0.0% | 0.11% | -6.6% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,259,000 | -16.8% | 24,765 | -16.2% | 0.11% | -27.7% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,260,000 | -9.2% | 23,806 | -6.8% | 0.11% | -21.7% |
INTU | Sell | INTUIT | $1,225,000 | +30.7% | 1,905 | -0.1% | 0.11% | +13.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,210,000 | -11.9% | 24,760 | +0.0% | 0.11% | -23.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,201,000 | +14.5% | 2,622 | +0.0% | 0.11% | -0.9% |
DIS | Buy | DISNEY WALT CO | $1,201,000 | -4.2% | 7,751 | +7.6% | 0.11% | -17.1% |
WMT | Sell | WALMART INC | $1,138,000 | +3.6% | 7,865 | -1.6% | 0.10% | -10.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,130,000 | +21.1% | 6,906 | -0.5% | 0.10% | +5.2% |
ICF | ISHARES TRcohen steer reit | $1,125,000 | +15.5% | 14,790 | 0.0% | 0.10% | 0.0% | |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,080,000 | -11.8% | 39,462 | -4.1% | 0.10% | -23.8% |
SYLD | CAMBRIA ETF TR | $1,059,000 | +1.8% | 16,393 | 0.0% | 0.09% | -12.1% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,044,000 | +3.8% | 5,838 | +0.3% | 0.09% | -9.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,049,000 | -9.4% | 1,850 | -5.6% | 0.09% | -21.8% |
INTC | Sell | INTEL CORP | $1,004,000 | -10.0% | 19,503 | -0.8% | 0.09% | -22.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $991,000 | +7.5% | 12,263 | +0.1% | 0.09% | -7.4% |
TEAM | ATLASSIAN CORP PLCcl a | $988,000 | +44.4% | 2,590 | 0.0% | 0.09% | +25.7% | |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $963,000 | -0.6% | 19,492 | +0.1% | 0.09% | -14.0% |
PM | Buy | PHILIP MORRIS INTL INC | $972,000 | -2.7% | 10,232 | +0.3% | 0.09% | -16.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $929,000 | -53.2% | 5,050 | +0.3% | 0.08% | -59.3% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $935,000 | +7.5% | 54,626 | 0.0% | 0.08% | -6.7% | |
FCX | FREEPORT-MCMORAN INCcl b | $906,000 | +12.0% | 21,716 | 0.0% | 0.08% | -2.4% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $903,000 | +5.6% | 1,745 | +0.2% | 0.08% | -9.1% |
IGV | New | ISHARES TRexpanded tech | $893,000 | – | 2,245 | +100.0% | 0.08% | – |
BA | Sell | BOEING CO | $884,000 | -16.0% | 4,389 | -1.7% | 0.08% | -26.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $875,000 | -11.4% | 2,436 | -9.3% | 0.08% | -22.8% |
MCD | Sell | MCDONALDS CORP | $880,000 | +13.5% | 3,284 | -2.4% | 0.08% | -2.5% |
TMO | THERMO FISHER SCIENTIFIC INC | $867,000 | +31.4% | 1,299 | 0.0% | 0.08% | +13.2% | |
CL | Buy | COLGATE PALMOLIVE CO | $854,000 | +5.2% | 10,004 | +0.1% | 0.08% | -8.4% |
IVE | Buy | ISHARES TRs&p 500 val etf | $856,000 | +6.7% | 5,468 | +0.1% | 0.08% | -7.3% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $852,000 | +4.2% | 8,053 | 0.0% | 0.08% | -9.5% | |
IDU | ISHARES TRu.s. utilits etf | $858,000 | +12.5% | 9,701 | 0.0% | 0.08% | -2.6% | |
IWV | ISHARES TRrussell 3000 etf | $844,000 | +8.3% | 3,042 | 0.0% | 0.08% | -6.2% | |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $827,000 | -1.3% | 25,434 | +1.6% | 0.07% | -14.0% |
UNP | Sell | UNION PAC CORP | $810,000 | +5.5% | 3,215 | -8.4% | 0.07% | -8.9% |
IEUR | ISHARES TRcore msci euro | $797,000 | +0.6% | 13,707 | 0.0% | 0.07% | -12.3% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $781,000 | +51.4% | 6,912 | +39.6% | 0.07% | +32.1% |
NOW | SERVICENOW INC | $783,000 | +16.2% | 1,206 | 0.0% | 0.07% | +1.4% | |
CORT | CORCEPT THERAPEUTICS INC | $788,000 | -11.0% | 39,800 | 0.0% | 0.07% | -23.1% | |
IWO | ISHARES TRrus 2000 grw etf | $781,000 | -6.1% | 2,664 | 0.0% | 0.07% | -17.6% | |
V | Buy | VISA INC | $771,000 | -6.7% | 3,557 | +1.6% | 0.07% | -18.8% |
BL | BLACKLINE INC | $761,000 | -9.0% | 7,350 | 0.0% | 0.07% | -20.9% | |
NVDA | Sell | NVIDIA CORPORATION | $764,000 | -69.2% | 2,598 | -16.1% | 0.07% | -73.3% |
MMM | Buy | 3M CO | $749,000 | -9.3% | 4,215 | +0.1% | 0.07% | -21.2% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $754,000 | +41.2% | 9,719 | +36.3% | 0.07% | +21.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $749,000 | -10.2% | 14,409 | -3.6% | 0.07% | -22.1% |
DVYE | Sell | ISHARES INCem mkts div etf | $744,000 | -2.0% | 19,313 | -1.1% | 0.07% | -15.4% |
NEM | Buy | NEWMONT CORP | $729,000 | +196.3% | 11,753 | +199.6% | 0.06% | +160.0% |
SMAR | SMARTSHEET INC | $736,000 | +4.8% | 9,500 | 0.0% | 0.06% | -9.7% | |
APPF | APPFOLIO INC | $726,000 | -15.4% | 6,000 | 0.0% | 0.06% | -26.1% | |
ADP | AUTOMATIC DATA PROCESSING IN | $727,000 | +24.7% | 2,949 | 0.0% | 0.06% | +8.3% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $719,000 | +11.0% | 9,330 | 0.0% | 0.06% | -4.5% | |
MCHI | New | ISHARES TRmsci china etf | $708,000 | – | 11,282 | +100.0% | 0.06% | – |
IHF | ISHARES TRus hlthcr pr etf | $703,000 | +8.7% | 2,422 | 0.0% | 0.06% | -4.5% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $696,000 | -20.2% | 3,399 | +0.2% | 0.06% | -31.1% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $699,000 | +9.4% | 15,000 | +0.0% | 0.06% | -6.1% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $692,000 | -10.7% | 23,348 | -0.2% | 0.06% | -22.5% |
ABBV | Sell | ABBVIE INC | $687,000 | -16.7% | 5,076 | -30.9% | 0.06% | -28.2% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $690,000 | +2.2% | 2,906 | 0.0% | 0.06% | -11.6% | |
MO | Buy | ALTRIA GROUP INC | $669,000 | +7.4% | 14,117 | +6.0% | 0.06% | -6.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $662,000 | +68.4% | 2,350 | +74.2% | 0.06% | +47.5% |
HD | Buy | HOME DEPOT INC | $662,000 | +44.2% | 1,594 | +10.4% | 0.06% | +25.5% |
PYPL | Sell | PAYPAL HLDGS INC | $667,000 | -37.8% | 3,538 | -3.4% | 0.06% | -46.4% |
TIP | Buy | ISHARES TRtips bd etf | $657,000 | +1.2% | 5,085 | +0.2% | 0.06% | -13.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $649,000 | -7.9% | 6,342 | -6.3% | 0.06% | -19.4% |
T | Sell | AT&T INC | $651,000 | -19.4% | 26,451 | -6.1% | 0.06% | -30.1% |
ARCC | Buy | ARES CAPITAL CORP | $651,000 | +8.9% | 30,704 | +0.6% | 0.06% | -4.9% |
AXP | Sell | AMERICAN EXPRESS CO | $647,000 | -20.3% | 3,955 | -20.0% | 0.06% | -30.1% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $637,000 | +16.0% | 8,903 | +2.8% | 0.06% | +1.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $634,000 | -15.9% | 10,585 | -5.3% | 0.06% | -27.3% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $625,000 | -23.0% | 7,130 | -21.0% | 0.06% | -32.5% |
AMRN | New | AMARIN CORP PLCspons adr new | $622,000 | – | 184,592 | +100.0% | 0.06% | – |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $605,000 | -23.8% | 16,418 | -11.9% | 0.05% | -34.1% |
ABT | Sell | ABBOTT LABS | $607,000 | +3.2% | 4,314 | -14.0% | 0.05% | -10.0% |
ORCL | Buy | ORACLE CORP | $612,000 | +13.3% | 7,015 | +1.5% | 0.05% | -1.8% |
AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $596,000 | +11.0% | 11,929 | +11.5% | 0.05% | -3.6% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $598,000 | -9.4% | 10,656 | -8.2% | 0.05% | -22.1% |
KMI | Buy | KINDER MORGAN INC DEL | $579,000 | -10.8% | 36,485 | +0.3% | 0.05% | -22.4% |
WDAY | WORKDAY INCcl a | $569,000 | +10.9% | 2,083 | 0.0% | 0.05% | -3.8% | |
J | JACOBS ENGR GROUP INC | $557,000 | +5.7% | 4,000 | 0.0% | 0.05% | -7.4% | |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $556,000 | -0.2% | 13,406 | +0.8% | 0.05% | -14.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $535,000 | -41.8% | 3,219 | -42.0% | 0.05% | -48.9% |
SNOW | Sell | SNOWFLAKE INCcl a | $540,000 | +36.0% | 1,593 | -1.4% | 0.05% | +17.1% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $545,000 | +11.0% | 8,967 | 0.0% | 0.05% | -4.0% | |
IPAC | ISHARES TRcore msci pac | $521,000 | -4.6% | 8,165 | 0.0% | 0.05% | -17.9% | |
STT | STATE STR CORP | $515,000 | +13.2% | 5,537 | 0.0% | 0.05% | -2.1% | |
SON | Buy | SONOCO PRODS CO | $513,000 | +19.6% | 3,506 | +0.0% | 0.05% | +4.5% |
COST | Sell | COSTCO WHSL CORP NEW | $521,000 | +29.0% | 917 | -9.6% | 0.05% | +12.2% |
GBDC | Buy | GOLUB CAP BDC INC | $511,000 | +0.2% | 33,066 | +0.7% | 0.04% | -13.5% |
ISHG | Buy | ISHARES TR3yrtb etf | $492,000 | -4.5% | 6,293 | +0.8% | 0.04% | -17.0% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $499,000 | +66.3% | 9,994 | +67.0% | 0.04% | +41.9% |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $498,000 | +6.6% | 17,362 | 0.0% | 0.04% | -8.3% | |
WM | Sell | WASTE MGMT INC DEL | $491,000 | +0.8% | 2,940 | -15.8% | 0.04% | -12.0% |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $484,000 | -6.6% | 7,089 | 0.0% | 0.04% | -18.9% | |
MRK | Buy | MERCK & CO INC | $480,000 | +1.9% | 6,259 | +2.7% | 0.04% | -10.4% |
LRCX | Sell | LAM RESEARCH CORP | $472,000 | +9.8% | 656 | -0.5% | 0.04% | -4.5% |
PEP | Sell | PEPSICO INC | $469,000 | +10.1% | 2,699 | -6.9% | 0.04% | -4.5% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $470,000 | +1.3% | 6,116 | +0.1% | 0.04% | -12.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $456,000 | -0.7% | 5,330 | +0.0% | 0.04% | -12.8% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $466,000 | +32.8% | 14,133 | +21.5% | 0.04% | +13.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $463,000 | +7.2% | 1,818 | +0.1% | 0.04% | -6.8% |
CAT | Buy | CATERPILLAR INC | $456,000 | -3.8% | 2,205 | +0.0% | 0.04% | -16.3% |
EUFN | ISHARES TRmsci euro fl etf | $451,000 | +1.3% | 22,480 | 0.0% | 0.04% | -13.0% | |
IYF | ISHARES TRu.s. finls etf | $451,000 | +6.9% | 5,200 | 0.0% | 0.04% | -7.0% | |
IXP | ISHARES TR | $444,000 | -5.3% | 5,400 | 0.0% | 0.04% | -16.7% | |
JXI | Sell | ISHARES TRglob utilits etf | $435,000 | +7.9% | 6,715 | -0.6% | 0.04% | -4.9% |
NFLX | Buy | NETFLIX INC | $438,000 | +13.2% | 727 | +0.1% | 0.04% | -2.5% |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $433,000 | +7.7% | 7,386 | 0.0% | 0.04% | -4.9% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $438,000 | +30.7% | 8,513 | +33.1% | 0.04% | +14.7% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $439,000 | +4.8% | 11,178 | +0.6% | 0.04% | -9.3% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $423,000 | +12.8% | 2,708 | +0.3% | 0.04% | -2.6% |
SBUX | Buy | STARBUCKS CORP | $431,000 | +10.8% | 3,686 | +6.3% | 0.04% | -5.0% |
EFV | Buy | ISHARES TReafe value etf | $422,000 | -3.2% | 8,368 | +0.0% | 0.04% | -15.6% |
AMGN | Sell | AMGEN INC | $418,000 | -7.3% | 1,858 | -0.1% | 0.04% | -19.6% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $403,000 | -12.4% | 50,200 | 0.0% | 0.04% | -23.4% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $399,000 | +6.7% | 3,261 | +0.1% | 0.04% | -5.3% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $397,000 | +27.7% | 7,191 | +27.4% | 0.04% | +9.4% |
TXN | TEXAS INSTRS INC | $389,000 | -2.3% | 2,063 | 0.0% | 0.04% | -14.6% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $388,000 | +26.4% | 773 | +0.1% | 0.04% | +9.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $393,000 | -58.1% | 6,418 | -56.3% | 0.04% | -63.5% |
EFG | ISHARES TReafe grwth etf | $398,000 | +1.8% | 3,610 | 0.0% | 0.04% | -12.5% | |
LIN | Sell | LINDE PLC | $394,000 | +16.2% | 1,137 | -2.6% | 0.04% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $380,000 | -6.2% | 12,697 | +0.0% | 0.03% | -19.0% |
MGNI | Sell | MAGNITE INC | $382,000 | -52.7% | 21,802 | -0.4% | 0.03% | -59.0% |
IAT | ISHARES TRus regnl bks etf | $377,000 | +7.7% | 6,100 | 0.0% | 0.03% | -5.6% | |
IYY | Buy | ISHARES TRdow jones us etf | $384,000 | +10.0% | 3,257 | +0.6% | 0.03% | -5.6% |
DON | Buy | WISDOMTREE TRus midcap divid | $378,000 | +7.1% | 8,514 | +0.8% | 0.03% | -5.6% |
IEUS | ISHARES TRdevsmcp exna etf | $383,000 | -0.5% | 5,508 | 0.0% | 0.03% | -15.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $370,000 | -0.5% | 3,243 | +0.5% | 0.03% | -13.2% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $368,000 | -27.4% | 6,678 | -24.8% | 0.03% | -36.5% |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $373,000 | – | 250 | +100.0% | 0.03% | – |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $354,000 | – | 245 | +100.0% | 0.03% | – |
KO | Sell | COCA COLA CO | $349,000 | -11.6% | 5,891 | -19.6% | 0.03% | -24.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $343,000 | +15.1% | 1,875 | +19.0% | 0.03% | 0.0% |
BHP | New | BHP GROUP LTDsponsored ads | $347,000 | – | 5,743 | +100.0% | 0.03% | – |
IGSB | Buy | ISHARES TR | $353,000 | -1.1% | 6,558 | +0.5% | 0.03% | -16.2% |
WPM | WHEATON PRECIOUS METALS CORP | $345,000 | -1.7% | 8,026 | 0.0% | 0.03% | -13.9% | |
SPXC | SPX CORP | $349,000 | 0.0% | 5,856 | 0.0% | 0.03% | -13.9% | |
WFC | Sell | WELLS FARGO CO NEW | $336,000 | -13.6% | 7,010 | -19.3% | 0.03% | -25.0% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | – | 5,500 | +100.0% | 0.03% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $324,000 | +8.0% | 3,858 | -5.8% | 0.03% | -6.5% |
KLAC | KLA CORP | $312,000 | +32.2% | 725 | 0.0% | 0.03% | +16.7% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $298,000 | +7.6% | 1,982 | +0.4% | 0.03% | -3.6% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $298,000 | -6.0% | 5,527 | +2.2% | 0.03% | -18.2% |
ISCG | ISHARES TRmrgstr sm cp gr | $298,000 | -4.5% | 6,000 | 0.0% | 0.03% | -15.6% | |
NKE | NIKE INCcl b | $301,000 | +7.1% | 1,803 | 0.0% | 0.03% | -6.9% | |
EEMV | ISHARES INCmsci emerg mrkt | $302,000 | -2.3% | 4,800 | 0.0% | 0.03% | -15.6% | |
BSJO | INVESCO EXCH TRD SLF IDX FD | $290,000 | -0.7% | 11,600 | 0.0% | 0.03% | -13.3% | |
KR | KROGER CO | $290,000 | +16.5% | 6,412 | 0.0% | 0.03% | 0.0% | |
IGIB | ISHARES TR | $288,000 | -1.7% | 4,851 | 0.0% | 0.03% | -13.3% | |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $294,000 | -1.0% | 3,168 | +1.4% | 0.03% | -16.1% |
ESNT | ESSENT GROUP LTD | $277,000 | +0.4% | 6,079 | 0.0% | 0.02% | -10.7% | |
MDLZ | MONDELEZ INTL INCcl a | $284,000 | +6.4% | 4,290 | 0.0% | 0.02% | -7.4% | |
PRU | New | PRUDENTIAL FINL INC | $286,000 | – | 2,638 | +100.0% | 0.02% | – |
EEMS | ISHARES INCem mkt sm-cp etf | $286,000 | -4.0% | 4,750 | 0.0% | 0.02% | -19.4% | |
INFL | Buy | LISTED FD TRhorizon kinetics | $281,000 | +27.1% | 8,994 | +21.8% | 0.02% | +8.7% |
CRM | Sell | SALESFORCE COM INC | $277,000 | -8.9% | 1,091 | -11.7% | 0.02% | -19.4% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $286,000 | -7.1% | 6,991 | -5.2% | 0.02% | -21.9% |
TWLO | Sell | TWILIO INCcl a | $275,000 | -35.3% | 1,046 | -1.4% | 0.02% | -45.5% |
XLB | SELECT SECTOR SPDR TRsbi materials | $265,000 | +10.4% | 2,923 | 0.0% | 0.02% | -4.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $266,000 | +14.2% | 1,990 | +24.1% | 0.02% | 0.0% |
BAC | Buy | BK OF AMERICA CORP | $272,000 | +16.2% | 6,107 | +6.9% | 0.02% | 0.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $269,000 | +8.0% | 1,008 | +0.4% | 0.02% | -7.7% |
SBSW | SIBANYE STILLWATER LTDsponsored adr | $273,000 | -24.6% | 21,757 | 0.0% | 0.02% | -35.1% | |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $253,000 | – | 5,011 | +100.0% | 0.02% | – |
IWP | ISHARES TRrus md cp gr etf | $262,000 | +1.2% | 2,278 | 0.0% | 0.02% | -14.8% | |
APTV | APTIV PLC | $256,000 | +4.5% | 1,550 | 0.0% | 0.02% | -8.0% | |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $257,000 | -46.2% | 8,697 | -46.5% | 0.02% | -53.1% |
U | Sell | UNITY SOFTWARE INC | $259,000 | +25.1% | 1,814 | -3.0% | 0.02% | +9.5% |
RWO | SPDR INDEX SHS FDSdj glb rl es etf | $263,000 | +8.7% | 4,658 | 0.0% | 0.02% | -8.0% | |
NSC | NORFOLK SOUTHN CORP | $247,000 | +13.8% | 829 | 0.0% | 0.02% | 0.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $245,000 | +15.0% | 5,621 | +0.4% | 0.02% | 0.0% |
EBAY | Sell | EBAY INC. | $247,000 | -5.7% | 3,713 | -0.1% | 0.02% | -18.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $243,000 | +0.8% | 6,160 | +0.1% | 0.02% | -12.0% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $240,000 | – | 2,990 | +100.0% | 0.02% | – |
EMR | EMERSON ELEC CO | $238,000 | -1.7% | 2,558 | 0.0% | 0.02% | -16.0% | |
AFL | AFLAC INC | $232,000 | +9.4% | 3,966 | 0.0% | 0.02% | -4.5% | |
RNP | COHEN & STEERS REIT & PFD & | $236,000 | +4.9% | 8,250 | 0.0% | 0.02% | -8.7% | |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $240,000 | +6.7% | 4,455 | 0.0% | 0.02% | -8.7% | |
FDX | FEDEX CORP | $220,000 | -13.0% | 849 | 0.0% | 0.02% | -23.1% | |
BAR | GRANITESHARES GOLD TR | $222,000 | +3.7% | 12,204 | 0.0% | 0.02% | -9.1% | |
GPI | New | GROUP 1 AUTOMOTIVE INC | $225,000 | – | 1,150 | +100.0% | 0.02% | – |
UTG | REAVES UTIL INCOME FD | $225,000 | +2.3% | 6,400 | 0.0% | 0.02% | -13.0% | |
TDOC | TELADOC HEALTH INC | $213,000 | -46.3% | 2,316 | 0.0% | 0.02% | -53.7% | |
STIP | ISHARES TR0-5 yr tips etf | $218,000 | 0.0% | 2,056 | 0.0% | 0.02% | -13.6% | |
AAL | Buy | AMERICAN AIRLS GROUP INC | $209,000 | -14.0% | 11,631 | +1.0% | 0.02% | -24.0% |
CVLT | COMMVAULT SYS INC | $214,000 | -13.4% | 3,100 | 0.0% | 0.02% | -24.0% | |
ONEQ | New | FIDELITY COMWLTH TR | $213,000 | – | 3,502 | +100.0% | 0.02% | – |
KEY | New | KEYCORP | $201,000 | – | 8,685 | +100.0% | 0.02% | – |
DE | Buy | DEERE & CO | $204,000 | -1.4% | 596 | +0.2% | 0.02% | -14.3% |
MAIN | New | MAIN STR CAP CORP | $203,000 | – | 4,519 | +100.0% | 0.02% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $204,000 | – | 3,242 | +100.0% | 0.02% | – |
LLY | New | LILLY ELI & CO | $207,000 | – | 748 | +100.0% | 0.02% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,000 | – | 3,403 | +100.0% | 0.02% | – |
NAD | NUVEEN QUALITY MUNCP INCOME | $166,000 | +0.6% | 10,289 | 0.0% | 0.02% | -11.8% | |
RWT | REDWOOD TR INC | $158,000 | +9.7% | 12,000 | 0.0% | 0.01% | -6.7% | |
MNDO | MIND C T I LTDord | $115,000 | +0.9% | 37,000 | 0.0% | 0.01% | -16.7% | |
BARK | BARK INC | $97,000 | -60.2% | 23,000 | 0.0% | 0.01% | -64.0% | |
HNRG | HALLADOR ENERGY COMPANY | $90,000 | -9.1% | 36,500 | 0.0% | 0.01% | -20.0% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $95,000 | -11.2% | 14,925 | -9.0% | 0.01% | -27.3% |
NGD | NEW GOLD INC CDA | $40,000 | -14.9% | 26,584 | 0.0% | 0.00% | -20.0% | |
SDPI | SUPERIOR DRILLING PRODS INC | $22,000 | -18.5% | 30,000 | 0.0% | 0.00% | -33.3% | |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -37,243 | -100.0% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,782 | -100.0% | -0.02% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,474 | -100.0% | -0.02% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -5,989 | -100.0% | -0.02% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -604 | -100.0% | -0.02% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,628 | -100.0% | -0.02% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -780 | -100.0% | -0.03% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,447 | -100.0% | -0.03% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -224 | -100.0% | -0.04% | – |
PLAT | Exit | WISDOMTREE TRgrowth leaders | $0 | – | -7,305 | -100.0% | -0.04% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -14,857 | -100.0% | -0.04% | – |
CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -18,929 | -100.0% | -0.06% | – |
KRA | Exit | KRATON CORP | $0 | – | -19,597 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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 | 2024-01-18 |
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 |
13F-HR | 2022-01-19 |
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.