Evanson Asset Management

Latest statistics and disclosures from Evanson Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Evanson Asset Management

Companies in the Evanson Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 16.8 $85M +6% 5.9M 14.31
Facebook Cl A (FB) 14.7 $74M 326k 227.07
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $29M +3% 187k 156.53
Apple (AAPL) 5.4 $27M 75k 364.81
Alphabet Cap Stk Cl C (GOOG) 2.5 $13M 9.1k 1413.65
Amazon (AMZN) 2.5 $13M 4.6k 2758.84
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 8.0k 1418.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $11M 140k 74.80
Accenture Plc Ireland Shs Class A (ACN) 2.1 $10M 49k 214.72
Wisdomtree Tr Us High Dividend (DHS) 1.7 $8.5M +7% 136k 62.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $7.7M -3% 25k 308.36
Alarm Com Hldgs (ALRM) 1.3 $6.4M -34% 98k 64.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $6.3M -2% 52k 120.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.7M -17% 32k 178.51
Cisco Systems (CSCO) 1.1 $5.5M 117k 46.64
Ishares Gold Trust Ishares (IAU) 1.0 $5.1M -13% 299k 16.99
Microsoft Corporation (MSFT) 1.0 $4.9M 24k 203.52
Wisdomtree Tr Itl High Div Fd (DTH) 1.0 $4.8M -4% 147k 32.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $4.7M -2% 60k 78.53
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.5M 82k 55.62
Tesla Motors (TSLA) 0.8 $4.2M +15% 3.9k 1079.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.1M 53k 78.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.1M +23% 84k 49.17
Square Cl A (SQ) 0.8 $4.1M 39k 104.94
Templeton Global Income Fund (GIM) 0.8 $4.0M -6% 751k 5.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.8 $3.8M -5% 1.0M 3.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $3.0M -5% 140k 21.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.7M 14k 191.95
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.7M 16k 171.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 8.4k 309.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.5M 63k 39.60
Johnson & Johnson (JNJ) 0.5 $2.4M 17k 140.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $2.3M 64k 36.12
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $2.3M -17% 92k 25.12
Ishares Tr Select Divid Etf (DVY) 0.4 $2.2M 28k 80.73
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $2.2M 57k 38.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.1M 34k 63.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.1M 25k 83.14
Select Sector Spdr Tr Technology (XLK) 0.4 $2.1M -14% 20k 104.50
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M +20% 19k 99.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.9M 38k 50.32
Chevron Corporation (CVX) 0.4 $1.9M -20% 21k 89.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 16k 112.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.8M -38% 21k 88.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.8M 34k 53.62
Ishares Silver Tr Ishares (SLV) 0.4 $1.8M +6% 105k 17.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.7M +3% 8.7k 202.10
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.7M 20k 87.28
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.7M -2% 12k 143.04
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 28k 57.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 25k 62.15
Oneok (OKE) 0.3 $1.5M -2% 44k 33.22
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $1.5M 36k 40.80
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.4M 18k 78.80
Zoom Video Communications In Cl A (ZM) 0.3 $1.3M 5.3k 253.58
Exxon Mobil Corporation (XOM) 0.3 $1.3M -29% 30k 44.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.3M 22k 60.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.3M 6.3k 207.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 9.1k 143.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M +31% 8.9k 145.73
Intel Corporation (INTC) 0.2 $1.2M 20k 59.81
Enterprise Products Partners (EPD) 0.2 $1.2M 65k 18.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.2M +8% 30k 39.00
Willis Towers Watson SHS (WLTW) 0.2 $1.2M -7% 5.9k 196.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M +19% 22k 51.76
Teladoc (TDOC) 0.2 $1.1M 5.6k 190.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.0M 5.7k 177.77
Appfolio Com Cl A (APPF) 0.2 $976k 6.0k 162.67
Ishares Tr National Mun Etf (MUB) 0.2 $952k 8.3k 115.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $944k 24k 39.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $943k +44% 8.8k 106.88
Procter & Gamble Company (PG) 0.2 $923k 7.7k 119.51
Union Pacific Corporation (UNP) 0.2 $916k +55% 5.4k 169.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $909k +66% 18k 51.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $908k -20% 7.7k 117.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $890k 40k 22.47
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $867k 4.3k 200.05
JPMorgan Chase & Co. (JPM) 0.2 $834k -2% 8.9k 94.08
Wal-Mart Stores (WMT) 0.2 $827k -2% 6.9k 119.73
Ishares Core Msci Emkt (IEMG) 0.2 $820k 17k 47.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $810k +29% 11k 73.46
Boeing Company (BA) 0.2 $795k -21% 4.3k 183.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $774k +4% 14k 56.43
Lazard Shs A (LAZ) 0.2 $760k 27k 28.63
3M Company (MMM) 0.1 $753k -3% 4.8k 155.93
Vanguard World Fds Financials Etf (VFH) 0.1 $750k 13k 57.23
Philip Morris International (PM) 0.1 $749k +30% 11k 70.10
Ishares Tr Cohen Steer Reit (ICF) 0.1 $746k 7.4k 100.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $746k +17% 6.1k 122.94
Colgate-Palmolive Company (CL) 0.1 $740k 10k 73.30
Mastercard Incorporated Cl A (MA) 0.1 $721k +2% 2.4k 295.61
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $716k +5% 2.6k 278.49
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $698k 17k 41.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $684k +24% 10.0k 68.29
McDonald's Corporation (MCD) 0.1 $678k 3.7k 184.39
At&t (T) 0.1 $672k -4% 22k 30.24
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $670k 4.8k 140.11
Corcept Therapeutics Incorporated (CORT) 0.1 $669k 40k 16.81
Pfizer (PFE) 0.1 $654k 20k 32.71
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $638k NEW 82k 7.81
Adobe Systems Incorporated (ADBE) 0.1 $619k +15% 1.4k 435.61
Blackline (BL) 0.1 $609k 7.4k 82.86
Verizon Communications (VZ) 0.1 $599k 11k 55.12
Ishares Tr Core Msci Euro (IEUR) 0.1 $586k 14k 42.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $579k 24k 23.75
Ishares Tr Russell 3000 Etf (IWV) 0.1 $578k 3.2k 179.95
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $575k 56k 10.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $568k +4% 1.7k 324.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $566k 7.6k 74.11
Kinder Morgan (KMI) 0.1 $565k -11% 37k 15.17
Intuit (INTU) 0.1 $564k 1.9k 296.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $558k 8.1k 68.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $552k 9.4k 58.65
Ishares Em Mkts Div Etf (DVYE) 0.1 $540k 17k 31.30
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $528k 16k 32.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $525k +27% 11k 46.65
Ishares Tr Nasdaq Biotech (IBB) 0.1 $509k 3.7k 136.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $502k +19% 17k 29.75
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $498k +3% 10k 47.92
Disney Walt Com Disney (DIS) 0.1 $497k 4.5k 111.41
Ishares Tr 3yrtb Etf (ISHG) 0.1 $493k 6.2k 78.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $491k +94% 5.1k 96.67
Smartsheet Com Cl A (SMAR) 0.1 $484k 9.5k 50.95
Altria (MO) 0.1 $481k +23% 12k 39.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $476k 21k 22.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $471k -2% 4.0k 118.13
American Express Company (AXP) 0.1 $469k +4% 4.9k 95.15
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $467k 2.4k 192.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $465k +4% 5.4k 86.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $464k +14% 1.6k 283.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $461k 9.7k 47.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $454k 19k 24.33
Oracle Corporation (ORCL) 0.1 $453k 8.2k 55.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $449k +23% 11k 39.95
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $441k 8.1k 54.73
Automatic Data Processing (ADP) 0.1 $439k 2.9k 148.91
Danaher Corporation (DHR) 0.1 $438k 2.5k 176.83
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $435k 6.6k 66.02
Ishares Tr Core Msci Pac (IPAC) 0.1 $430k 8.2k 52.66
Wells Fargo & Company (WFC) 0.1 $427k 17k 25.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $424k 4.3k 97.54
Abbott Laboratories (ABT) 0.1 $423k 4.6k 91.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $421k 2.0k 206.88
Ishares Tr Glob Utilits Etf (JXI) 0.1 $420k 7.9k 53.36
Amgen (AMGN) 0.1 $412k 1.7k 235.97
Abbvie (ABBV) 0.1 $410k 4.2k 98.18
Thermo Fisher Scientific (TMO) 0.1 $407k +2% 1.1k 362.10
Merck & Co (MRK) 0.1 $400k +2% 5.2k 77.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $399k NEW 6.9k 57.76
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $390k NEW 22k 17.75
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $377k NEW 35k 10.85
Kraton Performance Polymers (KRA) 0.1 $376k NEW 22k 17.30
Wheaton Precious Metals Corp (WPM) 0.1 $373k +3% 8.5k 44.01
Qualcomm (QCOM) 0.1 $368k -2% 4.0k 91.29
State Street Corporation (STT) 0.1 $367k 5.8k 63.60
Vanguard World Fds Energy Etf (VDE) 0.1 $367k 7.3k 50.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $356k 2.2k 163.75
Jacobs Engineering (J) 0.1 $339k 4.0k 84.75
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $337k 5.5k 61.58
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $329k 245.00 1342.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $328k 11k 30.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $324k +25% 250.00 1296.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $320k 23k 14.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $316k -23% 3.4k 93.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $311k -87% 3.8k 82.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $308k 4.7k 65.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $306k -30% 2.8k 108.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $304k NEW 43k 7.12
Home Depot (HD) 0.1 $303k 1.2k 250.83
Vanguard World Fds Utilities Etf (VPU) 0.1 $303k -4% 2.5k 123.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $301k NEW 6.8k 44.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $299k 5.6k 53.20
Paypal Holdings (PYPL) 0.1 $298k NEW 1.7k 174.17
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $293k 4.9k 60.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $286k 2.6k 110.00
Mondelez Intl Cl A (MDLZ) 0.1 $285k 5.6k 51.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $282k -20% 1.4k 199.29
IAC/InterActive (IAC) 0.1 $281k NEW 868.00 323.73
Netflix (NFLX) 0.1 $280k 616.00 454.55
Visa Com Cl A (V) 0.1 $275k 1.4k 192.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $272k 7.4k 36.83
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $270k 3.2k 83.15
Caterpillar (CAT) 0.1 $269k 2.1k 126.35
Newmont Mining Corporation (NEM) 0.1 $268k NEW 4.3k 61.65
Ares Capital Corporation (ARCC) 0.1 $266k 18k 14.44
Coca-Cola Company (KO) 0.1 $265k 5.9k 44.76
Pepsi (PEP) 0.1 $265k 2.0k 132.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $264k 5.3k 50.16
Nuveen Calif Municpal Valu F (NCB) 0.1 $264k 18k 14.43
Workday Cl A (WDAY) 0.1 $262k NEW 1.4k 187.14
Uber Technologies (UBER) 0.1 $260k 8.4k 31.07
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $259k 5.5k 47.02
First Industrial Realty Trust (FR) 0.1 $258k 6.7k 38.42
Schlumberger (SLB) 0.0 $251k -3% 14k 18.38
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $250k 4.8k 52.08
Starbucks Corporation (SBUX) 0.0 $249k 3.4k 73.65
Costco Wholesale Corporation (COST) 0.0 $249k +12% 822.00 302.92
Iovance Biotherapeutics (IOVA) 0.0 $248k -35% 9.1k 27.40
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $245k 1.6k 153.32
Golub Capital BDC (GBDC) 0.0 $244k +34% 21k 11.67
SPX Corporation (SPXC) 0.0 $241k NEW 5.9k 41.15
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $232k NEW 8.2k 28.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $228k -87% 2.4k 95.24
Linde SHS (LIN) 0.0 $227k NEW 1.1k 211.95
Raytheon Technologies Corp (RTX) 0.0 $226k NEW 3.7k 61.48
Kroger (KR) 0.0 $226k NEW 6.7k 33.92
NVIDIA Corporation (NVDA) 0.0 $223k NEW 586.00 380.55
Ishares Tr MRGSTR SM CP GR (JKK) 0.0 $221k NEW 1.0k 221.00
TJX Companies (TJX) 0.0 $220k 4.3k 50.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $220k NEW 1.9k 118.09
Essent (ESNT) 0.0 $220k NEW 6.1k 36.21
Twilio Cl A (TWLO) 0.0 $214k NEW 975.00 219.49
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.0 $214k NEW 359.00 596.10
Lam Research Corporation (LRCX) 0.0 $212k NEW 656.00 323.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $211k 2.1k 102.63
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $206k NEW 6.1k 33.77
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $204k NEW 5.2k 39.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $174k -2% 26k 6.59
Halliburton Company (HAL) 0.0 $161k 12k 12.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 10k 14.00
Rubicon Proj (RUBI) 0.0 $137k NEW 21k 6.67
American Airls (AAL) 0.0 $136k 10k 13.10
Sirius Xm Holdings (SIRI) 0.0 $96k 16k 5.87
General Electric Company (GE) 0.0 $93k -5% 14k 6.82
Mind C T I Ord (MNDO) 0.0 $78k 37k 2.11
Kindred Biosciences (KIN) 0.0 $74k 17k 4.47
Ford Motor Company (F) 0.0 $65k NEW 11k 6.08
Adma Biologics (ADMA) 0.0 $29k 10.0k 2.90
Pitney Bowes (PBI) 0.0 $29k 11k 2.62
Hallador Energy (HNRG) 0.0 $23k 35k 0.66
Superior Drilling Products (SDPI) 0.0 $22k 30k 0.73
Mannkind Corp Com New (MNKD) 0.0 $19k 11k 1.73
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $16k +88% 7.7k 2.10
ConocoPhillips Put Option (COP) 0.0 $4.5k NEW 11k 0.40

Past Filings by Evanson Asset Management

SEC 13F filings are viewable for Evanson Asset Management going back to 2014

View all past filings