$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 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $103,721,000 | +6.0% | 7,222,919 | +3.2% | 9.23% | -8.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $50,306,000 | +12.0% | 973,043 | +1.9% | 4.48% | -2.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $41,231,000 | +4.8% | 687,303 | +1.6% | 3.67% | -9.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $23,301,000 | – | 709,951 | +0.8% | 2.07% | – | |
| 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% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,964,000 | +14.3% | 51,407 | +0.8% | 0.53% | -0.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,891,000 | -3.4% | 76,936 | +0.4% | 0.44% | -16.3% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,307,000 | +19.2% | 6,932 | +7.4% | 0.29% | +3.2% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,526,000 | +11.3% | 14,708 | +0.0% | 0.22% | -3.4% |
| 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% |
| 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% |
| 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% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,799,000 | – | 11,000 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATION | $1,741,000 | +27.5% | 5,293 | +5.0% | 0.16% | +10.7% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,517,000 | +0.8% | 24,792 | +3.1% | 0.14% | -12.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,456,000 | +18.1% | 3,335 | +6.3% | 0.13% | +2.4% |
| PFE | Buy | PFIZER INC | $1,303,000 | +51.2% | 22,070 | +0.1% | 0.12% | +30.3% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,044,000 | +3.8% | 5,838 | +0.3% | 0.09% | -9.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $991,000 | +7.5% | 12,263 | +0.1% | 0.09% | -7.4% |
| 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% |
| 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% | – |
| 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% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $827,000 | -1.3% | 25,434 | +1.6% | 0.07% | -14.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $781,000 | +51.4% | 6,912 | +39.6% | 0.07% | +32.1% |
| V | Buy | VISA INC | $771,000 | -6.7% | 3,557 | +1.6% | 0.07% | -18.8% |
| 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% |
| NEM | Buy | NEWMONT CORP | $729,000 | +196.3% | 11,753 | +199.6% | 0.06% | +160.0% |
| MCHI | New | ISHARES TRmsci china etf | $708,000 | – | 11,282 | +100.0% | 0.06% | – |
| 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% |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $657,000 | +1.2% | 5,085 | +0.2% | 0.06% | -13.4% |
| ARCC | Buy | ARES CAPITAL CORP | $651,000 | +8.9% | 30,704 | +0.6% | 0.06% | -4.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $637,000 | +16.0% | 8,903 | +2.8% | 0.06% | +1.8% |
| AMRN | New | AMARIN CORP PLCspons adr new | $622,000 | – | 184,592 | +100.0% | 0.06% | – |
| 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% |
| KMI | Buy | KINDER MORGAN INC DEL | $579,000 | -10.8% | 36,485 | +0.3% | 0.05% | -22.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $556,000 | -0.2% | 13,406 | +0.8% | 0.05% | -14.0% |
| SON | Buy | SONOCO PRODS CO | $513,000 | +19.6% | 3,506 | +0.0% | 0.05% | +4.5% |
| 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% |
| MRK | Buy | MERCK & CO INC | $480,000 | +1.9% | 6,259 | +2.7% | 0.04% | -10.4% |
| 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% |
| NFLX | Buy | NETFLIX INC | $438,000 | +13.2% | 727 | +0.1% | 0.04% | -2.5% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $388,000 | +26.4% | 773 | +0.1% | 0.04% | +9.4% |
| SLB | Buy | SCHLUMBERGER LTD | $380,000 | -6.2% | 12,697 | +0.0% | 0.03% | -19.0% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $370,000 | -0.5% | 3,243 | +0.5% | 0.03% | -13.2% |
| 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% | – |
| 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% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | – | 5,500 | +100.0% | 0.03% | – |
| 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% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $294,000 | -1.0% | 3,168 | +1.4% | 0.03% | -16.1% |
| PRU | New | PRUDENTIAL FINL INC | $286,000 | – | 2,638 | +100.0% | 0.02% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $281,000 | +27.1% | 8,994 | +21.8% | 0.02% | +8.7% |
| 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% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $253,000 | – | 5,011 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $245,000 | +15.0% | 5,621 | +0.4% | 0.02% | 0.0% |
| 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% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $225,000 | – | 1,150 | +100.0% | 0.02% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $209,000 | -14.0% | 11,631 | +1.0% | 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% | – |
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 | 2024-04-12 |
| 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.