$909 Million is the total value of Evanson Asset Management, LLC's 266 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $101,231,000 | -8.0% | 7,138,968 | -0.3% | 11.14% | +4.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $86,637,000 | -12.7% | 3,718,330 | +3.3% | 9.53% | -1.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $69,437,000 | -10.1% | 3,238,666 | +4.6% | 7.64% | +1.8% | |
| AAPL | Buy | APPLE INC | $57,808,000 | -21.5% | 422,818 | +0.2% | 6.36% | -11.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $46,472,000 | -12.6% | 1,155,448 | +1.2% | 5.11% | -1.1% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $39,472,000 | – | 1,249,119 | +100.0% | 4.34% | – | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $38,550,000 | -17.3% | 946,019 | -0.5% | 4.24% | -6.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $36,265,000 | -15.6% | 192,267 | +1.9% | 3.99% | -4.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $35,429,000 | -9.5% | 738,109 | +5.7% | 3.90% | +2.4% |
| META | New | LISTED FD TRroundhill ball | $27,335,000 | – | 169,517 | +100.0% | 3.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,946,000 | -21.6% | 10,947 | +0.2% | 2.63% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,530,000 | -22.3% | 10,797 | -0.8% | 2.59% | -12.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,612,000 | -4.6% | 782,710 | +10.6% | 2.49% | +8.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,349,000 | -17.7% | 44,476 | -0.1% | 1.36% | -6.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,441,000 | -19.6% | 134,063 | -4.6% | 1.26% | -9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,534,000 | -12.8% | 25,273 | +4.4% | 1.05% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,891,000 | -22.5% | 32,564 | +0.2% | 0.98% | -12.3% |
| TSLA | Buy | TESLA INC | $8,663,000 | -31.8% | 12,864 | +11.0% | 0.95% | -22.8% |
| DHS | Buy | WISDOMTREE TRus high dividend | $8,225,000 | -5.5% | 99,954 | +1.1% | 0.90% | +7.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,805,000 | -13.8% | 87,672 | -0.9% | 0.86% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $7,199,000 | -17.5% | 67,785 | +2434.0% | 0.79% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $6,498,000 | -24.7% | 25,302 | -9.6% | 0.72% | -14.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,408,000 | -8.5% | 53,171 | +0.9% | 0.60% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $4,064,000 | -25.9% | 95,305 | -3.1% | 0.45% | -16.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,023,000 | -17.0% | 68,908 | -2.4% | 0.44% | -5.9% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,991,000 | -11.4% | 115,434 | +1.9% | 0.44% | +0.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,914,000 | -16.9% | 42,957 | -1.2% | 0.43% | -5.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,768,000 | -18.1% | 73,004 | -5.2% | 0.42% | -7.2% |
| ALRM | ALARM COM HLDGS INC | $3,444,000 | -6.9% | 55,675 | 0.0% | 0.38% | +5.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,248,000 | -16.9% | 15,636 | +0.1% | 0.36% | -6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $2,927,000 | -8.1% | 24,877 | +0.0% | 0.32% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,918,000 | +61.8% | 8,413 | +93.6% | 0.32% | +83.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,863,000 | -15.1% | 101,442 | -4.1% | 0.32% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,783,000 | -13.8% | 66,809 | -4.5% | 0.31% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,785,000 | +32.5% | 68,258 | +56.0% | 0.31% | +50.0% |
| WPC | Sell | WP CAREY INC | $2,692,000 | -15.6% | 32,484 | -17.7% | 0.30% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,657,000 | -15.8% | 7,006 | +0.7% | 0.29% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,549,000 | -12.8% | 14,361 | -12.9% | 0.28% | -1.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,495,000 | -20.0% | 19,625 | 0.0% | 0.27% | -9.6% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,460,000 | -8.1% | 18,652 | +3.0% | 0.27% | +4.2% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,430,000 | -2.8% | 43,035 | +0.2% | 0.27% | +9.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,398,000 | +421.3% | 99,348 | +507.8% | 0.26% | +486.7% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,389,000 | -13.8% | 817,984 | -0.2% | 0.26% | -2.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,382,000 | -10.2% | 31,024 | -8.9% | 0.26% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,366,000 | -11.1% | 16,342 | +0.0% | 0.26% | +0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,349,000 | -0.8% | 16,376 | +12.2% | 0.26% | +12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,255,000 | -24.4% | 10,312 | -4.0% | 0.25% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,100,000 | +3.2% | 24,519 | -0.5% | 0.23% | +16.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,104,000 | – | 99,969 | +100.0% | 0.23% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,016,000 | -15.7% | 31,751 | -1.7% | 0.22% | -4.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,999,000 | – | 95,969 | +100.0% | 0.22% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,983,000 | -14.9% | 21,454 | -0.6% | 0.22% | -3.5% |
| OKE | Sell | ONEOK INC NEW | $1,962,000 | -24.0% | 35,356 | -3.2% | 0.22% | -13.9% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,933,000 | -11.8% | 438,381 | +0.6% | 0.21% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,908,000 | -34.7% | 70,255 | -23.7% | 0.21% | -26.1% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,899,000 | +568.7% | 84,182 | +663.0% | 0.21% | +646.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,813,000 | -21.0% | 30,035 | +0.0% | 0.20% | -10.8% |
| SLV | ISHARES SILVER TRishares | $1,812,000 | -18.5% | 97,194 | 0.0% | 0.20% | -7.9% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,804,000 | -16.3% | 34,160 | -1.3% | 0.20% | -5.3% |
| TBT | New | PROSHARES TR | $1,801,000 | – | 68,872 | +100.0% | 0.20% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,782,000 | -1.9% | 23,364 | +0.5% | 0.20% | +10.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,755,000 | -23.6% | 7,872 | -1.5% | 0.19% | -13.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,731,000 | -6.6% | 71,025 | -1.1% | 0.19% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,712,000 | -13.1% | 29,099 | +2.7% | 0.19% | -1.6% |
| IYR | ISHARES TRu.s. real es etf | $1,683,000 | -15.0% | 18,300 | 0.0% | 0.18% | -3.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,585,000 | -27.0% | 20,728 | +4.4% | 0.17% | -17.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,515,000 | -28.2% | 24,243 | -15.5% | 0.17% | -18.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,469,000 | -13.6% | 10,131 | -1.1% | 0.16% | -1.8% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,442,000 | -22.9% | 38,951 | -8.9% | 0.16% | -12.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,432,000 | -20.7% | 8,311 | -4.0% | 0.16% | -9.7% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,426,000 | +32.5% | 61,583 | +50.2% | 0.16% | +49.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,394,000 | -44.6% | 13,413 | -31.3% | 0.15% | -37.6% |
| SQ | Sell | BLOCK INCcl a | $1,394,000 | -54.8% | 22,677 | -0.4% | 0.15% | -49.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,363,000 | -26.4% | 8,049 | -10.8% | 0.15% | -16.7% |
| DHR | DANAHER CORPORATION | $1,361,000 | -13.6% | 5,368 | 0.0% | 0.15% | -2.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,341,000 | -1.7% | 17,821 | +3.9% | 0.15% | +11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,290,000 | -25.2% | 7,327 | -9.7% | 0.14% | -15.5% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,262,000 | +2.0% | 54,626 | 0.0% | 0.14% | +15.8% | |
| VMW | Sell | VMWARE INC | $1,246,000 | -0.2% | 10,934 | -0.3% | 0.14% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $1,213,000 | +8.8% | 9,494 | +30.2% | 0.13% | +23.1% |
| WY | WEYERHAEUSER CO MTN BE | $1,186,000 | -12.6% | 35,805 | 0.0% | 0.13% | -1.5% | |
| PFE | Buy | PFIZER INC | $1,185,000 | +1.5% | 22,596 | +0.1% | 0.13% | +14.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,179,000 | -11.2% | 37,475 | +3.7% | 0.13% | +0.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,159,000 | -10.6% | 25,972 | +6.7% | 0.13% | +1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,134,000 | -38.5% | 20,770 | -25.3% | 0.12% | -30.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,120,000 | -32.5% | 25,078 | -18.6% | 0.12% | -23.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,090,000 | +3.1% | 7,276 | +21.1% | 0.12% | +16.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,074,000 | -17.3% | 13,912 | +0.0% | 0.12% | -6.3% |
| WMT | Buy | WALMART INC | $1,019,000 | -15.2% | 8,378 | +3.9% | 0.11% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,002,000 | +5.5% | 10,149 | +0.3% | 0.11% | +19.6% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,000,000 | – | 9,693 | +100.0% | 0.11% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $986,000 | -25.5% | 4,334 | 0.0% | 0.11% | -16.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $958,000 | -12.3% | 2,932 | +11.8% | 0.10% | -0.9% |
| CORT | CORCEPT THERAPEUTICS INC | $946,000 | +5.6% | 39,800 | 0.0% | 0.10% | +19.5% | |
| ICF | ISHARES TRcohen steer reit | $899,000 | -14.4% | 14,790 | 0.0% | 0.10% | -2.9% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $892,000 | -3.3% | 12,457 | +6.6% | 0.10% | +8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $893,000 | -36.2% | 7,928 | -22.7% | 0.10% | -27.9% |
| SYLD | CAMBRIA ETF TR | $892,000 | -14.9% | 16,393 | 0.0% | 0.10% | -3.9% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $894,000 | -13.9% | 8,991 | -7.3% | 0.10% | -3.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $893,000 | -20.1% | 22,263 | -10.1% | 0.10% | -10.1% |
| MUB | Sell | ISHARES TRnational mun etf | $886,000 | -76.8% | 8,333 | -76.1% | 0.10% | -73.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $867,000 | -19.0% | 6,031 | -13.9% | 0.10% | -8.7% |
| MCD | Sell | MCDONALDS CORP | $855,000 | -0.8% | 3,464 | -0.6% | 0.09% | +11.9% |
| IDU | ISHARES TRu.s. utilits etf | $824,000 | -5.9% | 9,621 | 0.0% | 0.09% | +7.1% | |
| TLRY | Buy | TILRAY BRANDS INC | $820,000 | -59.8% | 262,798 | +0.0% | 0.09% | -54.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $816,000 | +34.9% | 20,921 | +63.8% | 0.09% | +52.5% |
| V | Buy | VISA INC | $779,000 | -1.9% | 3,958 | +10.6% | 0.09% | +11.7% |
| BA | Sell | BOEING CO | $785,000 | -13.5% | 4,487 | -0.0% | 0.09% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $783,000 | -10.9% | 2,481 | +0.9% | 0.09% | +1.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $762,000 | -10.6% | 5,547 | +1.4% | 0.08% | +1.2% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $750,000 | -13.6% | 17,930 | +0.4% | 0.08% | -1.2% |
| INTU | Sell | INTUIT | $734,000 | -20.2% | 1,905 | -0.4% | 0.08% | -9.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $726,000 | -15.5% | 1,755 | +0.3% | 0.08% | -3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $727,000 | -45.7% | 3,214 | -35.6% | 0.08% | -38.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $721,000 | -12.2% | 25,474 | +0.1% | 0.08% | -1.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $706,000 | -8.0% | 1,299 | 0.0% | 0.08% | +4.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $703,000 | -15.2% | 8,053 | 0.0% | 0.08% | -4.9% | |
| CL | Sell | COLGATE PALMOLIVE CO | $697,000 | -8.3% | 8,693 | -13.2% | 0.08% | +4.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $681,000 | -20.3% | 1,860 | -0.8% | 0.08% | -9.6% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $673,000 | -4.9% | 9,330 | 0.0% | 0.07% | +7.2% | |
| ABBV | Sell | ABBVIE INC | $664,000 | -10.6% | 4,334 | -5.4% | 0.07% | +1.4% |
| UNP | Sell | UNION PAC CORP | $664,000 | -22.5% | 3,115 | -0.6% | 0.07% | -12.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $651,000 | +1.6% | 18,707 | +7.7% | 0.07% | +16.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $645,000 | -22.0% | 4,654 | +5.3% | 0.07% | -11.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $635,000 | -5.4% | 9,059 | +0.5% | 0.07% | +7.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $635,000 | -41.2% | 21,716 | 0.0% | 0.07% | -33.3% | |
| MCHI | ISHARES TRmsci china etf | $630,000 | +5.5% | 11,282 | 0.0% | 0.07% | +19.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $619,000 | -9.6% | 2,422 | 0.0% | 0.07% | +1.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $619,000 | -7.7% | 2,949 | 0.0% | 0.07% | +4.6% | |
| IEUR | ISHARES TRcore msci euro | $616,000 | -15.8% | 13,707 | 0.0% | 0.07% | -4.2% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $609,000 | -22.4% | 3,610 | +4.5% | 0.07% | -11.8% |
| IGV | ISHARES TRexpanded tech | $605,000 | -21.8% | 2,245 | 0.0% | 0.07% | -10.7% | |
| DIS | Sell | DISNEY WALT CO | $609,000 | -33.0% | 6,449 | -2.6% | 0.07% | -23.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $597,000 | -11.0% | 35,609 | +0.3% | 0.07% | +1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $592,000 | -8.5% | 23,315 | +0.1% | 0.06% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $580,000 | -19.6% | 13,882 | +0.6% | 0.06% | -8.6% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $585,000 | -18.6% | 16,418 | 0.0% | 0.06% | -8.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $582,000 | -8.2% | 5,109 | +0.4% | 0.06% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $585,000 | +0.2% | 11,522 | +0.4% | 0.06% | +12.3% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $567,000 | – | 24,288 | +100.0% | 0.06% | – | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $553,000 | -16.3% | 15,160 | +1.0% | 0.06% | -4.7% |
| T | Sell | AT&T INC | $552,000 | -11.5% | 26,339 | -0.2% | 0.06% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $554,000 | -5.1% | 7,132 | +0.0% | 0.06% | +7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $550,000 | +39.6% | 1,070 | +38.4% | 0.06% | +60.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $557,000 | -2.6% | 13,612 | +0.8% | 0.06% | +8.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $553,000 | -2.6% | 10,711 | +0.3% | 0.06% | +10.9% |
| HD | Buy | HOME DEPOT INC | $547,000 | +14.7% | 1,995 | +25.1% | 0.06% | +30.4% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $547,000 | -2.3% | 11,975 | +0.2% | 0.06% | +11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $549,000 | -6.8% | 5,084 | +1.1% | 0.06% | +5.3% |
| APPF | APPFOLIO INC | $544,000 | -19.9% | 6,000 | 0.0% | 0.06% | -9.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $535,000 | -2.0% | 10,868 | -1.5% | 0.06% | +11.3% |
| ARCC | Sell | ARES CAPITAL CORP | $532,000 | -14.5% | 29,660 | -0.1% | 0.06% | -1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $527,000 | -8.8% | 3,873 | +8.1% | 0.06% | +3.6% |
| NEM | Sell | NEWMONT CORP | $522,000 | -43.6% | 8,753 | -24.9% | 0.06% | -36.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $514,000 | -13.5% | 13,449 | +50.0% | 0.06% | -1.7% |
| New | SHELL PLCspon ads | $506,000 | – | 9,680 | +100.0% | 0.06% | – | |
| O | New | REALTY INCOME CORP | $508,000 | – | 7,435 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $496,000 | +1.8% | 5,440 | -8.4% | 0.06% | +17.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $494,000 | +8.6% | 3,241 | +15.3% | 0.05% | +22.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $487,000 | -10.0% | 11,011 | +8.6% | 0.05% | +1.9% |
| BL | BLACKLINE INC | $490,000 | -8.9% | 7,350 | 0.0% | 0.05% | +3.8% | |
| MMM | Sell | 3M CO | $482,000 | -23.2% | 3,723 | -11.8% | 0.05% | -13.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $486,000 | -38.0% | 2,594 | -2.8% | 0.05% | -30.3% |
| ABT | ABBOTT LABS | $469,000 | -8.2% | 4,314 | 0.0% | 0.05% | +4.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $466,000 | -22.6% | 9,496 | -12.4% | 0.05% | -13.6% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $465,000 | +79.5% | 20,133 | +110.4% | 0.05% | +104.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $454,000 | -13.5% | 12,708 | +0.0% | 0.05% | -2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $450,000 | -14.9% | 7,114 | -3.0% | 0.05% | -2.0% |
| AMGN | Buy | AMGEN INC | $451,000 | +0.7% | 1,854 | +0.1% | 0.05% | +13.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $452,000 | -15.5% | 10,632 | +50.0% | 0.05% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $457,000 | -24.0% | 2,320 | -4.2% | 0.05% | -13.8% |
| WM | WASTE MGMT INC DEL | $450,000 | -3.4% | 2,940 | 0.0% | 0.05% | +11.1% | |
| PEP | Buy | PEPSICO INC | $451,000 | -0.2% | 2,704 | +0.1% | 0.05% | +13.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $441,000 | -0.7% | 5,329 | +0.1% | 0.05% | +14.0% |
| ORCL | Buy | ORACLE CORP | $433,000 | -15.4% | 6,198 | +0.1% | 0.05% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $439,000 | -16.4% | 915 | +0.4% | 0.05% | -5.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $427,000 | -14.1% | 32,959 | +0.8% | 0.05% | -2.1% |
| IPAC | ISHARES TRcore msci pac | $424,000 | -14.7% | 8,165 | 0.0% | 0.05% | -2.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $431,000 | -1.1% | 8,602 | +1.0% | 0.05% | +11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $428,000 | -41.8% | 2,825 | +4.7% | 0.05% | -34.7% |
| CAT | Buy | CATERPILLAR INC | $430,000 | -12.4% | 2,406 | +9.1% | 0.05% | -2.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $422,000 | -47.1% | 1,942 | -36.2% | 0.05% | -41.0% |
| ISHG | ISHARES TR3yrtb etf | $417,000 | -7.5% | 5,983 | 0.0% | 0.05% | +4.5% | |
| JXI | Buy | ISHARES TRglob utilits etf | $399,000 | -8.7% | 6,643 | +0.1% | 0.04% | +4.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $389,000 | -11.8% | 11,178 | -4.5% | 0.04% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $378,000 | +1.3% | 8,529 | +18.7% | 0.04% | +16.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $378,000 | -3.6% | 7,220 | +0.3% | 0.04% | +10.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $382,000 | -11.6% | 7,505 | +1.6% | 0.04% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $377,000 | -15.3% | 1,915 | +2.5% | 0.04% | -4.7% |
| INTC | Sell | INTEL CORP | $375,000 | -60.3% | 10,032 | -47.4% | 0.04% | -55.4% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $375,000 | – | 83,012 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $375,000 | -3.8% | 3,687 | +13.0% | 0.04% | +7.9% |
| EFV | Buy | ISHARES TReafe value etf | $363,000 | -13.8% | 8,371 | +0.0% | 0.04% | -2.4% |
| LRCX | LAM RESEARCH CORP | $365,000 | -20.7% | 856 | 0.0% | 0.04% | -11.1% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $343,000 | – | 7,120 | +100.0% | 0.04% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $346,000 | -21.4% | 50,200 | 0.0% | 0.04% | -11.6% | |
| STT | STATE STR CORP | $341,000 | -29.3% | 5,537 | 0.0% | 0.04% | -19.1% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $347,000 | -1.1% | 7,003 | +4.7% | 0.04% | +11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $332,000 | -4.6% | 3,269 | +0.5% | 0.04% | +8.8% |
| IGSB | Buy | ISHARES TR | $333,000 | -2.1% | 6,590 | +0.3% | 0.04% | +12.1% |
| NOW | Sell | SERVICENOW INC | $339,000 | -20.2% | 712 | -6.7% | 0.04% | -9.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $335,000 | -11.6% | 8,600 | +0.7% | 0.04% | 0.0% |
| BHP | BHP GROUP LTDsponsored ads | $323,000 | -27.3% | 5,743 | 0.0% | 0.04% | -16.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $324,000 | -0.6% | 5,500 | 0.0% | 0.04% | +12.5% | |
| SON | Buy | SONOCO PRODS CO | $315,000 | -26.6% | 3,510 | +0.1% | 0.04% | -16.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $309,000 | +0.7% | 2,386 | +16.3% | 0.03% | +13.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $306,000 | – | 3,657 | +100.0% | 0.03% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $303,000 | -16.8% | 3,276 | +0.3% | 0.03% | -5.7% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $304,000 | -8.2% | 250 | 0.0% | 0.03% | +3.1% | |
| SMAR | Sell | SMARTSHEET INC | $299,000 | -43.2% | 9,500 | -1.1% | 0.03% | -35.3% |
| WDAY | Buy | WORKDAY INCcl a | $299,000 | -40.1% | 2,143 | +2.9% | 0.03% | -32.7% |
| EFG | ISHARES TReafe grwth etf | $291,000 | -16.4% | 3,610 | 0.0% | 0.03% | -5.9% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $295,000 | -8.4% | 245 | 0.0% | 0.03% | +3.2% | |
| WPM | WHEATON PRECIOUS METALS CORP | $288,000 | -24.2% | 7,986 | 0.0% | 0.03% | -13.5% | |
| LIN | LINDE PLC | $290,000 | -9.9% | 1,007 | 0.0% | 0.03% | +3.2% | |
| SBUX | Sell | STARBUCKS CORP | $285,000 | -16.7% | 3,737 | -0.6% | 0.03% | -6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,000 | -12.8% | 5,606 | +0.6% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE INC | $272,000 | -2.2% | 1,648 | +25.9% | 0.03% | +11.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $273,000 | -37.5% | 1,964 | +3.0% | 0.03% | -28.6% |
| EEMV | ISHARES INCmsci emerg mrkt | $266,000 | -9.2% | 4,800 | 0.0% | 0.03% | +3.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $255,000 | -40.3% | 3,651 | -1.1% | 0.03% | -33.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $252,000 | +3.7% | 3,880 | +22.9% | 0.03% | +16.7% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,000 | -0.4% | 5,011 | 0.0% | 0.03% | +16.7% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $259,000 | -13.7% | 9,070 | +0.6% | 0.03% | -3.4% |
| KO | Sell | COCA COLA CO | $258,000 | -29.3% | 4,101 | -30.4% | 0.03% | -20.0% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $253,000 | -8.3% | 11,600 | 0.0% | 0.03% | +3.7% | |
| IGIB | ISHARES TR | $248,000 | -6.8% | 4,851 | 0.0% | 0.03% | +3.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $249,000 | -17.5% | 7,962 | 0.0% | 0.03% | -6.9% | |
| NKE | Buy | NIKE INCcl b | $246,000 | +1.2% | 2,403 | +33.3% | 0.03% | +12.5% |
| LLY | LILLY ELI & CO | $243,000 | +13.6% | 748 | 0.0% | 0.03% | +28.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $242,000 | -20.9% | 1,846 | 0.0% | 0.03% | -10.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $241,000 | – | 3,109 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $238,000 | -45.3% | 1,012 | -40.8% | 0.03% | -38.1% |
| ESNT | Sell | ESSENT GROUP LTD | $231,000 | -8.0% | 5,934 | -2.4% | 0.02% | +4.2% |
| KLAC | KLA CORP | $231,000 | -12.8% | 725 | 0.0% | 0.02% | -3.8% | |
| MU | New | MICRON TECHNOLOGY INC | $231,000 | – | 4,175 | +100.0% | 0.02% | – |
| BAR | GRANITESHARES GOLD TR | $219,000 | -6.4% | 12,204 | 0.0% | 0.02% | +4.3% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $217,000 | -38.5% | 21,757 | 0.0% | 0.02% | -29.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $215,000 | -16.7% | 2,923 | 0.0% | 0.02% | -4.0% | |
| AFL | AFLAC INC | $219,000 | -14.1% | 3,966 | 0.0% | 0.02% | -4.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $212,000 | – | 1,503 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC | $211,000 | -23.6% | 1,663 | -16.8% | 0.02% | -14.8% |
| STIP | ISHARES TR0-5 yr tips etf | $209,000 | -3.2% | 2,056 | 0.0% | 0.02% | +9.5% | |
| WKME | New | WALKME LTD | $209,000 | – | 20,676 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP | $212,000 | -8.2% | 957 | 0.0% | 0.02% | +4.5% | |
| ED | CONSOLIDATED EDISON INC | $209,000 | +0.5% | 2,200 | 0.0% | 0.02% | +15.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $206,000 | -18.3% | 4,658 | 0.0% | 0.02% | -4.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $204,000 | -7.3% | 2,125 | -4.5% | 0.02% | +4.8% |
| AMRN | AMARIN CORP PLCspons adr new | $199,000 | -54.7% | 133,408 | 0.0% | 0.02% | -48.8% | |
| EMR | EMERSON ELEC CO | $203,000 | -19.1% | 2,558 | 0.0% | 0.02% | -8.3% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | -2.4% | 4,257 | +0.4% | 0.02% | +10.0% |
| MGNI | Sell | MAGNITE INC | $194,000 | -33.6% | 21,802 | -1.4% | 0.02% | -25.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $173,000 | -7.5% | 15,623 | +1.2% | 0.02% | +5.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $154,000 | -17.2% | 12,184 | +19.7% | 0.02% | -5.6% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $128,000 | -6.6% | 10,289 | 0.0% | 0.01% | +7.7% | |
| RWT | REDWOOD TR INC | $93,000 | -26.2% | 12,000 | 0.0% | 0.01% | -16.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $92,000 | -7.1% | 14,943 | +0.1% | 0.01% | 0.0% |
| MNDO | MIND C T I LTDord | $88,000 | -18.5% | 37,000 | 0.0% | 0.01% | 0.0% | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $85,000 | -15.8% | 13,092 | +2.4% | 0.01% | -10.0% |
| SHCR | Buy | SHARECARE INC | $82,000 | +28.1% | 52,000 | +100.0% | 0.01% | +50.0% |
| AGI | New | ALAMOS GOLD INC NEW | $73,000 | – | 10,400 | +100.0% | 0.01% | – |
| INVZ | INNOVIZ TECHNOLOGIES LTD | $47,000 | +9.3% | 12,000 | 0.0% | 0.01% | +25.0% | |
| PTRA | Buy | PROTERRA INC | $48,000 | -37.7% | 10,400 | +1.0% | 0.01% | -28.6% |
| SDPI | SUPERIOR DRILLING PRODS INC | $30,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NGD | NEW GOLD INC CDA | $28,000 | -41.7% | 26,584 | 0.0% | 0.00% | -40.0% | |
| BARK | New | BARK INC | $29,000 | – | 23,000 | +100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -159 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -156 | -100.0% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -49 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -203 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -200 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -66 | -100.0% | -0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -2,083 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -36,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,668 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,510 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,244 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -988 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -6,400 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,195 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,788 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,053 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,278 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -8,250 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -829 | -100.0% | -0.02% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -4,455 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,621 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,968 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -597 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,245 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,214 | -100.0% | -0.02% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -4,750 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,290 | -100.0% | -0.03% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -6,000 | -100.0% | -0.03% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -6,995 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,655 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,016 | -100.0% | -0.03% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -5,508 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -923 | -100.0% | -0.03% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -6,100 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -6,412 | -100.0% | -0.04% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,400 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -22,480 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,200 | -100.0% | -0.04% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -10,002 | -100.0% | -0.05% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -19,313 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,963 | -100.0% | -0.07% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -96,927 | -100.0% | -0.36% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -146,667 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -172,705 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.