$852 Million is the total value of Evanson Asset Management, LLC's 260 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $91,649,000 | -9.5% | 7,160,061 | +0.3% | 10.76% | -3.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $82,997,000 | -4.2% | 3,731,888 | +0.4% | 9.75% | +2.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $59,591,000 | -14.2% | 3,154,653 | -2.6% | 7.00% | -8.4% | |
| AAPL | Buy | APPLE INC | $58,929,000 | +1.9% | 426,400 | +0.8% | 6.92% | +8.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $44,907,000 | -3.4% | 1,152,344 | -0.3% | 5.27% | +3.1% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $37,171,000 | -5.8% | 1,255,366 | +0.5% | 4.36% | +0.5% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $36,595,000 | -5.1% | 942,673 | -0.4% | 4.30% | +1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,563,000 | -4.7% | 192,584 | +0.2% | 4.06% | +1.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $34,066,000 | -3.8% | 732,289 | -0.8% | 4.00% | +2.6% |
| META | Sell | LISTED FD TRroundhill ball | $22,642,000 | -17.2% | 166,876 | -1.6% | 2.66% | -11.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,057,000 | -12.1% | 219,003 | +1900.6% | 2.47% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $20,956,000 | -7.3% | 813,528 | +3.9% | 2.46% | -1.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,807,000 | -11.6% | 217,528 | +1914.7% | 2.44% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,471,000 | -7.1% | 44,584 | +0.2% | 1.35% | -0.9% |
| TSLA | Buy | TESLA INC | $10,623,000 | +22.6% | 40,049 | +211.3% | 1.25% | +30.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,575,000 | -7.6% | 134,070 | +0.0% | 1.24% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,300,000 | -2.5% | 26,037 | +3.0% | 1.09% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,679,000 | -2.4% | 32,502 | -0.2% | 1.02% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $8,397,000 | +16.6% | 74,314 | +9.6% | 0.99% | +24.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $7,544,000 | -8.3% | 99,518 | -0.4% | 0.89% | -2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,219,000 | -7.5% | 87,554 | -0.1% | 0.85% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $7,012,000 | +7.9% | 30,106 | +19.0% | 0.82% | +15.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,057,000 | -6.5% | 53,298 | +0.2% | 0.59% | -0.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,713,000 | +17.2% | 91,626 | +33.0% | 0.55% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $3,813,000 | -6.2% | 95,316 | +0.0% | 0.45% | +0.2% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,631,000 | +5.4% | 55,975 | +0.5% | 0.43% | +12.4% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,478,000 | -12.9% | 114,743 | -0.6% | 0.41% | -7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,400,000 | -13.1% | 42,404 | -1.3% | 0.40% | -7.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,313,000 | -12.1% | 72,379 | -0.9% | 0.39% | -6.3% |
| IWB | ISHARES TRrus 1000 etf | $3,085,000 | -5.0% | 15,636 | 0.0% | 0.36% | +1.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,911,000 | -0.2% | 8,867 | +5.4% | 0.34% | +6.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,718,000 | +11.9% | 50,134 | +16.5% | 0.32% | +19.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,567,000 | -10.3% | 99,709 | -1.7% | 0.30% | -4.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,538,000 | -4.5% | 7,076 | +1.0% | 0.30% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,434,000 | +2.9% | 16,943 | +3.7% | 0.29% | +10.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,439,000 | +15.9% | 131,413 | +31.5% | 0.29% | +23.8% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,401,000 | +0.1% | 111,312 | +12.0% | 0.28% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,345,000 | -15.7% | 64,251 | -3.8% | 0.28% | -10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,342,000 | -6.1% | 19,715 | +0.5% | 0.28% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,318,000 | +10.4% | 26,550 | +8.3% | 0.27% | +17.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,309,000 | +15.5% | 124,935 | +30.2% | 0.27% | +23.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,308,000 | -9.5% | 14,129 | -1.6% | 0.27% | -3.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,223,000 | +17.1% | 102,031 | +21.2% | 0.26% | +24.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,214,000 | -5.7% | 16,383 | +0.0% | 0.26% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,158,000 | -4.3% | 10,258 | -0.5% | 0.25% | +2.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,146,000 | -9.9% | 28,677 | -7.6% | 0.25% | -3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,097,000 | -14.8% | 16,979 | -9.0% | 0.25% | -9.2% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,047,000 | -14.3% | 812,373 | -0.7% | 0.24% | -8.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,943,000 | +94.3% | 20,931 | +115.9% | 0.23% | +107.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,892,000 | -32.1% | 52,034 | -23.8% | 0.22% | -27.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,871,000 | -5.6% | 21,456 | +0.0% | 0.22% | +0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,856,000 | -36.6% | 17,306 | -30.4% | 0.22% | -32.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,826,000 | -9.4% | 31,784 | +0.1% | 0.21% | -3.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,796,000 | -7.1% | 441,172 | +0.6% | 0.21% | -0.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,738,000 | -4.1% | 30,035 | 0.0% | 0.20% | +2.5% | |
| SLV | Sell | ISHARES SILVER TRishares | $1,655,000 | -8.7% | 94,554 | -2.7% | 0.19% | -2.5% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,587,000 | – | 30,492 | +100.0% | 0.19% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,585,000 | -16.9% | 70,355 | +0.1% | 0.19% | -11.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,566,000 | -13.2% | 33,934 | -0.7% | 0.18% | -7.1% |
| OKE | Sell | ONEOK INC NEW | $1,564,000 | -20.3% | 30,525 | -13.7% | 0.18% | -14.8% |
| IYR | ISHARES TRu.s. real es etf | $1,490,000 | -11.5% | 18,300 | 0.0% | 0.18% | -5.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,482,000 | -14.4% | 62,311 | -12.3% | 0.17% | -8.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,472,000 | -14.0% | 27,948 | -4.0% | 0.17% | -8.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,388,000 | -0.4% | 13,428 | +0.1% | 0.16% | +6.5% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,391,000 | – | 72,592 | +100.0% | 0.16% | – | |
| DHR | DANAHER CORPORATION | $1,386,000 | +1.8% | 5,368 | 0.0% | 0.16% | +8.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,365,000 | -13.9% | 21,549 | +4.0% | 0.16% | -8.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,364,000 | -4.7% | 8,339 | +0.3% | 0.16% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,351,000 | +51.3% | 12,930 | +63.1% | 0.16% | +62.2% |
| EFA | ISHARES TRmsci eafe etf | $1,358,000 | -10.4% | 24,243 | 0.0% | 0.16% | -4.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,345,000 | +23.4% | 9,382 | +28.9% | 0.16% | +31.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,346,000 | -1.2% | 8,159 | +1.4% | 0.16% | +5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,342,000 | -23.5% | 6,271 | -20.3% | 0.16% | -18.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,302,000 | -11.4% | 9,571 | -5.5% | 0.15% | -5.6% |
| SQ | Buy | BLOCK INCcl a | $1,250,000 | -10.3% | 22,725 | +0.2% | 0.15% | -3.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,243,000 | -12.8% | 61,851 | +0.4% | 0.15% | -7.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,240,000 | -14.0% | 38,110 | -2.2% | 0.15% | -8.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,223,000 | -3.1% | 59,407 | +8.8% | 0.14% | +3.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,218,000 | +36.2% | 11,991 | +33.4% | 0.14% | +45.9% |
| VMW | Buy | VMWARE INC | $1,197,000 | -3.9% | 11,243 | +2.8% | 0.14% | +2.9% |
| WMT | Buy | WALMART INC | $1,141,000 | +12.0% | 8,796 | +5.0% | 0.13% | +19.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,108,000 | -14.1% | 6,485 | -11.5% | 0.13% | -8.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,074,000 | +120.5% | 25,574 | +132.3% | 0.13% | +133.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,073,000 | -20.0% | 15,045 | -15.6% | 0.13% | -14.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,063,000 | -5.1% | 25,103 | +0.1% | 0.12% | +1.6% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,054,000 | -10.6% | 37,475 | 0.0% | 0.12% | -4.6% | |
| APPN | New | APPIAN CORPcl a | $1,046,000 | – | 25,610 | +100.0% | 0.12% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,036,000 | -3.5% | 13,912 | 0.0% | 0.12% | +3.4% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,028,000 | -13.3% | 35,985 | +0.5% | 0.12% | -6.9% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,019,000 | +3.3% | 4,334 | 0.0% | 0.12% | +11.1% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,020,000 | +7.8% | 39,800 | 0.0% | 0.12% | +15.4% | |
| SCZ | ISHARES TReafe sml cp etf | $1,013,000 | -10.7% | 20,770 | 0.0% | 0.12% | -4.8% | |
| PFE | Sell | PFIZER INC | $986,000 | -16.8% | 22,529 | -0.3% | 0.12% | -10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $967,000 | +8.4% | 14,563 | +16.9% | 0.11% | +16.3% |
| QCOM | Sell | QUALCOMM INC | $965,000 | -20.4% | 8,539 | -10.1% | 0.11% | -15.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $957,000 | -17.4% | 24,022 | -7.5% | 0.11% | -12.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $901,000 | -5.9% | 2,932 | 0.0% | 0.11% | +1.0% | |
| MUB | Buy | ISHARES TRnational mun etf | $856,000 | -3.4% | 8,344 | +0.1% | 0.10% | +4.1% |
| SYLD | CAMBRIA ETF TR | $862,000 | -3.4% | 16,393 | 0.0% | 0.10% | +3.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $846,000 | -15.6% | 10,188 | +0.4% | 0.10% | -10.0% |
| MCD | Buy | MCDONALDS CORP | $800,000 | -6.4% | 3,467 | +0.1% | 0.09% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $794,000 | -11.7% | 14,790 | 0.0% | 0.09% | -6.1% | |
| IDU | ISHARES TRu.s. utilits etf | $781,000 | -5.2% | 9,621 | 0.0% | 0.09% | +1.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $785,000 | -3.8% | 20,759 | -0.8% | 0.09% | +2.2% |
| EEM | ISHARES TRmsci emg mkt etf | $777,000 | -13.0% | 22,263 | 0.0% | 0.09% | -7.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $762,000 | -12.1% | 6,032 | +0.0% | 0.09% | -6.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $749,000 | +32.1% | 36,483 | +50.2% | 0.09% | +41.9% | |
| INTU | INTUIT | $738,000 | +0.5% | 1,905 | 0.0% | 0.09% | +7.4% | |
| BA | BOEING CO | $729,000 | -7.1% | 4,487 | 0.0% | 0.09% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $726,000 | +24.1% | 19,128 | +66.0% | 0.08% | +32.8% |
| TLRY | TILRAY BRANDS INC | $723,000 | -11.8% | 262,798 | 0.0% | 0.08% | -5.6% | |
| IVE | ISHARES TRs&p 500 val etf | $713,000 | -6.4% | 5,547 | 0.0% | 0.08% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $706,000 | -9.8% | 2,481 | 0.0% | 0.08% | -3.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $705,000 | -3.0% | 3,214 | 0.0% | 0.08% | +3.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $707,000 | -2.6% | 1,760 | +0.3% | 0.08% | +3.8% |
| V | Buy | VISA INC | $708,000 | -9.1% | 3,984 | +0.7% | 0.08% | -3.5% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $672,000 | -10.4% | 17,957 | +0.2% | 0.08% | -4.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $673,000 | -4.3% | 8,128 | +0.9% | 0.08% | +2.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $667,000 | +7.8% | 2,949 | 0.0% | 0.08% | +14.7% | |
| MO | Buy | ALTRIA GROUP INC | $662,000 | +14.1% | 16,382 | +18.0% | 0.08% | +21.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $659,000 | -6.7% | 1,299 | 0.0% | 0.08% | -1.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $650,000 | -3.4% | 9,737 | +4.4% | 0.08% | +2.7% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $641,000 | -11.1% | 25,474 | 0.0% | 0.08% | -5.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $628,000 | -1.1% | 9,579 | +5.7% | 0.07% | +5.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $628,000 | -2.6% | 4,655 | +0.0% | 0.07% | +4.2% |
| APPF | APPFOLIO INC | $628,000 | +15.4% | 6,000 | 0.0% | 0.07% | +23.3% | |
| IHF | ISHARES TRus hlthcr pr etf | $619,000 | 0.0% | 2,422 | 0.0% | 0.07% | +7.4% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $616,000 | -5.4% | 18,707 | 0.0% | 0.07% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $611,000 | -12.3% | 8,698 | +0.1% | 0.07% | -6.5% |
| UNP | Sell | UNION PAC CORP | $606,000 | -8.7% | 3,111 | -0.1% | 0.07% | -2.7% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $595,000 | -2.3% | 3,610 | 0.0% | 0.07% | +4.5% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $592,000 | – | 23,548 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $568,000 | -14.5% | 4,233 | -2.3% | 0.07% | -8.2% |
| T | Buy | AT&T INC | $563,000 | +2.0% | 36,700 | +39.3% | 0.07% | +8.2% |
| IGV | ISHARES TRexpanded tech | $562,000 | -7.1% | 2,245 | 0.0% | 0.07% | -1.5% | |
| HD | Buy | HOME DEPOT INC | $551,000 | +0.7% | 1,996 | +0.1% | 0.06% | +8.3% |
| IEUR | ISHARES TRcore msci euro | $542,000 | -12.0% | 13,707 | 0.0% | 0.06% | -5.9% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $549,000 | +13.0% | 2,607 | +0.5% | 0.06% | +20.8% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $549,000 | +46.4% | 83,012 | 0.0% | 0.06% | +56.1% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $537,000 | -8.2% | 16,418 | 0.0% | 0.06% | -1.6% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $525,000 | -5.1% | 15,164 | +0.0% | 0.06% | +1.6% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $529,000 | -3.3% | 12,012 | +0.3% | 0.06% | +3.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $526,000 | -11.1% | 23,462 | +0.6% | 0.06% | -4.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $521,000 | -6.0% | 7,086 | -0.6% | 0.06% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $520,000 | -10.7% | 4,960 | -2.9% | 0.06% | -4.7% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $508,000 | – | 31,367 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $515,000 | -24.4% | 1,872 | +0.6% | 0.06% | -20.0% |
| IWN | ISHARES TRrus 2000 val etf | $499,000 | -5.3% | 3,873 | 0.0% | 0.06% | +1.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $493,000 | -17.4% | 29,602 | -16.9% | 0.06% | -12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $484,000 | -12.0% | 958 | -10.5% | 0.06% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $482,000 | -20.9% | 5,108 | -20.8% | 0.06% | -14.9% |
| MCHI | ISHARES TRmsci china etf | $480,000 | -23.8% | 11,282 | 0.0% | 0.06% | -18.8% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $476,000 | -14.5% | 13,721 | +0.8% | 0.06% | -8.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $477,000 | +10.7% | 9,922 | +15.3% | 0.06% | +19.1% |
| MRK | Buy | MERCK & CO INC | $470,000 | -5.2% | 5,452 | +0.2% | 0.06% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $471,000 | +3.7% | 13,122 | +3.3% | 0.06% | +10.0% |
| KMB | New | KIMBERLY-CLARK CORP | $470,000 | – | 4,175 | +100.0% | 0.06% | – |
| WM | WASTE MGMT INC DEL | $471,000 | +4.7% | 2,940 | 0.0% | 0.06% | +10.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $458,000 | -10.9% | 12,746 | -5.2% | 0.05% | -5.3% |
| VPU | VANGUARD WORLD FDSutilities etf | $461,000 | -6.7% | 3,241 | 0.0% | 0.05% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $461,000 | +5.0% | 976 | +6.7% | 0.05% | +12.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $453,000 | -0.9% | 2,322 | +0.1% | 0.05% | +6.0% |
| BL | BLACKLINE INC | $440,000 | -10.2% | 7,350 | 0.0% | 0.05% | -3.7% | |
| PEP | Buy | PEPSICO INC | $442,000 | -2.0% | 2,707 | +0.1% | 0.05% | +4.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $433,000 | -1.8% | 5,326 | -0.1% | 0.05% | +4.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $430,000 | -4.9% | 10,554 | -0.7% | 0.05% | 0.0% |
| MMM | Buy | 3M CO | $423,000 | -12.2% | 3,828 | +2.8% | 0.05% | -5.7% |
| DIMENSIONAL ETF TRUSTus real estate e | $414,000 | -11.0% | 20,133 | 0.0% | 0.05% | -3.9% | ||
| ABT | ABBOTT LABS | $417,000 | -11.1% | 4,314 | 0.0% | 0.05% | -5.8% | |
| AMGN | Sell | AMGEN INC | $410,000 | -9.1% | 1,820 | -1.8% | 0.05% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $400,000 | -14.2% | 9,309 | -2.0% | 0.05% | -7.8% |
| IWV | ISHARES TRrussell 3000 etf | $402,000 | -4.7% | 1,942 | 0.0% | 0.05% | +2.2% | |
| BKH | New | BLACK HILLS CORP | $400,000 | – | 5,900 | +100.0% | 0.05% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $400,000 | -11.1% | 7,014 | -1.4% | 0.05% | -6.0% |
| IPAC | ISHARES TRcore msci pac | $391,000 | -7.8% | 8,165 | 0.0% | 0.05% | -2.1% | |
| ORCL | Buy | ORACLE CORP | $379,000 | -12.5% | 6,204 | +0.1% | 0.04% | -6.2% |
| ISHG | ISHARES TR3yrtb etf | $384,000 | -7.9% | 5,983 | 0.0% | 0.04% | -2.2% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $380,000 | -2.3% | 11,341 | +1.5% | 0.04% | +4.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $372,000 | -32.2% | 5,053 | -0.6% | 0.04% | -26.7% |
| NVDA | Buy | NVIDIA CORPORATION | $367,000 | -14.3% | 3,027 | +7.2% | 0.04% | -8.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $368,000 | +7.3% | 7,399 | +3.9% | 0.04% | +13.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $362,000 | -4.0% | 1,928 | +0.7% | 0.04% | +4.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $370,000 | +6.9% | 55,945 | +11.4% | 0.04% | +13.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $365,000 | – | 2,443 | +100.0% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $366,000 | -14.9% | 2,229 | -7.4% | 0.04% | -8.5% |
| JXI | ISHARES TRglob utilits etf | $364,000 | -8.8% | 6,643 | 0.0% | 0.04% | -2.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $358,000 | -6.3% | 7,505 | 0.0% | 0.04% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $354,000 | -5.6% | 3,687 | 0.0% | 0.04% | +2.4% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $358,000 | -5.3% | 7,243 | +0.3% | 0.04% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $349,000 | -80.4% | 4,705 | -79.9% | 0.04% | -79.1% |
| STT | STATE STR CORP | $337,000 | -1.2% | 5,537 | 0.0% | 0.04% | +5.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $344,000 | +26.0% | 2,024 | +3.1% | 0.04% | +33.3% |
| SMAR | Buy | SMARTSHEET INC | $332,000 | +11.0% | 9,667 | +1.8% | 0.04% | +18.2% |
| EFV | ISHARES TReafe value etf | $323,000 | -11.0% | 8,371 | 0.0% | 0.04% | -5.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $326,000 | -2.7% | 8,664 | +0.7% | 0.04% | +2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $321,000 | -7.5% | 6,723 | -4.0% | 0.04% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $320,000 | +31.7% | 989 | +32.2% | 0.04% | +40.7% |
| WDAY | Sell | WORKDAY INCcl a | $317,000 | +6.0% | 2,083 | -2.8% | 0.04% | +12.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $317,000 | -4.5% | 3,288 | +0.6% | 0.04% | 0.0% |
| LRCX | LAM RESEARCH CORP | $313,000 | -14.2% | 856 | 0.0% | 0.04% | -7.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $318,000 | +24.7% | 3,691 | +1.1% | 0.04% | +32.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $318,000 | -1.9% | 5,500 | 0.0% | 0.04% | +2.8% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $303,000 | – | 3,019 | +100.0% | 0.04% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $301,000 | -1.0% | 250 | 0.0% | 0.04% | +6.1% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $296,000 | – | 6,223 | +100.0% | 0.04% | – |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $302,000 | +19.8% | 4,846 | +24.9% | 0.04% | +25.0% |
| SBUX | Sell | STARBUCKS CORP | $301,000 | +5.6% | 3,573 | -4.4% | 0.04% | +12.9% |
| SON | Buy | SONOCO PRODS CO | $300,000 | -4.8% | 3,511 | +0.0% | 0.04% | 0.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $287,000 | -2.7% | 245 | 0.0% | 0.03% | +6.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $291,000 | -4.9% | 3,657 | 0.0% | 0.03% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $287,000 | -5.3% | 3,276 | 0.0% | 0.03% | +3.0% | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $286,000 | – | 6,233 | +100.0% | 0.03% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $291,000 | -5.8% | 2,394 | +0.3% | 0.03% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $282,000 | -25.4% | 7,378 | -13.5% | 0.03% | -21.4% |
| NOW | Buy | SERVICENOW INC | $284,000 | -16.2% | 753 | +5.8% | 0.03% | -10.8% |
| NFLX | New | NETFLIX INC | $281,000 | – | 1,195 | +100.0% | 0.03% | – |
| LIN | LINDE PLC | $271,000 | -6.6% | 1,007 | 0.0% | 0.03% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $262,000 | -10.0% | 3,610 | 0.0% | 0.03% | -3.1% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $254,000 | -1.9% | 9,122 | +0.6% | 0.03% | +7.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $258,000 | -51.8% | 5,336 | -50.9% | 0.03% | -49.2% |
| WPM | WHEATON PRECIOUS METALS CORP | $258,000 | -10.4% | 7,986 | 0.0% | 0.03% | -6.2% | |
| INTC | Sell | INTEL CORP | $252,000 | -32.8% | 9,796 | -2.4% | 0.03% | -26.8% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,000 | 0.0% | 5,011 | 0.0% | 0.03% | +3.6% | |
| EEMV | ISHARES INCmsci emerg mrkt | $243,000 | -8.6% | 4,800 | 0.0% | 0.03% | 0.0% | |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $251,000 | -0.8% | 11,600 | 0.0% | 0.03% | +3.6% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | -11.1% | 5,623 | +0.3% | 0.03% | -6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $250,000 | +3.7% | 3,110 | +0.0% | 0.03% | +7.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $235,000 | -2.9% | 1,846 | 0.0% | 0.03% | +3.7% | |
| NI | New | NISOURCE INC | $238,000 | – | 9,434 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $242,000 | +1.7% | 1,082 | +6.9% | 0.03% | +7.7% |
| IGSB | Sell | ISHARES TR | $236,000 | -29.1% | 4,788 | -27.3% | 0.03% | -24.3% |
| KO | COCA COLA CO | $230,000 | -10.9% | 4,101 | 0.0% | 0.03% | -3.6% | |
| IGIB | ISHARES TR | $234,000 | -5.6% | 4,851 | 0.0% | 0.03% | 0.0% | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $221,000 | – | 10,810 | +100.0% | 0.03% | – | |
| AFL | AFLAC INC | $223,000 | +1.8% | 3,966 | 0.0% | 0.03% | +8.3% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $219,000 | -12.0% | 7,887 | -0.9% | 0.03% | -3.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $217,000 | +0.9% | 3,193 | +9.2% | 0.02% | +4.2% |
| ESNT | ESSENT GROUP LTD | $207,000 | -10.4% | 5,934 | 0.0% | 0.02% | -4.0% | |
| GD | GENERAL DYNAMICS CORP | $203,000 | -4.2% | 957 | 0.0% | 0.02% | +4.3% | |
| BAR | GRANITESHARES GOLD TR | $201,000 | -8.2% | 12,204 | 0.0% | 0.02% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | 0.0% | 4,273 | +0.4% | 0.02% | +9.1% |
| DE | New | DEERE & CO | $200,000 | – | 600 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $180,000 | – | 12,000 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP | $183,000 | -65.6% | 10,866 | -63.4% | 0.02% | -64.4% |
| WKME | WALKME LTD | $176,000 | -15.8% | 20,676 | 0.0% | 0.02% | -8.7% | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $155,000 | -10.4% | 15,825 | +1.3% | 0.02% | -5.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $141,000 | -67.0% | 11,416 | -65.4% | 0.02% | -63.8% |
| MGNI | MAGNITE INC | $143,000 | -26.3% | 21,802 | 0.0% | 0.02% | -19.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $145,000 | -27.1% | 133,408 | 0.0% | 0.02% | -22.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $147,000 | -4.5% | 12,184 | 0.0% | 0.02% | 0.0% | |
| TROX | New | TRONOX HOLDINGS PLC | $123,000 | – | 10,000 | +100.0% | 0.01% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $113,000 | -11.7% | 10,289 | 0.0% | 0.01% | -7.1% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $85,000 | -7.6% | 14,952 | +0.1% | 0.01% | 0.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $83,000 | -2.4% | 13,433 | +2.6% | 0.01% | +11.1% |
| AGI | ALAMOS GOLD INC NEW | $77,000 | +5.5% | 10,400 | 0.0% | 0.01% | +12.5% | |
| MNDO | MIND C T I LTDord | $78,000 | -11.4% | 37,000 | 0.0% | 0.01% | -10.0% | |
| RWT | REDWOOD TR INC | $69,000 | -25.8% | 12,000 | 0.0% | 0.01% | -20.0% | |
| BARK | BARK INC | $42,000 | +44.8% | 23,000 | 0.0% | 0.01% | +66.7% | |
| NGD | NEW GOLD INC CDA | $23,000 | -17.9% | 26,584 | 0.0% | 0.00% | 0.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $20,000 | -33.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,125 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,558 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,503 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,663 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,658 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,056 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -21,757 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,175 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -725 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,403 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,648 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,743 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,435 | -100.0% | -0.06% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,680 | -100.0% | -0.06% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,753 | -100.0% | -0.06% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -10,711 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -21,716 | -100.0% | -0.07% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -68,872 | -100.0% | -0.20% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -32,484 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.