$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,799,000 | – | 11,000 | +100.0% | 0.16% | – |
| IGV | New | ISHARES TRexpanded tech | $893,000 | – | 2,245 | +100.0% | 0.08% | – |
| MCHI | New | ISHARES TRmsci china etf | $708,000 | – | 11,282 | +100.0% | 0.06% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $622,000 | – | 184,592 | +100.0% | 0.06% | – |
| 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% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $347,000 | – | 5,743 | +100.0% | 0.03% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | – | 5,500 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $286,000 | – | 2,638 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $253,000 | – | 5,011 | +100.0% | 0.02% | – |
| 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% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $213,000 | – | 3,502 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $201,000 | – | 8,685 | +100.0% | 0.02% | – |
| 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.