$1.01 Billion is the total value of Evanson Asset Management, LLC's 269 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $107,182,702 | +6.9% | 6,932,904 | -2.5% | 10.61% | -1.6% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $91,567,466 | +0.6% | 3,593,700 | -4.1% | 9.06% | -7.4% |
AAPL | Buy | APPLE INC | $70,598,040 | +28.6% | 428,126 | +1.3% | 6.99% | +18.3% |
Sell | DIMENSIONAL ETF TRUSTworld ex us core | $67,679,805 | +2.4% | 2,934,944 | -4.1% | 6.70% | -5.8% | |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $51,558,060 | +0.9% | 1,158,608 | -0.4% | 5.10% | -7.2% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $44,379,433 | +0.4% | 1,325,551 | +0.4% | 4.39% | -7.6% | |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $42,783,926 | +4.6% | 811,839 | +1.5% | 4.23% | -3.8% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $42,674,253 | +8.0% | 960,483 | +1.2% | 4.22% | -0.6% |
META | Sell | LISTED FD TRroundhill ball | $34,109,670 | +73.6% | 160,940 | -1.4% | 3.38% | +59.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,764,772 | -9.7% | 160,533 | -15.4% | 3.24% | -16.9% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $31,096,951 | +8.5% | 964,845 | +2.3% | 3.08% | -0.2% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $22,109,920 | +15.9% | 212,595 | -1.1% | 2.19% | +6.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $21,988,045 | +16.0% | 211,974 | -1.3% | 2.18% | +6.8% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $12,623,589 | +20.5% | 549,090 | +12.8% | 1.25% | +10.9% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,329,367 | +6.8% | 133,884 | +0.0% | 1.22% | -1.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,698,101 | +9.6% | 26,132 | +2.4% | 1.06% | +0.9% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $10,168,723 | +25.8% | 427,168 | +17.4% | 1.01% | +15.8% | |
Buy | DIMENSIONAL ETF TRUSTintl core equity | $9,259,815 | +74.4% | 384,784 | +62.0% | 0.92% | +60.4% | |
MSFT | Buy | MICROSOFT CORP | $9,102,420 | +30.1% | 31,573 | +8.2% | 0.90% | +19.7% |
TSLA | Buy | TESLA INC | $8,690,866 | +75.1% | 41,892 | +4.0% | 0.86% | +61.0% |
AMZN | Buy | AMAZON COM INC | $8,370,056 | +23.4% | 81,035 | +0.3% | 0.83% | +13.4% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $8,165,312 | +2.3% | 87,246 | -0.2% | 0.81% | -5.8% |
DHS | Buy | WISDOMTREE TRus high dividend | $8,142,970 | -1.6% | 98,979 | +2.9% | 0.81% | -9.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,168,507 | -29.9% | 23,216 | -29.8% | 0.71% | -35.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,127,129 | +33.5% | 264,457 | +24.0% | 0.70% | +22.8% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $6,702,414 | +24.7% | 268,849 | +23.9% | 0.66% | +14.7% | |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $5,968,921 | +56.9% | 253,028 | +49.3% | 0.59% | +44.5% | |
DLS | Buy | WISDOMTREE TRintl smcap div | $5,742,269 | +7.5% | 94,228 | +2.3% | 0.57% | -1.0% |
VOO | Buy | VANGUARD INDEX FDS | $5,615,774 | +24.2% | 14,933 | +16.1% | 0.56% | +14.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,562,246 | -3.0% | 52,723 | -0.5% | 0.55% | -10.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $5,285,372 | +7.2% | 18,493 | +0.1% | 0.52% | -1.3% |
CSCO | Buy | CISCO SYS INC | $4,934,272 | +9.9% | 94,391 | +0.1% | 0.49% | +1.0% |
DTH | Buy | WISDOMTREE TRitl high div fd | $4,429,224 | +8.0% | 117,642 | +2.9% | 0.44% | -0.7% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $4,237,458 | +24.7% | 181,268 | +20.7% | 0.42% | +14.8% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,004,618 | +1.2% | 48,225 | +0.6% | 0.40% | -6.8% |
IWB | Buy | ISHARES TRrus 1000 etf | $3,533,162 | +7.1% | 15,687 | +0.1% | 0.35% | -1.4% |
New | EA SERIES TRUSTea bridgeway omn | $3,267,066 | – | 186,370 | +100.0% | 0.32% | – | |
DES | Buy | WISDOMTREE TRus smallcap divd | $3,038,535 | +8.3% | 106,391 | +7.8% | 0.30% | -0.3% |
CMF | Buy | ISHARES TRcalif mun bd etf | $2,894,207 | +2.5% | 50,404 | +0.2% | 0.29% | -5.9% |
ALRM | Sell | ALARM COM HLDGS INC | $2,799,339 | +1.1% | 55,675 | -0.5% | 0.28% | -7.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,776,664 | +7.1% | 25,418 | +0.8% | 0.28% | -1.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $2,668,741 | -1.5% | 6,492 | -7.9% | 0.26% | -9.3% |
XOM | Buy | EXXON MOBIL CORP | $2,659,454 | -0.1% | 24,252 | +0.5% | 0.26% | -8.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,637,366 | +7.5% | 17,465 | -11.4% | 0.26% | -1.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,631,452 | +5.7% | 17,086 | +4.2% | 0.26% | -3.0% |
CVX | Sell | CHEVRON CORP NEW | $2,594,469 | -9.2% | 15,901 | -0.1% | 0.26% | -16.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,491,977 | +13.1% | 10,199 | -0.8% | 0.25% | +4.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,366,902 | +7.8% | 52,400 | +0.2% | 0.23% | -0.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,300,226 | -1.3% | 16,655 | +0.3% | 0.23% | -9.2% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,171,497 | +5.5% | 32,019 | +0.1% | 0.22% | -2.7% |
FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $2,163,148 | +0.5% | 813,214 | -0.7% | 0.21% | -7.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,110,524 | -10.6% | 13,616 | +1.9% | 0.21% | -17.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,089,114 | +2.2% | 21,604 | +0.1% | 0.21% | -5.9% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,078,835 | +10.1% | 34,107 | +0.2% | 0.21% | +1.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,039,883 | +17.9% | 30,514 | +8.7% | 0.20% | +8.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,006,312 | +9.1% | 49,661 | +5.2% | 0.20% | +0.5% |
SLV | ISHARES SILVER TRishares | $2,003,054 | +0.5% | 90,554 | 0.0% | 0.20% | -7.5% | |
OKE | Buy | ONEOK INC NEW | $1,943,574 | -3.2% | 30,588 | +0.1% | 0.19% | -11.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,920,439 | +9.2% | 30,059 | +0.0% | 0.19% | +0.5% |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,888,979 | +4.0% | 30,492 | 0.0% | 0.19% | -4.1% | |
DVY | Sell | ISHARES TRselect divid etf | $1,874,480 | -6.6% | 15,997 | -3.8% | 0.19% | -13.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,853,368 | +20.9% | 71,559 | +12.6% | 0.18% | +10.9% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,776,836 | +2.9% | 23,230 | +1.3% | 0.18% | -5.4% |
EFA | ISHARES TRmsci eafe etf | $1,734,813 | +9.0% | 24,256 | 0.0% | 0.17% | +0.6% | |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,690,472 | -0.1% | 384,198 | -1.7% | 0.17% | -8.2% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,570,476 | +8.6% | 68,222 | +3.6% | 0.16% | -0.6% |
IYR | ISHARES TRu.s. real es etf | $1,553,670 | +0.8% | 18,300 | 0.0% | 0.15% | -7.2% | |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,554,268 | +7.6% | 8,320 | +0.3% | 0.15% | -0.6% |
SQ | Sell | BLOCK INCcl a | $1,547,097 | +9.1% | 22,536 | -0.1% | 0.15% | +0.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,542,050 | +17.1% | 6,182 | +0.0% | 0.15% | +7.7% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,539,441 | +20.5% | 40,661 | +13.5% | 0.15% | +10.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,457,750 | +0.4% | 9,574 | +0.0% | 0.14% | -7.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,417,161 | +0.2% | 8,926 | +0.2% | 0.14% | -7.9% |
IWC | Buy | ISHARES TRmicro-cap etf | $1,405,861 | -3.0% | 13,452 | +0.1% | 0.14% | -10.9% |
VMW | VMWARE INC | $1,398,195 | +1.7% | 11,199 | 0.0% | 0.14% | -6.8% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,371,780 | -5.8% | 12,009 | +0.0% | 0.14% | -13.4% |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,332,096 | +137.5% | 54,219 | +137.1% | 0.13% | +120.0% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,317,217 | -7.0% | 7,384 | -9.1% | 0.13% | -14.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,299,650 | -2.7% | 9,974 | +0.1% | 0.13% | -10.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,241,244 | +5.8% | 20,858 | +0.4% | 0.12% | -2.4% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,226,436 | +8.0% | 35,242 | 0.0% | 0.12% | -0.8% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,215,921 | -67.2% | 22,024 | -69.3% | 0.12% | -69.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,216,581 | +7.2% | 25,152 | +0.1% | 0.12% | -1.6% |
GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,195,269 | -5.2% | 59,407 | 0.0% | 0.12% | -13.2% | |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,187,916 | +60.7% | 55,278 | +58.1% | 0.12% | +47.5% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,177,781 | +3.5% | 6,213 | +0.2% | 0.12% | -4.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,165,094 | -3.0% | 15,925 | +0.2% | 0.12% | -10.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,131,411 | +20.7% | 2,935 | +0.0% | 0.11% | +10.9% |
APPN | APPIAN CORPcl a | $1,136,572 | +36.3% | 25,610 | 0.0% | 0.11% | +24.4% | |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,102,013 | +4.1% | 24,067 | +0.0% | 0.11% | -4.4% |
VCR | VANGUARD WORLD FDSconsum dis etf | $1,094,552 | +15.3% | 4,334 | 0.0% | 0.11% | +5.9% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,095,183 | -3.0% | 22,888 | -9.2% | 0.11% | -10.7% |
AMD | ADVANCED MICRO DEVICES INC | $1,078,208 | +51.3% | 11,001 | 0.0% | 0.11% | +39.0% | |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,083,928 | -5.8% | 13,916 | +0.0% | 0.11% | -13.7% |
SYLD | CAMBRIA ETF TR | $962,269 | -1.0% | 16,393 | 0.0% | 0.10% | -9.5% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $949,145 | +12.5% | 24,053 | +8.0% | 0.09% | +3.3% |
BA | Buy | BOEING CO | $928,226 | +13.9% | 4,378 | +2.3% | 0.09% | +4.5% |
PM | Buy | PHILIP MORRIS INTL INC | $925,460 | -3.5% | 9,516 | +0.4% | 0.09% | -10.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $908,872 | -20.1% | 30,165 | -17.8% | 0.09% | -26.2% |
DHR | Sell | DANAHER CORPORATION | $902,807 | -33.9% | 3,582 | -30.4% | 0.09% | -39.5% |
ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $899,020 | +32.6% | 83,012 | 0.0% | 0.09% | +21.9% | |
MUB | Buy | ISHARES TRnational mun etf | $902,632 | +2.3% | 8,378 | +0.1% | 0.09% | -6.3% |
MCD | Sell | MCDONALDS CORP | $882,259 | +5.0% | 3,155 | -1.0% | 0.09% | -3.3% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $874,358 | +36.8% | 30,391 | +28.5% | 0.09% | +26.1% |
QCOM | QUALCOMM INC | $864,355 | +16.0% | 6,775 | 0.0% | 0.09% | +7.5% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $873,279 | +3.6% | 20,827 | +0.1% | 0.09% | -5.5% |
CORT | CORCEPT THERAPEUTICS INC | $862,068 | +6.6% | 39,800 | 0.0% | 0.08% | -2.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $861,006 | +1.7% | 5,791 | +3.6% | 0.08% | -6.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $843,076 | +4.7% | 5,555 | +0.0% | 0.08% | -4.6% |
MA | MASTERCARD INCORPORATEDcl a | $839,213 | +4.5% | 2,309 | 0.0% | 0.08% | -3.5% | |
PFE | Sell | PFIZER INC | $828,677 | -22.1% | 20,311 | -2.2% | 0.08% | -28.1% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $822,391 | +3.0% | 8,128 | 0.0% | 0.08% | -5.8% | |
INTU | INTUIT | $815,423 | +14.5% | 1,829 | 0.0% | 0.08% | +5.2% | |
ICF | ISHARES TRcohen steer reit | $821,437 | +1.3% | 14,790 | 0.0% | 0.08% | -6.9% | |
V | Buy | VISA INC | $815,751 | +9.2% | 3,618 | +0.6% | 0.08% | +1.2% |
IDU | ISHARES TRu.s. utilits etf | $805,374 | -3.3% | 9,621 | 0.0% | 0.08% | -11.1% | |
IJH | ISHARES TRcore s&p mcp etf | $804,312 | +3.4% | 3,215 | 0.0% | 0.08% | -4.8% | |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $812,686 | +3.9% | 1,773 | +0.3% | 0.08% | -4.8% |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $797,795 | +7.6% | 25,513 | 0.0% | 0.08% | -1.2% | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $761,092 | +0.6% | 18,760 | +2.5% | 0.08% | -7.4% |
APPF | APPFOLIO INC | $746,880 | +18.1% | 6,000 | 0.0% | 0.07% | +8.8% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $697,044 | +0.2% | 9,330 | 0.0% | 0.07% | -8.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $688,762 | +4.7% | 1,195 | 0.0% | 0.07% | -4.2% | |
IGV | ISHARES TRexpanded tech | $684,113 | +19.1% | 2,245 | 0.0% | 0.07% | +9.7% | |
AXP | Buy | AMERICAN EXPRESS CO | $691,341 | +11.7% | 4,191 | +0.0% | 0.07% | +1.5% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $674,666 | -2.8% | 14,447 | -8.4% | 0.07% | -10.7% |
TLRY | TILRAY BRANDS INC | $664,879 | -5.9% | 262,798 | 0.0% | 0.07% | -13.2% | |
WMT | Sell | WALMART INC | $652,518 | -8.4% | 4,425 | -11.9% | 0.06% | -15.6% |
AVDE | AMERICAN CENTY ETF TRintl eqt etf | $658,815 | +7.2% | 11,552 | 0.0% | 0.06% | -1.5% | |
CL | Buy | COLGATE PALMOLIVE CO | $642,551 | -3.4% | 8,550 | +1.2% | 0.06% | -11.1% |
IEUR | ISHARES TRcore msci euro | $639,403 | +10.3% | 12,207 | 0.0% | 0.06% | +1.6% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $617,755 | -3.5% | 9,126 | +0.5% | 0.06% | -11.6% |
NVDA | Buy | NVIDIA CORPORATION | $607,571 | +92.1% | 2,187 | +1.1% | 0.06% | +76.5% |
ABBV | ABBVIE INC | $608,793 | -1.4% | 3,820 | 0.0% | 0.06% | -9.1% | |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $600,091 | +7.1% | 15,173 | +0.0% | 0.06% | -1.7% |
IHF | ISHARES TRus hlthcr pr etf | $598,743 | -7.7% | 2,422 | 0.0% | 0.06% | -15.7% | |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $584,215 | +6.9% | 3,960 | +11.1% | 0.06% | -1.7% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $577,201 | +3.6% | 23,540 | 0.0% | 0.06% | -5.0% | |
AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $573,180 | +5.7% | 9,801 | 0.0% | 0.06% | -1.7% | |
BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $573,809 | +26.9% | 16,418 | 0.0% | 0.06% | +16.3% | |
AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $565,043 | +2.3% | 12,128 | +0.4% | 0.06% | -5.1% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $569,346 | +119.9% | 11,669 | +117.4% | 0.06% | +100.0% |
MCHI | ISHARES TRmsci china etf | $562,859 | +5.0% | 11,282 | 0.0% | 0.06% | -3.4% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $544,724 | +1.4% | 3,976 | +2.7% | 0.05% | -6.9% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $544,054 | +3.3% | 7,090 | +0.0% | 0.05% | -5.3% |
UNP | UNION PAC CORP | $548,031 | -2.8% | 2,723 | 0.0% | 0.05% | -11.5% | |
SLB | SCHLUMBERGER LTD | $548,859 | -8.2% | 11,178 | 0.0% | 0.05% | -15.6% | |
HD | Buy | HOME DEPOT INC | $531,563 | -6.5% | 1,801 | +0.1% | 0.05% | -13.1% |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $535,943 | -7.4% | 13,957 | +0.9% | 0.05% | -14.5% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $524,188 | +21.6% | 7,395 | +16.7% | 0.05% | +13.0% |
MO | Sell | ALTRIA GROUP INC | $521,667 | -9.3% | 11,691 | -7.1% | 0.05% | -16.1% |
TIP | ISHARES TRtips bd etf | $525,140 | +3.6% | 4,763 | 0.0% | 0.05% | -5.5% | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $525,616 | +2.8% | 7,119 | +0.0% | 0.05% | -5.5% |
KMI | Buy | KINDER MORGAN INC DEL | $514,777 | -2.7% | 29,399 | +0.5% | 0.05% | -10.5% |
ADBE | ADOBE SYSTEMS INCORPORATED | $510,513 | +14.5% | 1,325 | 0.0% | 0.05% | +6.2% | |
MRK | Buy | MERCK & CO INC | $512,928 | -2.9% | 4,821 | +1.2% | 0.05% | -10.5% |
PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $504,269 | -3.8% | 35,462 | 0.0% | 0.05% | -10.7% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $503,370 | +8.0% | 2,326 | +0.0% | 0.05% | 0.0% |
BL | BLACKLINE INC | $493,553 | -0.2% | 7,350 | 0.0% | 0.05% | -7.5% | |
DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $499,343 | -6.3% | 15,807 | 0.0% | 0.05% | -14.0% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $498,463 | +32.2% | 3,632 | +1.4% | 0.05% | +19.5% |
EFV | Buy | ISHARES TReafe value etf | $486,762 | +26.1% | 10,030 | +19.2% | 0.05% | +14.3% |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $484,120 | +2.8% | 8,815 | 0.0% | 0.05% | -5.9% | |
IEMG | Buy | ISHARES INCcore msci emkt | $474,510 | +5.0% | 9,726 | +0.5% | 0.05% | -4.1% |
EFAV | ISHARES TRmsci eafe min vl | $474,930 | +6.4% | 7,020 | 0.0% | 0.05% | -2.1% | |
IPAC | ISHARES TRcore msci pac | $461,894 | +5.4% | 8,165 | 0.0% | 0.05% | -2.1% | |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $466,581 | +1.2% | 55,945 | 0.0% | 0.05% | -8.0% | |
SMAR | SMARTSHEET INC | $454,100 | +21.4% | 9,500 | 0.0% | 0.04% | +12.5% | |
DBEF | DBX ETF TRxtrack msci eafe | $455,177 | +9.2% | 12,931 | 0.0% | 0.04% | 0.0% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $440,838 | +1.9% | 5,366 | +0.7% | 0.04% | -6.4% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $444,346 | +20.2% | 18,377 | +9.6% | 0.04% | +10.0% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $444,671 | +15.6% | 9,299 | +12.9% | 0.04% | +7.3% |
COST | Buy | COSTCO WHSL CORP NEW | $448,074 | +10.6% | 902 | +1.6% | 0.04% | 0.0% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $430,432 | +9.0% | 12,746 | 0.0% | 0.04% | +2.4% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $432,047 | – | 1,371 | +100.0% | 0.04% | – |
WDAY | WORKDAY INCcl a | $430,223 | +23.4% | 2,083 | 0.0% | 0.04% | +16.2% | |
LRCX | LAM RESEARCH CORP | $424,096 | +26.1% | 800 | 0.0% | 0.04% | +16.7% | |
ISHG | ISHARES TR3yrtb etf | $420,154 | +0.9% | 5,983 | 0.0% | 0.04% | -6.7% | |
ABT | ABBOTT LABS | $412,649 | -7.8% | 4,075 | 0.0% | 0.04% | -14.6% | |
STT | STATE STR CORP | $419,096 | -2.4% | 5,537 | 0.0% | 0.04% | -10.9% | |
IWV | Sell | ISHARES TRrussell 3000 etf | $415,734 | -1.2% | 1,766 | -7.3% | 0.04% | -8.9% |
DIS | Sell | DISNEY WALT CO | $402,558 | +13.6% | 4,020 | -1.5% | 0.04% | +5.3% |
IWS | ISHARES TRrus mdcp val etf | $391,923 | +0.8% | 3,690 | 0.0% | 0.04% | -7.1% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $397,781 | +2.1% | 7,693 | 0.0% | 0.04% | -7.1% | |
AMGN | Buy | AMGEN INC | $396,185 | -7.8% | 1,639 | +0.1% | 0.04% | -15.2% |
JXI | Sell | ISHARES TRglob utilits etf | $393,723 | -1.6% | 6,514 | -2.1% | 0.04% | -9.3% |
WPM | WHEATON PRECIOUS METALS CORP | $384,606 | +23.2% | 7,986 | 0.0% | 0.04% | +11.8% | |
SHOP | New | SHOPIFY INCcl a | $388,914 | – | 8,113 | +100.0% | 0.04% | – |
T | Buy | AT&T INC | $382,738 | +12.1% | 19,883 | +7.2% | 0.04% | +2.7% |
ORCL | Sell | ORACLE CORP | $376,957 | -13.5% | 4,057 | -23.9% | 0.04% | -21.3% |
New | DIMENSIONAL ETF TRUSTglobal real est | $374,688 | – | 15,262 | +100.0% | 0.04% | – | |
DON | Buy | WISDOMTREE TRus midcap divid | $360,315 | +0.1% | 8,792 | +0.5% | 0.04% | -7.7% |
SON | Buy | SONOCO PRODS CO | $356,685 | -4.3% | 3,402 | +0.1% | 0.04% | -12.5% |
SBUX | Sell | STARBUCKS CORP | $347,507 | +4.2% | 3,337 | -0.7% | 0.03% | -5.6% |
NOW | Buy | SERVICENOW INC | $345,597 | +21.6% | 744 | +1.6% | 0.03% | +9.7% |
NFLX | NETFLIX INC | $331,315 | +17.2% | 959 | 0.0% | 0.03% | +10.0% | |
IYY | Buy | ISHARES TRdow jones us etf | $331,925 | +7.5% | 3,317 | +0.4% | 0.03% | 0.0% |
LLY | Buy | LILLY ELI & CO | $333,452 | +28.4% | 971 | +36.8% | 0.03% | +17.9% |
MMM | Buy | 3M CO | $335,795 | -9.3% | 3,195 | +3.4% | 0.03% | -17.5% |
CAT | Buy | CATERPILLAR INC | $335,168 | -4.4% | 1,465 | +0.1% | 0.03% | -13.2% |
AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $335,365 | +4.8% | 6,341 | 0.0% | 0.03% | -2.9% | |
AGG | Buy | ISHARES TRcore us aggbd et | $332,121 | +3.2% | 3,333 | +0.5% | 0.03% | -5.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $331,949 | +3.4% | 6,786 | +0.3% | 0.03% | -5.7% |
EFG | ISHARES TReafe grwth etf | $338,185 | +11.8% | 3,610 | 0.0% | 0.03% | 0.0% | |
STPZ | PIMCO ETF TR1-5 us tip idx | $321,858 | +2.3% | 6,306 | 0.0% | 0.03% | -5.9% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $320,909 | +3.5% | 3,544 | -3.1% | 0.03% | -3.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $323,417 | -0.6% | 2,412 | +0.3% | 0.03% | -8.6% |
KMB | KIMBERLY-CLARK CORP | $322,508 | -1.1% | 2,403 | 0.0% | 0.03% | -8.6% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $321,970 | +1.2% | 5,500 | 0.0% | 0.03% | -5.9% | |
UNH | UNITEDHEALTH GROUP INC | $306,300 | -10.9% | 648 | 0.0% | 0.03% | -18.9% | |
SNOW | SNOWFLAKE INCcl a | $303,026 | +7.5% | 1,964 | 0.0% | 0.03% | 0.0% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $306,520 | +3.6% | 1,453 | +0.1% | 0.03% | -6.2% |
WPC | New | WP CAREY INC | $299,531 | – | 3,867 | +100.0% | 0.03% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,020 | +1.8% | 3,936 | +0.4% | 0.03% | -6.2% |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $295,440 | – | 6,000 | +100.0% | 0.03% | – |
PNC | PNC FINL SVCS GROUP INC | $292,330 | -19.5% | 2,300 | 0.0% | 0.03% | -25.6% | |
INTC | Buy | INTEL CORP | $288,291 | +23.9% | 8,824 | +0.2% | 0.03% | +16.0% |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $294,063 | -0.7% | 250 | 0.0% | 0.03% | -9.4% | |
PEP | Buy | PEPSICO INC | $287,113 | +1.1% | 1,575 | +0.2% | 0.03% | -9.7% |
BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $286,101 | +0.7% | 245 | 0.0% | 0.03% | -9.7% | |
INFL | Buy | LISTED FD TRhorizon kinetics | $282,720 | -1.8% | 9,167 | +0.2% | 0.03% | -9.7% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $269,564 | +7.1% | 7,997 | 0.0% | 0.03% | 0.0% | |
RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $269,289 | – | 6,542 | +100.0% | 0.03% | – |
EEMV | ISHARES INCmsci emerg mrkt | $261,936 | +2.9% | 4,800 | 0.0% | 0.03% | -3.7% | |
FTNT | New | FORTINET INC | $259,865 | – | 3,910 | +100.0% | 0.03% | – |
BSJO | INVESCO EXCH TRD SLF IDX FD | $260,468 | +1.5% | 11,600 | 0.0% | 0.03% | -7.1% | |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $259,534 | -3.7% | 1,088 | +0.2% | 0.03% | -10.3% |
GPI | GROUP 1 AUTOMOTIVE INC | $260,383 | +25.5% | 1,150 | 0.0% | 0.03% | +18.2% | |
PYPL | PAYPAL HLDGS INC | $253,336 | +6.6% | 3,336 | 0.0% | 0.02% | -3.8% | |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $254,294 | +21.9% | 10,115 | +16.4% | 0.02% | +13.6% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $247,993 | -14.2% | 3,113 | +0.1% | 0.02% | -19.4% |
IGIB | ISHARES TR | $248,749 | +3.6% | 4,851 | 0.0% | 0.02% | -3.8% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $252,179 | +0.4% | 5,012 | +0.0% | 0.02% | -7.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $254,042 | +3.6% | 1,812 | -1.8% | 0.02% | -3.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,736 | +6.8% | 4,801 | +0.1% | 0.02% | -3.8% |
WCLD | WISDOMTREE TR | $250,303 | +18.4% | 8,428 | 0.0% | 0.02% | +8.7% | |
BAR | GRANITESHARES GOLD TR | $238,100 | +8.1% | 12,204 | 0.0% | 0.02% | 0.0% | |
ESNT | ESSENT GROUP LTD | $237,657 | +3.0% | 5,934 | 0.0% | 0.02% | -4.0% | |
IGSB | Buy | ISHARES TR | $245,246 | +1.9% | 4,853 | +0.5% | 0.02% | -7.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $233,571 | +8.5% | 4,305 | +0.4% | 0.02% | 0.0% |
XLB | SELECT SECTOR SPDR TRsbi materials | $235,769 | +3.8% | 2,923 | 0.0% | 0.02% | -4.2% | |
PCAR | Buy | PACCAR INC | $226,907 | +10.9% | 3,100 | +50.0% | 0.02% | 0.0% |
GD | GENERAL DYNAMICS CORP | $218,397 | -8.0% | 957 | 0.0% | 0.02% | -15.4% | |
NKE | NIKE INCcl b | $223,879 | +4.8% | 1,825 | 0.0% | 0.02% | -4.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,856 | -6.6% | 1,731 | +0.3% | 0.02% | -15.4% |
WKME | WALKME LTD | $219,993 | -4.8% | 20,676 | 0.0% | 0.02% | -12.0% | |
VZ | New | VERIZON COMMUNICATIONS INC | $215,248 | – | 5,535 | +100.0% | 0.02% | – |
ED | CONSOLIDATED EDISON INC | $210,474 | +0.4% | 2,200 | 0.0% | 0.02% | -8.7% | |
KO | COCA COLA CO | $200,667 | -2.5% | 3,235 | 0.0% | 0.02% | -9.1% | |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $202,836 | -0.5% | 4,455 | 0.0% | 0.02% | -9.1% | |
New | AMERICAN CENTY ETF TRinternational lr | $203,651 | – | 4,226 | +100.0% | 0.02% | – | |
AMRN | AMARIN CORP PLCspons adr new | $200,112 | +24.0% | 133,408 | 0.0% | 0.02% | +17.6% | |
AEM | AGNICO EAGLE MINES LTD | $206,174 | -2.0% | 4,045 | 0.0% | 0.02% | -13.0% | |
STIP | New | ISHARES TR0-5 yr tips etf | $204,017 | – | 2,056 | +100.0% | 0.02% | – |
ARCC | ARES CAPITAL CORP | $191,129 | -1.1% | 10,458 | 0.0% | 0.02% | -9.5% | |
MGNI | MAGNITE INC | $196,043 | -12.6% | 21,171 | 0.0% | 0.02% | -20.8% | |
AAL | AMERICAN AIRLS GROUP INC | $178,232 | +16.0% | 12,084 | 0.0% | 0.02% | +5.9% | |
GBDC | Buy | GOLUB CAP BDC INC | $146,681 | +5.6% | 10,817 | +2.5% | 0.02% | 0.0% |
TROX | TRONOX HOLDINGS PLC | $143,800 | +4.9% | 10,000 | 0.0% | 0.01% | -6.7% | |
AGI | ALAMOS GOLD INC NEW | $127,192 | +21.0% | 10,400 | 0.0% | 0.01% | +18.2% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $118,632 | -2.3% | 10,289 | 0.0% | 0.01% | -7.7% | |
RWT | REDWOOD TRUST INC | $80,880 | -0.3% | 12,000 | 0.0% | 0.01% | -11.1% | |
MNDO | MIND C T I LTDord | $73,260 | -5.7% | 37,000 | 0.0% | 0.01% | -12.5% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $59,455 | -32.0% | 14,976 | +0.1% | 0.01% | -33.3% |
PBI | New | PITNEY BOWES INC | $39,296 | – | 10,102 | +100.0% | 0.00% | – |
BARK | Buy | BARK INC | $33,350 | +72.2% | 23,000 | +76.9% | 0.00% | +50.0% |
NGD | NEW GOLD INC CDA | $29,242 | +12.2% | 26,584 | 0.0% | 0.00% | 0.0% | |
APTOSE BIOSCIENCES INC | $25,279 | +10.3% | 39,498 | 0.0% | 0.00% | +50.0% | ||
SDPI | SUPERIOR DRILLING PRODS INC | $26,766 | -2.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | 0.00% | – |
BA | Exit | BOEING COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -13,773 | -100.0% | -0.01% | – |
NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -11,031 | -100.0% | -0.01% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -2,950 | -100.0% | -0.02% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,000 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -829 | -100.0% | -0.02% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -7,725 | -100.0% | -0.03% | – |
LIN | Exit | LINDE PLC | $0 | – | -945 | -100.0% | -0.03% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -3,734 | -100.0% | -0.04% | – |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,554 | -100.0% | -0.04% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -67,397 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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 | 2024-01-18 |
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 |
13F-HR | 2022-01-19 |
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.