Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2019

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 236 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 15.5 $75M 423k 178.08
Sprott Physical Gold Trust (PHYS) 12.8 $62M 5.3M 11.82
Vanguard Total Stock Market ETF (VTI) 5.0 $25M 162k 151.00
Apple (AAPL) 4.5 $22M 98k 223.97
Alphabet Inc Class C cs (GOOG) 2.5 $12M 10k 1219.00
Vanguard Total World Stock Idx (VT) 2.1 $10M 139k 74.82
WisdomTree Equity Income Fund (DHS) 2.0 $9.7M 130k 74.48
Alphabet Inc Class A cs (GOOGL) 2.0 $9.7M 8.0k 1221.17
Accenture (ACN) 1.9 $9.3M 49k 192.34
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $8.5M 57k 150.19
Amazon (AMZN) 1.6 $7.7M 4.5k 1735.82
Spdr S&p 500 Etf (SPY) 1.6 $7.6M 26k 296.78
Vanguard REIT ETF (VNQ) 1.5 $7.4M 79k 93.26
Berkshire Hathaway (BRK.B) 1.5 $7.2M 35k 208.01
Alarm Com Hldgs (ALRM) 1.5 $7.2M 154k 46.64
Central Fd Cda Ltd cl a 1.4 $6.9M 488k 14.17
WisdomTree DEFA Equity Income Fund (DTH) 1.3 $6.2M 159k 39.02
Cisco Systems (CSCO) 1.2 $5.8M 117k 49.41
At&t (T) 1.1 $5.3M 141k 37.84
WisdomTree Intl. SmallCap Div (DLS) 1.1 $5.2M 82k 63.52
Templeton Global Income Fund (SABA) 1.1 $5.2M 844k 6.14
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.6M 52k 88.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $4.4M 1.0M 4.19
WisdomTree SmallCap Dividend Fund (DES) 0.8 $4.0M 147k 27.37
iShares Gold Trust 0.8 $4.0M 281k 14.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.4M 111k 30.74
Oneok (OKE) 0.7 $3.4M 46k 73.70
Chevron Corporation (CVX) 0.6 $3.0M 25k 118.60
Microsoft Corporation (MSFT) 0.6 $2.9M 21k 139.03
iShares Dow Jones Select Dividend (DVY) 0.6 $2.8M 28k 101.93
Exxon Mobil Corporation (XOM) 0.6 $2.7M 39k 70.62
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 68k 40.27
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.7M 66k 41.32
iShares S&P 500 Index (IVV) 0.5 $2.6M 8.7k 298.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.6M 39k 65.22
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 15k 159.65
Enterprise Products Partners (EPD) 0.5 $2.4M 86k 28.58
Square Inc cl a (SQ) 0.5 $2.5M 40k 61.95
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 58k 41.07
Vanguard Pacific ETF (VPL) 0.5 $2.4M 36k 66.06
Johnson & Johnson (JNJ) 0.5 $2.3M 18k 129.37
Vanguard European ETF (VGK) 0.5 $2.3M 44k 53.61
iShares Russell 1000 Value Index (IWD) 0.5 $2.2M 17k 128.24
iShares Russell 1000 Index (IWB) 0.4 $2.1M 13k 164.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.9M 34k 57.22
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.8M 23k 80.81
Vanguard Value ETF (VTV) 0.4 $1.8M 16k 111.63
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.8M 40k 45.96
iShares Russell Microcap Index (IWC) 0.4 $1.7M 20k 88.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.7M 28k 61.06
Vanguard Large-Cap ETF (VV) 0.3 $1.6M 12k 136.34
iShares Dow Jones US Utilities (IDU) 0.3 $1.6M 9.7k 162.86
iShares Russell 2000 Index (IWM) 0.3 $1.5M 10k 151.33
Technology SPDR (XLK) 0.3 $1.6M 20k 80.54
Vanguard Growth ETF (VUG) 0.3 $1.5M 9.3k 166.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.5M 25k 61.28
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 18k 84.44
Willis Towers Watson (WTW) 0.3 $1.4M 7.4k 192.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.2M 28k 44.31
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 6.3k 193.26
Boeing Company (BA) 0.2 $1.1M 3.0k 380.54
Intel Corporation (INTC) 0.2 $1.1M 22k 51.51
Weyerhaeuser Company (WY) 0.2 $1.1M 40k 27.70
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 6.3k 179.98
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.2k 153.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 8.4k 119.59
Procter & Gamble Company (PG) 0.2 $981k 7.9k 124.35
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $979k 18k 54.80
JPMorgan Chase & Co. (JPM) 0.2 $915k 7.8k 117.73
Vanguard Financials ETF (VFH) 0.2 $917k 13k 69.98
Tesla Motors (TSLA) 0.2 $919k 3.8k 240.83
Lazard Ltd-cl A shs a 0.2 $891k 25k 35.02
Brookfield Infrastructure Part (BIP) 0.2 $857k 17k 49.61
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $888k 7.4k 120.08
Kinder Morgan (KMI) 0.2 $882k 43k 20.61
Ishares Inc core msci emkt (IEMG) 0.2 $862k 18k 49.04
Wal-Mart Stores (WMT) 0.2 $840k 7.1k 118.69
3M Company (MMM) 0.2 $814k 4.9k 164.48
Wells Fargo & Company (WFC) 0.2 $847k 17k 50.44
Vanguard Small-Cap Value ETF (VBR) 0.2 $849k 6.6k 128.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $806k 54k 15.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $808k 18k 44.15
McDonald's Corporation (MCD) 0.2 $795k 3.7k 214.81
Pfizer (PFE) 0.2 $788k 22k 35.94
Philip Morris International (PM) 0.2 $772k 10k 75.98
Vanguard Consumer Discretionary ETF (VCR) 0.2 $781k 4.3k 180.20
Union Pacific Corporation (UNP) 0.1 $708k 4.4k 161.94
Verizon Communications (VZ) 0.1 $706k 12k 60.33
Colgate-Palmolive Company (CL) 0.1 $739k 10k 73.48
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $743k 30k 25.13
Altria (MO) 0.1 $696k 17k 40.89
Utilities SPDR (XLU) 0.1 $695k 11k 64.77
MasterCard Incorporated (MA) 0.1 $652k 2.4k 271.67
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Industrial SPDR (XLI) 0.1 $625k 8.1k 77.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $639k 5.6k 114.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $626k 8.0k 77.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $618k 6.1k 101.98
Ishares Inc emrgmkt dividx (DVYE) 0.1 $644k 17k 37.44
iShares Russell 3000 Index (IWV) 0.1 $568k 3.3k 173.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $573k 9.3k 61.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $588k 1.7k 352.31
Corcept Therapeutics Incorporated (CORT) 0.1 $563k 40k 14.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $585k 5.0k 116.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $591k 11k 51.67
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $597k 16k 36.42
Sch Fnd Intl Lg Etf (FNDF) 0.1 $562k 20k 27.57
Appfolio (APPF) 0.1 $571k 6.0k 95.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $526k 13k 40.87
Schlumberger (SLB) 0.1 $515k 15k 34.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $557k 7.2k 77.62
Portola Pharmaceuticals 0.1 $555k 21k 26.81
Walt Disney Company (DIS) 0.1 $484k 3.7k 130.21
Automatic Data Processing (ADP) 0.1 $483k 3.0k 161.38
Merck & Co (MRK) 0.1 $496k 5.9k 84.10
Oracle Corporation (ORCL) 0.1 $488k 8.9k 54.97
CenterState Banks 0.1 $472k 20k 24.00
iShares S&P 500 Value Index (IVE) 0.1 $495k 4.2k 119.22
Bank Of America Corporation preferred (BAC.PL) 0.1 $472k 315.00 1498.41
iShares Silver Trust (SLV) 0.1 $479k 30k 15.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $479k 9.6k 49.88
SPDR MSCI ACWI ex-US (CWI) 0.1 $491k 20k 24.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $506k 7.1k 70.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $507k 8.7k 58.58
Brookfield Renewable energy partners lpu (BEP) 0.1 $488k 12k 40.62
Pimco Total Return Etf totl (BOND) 0.1 $503k 4.6k 108.97
American Express Company (AXP) 0.1 $437k 3.7k 118.36
First Industrial Realty Trust (FR) 0.1 $431k 11k 39.60
iShares Lehman Aggregate Bond (AGG) 0.1 $438k 3.9k 113.15
iShares Russell 2000 Value Index (IWN) 0.1 $434k 3.6k 119.46
iShares MSCI EAFE Value Index (EFV) 0.1 $446k 9.4k 47.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $427k 8.0k 53.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $442k 5.2k 84.80
Vanguard Information Technology ETF (VGT) 0.1 $444k 2.1k 215.32
iShares S&P Global Utilities Sector (JXI) 0.1 $455k 7.8k 58.31
Schwab U S Small Cap ETF (SCHA) 0.1 $416k 6.0k 69.66
Ishares Tr usa min vo (USMV) 0.1 $460k 7.2k 64.03
Ishares Tr eafe min volat (EFAV) 0.1 $430k 5.9k 73.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $444k 1.6k 272.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $411k 270.00 1522.22
Abbott Laboratories (ABT) 0.1 $387k 4.6k 83.60
Amgen (AMGN) 0.1 $404k 2.1k 193.67
United Technologies Corporation 0.1 $405k 3.0k 136.36
Jacobs Engineering 0.1 $366k 4.0k 91.50
iShares Russell 2000 Growth Index (IWO) 0.1 $392k 2.0k 192.63
iShares Dow Jones US Health Care (IHF) 0.1 $392k 2.4k 161.85
Vanguard Mid-Cap ETF (VO) 0.1 $400k 2.4k 167.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $396k 23k 17.62
Ishares Tr core msci euro (IEUR) 0.1 $388k 8.5k 45.70
Ishares Tr core msci pac (IPAC) 0.1 $390k 6.9k 56.21
Upland Software (UPLD) 0.1 $380k 11k 34.90
Teladoc (TDOC) 0.1 $375k 5.5k 67.74
Iovance Biotherapeutics (IOVA) 0.1 $377k 21k 18.19
State Street Corporation (STT) 0.1 $342k 5.8k 59.27
Caterpillar (CAT) 0.1 $360k 2.8k 126.36
Coca-Cola Company (KO) 0.1 $330k 6.1k 54.46
Adobe Systems Incorporated (ADBE) 0.1 $331k 1.2k 276.06
Danaher Corporation (DHR) 0.1 $358k 2.5k 144.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $328k 3.7k 88.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $361k 3.6k 99.53
Energy Select Sector SPDR (XLE) 0.1 $333k 5.6k 59.18
Ares Capital Corporation (ARCC) 0.1 $340k 18k 18.65
Seaspan Corp 0.1 $344k 32k 10.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $344k 1.9k 181.82
iShares Dow Jones US Financial (IYF) 0.1 $335k 2.6k 128.85
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $356k 20k 18.13
Vanguard Energy ETF (VDE) 0.1 $341k 4.4k 78.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $318k 3.9k 81.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $341k 11k 32.34
Wp Carey (WPC) 0.1 $328k 3.7k 89.37
Mondelez Int (MDLZ) 0.1 $338k 6.1k 55.36
Blackline (BL) 0.1 $351k 7.4k 47.76
Thermo Fisher Scientific (TMO) 0.1 $314k 1.1k 291.01
Qualcomm (QCOM) 0.1 $307k 4.0k 76.16
Starbucks Corporation (SBUX) 0.1 $299k 3.4k 88.49
Illumina (ILMN) 0.1 $311k 1.0k 304.01
Intuit (INTU) 0.1 $295k 1.1k 265.77
Magellan Midstream Partners 0.1 $313k 4.7k 66.19
Alerian Mlp Etf 0.1 $281k 31k 9.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $281k 4.9k 57.93
Golub Capital BDC (GBDC) 0.1 $292k 16k 18.82
iShares MSCI EAFE Growth Index (EFG) 0.1 $279k 3.5k 80.64
iShares S&P Global Telecommunicat. (IXP) 0.1 $313k 5.5k 57.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $284k 6.1k 46.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $294k 5.6k 52.41
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $268k 5.5k 48.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $291k 8.0k 36.37
Schwab U S Broad Market ETF (SCHB) 0.1 $287k 4.0k 70.97
Nuveen Calif Municpal Valu F 0.1 $304k 18k 16.61
Ishares Inc em mkt min vol (EEMV) 0.1 $274k 4.8k 57.08
Abbvie (ABBV) 0.1 $273k 3.6k 75.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $292k 7.4k 39.54
Essent (ESNT) 0.1 $283k 5.9k 47.69
Smartsheet (SMAR) 0.1 $310k 8.6k 36.05
BP (BP) 0.1 $226k 6.0k 37.96
Home Depot (HD) 0.1 $258k 1.1k 232.01
Eli Lilly & Co. (LLY) 0.1 $263k 2.3k 112.01
Crane 0.1 $252k 3.1k 80.51
Pepsi (PEP) 0.1 $262k 1.9k 136.96
TJX Companies (TJX) 0.1 $242k 4.3k 55.71
Visa (V) 0.1 $238k 1.4k 171.84
SPX Corporation 0.1 $234k 5.9k 39.96
Texas Pacific Land Trust 0.1 $228k 351.00 649.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $226k 1.8k 127.25
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $231k 1.6k 147.32
SPDR Dow Jones Global Real Estate (RWO) 0.1 $238k 4.6k 51.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $256k 5.2k 48.96
American Airls (AAL) 0.1 $266k 9.9k 26.96
Arconic 0.1 $258k 9.9k 26.05
Linde 0.1 $233k 1.2k 193.52
Costco Wholesale Corporation (COST) 0.0 $207k 719.00 287.90
General Electric Company 0.0 $182k 20k 8.94
AFLAC Incorporated (AFL) 0.0 $218k 4.2k 52.33
Emerson Electric (EMR) 0.0 $203k 3.0k 66.71
Halliburton Company (HAL) 0.0 $205k 11k 18.84
Ford Motor Company (F) 0.0 $192k 21k 9.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $216k 1.9k 113.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $206k 2.3k 91.11
Ishares Tr cmn (STIP) 0.0 $206k 2.1k 100.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $213k 4.5k 47.16
Ishares High Dividend Equity F (HDV) 0.0 $204k 2.2k 94.14
D Ishares (EEMS) 0.0 $219k 5.2k 42.07
Welltower Inc Com reit (WELL) 0.0 $201k 2.2k 90.62
Wheaton Precious Metals Corp (WPM) 0.0 $215k 8.2k 26.20
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $214k 4.7k 45.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 10k 14.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $170k 27k 6.25
Mind C T I (MNDO) 0.0 $88k 37k 2.38
Sirius Xm Holdings (SIRI) 0.0 $101k 16k 6.25
Kindred Biosciences 0.0 $113k 17k 6.83
Corbus Pharmaceuticals Hldgs 0.0 $97k 20k 4.85
Laredo Petroleum Holdings 0.0 $25k 10k 2.43
Superior Drilling Products (SDPI) 0.0 $29k 30k 0.97
Evolent Health (EVH) 0.0 $72k 10k 7.20
Kempharm 0.0 $12k 17k 0.70
Mannkind (MNKD) 0.0 $14k 11k 1.27