$1.03 Billion is the total value of Evanson Asset Management, LLC's 295 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $110,078,000 | +6.1% | 7,161,884 | -0.8% | 10.70% | +15.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $99,273,000 | -13.4% | 3,599,474 | -9.0% | 9.65% | -5.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $77,232,000 | -5.6% | 3,095,480 | -1.2% | 7.51% | +3.1% | |
| AAPL | Sell | APPLE INC | $73,649,000 | -4.9% | 421,789 | -3.3% | 7.16% | +3.9% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $53,191,000 | -2.7% | 1,141,930 | -0.8% | 5.17% | +6.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $46,599,000 | -7.4% | 950,621 | -2.3% | 4.53% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,971,000 | -4.3% | 188,743 | +1.4% | 4.18% | +4.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $39,149,000 | -5.0% | 698,344 | +1.6% | 3.80% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $38,403,000 | -44.8% | 172,705 | -16.5% | 3.73% | -39.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,528,000 | -14.0% | 10,930 | -10.9% | 2.97% | -6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,285,000 | -4.2% | 10,888 | -0.2% | 2.94% | +4.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $23,697,000 | +1.7% | 707,808 | -0.3% | 2.30% | +11.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $15,008,000 | -18.6% | 44,502 | +0.1% | 1.46% | -11.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,230,000 | -5.7% | 140,485 | +0.0% | 1.38% | +3.0% |
| TSLA | Sell | TESLA INC | $12,698,000 | -46.7% | 11,587 | -45.3% | 1.23% | -41.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,467,000 | +19.0% | 32,492 | +0.8% | 1.12% | +30.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,933,000 | -8.1% | 24,207 | -3.3% | 1.06% | +0.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $9,054,000 | -2.0% | 88,425 | +0.0% | 0.88% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $8,721,000 | -46.2% | 2,675 | -44.9% | 0.85% | -41.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,708,000 | +4.7% | 98,850 | -1.9% | 0.85% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $8,627,000 | -7.8% | 27,981 | +0.6% | 0.84% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,913,000 | +0.3% | 52,679 | +0.1% | 0.58% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $5,484,000 | -12.0% | 98,355 | +0.0% | 0.53% | -4.0% |
| IAU | New | ISHARES GOLD TRishares | $5,402,000 | – | 146,667 | +100.0% | 0.52% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,845,000 | -6.0% | 70,584 | +0.8% | 0.47% | +2.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,711,000 | -21.0% | 43,475 | -15.4% | 0.46% | -13.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,600,000 | -5.9% | 77,000 | +0.1% | 0.45% | +2.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,506,000 | -1.5% | 113,292 | -4.1% | 0.44% | +7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,907,000 | -5.4% | 15,623 | +0.1% | 0.38% | +3.5% |
| MUB | Buy | ISHARES TRnational mun etf | $3,820,000 | -5.7% | 34,843 | +0.0% | 0.37% | +2.8% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $3,729,000 | +28.1% | 96,927 | -39.5% | 0.36% | +39.8% |
| ALRM | ALARM COM HLDGS INC | $3,700,000 | -21.6% | 55,675 | 0.0% | 0.36% | -14.3% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,373,000 | -3.5% | 105,831 | -0.5% | 0.33% | +5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,228,000 | -5.8% | 69,979 | +1.0% | 0.31% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $3,186,000 | +5.3% | 24,868 | +0.7% | 0.31% | +15.2% |
| WPC | Buy | WP CAREY INC | $3,190,000 | -1.4% | 39,460 | +0.1% | 0.31% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,155,000 | -4.6% | 6,954 | +0.3% | 0.31% | +4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,119,000 | -8.6% | 19,625 | +0.0% | 0.30% | -0.3% |
| SQ | Buy | SQUARE INCcl a | $3,086,000 | -15.2% | 22,757 | +1.0% | 0.30% | -7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,981,000 | -9.4% | 10,739 | -0.3% | 0.29% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,923,000 | +5.6% | 16,495 | +1.9% | 0.28% | +15.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,924,000 | +2.4% | 92,060 | +0.6% | 0.28% | +11.8% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $2,770,000 | -11.9% | 819,462 | -0.5% | 0.27% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,677,000 | +1.0% | 18,114 | +0.6% | 0.26% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,661,000 | +39.4% | 16,341 | +0.4% | 0.26% | +52.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,653,000 | +1.6% | 34,055 | +5.4% | 0.26% | +11.2% |
| OKE | Sell | ONEOK INC NEW | $2,580,000 | +8.4% | 36,524 | -9.8% | 0.25% | +18.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,516,000 | -7.8% | 19,523 | +0.0% | 0.24% | +0.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,499,000 | -6.5% | 42,955 | +0.1% | 0.24% | +2.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,392,000 | -5.0% | 32,298 | +0.0% | 0.23% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,367,000 | -6.3% | 14,599 | -0.7% | 0.23% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,329,000 | -5.5% | 21,586 | +0.3% | 0.23% | +3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,294,000 | -8.7% | 30,030 | +0.0% | 0.22% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,298,000 | -9.7% | 7,991 | +0.8% | 0.22% | -1.3% |
| SLV | Sell | ISHARES SILVER TRishares | $2,224,000 | +6.3% | 97,194 | -0.0% | 0.22% | +16.1% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,191,000 | -2.8% | 435,556 | +0.3% | 0.21% | +6.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,171,000 | -27.9% | 19,851 | -5.2% | 0.21% | -21.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,155,000 | -9.4% | 34,602 | -0.8% | 0.21% | -1.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,111,000 | -6.4% | 28,682 | +0.0% | 0.20% | +2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,102,000 | -2.4% | 43,763 | +3.8% | 0.20% | +6.2% |
| TLRY | TILRAY INC | $2,041,000 | +10.5% | 262,734 | 0.0% | 0.20% | +20.7% | |
| XOM | Sell | EXXON MOBIL CORP | $2,035,000 | +34.1% | 24,640 | -0.6% | 0.20% | +46.7% |
| IYR | ISHARES TRu.s. real es etf | $1,980,000 | -6.8% | 18,300 | 0.0% | 0.19% | +1.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,969,000 | -5.1% | 28,324 | +1.9% | 0.19% | +3.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,870,000 | +0.4% | 42,738 | -0.6% | 0.18% | +9.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,853,000 | +11.8% | 71,811 | -4.8% | 0.18% | +22.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,852,000 | -6.0% | 9,022 | +1.9% | 0.18% | +2.9% |
| SCZ | ISHARES TReafe sml cp etf | $1,845,000 | -9.2% | 27,815 | 0.0% | 0.18% | -1.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,816,000 | -4.7% | 23,258 | -0.8% | 0.18% | +4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,804,000 | +23.9% | 4,346 | +30.3% | 0.18% | +34.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,805,000 | -5.4% | 8,658 | +0.2% | 0.18% | +2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,725,000 | -2.2% | 8,117 | +4.0% | 0.17% | +7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,701,000 | -1.2% | 10,248 | +0.0% | 0.16% | +7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,659,000 | -0.8% | 30,803 | +109.6% | 0.16% | +8.1% |
| DHR | Buy | DANAHER CORPORATION | $1,575,000 | -9.5% | 5,368 | +1.4% | 0.15% | -1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,399,000 | -12.6% | 10,261 | +1.5% | 0.14% | -4.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,364,000 | +0.1% | 17,150 | +6.7% | 0.13% | +9.9% |
| WY | WEYERHAEUSER CO MTN BE | $1,357,000 | -7.9% | 35,805 | 0.0% | 0.13% | +0.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,339,000 | -17.3% | 4,989 | -12.8% | 0.13% | -9.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,327,000 | +2.2% | 36,142 | +8.2% | 0.13% | +11.2% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,323,000 | -10.4% | 4,334 | 0.0% | 0.13% | -1.5% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,299,000 | +2.7% | 13,911 | +6.2% | 0.13% | +11.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,297,000 | +2.9% | 24,336 | +2.2% | 0.13% | +12.5% |
| VMW | New | VMWARE INC | $1,248,000 | – | 10,962 | +100.0% | 0.12% | – |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,237,000 | +32.3% | 54,626 | 0.0% | 0.12% | +44.6% | |
| WMT | Buy | WALMART INC | $1,201,000 | +5.5% | 8,067 | +2.6% | 0.12% | +15.8% |
| PFE | Buy | PFIZER INC | $1,168,000 | -10.4% | 22,563 | +2.2% | 0.11% | -1.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,118,000 | -7.6% | 24,761 | +0.0% | 0.11% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $1,115,000 | -30.0% | 7,294 | -16.2% | 0.11% | -23.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,092,000 | -9.1% | 2,622 | 0.0% | 0.11% | -0.9% | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,080,000 | +19.2% | 21,716 | 0.0% | 0.10% | +29.6% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,076,000 | -0.4% | 40,989 | +3.9% | 0.10% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,071,000 | -5.2% | 7,008 | +1.5% | 0.10% | +3.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,057,000 | +1.2% | 6,010 | +2.9% | 0.10% | +10.8% |
| SYLD | CAMBRIA ETF TR | $1,048,000 | -1.0% | 16,393 | 0.0% | 0.10% | +8.5% | |
| ICF | ISHARES TRcohen steer reit | $1,050,000 | -6.7% | 14,790 | 0.0% | 0.10% | +2.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,038,000 | +37.7% | 9,698 | -0.2% | 0.10% | +50.7% |
| INTC | Sell | INTEL CORP | $945,000 | -5.9% | 19,072 | -2.2% | 0.09% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $950,000 | -2.3% | 10,115 | -1.1% | 0.09% | +7.0% |
| NEM | Sell | NEWMONT CORP | $926,000 | +27.0% | 11,653 | -0.9% | 0.09% | +38.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $922,000 | -7.0% | 11,690 | -4.7% | 0.09% | +2.3% |
| INTU | Buy | INTUIT | $920,000 | -24.9% | 1,913 | +0.4% | 0.09% | -18.3% |
| BA | Buy | BOEING CO | $908,000 | +2.7% | 4,489 | +2.3% | 0.09% | +11.4% |
| DIS | Sell | DISNEY WALT CO | $909,000 | -24.3% | 6,624 | -14.5% | 0.09% | -17.8% |
| CORT | CORCEPT THERAPEUTICS INC | $896,000 | +13.7% | 39,800 | 0.0% | 0.09% | +24.3% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $879,000 | +0.5% | 2,459 | +0.9% | 0.08% | +9.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $876,000 | +2.1% | 9,621 | -0.8% | 0.08% | +11.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $868,000 | -9.9% | 17,864 | -8.4% | 0.08% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $862,000 | -2.0% | 3,485 | +6.1% | 0.08% | +7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $852,000 | -0.5% | 5,470 | +0.0% | 0.08% | +9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $854,000 | -18.6% | 1,875 | +1.4% | 0.08% | -10.8% |
| UNP | Sell | UNION PAC CORP | $857,000 | +5.8% | 3,135 | -2.5% | 0.08% | +15.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $859,000 | -4.9% | 1,750 | +0.3% | 0.08% | +3.8% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $829,000 | -2.7% | 8,053 | 0.0% | 0.08% | +6.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $827,000 | +27.8% | 4,420 | +11.8% | 0.08% | +37.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $821,000 | -0.7% | 25,455 | +0.1% | 0.08% | +8.1% |
| IWV | ISHARES TRrussell 3000 etf | $798,000 | -5.5% | 3,042 | 0.0% | 0.08% | +4.0% | |
| V | Buy | VISA INC | $794,000 | +3.0% | 3,579 | +0.6% | 0.08% | +11.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $785,000 | +12.8% | 3,455 | +1.6% | 0.08% | +22.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $784,000 | -20.6% | 2,669 | +3.1% | 0.08% | -13.6% |
| IGV | ISHARES TRexpanded tech | $774,000 | -13.3% | 2,245 | 0.0% | 0.08% | -5.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $767,000 | -11.5% | 1,299 | 0.0% | 0.08% | -2.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $760,000 | -11.0% | 10,016 | +0.1% | 0.07% | -2.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $758,000 | -2.9% | 2,963 | +11.2% | 0.07% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $736,000 | -3.7% | 2,697 | +3.8% | 0.07% | +5.9% |
| ABBV | Sell | ABBVIE INC | $743,000 | +8.2% | 4,582 | -9.7% | 0.07% | +18.0% |
| IEUR | ISHARES TRcore msci euro | $732,000 | -8.2% | 13,707 | 0.0% | 0.07% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $719,000 | +18.8% | 16,418 | 0.0% | 0.07% | +29.6% | |
| MO | Sell | ALTRIA GROUP INC | $721,000 | +7.8% | 13,806 | -2.2% | 0.07% | +16.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $708,000 | -1.5% | 9,330 | 0.0% | 0.07% | +7.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $685,000 | -2.6% | 2,422 | 0.0% | 0.07% | +6.3% | |
| APPF | APPFOLIO INC | $679,000 | -6.5% | 6,000 | 0.0% | 0.07% | +1.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $671,000 | +15.9% | 35,493 | -2.7% | 0.06% | +25.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $671,000 | -7.7% | 2,949 | 0.0% | 0.06% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $671,000 | +5.3% | 9,015 | +1.3% | 0.06% | +14.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $661,000 | -5.4% | 15,003 | +0.0% | 0.06% | +3.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $647,000 | -6.5% | 23,289 | -0.3% | 0.06% | +1.6% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $641,000 | +28.7% | 17,362 | 0.0% | 0.06% | +40.9% | |
| TIP | Buy | ISHARES TRtips bd etf | $634,000 | -3.5% | 5,089 | +0.1% | 0.06% | +6.9% |
| MMM | Buy | 3M CO | $628,000 | -16.2% | 4,219 | +0.1% | 0.06% | -9.0% |
| T | Sell | AT&T INC | $624,000 | -4.1% | 26,396 | -0.2% | 0.06% | +5.2% |
| DVYE | ISHARES INCem mkts div etf | $632,000 | -15.1% | 19,313 | 0.0% | 0.06% | -7.6% | |
| ARCC | Sell | ARES CAPITAL CORP | $622,000 | -4.5% | 29,675 | -3.4% | 0.06% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $602,000 | -5.0% | 10,840 | +2.4% | 0.06% | +5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $605,000 | -6.8% | 12,769 | +101.3% | 0.06% | +1.7% |
| MCHI | ISHARES TRmsci china etf | $597,000 | -15.7% | 11,282 | 0.0% | 0.06% | -7.9% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $601,000 | -9.2% | 2,421 | +3.0% | 0.06% | -1.7% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $594,000 | +9.0% | 8,967 | 0.0% | 0.06% | +20.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $584,000 | -22.0% | 11,471 | -20.4% | 0.06% | -14.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $584,000 | -6.6% | 7,131 | +0.0% | 0.06% | +1.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $589,000 | -36.6% | 5,027 | -0.5% | 0.06% | -31.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $572,000 | +2.9% | 13,508 | +0.8% | 0.06% | +14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $578,000 | +8.0% | 3,583 | +11.3% | 0.06% | +16.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $568,000 | -5.0% | 10,675 | +0.2% | 0.06% | +3.8% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $560,000 | -6.0% | 11,946 | +0.1% | 0.05% | +1.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $546,000 | -56.6% | 11,029 | -55.5% | 0.05% | -52.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $541,000 | -30.7% | 10,137 | +46.7% | 0.05% | -24.3% |
| BL | BLACKLINE INC | $538,000 | -29.3% | 7,350 | 0.0% | 0.05% | -23.5% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $535,000 | +10.5% | 7,089 | 0.0% | 0.05% | +20.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $525,000 | +0.8% | 911 | -0.7% | 0.05% | +10.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $529,000 | +12.6% | 7,331 | +19.9% | 0.05% | +21.4% |
| SLB | Buy | SCHLUMBERGER LTD | $525,000 | +38.2% | 12,702 | +0.0% | 0.05% | +50.0% |
| SMAR | Buy | SMARTSHEET INC | $526,000 | -28.5% | 9,605 | +1.1% | 0.05% | -21.5% |
| ABT | ABBOTT LABS | $511,000 | -15.8% | 4,314 | 0.0% | 0.05% | -7.4% | |
| ORCL | Sell | ORACLE CORP | $512,000 | -16.3% | 6,193 | -11.7% | 0.05% | -7.4% |
| WDAY | WORKDAY INCcl a | $499,000 | -12.3% | 2,083 | 0.0% | 0.05% | -3.9% | |
| GBDC | Sell | GOLUB CAP BDC INC | $497,000 | -2.7% | 32,707 | -1.1% | 0.05% | +6.7% |
| IPAC | ISHARES TRcore msci pac | $497,000 | -4.6% | 8,165 | 0.0% | 0.05% | +4.3% | |
| CAT | CATERPILLAR INC | $491,000 | +7.7% | 2,205 | 0.0% | 0.05% | +17.1% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $494,000 | -1.0% | 10,002 | +0.1% | 0.05% | +9.1% |
| MRK | Sell | MERCK & CO INC | $487,000 | +1.5% | 5,940 | -5.1% | 0.05% | +9.3% |
| STT | STATE STR CORP | $482,000 | -6.4% | 5,537 | 0.0% | 0.05% | +2.2% | |
| HD | Buy | HOME DEPOT INC | $477,000 | -27.9% | 1,595 | +0.1% | 0.05% | -22.0% |
| WM | WASTE MGMT INC DEL | $466,000 | -5.1% | 2,940 | 0.0% | 0.04% | +2.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $460,000 | -2.5% | 856 | +30.5% | 0.04% | +7.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $460,000 | +79.0% | 16,346 | +87.9% | 0.04% | +95.7% |
| ISHG | Sell | ISHARES TR3yrtb etf | $451,000 | -8.3% | 5,983 | -4.9% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $448,000 | +7.2% | 1,852 | -0.3% | 0.04% | +18.9% |
| PEP | Buy | PEPSICO INC | $452,000 | -3.6% | 2,702 | +0.1% | 0.04% | +4.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $455,000 | +7.6% | 2,810 | +3.8% | 0.04% | +15.8% |
| BHP | BHP GROUP LTDsponsored ads | $444,000 | +28.0% | 5,743 | 0.0% | 0.04% | +38.7% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $441,000 | +0.5% | 11,702 | +4.7% | 0.04% | +10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $445,000 | -3.9% | 1,869 | +2.8% | 0.04% | +4.9% |
| IYF | ISHARES TRu.s. finls etf | $440,000 | -2.4% | 5,200 | 0.0% | 0.04% | +7.5% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $439,000 | -29.4% | 133,408 | -27.7% | 0.04% | -21.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $444,000 | -2.6% | 5,326 | -0.1% | 0.04% | +4.9% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $440,000 | +9.2% | 50,200 | 0.0% | 0.04% | +19.4% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $435,000 | +61.7% | 1,710 | +69.6% | 0.04% | +75.0% |
| SON | Buy | SONOCO PRODS CO | $429,000 | -16.4% | 3,508 | +0.1% | 0.04% | -8.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $437,000 | -19.1% | 1,907 | +19.7% | 0.04% | -12.5% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $432,000 | -0.2% | 7,386 | 0.0% | 0.04% | +7.7% | |
| JXI | Sell | ISHARES TRglob utilits etf | $437,000 | +0.5% | 6,635 | -1.2% | 0.04% | +7.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $436,000 | -0.5% | 8,513 | 0.0% | 0.04% | +7.7% | |
| PYPL | Buy | PAYPAL HLDGS INC | $427,000 | -36.0% | 3,693 | +4.4% | 0.04% | -28.8% |
| EFV | ISHARES TReafe value etf | $421,000 | -0.2% | 8,368 | 0.0% | 0.04% | +7.9% | |
| NOW | Sell | SERVICENOW INC | $425,000 | -45.7% | 763 | -36.7% | 0.04% | -41.4% |
| EUFN | ISHARES TRmsci euro fl etf | $425,000 | -5.8% | 22,480 | 0.0% | 0.04% | +2.5% | |
| IXP | ISHARES TR | $399,000 | -10.1% | 5,400 | 0.0% | 0.04% | -2.5% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $392,000 | -1.3% | 7,199 | +0.1% | 0.04% | +8.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $390,000 | -2.3% | 3,262 | +0.0% | 0.04% | +5.6% |
| UNH | UNITEDHEALTH GROUP INC | $394,000 | +1.5% | 773 | 0.0% | 0.04% | +8.6% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $380,000 | +10.1% | 7,986 | -0.5% | 0.04% | +19.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $379,000 | +0.3% | 8,537 | +0.3% | 0.04% | +8.8% |
| KR | KROGER CO | $368,000 | +26.9% | 6,412 | 0.0% | 0.04% | +38.5% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $373,000 | +25.2% | 7,183 | +30.0% | 0.04% | +33.3% |
| IYY | Buy | ISHARES TRdow jones us etf | $364,000 | -5.2% | 3,266 | +0.3% | 0.04% | +2.9% |
| KO | COCA COLA CO | $365,000 | +4.6% | 5,891 | 0.0% | 0.04% | +12.9% | |
| IAT | ISHARES TRus regnl bks etf | $359,000 | -4.8% | 6,100 | 0.0% | 0.04% | +2.9% | |
| NFLX | Buy | NETFLIX INC | $346,000 | -21.0% | 923 | +27.0% | 0.03% | -12.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $351,000 | -4.6% | 6,689 | +0.2% | 0.03% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $348,000 | -5.9% | 3,253 | +0.3% | 0.03% | +3.0% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $353,000 | +29.3% | 21,757 | 0.0% | 0.03% | +41.7% | |
| EFG | ISHARES TReafe grwth etf | $348,000 | -12.6% | 3,610 | 0.0% | 0.03% | -2.9% | |
| IGSB | Buy | ISHARES TR | $340,000 | -3.7% | 6,569 | +0.2% | 0.03% | +6.5% |
| IEUS | ISHARES TRdevsmcp exna etf | $336,000 | -12.3% | 5,508 | 0.0% | 0.03% | -2.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $340,000 | +1.2% | 7,016 | +0.1% | 0.03% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $342,000 | -20.6% | 3,761 | +2.0% | 0.03% | -13.2% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $331,000 | -11.3% | 250 | 0.0% | 0.03% | -3.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $326,000 | -2.7% | 5,500 | 0.0% | 0.03% | +6.7% | |
| LIN | Sell | LINDE PLC | $322,000 | -18.3% | 1,007 | -11.4% | 0.03% | -11.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $321,000 | -18.3% | 5,572 | -13.2% | 0.03% | -11.4% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $322,000 | -9.0% | 245 | 0.0% | 0.03% | -3.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $314,000 | +9.8% | 2,655 | +0.6% | 0.03% | +24.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $306,000 | -10.8% | 1,846 | -1.5% | 0.03% | -3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $307,000 | +3.0% | 2,051 | +3.5% | 0.03% | +11.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $302,000 | +5.6% | 7,962 | +13.9% | 0.03% | +16.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $300,000 | +6.8% | 9,016 | +0.2% | 0.03% | +16.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $293,000 | -3.0% | 4,800 | 0.0% | 0.03% | +3.7% | |
| MGNI | Buy | MAGNITE INC | $292,000 | -23.6% | 22,102 | +1.4% | 0.03% | -17.6% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $284,000 | – | 11,033 | +100.0% | 0.03% | – | |
| WCLD | New | WISDOMTREE TR | $286,000 | – | 6,995 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC | $278,000 | +0.4% | 1,309 | +20.0% | 0.03% | +8.0% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $276,000 | -4.8% | 11,600 | 0.0% | 0.03% | +3.8% | |
| J | Sell | JACOBS ENGR GROUP INC | $276,000 | -50.4% | 2,000 | -50.0% | 0.03% | -46.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $265,000 | -11.1% | 6,000 | 0.0% | 0.03% | -3.7% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $271,000 | -5.2% | 4,750 | 0.0% | 0.03% | +4.0% | |
| IGIB | ISHARES TR | $266,000 | -7.6% | 4,851 | 0.0% | 0.03% | 0.0% | |
| KLAC | KLA CORP | $265,000 | -15.1% | 725 | 0.0% | 0.03% | -7.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $269,000 | -5.3% | 4,290 | 0.0% | 0.03% | +4.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $260,000 | – | 4,245 | +100.0% | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $259,000 | – | 9,568 | +100.0% | 0.02% | – | |
| AFL | AFLAC INC | $255,000 | +9.9% | 3,966 | 0.0% | 0.02% | +19.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $258,000 | -2.6% | 2,923 | 0.0% | 0.02% | +4.2% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $256,000 | +25.5% | 4,214 | +30.0% | 0.02% | +38.9% |
| NKE | NIKE INCcl b | $243,000 | -19.3% | 1,803 | 0.0% | 0.02% | -11.1% | |
| DE | Buy | DEERE & CO | $248,000 | +21.6% | 597 | +0.2% | 0.02% | +33.3% |
| EMR | EMERSON ELEC CO | $251,000 | +5.5% | 2,558 | 0.0% | 0.02% | +14.3% | |
| ESNT | Buy | ESSENT GROUP LTD | $251,000 | -9.4% | 6,080 | +0.0% | 0.02% | -4.0% |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $252,000 | -4.2% | 4,658 | 0.0% | 0.02% | +4.3% | |
| FITB | FIFTH THIRD BANCORP | $242,000 | -1.2% | 5,621 | 0.0% | 0.02% | +9.1% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $243,000 | +1.2% | 3,156 | +5.6% | 0.02% | +14.3% |
| BAC | Sell | BK OF AMERICA CORP | $246,000 | -9.6% | 5,968 | -2.3% | 0.02% | 0.0% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $252,000 | -0.4% | 5,011 | 0.0% | 0.02% | +4.3% | |
| NSC | NORFOLK SOUTHN CORP | $236,000 | -4.5% | 829 | 0.0% | 0.02% | +4.5% | |
| BAR | GRANITESHARES GOLD TR | $234,000 | +5.4% | 12,204 | 0.0% | 0.02% | +15.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $240,000 | 0.0% | 4,455 | 0.0% | 0.02% | +9.5% | |
| IWP | ISHARES TRrus md cp gr etf | $229,000 | -12.6% | 2,278 | 0.0% | 0.02% | -4.3% | |
| RNP | COHEN & STEERS REIT & PFD & | $222,000 | -5.9% | 8,250 | 0.0% | 0.02% | +4.8% | |
| GD | New | GENERAL DYNAMICS CORP | $231,000 | – | 957 | +100.0% | 0.02% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $229,000 | +11.7% | 4,053 | +19.1% | 0.02% | +22.2% |
| TXN | Sell | TEXAS INSTRS INC | $219,000 | -43.7% | 1,195 | -42.1% | 0.02% | -40.0% |
| UTG | REAVES UTIL INCOME FD | $221,000 | -1.8% | 6,400 | 0.0% | 0.02% | +5.0% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $220,000 | – | 988 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $220,000 | – | 2,225 | +100.0% | 0.02% | – |
| EBAY | Buy | EBAY INC. | $217,000 | -12.1% | 3,788 | +2.0% | 0.02% | -4.5% |
| LLY | LILLY ELI & CO | $214,000 | +3.4% | 748 | 0.0% | 0.02% | +16.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $216,000 | -0.9% | 2,056 | 0.0% | 0.02% | +10.5% | |
| TWLO | Buy | TWILIO INCcl a | $205,000 | -25.5% | 1,244 | +18.9% | 0.02% | -16.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $208,000 | – | 4,240 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $201,000 | -17.3% | 5,510 | -10.6% | 0.02% | -9.1% |
| ED | New | CONSOLIDATED EDISON INC | $208,000 | – | 2,200 | +100.0% | 0.02% | – |
| CVLT | COMMVAULT SYS INC | $206,000 | -3.7% | 3,100 | 0.0% | 0.02% | +5.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $186,000 | -11.0% | 10,178 | -12.5% | 0.02% | -5.3% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $187,000 | – | 15,431 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $153,000 | – | 1,668 | +100.0% | 0.02% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $137,000 | -17.5% | 10,289 | 0.0% | 0.01% | -13.3% | |
| RWT | REDWOOD TR INC | $126,000 | -20.3% | 12,000 | 0.0% | 0.01% | -14.3% | |
| HNRG | HALLADOR ENERGY COMPANY | $128,000 | +42.2% | 36,500 | 0.0% | 0.01% | +50.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $99,000 | +4.2% | 14,934 | +0.1% | 0.01% | +25.0% |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $101,000 | – | 12,787 | +100.0% | 0.01% | – |
| MNDO | MIND C T I LTDord | $108,000 | -6.1% | 37,000 | 0.0% | 0.01% | 0.0% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $105,000 | – | 2,083 | +100.0% | 0.01% | – |
| PTRA | New | PROTERRA INC | $77,000 | – | 10,300 | +100.0% | 0.01% | – |
| SHCR | New | SHARECARE INC | $64,000 | – | 26,000 | +100.0% | 0.01% | – |
| NGD | NEW GOLD INC CDA | $48,000 | +20.0% | 26,584 | 0.0% | 0.01% | +25.0% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $43,000 | – | 12,000 | +100.0% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $32,000 | +45.5% | 30,000 | 0.0% | 0.00% | +50.0% | |
| SDOW | New | PROSHARES TRultrapro dow 30 | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $15,000 | – | 203 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $8,000 | – | 66 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $1,000 | – | 49 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $5,000 | – | 159 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -4,519 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -8,685 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -3,502 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,316 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -849 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,814 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,990 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,168 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,858 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,856 | -100.0% | -0.03% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -14,133 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,906 | -100.0% | -0.06% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -11,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.