$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $18,438,000 | +39.9% | 44,476 | 0.0% | 1.64% | +21.2% | |
| ALRM | ALARM COM HLDGS INC | $4,722,000 | -3.5% | 55,675 | 0.0% | 0.42% | -16.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,412,000 | +17.6% | 19,624 | 0.0% | 0.30% | +2.0% | |
| 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% | |
| 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% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,265,000 | +7.0% | 13,104 | 0.0% | 0.11% | -6.6% | |
| ICF | ISHARES TRcohen steer reit | $1,125,000 | +15.5% | 14,790 | 0.0% | 0.10% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $1,059,000 | +1.8% | 16,393 | 0.0% | 0.09% | -12.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $988,000 | +44.4% | 2,590 | 0.0% | 0.09% | +25.7% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $867,000 | +31.4% | 1,299 | 0.0% | 0.08% | +13.2% | |
| 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% | |
| IEUR | ISHARES TRcore msci euro | $797,000 | +0.6% | 13,707 | 0.0% | 0.07% | -12.3% | |
| 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% | |
| BL | BLACKLINE INC | $761,000 | -9.0% | 7,350 | 0.0% | 0.07% | -20.9% | |
| 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% | |
| IHF | ISHARES TRus hlthcr pr etf | $703,000 | +8.7% | 2,422 | 0.0% | 0.06% | -4.5% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $690,000 | +2.2% | 2,906 | 0.0% | 0.06% | -11.6% | |
| 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% | |
| 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% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $498,000 | +6.6% | 17,362 | 0.0% | 0.04% | -8.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $484,000 | -6.6% | 7,089 | 0.0% | 0.04% | -18.9% | |
| 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% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $433,000 | +7.7% | 7,386 | 0.0% | 0.04% | -4.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $403,000 | -12.4% | 50,200 | 0.0% | 0.04% | -23.4% | |
| TXN | TEXAS INSTRS INC | $389,000 | -2.3% | 2,063 | 0.0% | 0.04% | -14.6% | |
| EFG | ISHARES TReafe grwth etf | $398,000 | +1.8% | 3,610 | 0.0% | 0.04% | -12.5% | |
| IAT | ISHARES TRus regnl bks etf | $377,000 | +7.7% | 6,100 | 0.0% | 0.03% | -5.6% | |
| IEUS | ISHARES TRdevsmcp exna etf | $383,000 | -0.5% | 5,508 | 0.0% | 0.03% | -15.0% | |
| 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% | |
| KLAC | KLA CORP | $312,000 | +32.2% | 725 | 0.0% | 0.03% | +16.7% | |
| 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% | |
| 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% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $286,000 | -4.0% | 4,750 | 0.0% | 0.02% | -19.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $265,000 | +10.4% | 2,923 | 0.0% | 0.02% | -4.0% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $273,000 | -24.6% | 21,757 | 0.0% | 0.02% | -35.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CVLT | COMMVAULT SYS INC | $214,000 | -13.4% | 3,100 | 0.0% | 0.02% | -24.0% | |
| 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% | |
| 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% |
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.