Evanson Asset Management

Evanson Asset Management as of March 31, 2020

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 219 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust (PHYS) 17.4 $73M 5.6M 13.12
Facebook Inc cl a (META) 13.1 $55M 330k 166.80
Vanguard Total Stock Market ETF (VTI) 5.5 $23M 180k 128.91
Apple (AAPL) 4.6 $19M 75k 254.29
Alphabet Inc Class C cs (GOOG) 2.5 $11M 9.1k 1162.77
Alphabet Inc Class A cs (GOOGL) 2.2 $9.4M 8.1k 1161.92
Amazon (AMZN) 2.1 $8.8M 4.5k 1949.71
Vanguard Total World Stock Idx (VT) 2.1 $8.8M 140k 62.80
Accenture (ACN) 1.9 $7.9M 49k 163.26
WisdomTree Equity Income Fund (DHS) 1.7 $7.2M 127k 56.60
Berkshire Hathaway (BRK.B) 1.7 $7.1M 39k 182.83
Spdr S&p 500 Etf (SPY) 1.6 $6.6M 26k 257.76
Alarm Com Hldgs (ALRM) 1.4 $5.8M 150k 38.91
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $5.4M 54k 99.94
iShares Gold Trust 1.2 $5.2M 345k 15.07
Cisco Systems (CSCO) 1.1 $4.6M 118k 39.31
WisdomTree DEFA Equity Income Fund (DTH) 1.1 $4.5M 153k 29.48
Templeton Global Income Fund (SABA) 1.0 $4.3M 806k 5.35
Vanguard REIT ETF (VNQ) 1.0 $4.3M 62k 69.85
WisdomTree Intl. SmallCap Div (DLS) 0.9 $4.0M 82k 48.05
Microsoft Corporation (MSFT) 0.9 $3.8M 24k 157.72
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.7M 52k 70.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $3.6M 1.1M 3.38
Vanguard Total Bond Market ETF (BND) 0.7 $2.9M 34k 85.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $2.9M 60k 48.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $2.8M 68k 41.96
WisdomTree SmallCap Dividend Fund (DES) 0.6 $2.7M 148k 18.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.5M 111k 22.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.3M 29k 79.10
Johnson & Johnson (JNJ) 0.5 $2.2M 17k 131.13
iShares Russell 1000 Index (IWB) 0.5 $2.2M 16k 141.55
iShares S&P 500 Index (IVV) 0.5 $2.1M 8.2k 258.36
iShares Russell 1000 Growth Index (IWF) 0.5 $2.1M 14k 150.62
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 63k 33.55
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.1M 65k 32.26
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 25k 82.17
Square Inc cl a (SQ) 0.5 $2.1M 39k 52.37
iShares Dow Jones Select Dividend (DVY) 0.5 $2.0M 28k 73.55
Chevron Corporation (CVX) 0.5 $1.9M 26k 72.46
Technology SPDR (XLK) 0.5 $1.9M 24k 80.39
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9M 56k 33.34
Vanguard Pacific ETF (VPL) 0.4 $1.9M 34k 55.15
Tesla Motors (TSLA) 0.4 $1.7M 3.3k 524.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.7M 20k 87.07
Vanguard European ETF (VGK) 0.4 $1.6M 38k 43.27
Exxon Mobil Corporation (XOM) 0.4 $1.6M 42k 37.97
iShares Russell 1000 Value Index (IWD) 0.4 $1.6M 16k 99.16
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $1.5M 25k 60.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.5M 34k 44.82
Vanguard Large-Cap ETF (VV) 0.3 $1.4M 12k 118.44
Vanguard Value ETF (VTV) 0.3 $1.4M 16k 89.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.4M 28k 49.90
iShares Russell Microcap Index (IWC) 0.3 $1.3M 20k 67.04
iShares Silver Trust (SLV) 0.3 $1.3M 99k 13.05
Vanguard Growth ETF (VUG) 0.3 $1.3M 8.4k 156.65
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.3M 35k 36.94
iShares Dow Jones US Real Estate (IYR) 0.3 $1.3M 18k 69.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 21k 53.47
Intel Corporation (INTC) 0.3 $1.1M 20k 54.12
Willis Towers Watson (WTW) 0.3 $1.1M 6.4k 169.89
iShares Russell 2000 Index (IWM) 0.2 $1.1M 9.2k 114.48
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 6.3k 165.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 9.7k 103.43
Enterprise Products Partners (EPD) 0.2 $949k 66k 14.29
Oneok (OKE) 0.2 $984k 45k 21.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $933k 8.3k 113.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $917k 28k 33.04
Boeing Company (BA) 0.2 $819k 5.5k 149.13
Procter & Gamble Company (PG) 0.2 $857k 7.8k 110.06
iShares S&P MidCap 400 Index (IJH) 0.2 $823k 5.7k 143.88
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $824k 18k 44.97
Teladoc (TDOC) 0.2 $858k 5.5k 154.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $803k 24k 34.12
JPMorgan Chase & Co. (JPM) 0.2 $818k 9.1k 90.04
Wal-Mart Stores (WMT) 0.2 $809k 7.1k 113.69
Vanguard Small-Cap ETF (VB) 0.2 $779k 6.7k 115.51
Alibaba Group Holding (BABA) 0.2 $791k 4.1k 194.21
Zoom Video Communications In cl a (ZM) 0.2 $774k 5.3k 146.20
Utilities SPDR (XLU) 0.2 $729k 13k 55.45
Ishares Inc core msci emkt (IEMG) 0.2 $696k 17k 40.50
Pfizer (PFE) 0.2 $659k 20k 32.65
3M Company (MMM) 0.2 $680k 5.0k 136.52
At&t (T) 0.2 $680k 23k 29.14
Colgate-Palmolive Company (CL) 0.2 $669k 10k 66.36
Weyerhaeuser Company (WY) 0.2 $671k 40k 16.94
Vanguard Financials ETF (VFH) 0.2 $665k 13k 50.75
iShares Dow Jones US Utilities (IDU) 0.2 $666k 4.8k 138.17
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $677k 7.4k 91.55
Appfolio (APPF) 0.2 $666k 6.0k 111.00
Lazard Ltd-cl A shs a 0.1 $615k 26k 23.57
Brookfield Infrastructure Part (BIP) 0.1 $622k 17k 36.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $610k 5.2k 117.90
Vanguard Consumer Discretionary ETF (VCR) 0.1 $630k 4.3k 145.36
MasterCard Incorporated (MA) 0.1 $574k 2.4k 241.58
McDonald's Corporation (MCD) 0.1 $608k 3.7k 165.44
Verizon Communications (VZ) 0.1 $574k 11k 53.70
Philip Morris International (PM) 0.1 $596k 8.2k 73.00
Kinder Morgan (KMI) 0.1 $587k 42k 13.92
Vanguard Small-Cap Value ETF (VBR) 0.1 $542k 6.1k 88.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $546k 11k 51.73
Union Pacific Corporation (UNP) 0.1 $493k 3.5k 141.18
iShares Russell 3000 Index (IWV) 0.1 $485k 3.3k 148.45
Consumer Staples Select Sect. SPDR (XLP) 0.1 $513k 9.4k 54.51
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $517k 56k 9.30
Vanguard Information Technology ETF (VGT) 0.1 $518k 2.4k 211.69
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $486k 6.3k 77.23
Schwab U S Broad Market ETF (SCHB) 0.1 $515k 8.5k 60.44
Pimco Total Return Etf totl (BOND) 0.1 $498k 4.7k 106.16
Ishares Inc emrgmkt dividx (DVYE) 0.1 $486k 17k 28.17
Sch Fnd Intl Lg Etf (FNDF) 0.1 $513k 24k 21.04
Ishares Tr core msci euro (IEUR) 0.1 $508k 14k 37.06
Wells Fargo & Company (WFC) 0.1 $473k 17k 28.70
Industrial SPDR (XLI) 0.1 $479k 8.1k 59.00
iShares Lehman Aggregate Bond (AGG) 0.1 $472k 4.1k 115.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $442k 1.7k 262.94
Corcept Therapeutics Incorporated (CORT) 0.1 $473k 40k 11.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $451k 8.0k 56.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $444k 5.1k 86.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $468k 7.6k 61.29
American Express Company (AXP) 0.1 $405k 4.7k 85.64
Walt Disney Company (DIS) 0.1 $428k 4.4k 96.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $402k 3.7k 107.86
Intuit (INTU) 0.1 $438k 1.9k 229.92
iShares Dow Jones US Health Care (IHF) 0.1 $404k 2.4k 166.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $401k 9.8k 41.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $420k 8.0k 52.32
SPDR MSCI ACWI ex-US (CWI) 0.1 $409k 21k 19.71
Brookfield Renewable energy partners lpu (BEP) 0.1 $426k 10k 42.51
Ishares Tr eafe min volat (EFAV) 0.1 $409k 6.6k 62.07
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $412k 16k 25.13
Iovance Biotherapeutics (IOVA) 0.1 $421k 14k 29.96
Abbott Laboratories (ABT) 0.1 $365k 4.6k 78.85
Adobe Systems Incorporated (ADBE) 0.1 $392k 1.2k 318.44
Automatic Data Processing (ADP) 0.1 $398k 2.9k 136.72
Altria (MO) 0.1 $382k 9.9k 38.63
Merck & Co (MRK) 0.1 $390k 5.1k 77.03
Oracle Corporation (ORCL) 0.1 $396k 8.2k 48.36
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $394k 4.4k 89.44
iShares S&P 500 Value Index (IVE) 0.1 $392k 4.1k 96.13
iShares S&P Global Utilities Sector (JXI) 0.1 $397k 7.8k 50.61
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $386k 19k 20.71
Schwab International Equity ETF (SCHF) 0.1 $364k 14k 25.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $378k 8.8k 42.88
Ishares Tr core msci pac (IPAC) 0.1 $379k 8.2k 46.42
Blackline (BL) 0.1 $387k 7.4k 52.65
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $397k 8.3k 47.83
Smartsheet (SMAR) 0.1 $394k 9.5k 41.47
Eli Lilly & Co. (LLY) 0.1 $326k 2.3k 138.84
Amgen (AMGN) 0.1 $354k 1.7k 202.98
Danaher Corporation (DHR) 0.1 $343k 2.5k 138.47
Jacobs Engineering 0.1 $317k 4.0k 79.25
iShares Russell 2000 Value Index (IWN) 0.1 $356k 4.3k 82.10
iShares Russell 2000 Growth Index (IWO) 0.1 $322k 2.0k 158.23
iShares MSCI EAFE Value Index (EFV) 0.1 $326k 9.1k 35.73
Abbvie (ABBV) 0.1 $320k 4.2k 76.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $338k 1.4k 236.69
State Street Corporation (STT) 0.1 $307k 5.8k 53.21
Thermo Fisher Scientific (TMO) 0.1 $312k 1.1k 283.89
United Technologies Corporation 0.1 $280k 3.0k 94.28
Qualcomm (QCOM) 0.1 $279k 4.1k 67.54
Bank Of America Corporation preferred (BAC.PL) 0.1 $310k 245.00 1265.31
Vanguard Mid-Cap ETF (VO) 0.1 $286k 2.2k 131.55
iShares S&P Global Telecommunicat. (IXP) 0.1 $284k 5.5k 51.89
Vanguard Utilities ETF (VPU) 0.1 $313k 2.6k 122.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $282k 23k 12.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $290k 5.6k 51.64
Vanguard Energy ETF (VDE) 0.1 $280k 7.3k 38.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $285k 11k 26.76
Mondelez Int (MDLZ) 0.1 $279k 5.6k 50.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $255k 200.00 1275.00
Caterpillar (CAT) 0.1 $247k 2.1k 116.02
Coca-Cola Company (KO) 0.1 $262k 5.9k 44.25
Cullen/Frost Bankers (CFR) 0.1 $246k 4.4k 55.86
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Pepsi (PEP) 0.1 $241k 2.0k 120.14
Visa (V) 0.1 $231k 1.4k 161.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $268k 1.8k 150.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $266k 4.9k 54.83
iShares Dow Jones US Financial (IYF) 0.1 $253k 2.6k 97.31
iShares MSCI EAFE Growth Index (EFG) 0.1 $231k 3.2k 71.14
Schwab U S Small Cap ETF (SCHA) 0.1 $243k 4.7k 51.60
Nuveen Calif Municpal Valu F 0.1 $269k 18k 14.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $256k 5.3k 48.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $231k 7.4k 31.28
Spdr Ser Tr msci usa qual (QUS) 0.1 $266k 3.5k 76.33
Uber Technologies (UBER) 0.1 $237k 8.5k 27.91
Costco Wholesale Corporation (COST) 0.1 $208k 730.00 284.93
Home Depot (HD) 0.1 $225k 1.2k 186.41
Schlumberger (SLB) 0.1 $191k 14k 13.51
TJX Companies (TJX) 0.1 $208k 4.3k 47.88
Starbucks Corporation (SBUX) 0.1 $222k 3.4k 65.66
First Industrial Realty Trust (FR) 0.1 $223k 6.7k 33.21
Netflix (NFLX) 0.1 $228k 607.00 375.62
Energy Select Sector SPDR (XLE) 0.1 $224k 7.7k 29.06
Ares Capital Corporation (ARCC) 0.1 $197k 18k 10.80
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $200k 1.6k 126.18
Golub Capital BDC (GBDC) 0.1 $195k 16k 12.57
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $211k 5.5k 38.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $204k 2.6k 78.13
Ishares Tr cmn (STIP) 0.1 $205k 2.1k 99.71
Ishares Inc em mkt min vol (EEMV) 0.1 $225k 4.8k 46.88
Wp Carey (WPC) 0.1 $213k 3.7k 58.04
Wheaton Precious Metals Corp (WPM) 0.1 $226k 8.2k 27.54
CenterState Banks 0.0 $187k 11k 17.21
General Electric Company 0.0 $114k 14k 7.92
Alerian Mlp Etf 0.0 $107k 31k 3.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $141k 10k 13.70
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $142k 27k 5.22
American Airls (AAL) 0.0 $127k 10k 12.23
Halliburton Company (HAL) 0.0 $84k 12k 6.89
Mind C T I (MNDO) 0.0 $64k 37k 1.73
Sirius Xm Holdings (SIRI) 0.0 $81k 16k 4.96
Kindred Biosciences 0.0 $66k 17k 3.99
Pitney Bowes (PBI) 0.0 $22k 11k 2.02
Hallador Energy (HNRG) 0.0 $33k 35k 0.94
Adma Biologics (ADMA) 0.0 $29k 10k 2.90
Laredo Petroleum Holdings 0.0 $4.0k 10k 0.39
Superior Drilling Products (SDPI) 0.0 $10k 30k 0.33
Mannkind (MNKD) 0.0 $11k 11k 1.00