$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 15.2% .
| 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% |
| 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,921,000 | +2.6% | 186,054 | -5.3% | 4.00% | -11.1% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $16,201,000 | -6.0% | 4,859 | -2.8% | 1.44% | -18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,636,000 | +4.2% | 32,226 | -3.7% | 0.86% | -9.6% |
| 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% |
| 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% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,574,000 | -9.9% | 118,157 | -7.3% | 0.41% | -22.0% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,291,000 | -19.7% | 10,769 | -28.5% | 0.29% | -30.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,545,000 | +11.5% | 7,930 | -0.2% | 0.23% | -3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,512,000 | +10.7% | 30,025 | -3.7% | 0.22% | -3.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $2,254,000 | -43.1% | 434,281 | -38.3% | 0.20% | -50.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,033,000 | -10.7% | 27,815 | -8.9% | 0.18% | -22.6% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,764,000 | -31.3% | 7,806 | -31.4% | 0.16% | -40.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,080,000 | -11.8% | 39,462 | -4.1% | 0.10% | -23.8% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $810,000 | +5.5% | 3,215 | -8.4% | 0.07% | -8.9% |
| NVDA | Sell | NVIDIA CORPORATION | $764,000 | -69.2% | 2,598 | -16.1% | 0.07% | -73.3% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $667,000 | -37.8% | 3,538 | -3.4% | 0.06% | -46.4% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $647,000 | -20.3% | 3,955 | -20.0% | 0.06% | -30.1% |
| 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% |
| 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% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $598,000 | -9.4% | 10,656 | -8.2% | 0.05% | -22.1% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $521,000 | +29.0% | 917 | -9.6% | 0.05% | +12.2% |
| WM | Sell | WASTE MGMT INC DEL | $491,000 | +0.8% | 2,940 | -15.8% | 0.04% | -12.0% |
| 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% |
| JXI | Sell | ISHARES TRglob utilits etf | $435,000 | +7.9% | 6,715 | -0.6% | 0.04% | -4.9% |
| AMGN | Sell | AMGEN INC | $418,000 | -7.3% | 1,858 | -0.1% | 0.04% | -19.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $393,000 | -58.1% | 6,418 | -56.3% | 0.04% | -63.5% |
| LIN | Sell | LINDE PLC | $394,000 | +16.2% | 1,137 | -2.6% | 0.04% | 0.0% |
| MGNI | Sell | MAGNITE INC | $382,000 | -52.7% | 21,802 | -0.4% | 0.03% | -59.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $368,000 | -27.4% | 6,678 | -24.8% | 0.03% | -36.5% |
| KO | Sell | COCA COLA CO | $349,000 | -11.6% | 5,891 | -19.6% | 0.03% | -24.4% |
| WFC | Sell | WELLS FARGO CO NEW | $336,000 | -13.6% | 7,010 | -19.3% | 0.03% | -25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $324,000 | +8.0% | 3,858 | -5.8% | 0.03% | -6.5% |
| 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% |
| 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% |
| EBAY | Sell | EBAY INC. | $247,000 | -5.7% | 3,713 | -0.1% | 0.02% | -18.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $95,000 | -11.2% | 14,925 | -9.0% | 0.01% | -27.3% |
| 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 | 2024-04-12 |
| 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.