$1.09 Billion is the total value of Evanson Asset Management, LLC's 284 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $94,620,675 | -8.2% | 6,607,589 | -4.3% | 8.71% | -7.2% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $64,655,414 | -3.6% | 2,871,022 | -0.2% | 5.95% | -2.6% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $44,385,263 | -1.5% | 1,304,681 | -0.1% | 4.09% | -0.5% | |
| META | Sell | LISTED FD TRroundhill ball | $43,225,342 | +0.2% | 149,954 | -0.2% | 3.98% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,354,617 | +9.0% | 216,679 | -0.3% | 2.61% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,017,516 | +8.1% | 212,495 | -0.8% | 2.58% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $9,670,848 | -10.6% | 30,628 | -3.6% | 0.89% | -9.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,781,374 | -8.7% | 87,216 | -2.7% | 0.72% | -7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,530,025 | -2.2% | 21,496 | -4.8% | 0.69% | -1.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $7,453,500 | -2.8% | 95,484 | -1.0% | 0.69% | -1.9% |
| TSLA | Sell | TESLA INC | $5,939,664 | -16.7% | 23,738 | -12.9% | 0.55% | -15.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,559,185 | -3.6% | 18,102 | -3.2% | 0.51% | -2.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,437,301 | -3.6% | 52,626 | -1.0% | 0.50% | -2.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,272,873 | -4.2% | 91,750 | -0.9% | 0.49% | -3.2% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,996,730 | -8.3% | 110,422 | -6.5% | 0.37% | -7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,795,156 | -15.1% | 50,161 | -6.3% | 0.35% | -14.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,863,272 | -5.8% | 17,466 | -0.1% | 0.26% | -4.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,727,411 | -5.9% | 96,717 | -4.0% | 0.25% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,714,800 | -3.4% | 10,206 | -0.0% | 0.25% | -2.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,149,667 | -17.5% | 32,142 | -14.0% | 0.20% | -16.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,992,975 | -22.6% | 34,403 | -17.6% | 0.18% | -21.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,900,348 | +0.3% | 69,432 | -3.5% | 0.18% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,769,714 | -13.2% | 45,134 | -10.0% | 0.16% | -12.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,580,181 | -5.8% | 8,941 | -0.2% | 0.15% | -4.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,525,187 | +12.0% | 12,034 | -0.2% | 0.14% | +12.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,474,998 | -3.9% | 5,417 | -0.1% | 0.14% | -2.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,410,604 | -8.4% | 37,636 | -6.5% | 0.13% | -7.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,347,350 | -8.4% | 13,460 | -0.0% | 0.12% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,305,091 | -1.9% | 8,999 | -1.6% | 0.12% | -0.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,224,792 | +6.2% | 54,411 | -8.1% | 0.11% | +7.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,181,462 | -4.5% | 23,349 | -1.2% | 0.11% | -3.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,120,627 | -5.5% | 20,938 | -0.9% | 0.10% | -4.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,047,253 | -4.1% | 22,638 | -3.6% | 0.10% | -4.0% |
| SQ | Sell | BLOCK INCcl a | $997,444 | -33.6% | 22,536 | -0.1% | 0.09% | -32.8% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $945,674 | +0.4% | 34,710 | -18.0% | 0.09% | +1.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $922,575 | -3.8% | 30,804 | -0.5% | 0.08% | -2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $912,903 | -29.4% | 24,055 | -26.4% | 0.08% | -28.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $904,454 | -3.6% | 16,253 | -0.5% | 0.08% | -3.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $894,006 | -9.6% | 18,668 | -9.3% | 0.08% | -8.9% |
| DHR | Sell | DANAHER CORPORATION | $836,436 | -2.7% | 3,371 | -5.9% | 0.08% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $840,662 | -12.5% | 11,880 | -10.2% | 0.08% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $832,703 | -13.8% | 3,161 | -2.4% | 0.08% | -12.5% |
| BA | Sell | BOEING CO | $819,962 | -15.7% | 4,278 | -8.7% | 0.08% | -14.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $806,744 | -2.2% | 25,473 | -0.2% | 0.07% | -1.3% |
| IGV | Sell | ISHARES TRexpanded tech | $766,255 | -1.8% | 2,245 | -0.4% | 0.07% | 0.0% |
| V | Sell | VISA INC | $740,464 | -13.8% | 3,219 | -11.1% | 0.07% | -12.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $688,476 | -10.4% | 17,685 | -7.5% | 0.06% | -10.0% |
| ADBE | Sell | ADOBE INC | $675,482 | +0.9% | 1,325 | -3.3% | 0.06% | +1.6% |
| TLRY | Sell | TILRAY BRANDS INC | $628,087 | +53.1% | 262,798 | -0.1% | 0.06% | +56.8% |
| PFE | Sell | PFIZER INC | $616,000 | -16.1% | 18,571 | -7.2% | 0.06% | -14.9% |
| MUB | Sell | ISHARES TRnational mun etf | $574,429 | -43.4% | 5,602 | -41.1% | 0.05% | -43.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $565,653 | -21.4% | 23,628 | -19.1% | 0.05% | -21.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $539,152 | -13.4% | 9,149 | -3.8% | 0.05% | -12.3% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $520,326 | -6.4% | 11,406 | -3.2% | 0.05% | -5.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $515,722 | -16.7% | 7,132 | -13.3% | 0.05% | -16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $472,909 | -2.6% | 837 | -7.2% | 0.04% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $441,632 | -31.6% | 2,062 | -26.6% | 0.04% | -30.5% |
| AMGN | Sell | AMGEN INC | $438,249 | +20.3% | 1,631 | -0.6% | 0.04% | +21.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $426,799 | -7.0% | 25,742 | -3.5% | 0.04% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $402,405 | -35.5% | 795 | -33.5% | 0.04% | -35.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $394,852 | -10.5% | 8,351 | -10.2% | 0.04% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $375,781 | -24.2% | 6,428 | -13.4% | 0.04% | -22.2% |
| DIS | Sell | DISNEY WALT CO | $351,877 | -15.2% | 4,341 | -6.6% | 0.03% | -15.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $333,866 | -10.2% | 3,545 | -6.7% | 0.03% | -8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $322,568 | -57.4% | 3,430 | -55.6% | 0.03% | -56.5% |
| NFLX | Sell | NETFLIX INC | $309,254 | -26.0% | 819 | -13.7% | 0.03% | -26.3% |
| SBUX | Sell | STARBUCKS CORP | $304,931 | -8.9% | 3,341 | -1.1% | 0.03% | -9.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $256,743 | -41.0% | 3,983 | -38.6% | 0.02% | -40.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,360 | -6.3% | 4,750 | -1.7% | 0.02% | -4.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $226,663 | -3.7% | 3,005 | -3.5% | 0.02% | 0.0% |
| MMM | Sell | 3M CO | $201,745 | -35.9% | 2,155 | -31.5% | 0.02% | -34.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $211,468 | -5.7% | 957 | -8.2% | 0.02% | -5.0% |
| ARCC | Sell | ARES CAPITAL CORP | $204,304 | +1.9% | 10,493 | -1.6% | 0.02% | +5.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $67,837 | -0.7% | 15,008 | -0.4% | 0.01% | 0.0% |
| NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -12,753 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -824 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,165 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,056 | -100.0% | -0.02% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,648 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,924 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,280 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -8,577 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,268 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,684 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,319 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -9,146 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,246 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,370 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,224 | -100.0% | -0.15% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -50,542 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 40 | Q3 2023 | 17.4% |
| APPLE INC | 40 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.3% |
| TEMPLETON GLOBAL INCOME FD | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 1.7% |
| ABRDN ASIA PACIFIC INCOME FU | 40 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.2% |
View Evanson Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Evanson Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.