Evanson Asset Management

Evanson Asset Management as of June 30, 2018

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 252 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 19.5 $98M 505k 194.32
Sprott Physical Gold Trust (PHYS) 8.8 $44M 4.4M 10.18
Vanguard Total Stock Market ETF (VTI) 5.5 $28M 196k 140.43
Apple (AAPL) 4.6 $23M 124k 185.11
WisdomTree Equity Income Fund (DHS) 2.2 $11M 160k 69.94
Vanguard Total World Stock Idx (VT) 2.0 $10M 139k 73.37
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $9.8M 60k 163.28
Central Fd Cda Ltd cl a 1.6 $8.3M 665k 12.53
Alphabet Inc Class C cs (GOOG) 1.6 $8.3M 7.5k 1115.69
Alarm Com Hldgs (ALRM) 1.6 $8.1M 200k 40.38
Accenture (ACN) 1.6 $8.0M 49k 163.59
Alphabet Inc Class A cs (GOOGL) 1.5 $7.7M 6.8k 1129.15
WisdomTree DEFA Equity Income Fund (DTH) 1.5 $7.5M 181k 41.40
Spdr S&p 500 Etf (SPY) 1.5 $7.5M 28k 271.27
Berkshire Hathaway (BRK.B) 1.3 $6.6M 35k 186.65
WisdomTree SmallCap Dividend Fund (DES) 1.2 $6.3M 213k 29.65
Templeton Global Income Fund 1.2 $6.2M 1.0M 6.14
WisdomTree Intl. SmallCap Div (DLS) 1.2 $6.0M 83k 71.95
Vanguard REIT ETF (VNQ) 1.1 $5.5M 68k 81.45
Cisco Systems (CSCO) 1.0 $5.2M 120k 43.03
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $5.2M 1.2M 4.32
Exxon Mobil Corporation (XOM) 0.8 $4.2M 51k 82.72
Johnson & Johnson (JNJ) 0.8 $4.1M 34k 121.35
Vanguard High Dividend Yield ETF (VYM) 0.8 $4.1M 50k 83.06
Amazon (AMZN) 0.8 $4.0M 2.4k 1699.70
Oneok (OKE) 0.7 $3.6M 51k 69.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.6M 111k 32.05
WisdomTree Emerging Markets Eq (DEM) 0.7 $3.4M 79k 42.86
Vanguard Emerging Markets ETF (VWO) 0.6 $3.1M 73k 42.20
iShares Gold Trust 0.6 $2.9M 245k 12.02
iShares S&P 500 Index (IVV) 0.6 $2.8M 10k 273.01
iShares Dow Jones Select Dividend (DVY) 0.5 $2.7M 28k 97.74
iShares Russell 1000 Growth Index (IWF) 0.5 $2.7M 19k 143.82
Microsoft Corporation (MSFT) 0.5 $2.6M 27k 98.60
Vanguard Europe Pacific ETF (VEA) 0.5 $2.5M 59k 42.90
Vanguard Pacific ETF (VPL) 0.5 $2.5M 36k 69.99
Enterprise Products Partners (EPD) 0.5 $2.5M 90k 27.67
Square Inc cl a (SQ) 0.5 $2.5M 41k 61.63
Vanguard European ETF (VGK) 0.5 $2.4M 43k 56.12
iShares Russell Microcap Index (IWC) 0.5 $2.4M 23k 105.60
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 30k 78.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.3M 37k 62.73
iShares Russell 1000 Value Index (IWD) 0.4 $2.1M 17k 121.36
WisdomTree Intl. LargeCap Div (DOL) 0.4 $2.0M 43k 47.79
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.9M 28k 66.98
iShares Russell 2000 Index (IWM) 0.4 $1.9M 12k 163.73
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 24k 79.20
Vanguard Value ETF (VTV) 0.4 $1.9M 18k 103.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.8M 28k 63.36
Vanguard Small-Cap ETF (VB) 0.3 $1.7M 11k 155.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.7M 35k 47.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.6M 21k 78.12
Vanguard Growth ETF (VUG) 0.3 $1.6M 11k 149.81
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 14k 112.88
Vanguard Large-Cap ETF (VV) 0.3 $1.5M 12k 124.73
Chevron Corporation (CVX) 0.3 $1.5M 12k 126.45
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.5M 11k 135.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.5M 25k 58.54
iShares Russell 1000 Index (IWB) 0.3 $1.4M 9.2k 152.01
Willis Towers Watson (WTW) 0.3 $1.4M 9.4k 151.58
Weyerhaeuser Company (WY) 0.3 $1.4M 37k 36.46
Technology SPDR (XLK) 0.3 $1.4M 20k 69.46
Tesla Motors (TSLA) 0.3 $1.3M 3.8k 342.98
iShares Dow Jones US Utilities (IDU) 0.2 $1.3M 9.7k 131.97
Lazard Ltd-cl A shs a 0.2 $1.2M 24k 48.92
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.8k 249.58
Intel Corporation (INTC) 0.2 $1.2M 23k 49.70
Altria (MO) 0.2 $1.1M 20k 56.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.0M 59k 17.90
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 6.3k 162.65
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.3k 194.75
Abbvie (ABBV) 0.2 $1.0M 11k 92.69
3M Company (MMM) 0.2 $972k 4.9k 196.76
Boeing Company (BA) 0.2 $956k 2.8k 335.56
Colgate-Palmolive Company (CL) 0.2 $957k 15k 64.81
Philip Morris International (PM) 0.2 $938k 12k 80.74
Energy Transfer Equity (ET) 0.2 $942k 55k 17.25
Wells Fargo & Company (WFC) 0.2 $913k 17k 55.43
Schlumberger (SLB) 0.2 $926k 14k 67.02
Vanguard Financials ETF (VFH) 0.2 $884k 13k 67.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $885k 34k 25.88
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $890k 18k 49.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $843k 16k 51.81
Kinder Morgan (KMI) 0.2 $860k 49k 17.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $826k 19k 43.33
Union Pacific Corporation (UNP) 0.2 $819k 5.8k 141.74
iShares Russell 2000 Growth Index (IWO) 0.2 $808k 4.0k 204.30
JPMorgan Chase & Co. (JPM) 0.1 $735k 7.1k 104.15
McDonald's Corporation (MCD) 0.1 $735k 4.7k 156.78
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $739k 7.4k 99.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $735k 4.3k 169.59
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $760k 9.2k 82.34
At&t (T) 0.1 $719k 22k 32.12
Brookfield Infrastructure Part (BIP) 0.1 $701k 18k 38.42
Magellan Midstream Partners 0.1 $686k 9.9k 69.04
iShares Russell 2000 Value Index (IWN) 0.1 $695k 5.3k 131.98
iShares MSCI EAFE Value Index (EFV) 0.1 $685k 13k 51.36
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $684k 5.0k 136.28
Abbott Laboratories (ABT) 0.1 $665k 11k 60.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $678k 5.9k 115.33
Ishares Inc emrgmkt dividx (DVYE) 0.1 $677k 17k 39.36
National Commerce 0.1 $642k 14k 46.31
Verizon Communications (VZ) 0.1 $582k 12k 50.31
Procter & Gamble Company (PG) 0.1 $606k 7.8k 78.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $585k 1.6k 355.19
Corcept Therapeutics Incorporated (CORT) 0.1 $626k 40k 15.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $614k 5.6k 109.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $604k 5.9k 101.62
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $620k 16k 37.82
State Street Corporation (STT) 0.1 $537k 5.8k 93.07
Wal-Mart Stores (WMT) 0.1 $549k 6.4k 85.71
Pfizer (PFE) 0.1 $568k 16k 36.25
Industrial SPDR (XLI) 0.1 $577k 8.1k 71.65
Bruker Corporation (BRKR) 0.1 $553k 19k 29.07
Sandy Spring Ban (SASR) 0.1 $540k 13k 41.01
iShares Russell 3000 Index (IWV) 0.1 $578k 3.6k 162.27
Utilities SPDR (XLU) 0.1 $532k 10k 51.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $555k 6.7k 83.43
Pimco Total Return Etf totl (BOND) 0.1 $543k 5.3k 103.11
Sch Fnd Intl Lg Etf (FNDF) 0.1 $546k 19k 29.53
Coca-Cola Company (KO) 0.1 $485k 11k 43.84
Halliburton Company (HAL) 0.1 $485k 11k 45.05
Merck & Co (MRK) 0.1 $485k 8.0k 60.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $503k 2.2k 224.65
Consumer Staples Select Sect. SPDR (XLP) 0.1 $483k 9.4k 51.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $514k 5.0k 103.73
SPDR MSCI ACWI ex-US (CWI) 0.1 $489k 13k 37.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $496k 5.7k 86.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $519k 9.6k 54.12
Ishares Tr eafe min volat (EFAV) 0.1 $506k 7.1k 71.13
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $493k 14k 34.90
MasterCard Incorporated (MA) 0.1 $466k 2.4k 196.46
United Technologies Corporation 0.1 $442k 3.5k 125.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $438k 5.4k 80.96
iShares Silver Trust (SLV) 0.1 $457k 30k 15.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $441k 2.5k 175.63
Vanguard Mid-Cap ETF (VO) 0.1 $459k 2.9k 157.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $463k 2.9k 161.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $455k 23k 20.24
Vanguard Energy ETF (VDE) 0.1 $436k 4.1k 105.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $463k 7.1k 65.02
Ishares Inc core msci emkt (IEMG) 0.1 $454k 8.6k 52.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $453k 9.3k 48.83
Ishares Tr core msci euro (IEUR) 0.1 $439k 9.2k 47.58
Caterpillar (CAT) 0.1 $411k 3.0k 135.69
General Electric Company 0.1 $385k 28k 13.60
Automatic Data Processing (ADP) 0.1 $401k 3.0k 133.98
Aetna 0.1 $381k 2.1k 183.61
Amgen (AMGN) 0.1 $411k 2.2k 184.64
International Business Machines (IBM) 0.1 $420k 3.0k 139.67
Jacobs Engineering 0.1 $381k 6.0k 63.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $400k 3.6k 109.92
iShares Lehman Aggregate Bond (AGG) 0.1 $398k 3.7k 106.42
iShares Dow Jones US Health Care (IHF) 0.1 $425k 2.4k 175.47
Alerian Mlp Etf 0.1 $391k 39k 10.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $416k 5.0k 83.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $393k 3.6k 110.42
iShares MSCI EAFE Growth Index (EFG) 0.1 $397k 5.0k 78.75
iShares S&P Global Utilities Sector (JXI) 0.1 $390k 8.0k 48.98
Asure Software (ASUR) 0.1 $395k 25k 15.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $427k 7.4k 58.02
American Airls (AAL) 0.1 $428k 11k 37.93
Ishares Tr core msci pac (IPAC) 0.1 $400k 6.9k 57.65
Global X Fds scien beta us 0.1 $387k 12k 31.62
American Express Company (AXP) 0.1 $351k 3.6k 97.88
Ford Motor Company (F) 0.1 $356k 32k 11.06
Illinois Tool Works (ITW) 0.1 $343k 2.5k 138.59
First Industrial Realty Trust (FR) 0.1 $363k 11k 33.35
Oracle Corporation (ORCL) 0.1 $359k 8.2k 44.04
Illumina (ILMN) 0.1 $357k 1.3k 279.56
Commerce Bancshares (CBSH) 0.1 $336k 5.2k 64.71
iShares S&P 500 Value Index (IVE) 0.1 $353k 3.2k 110.24
iShares Russell 3000 Value Index (IUSV) 0.1 $336k 6.3k 53.68
SPDR S&P International Small Cap (GWX) 0.1 $346k 10k 34.32
ETFS Gold Trust 0.1 $359k 3.0k 121.12
WisdomTree Global Equity Income (DEW) 0.1 $333k 7.3k 45.83
Schwab U S Small Cap ETF (SCHA) 0.1 $330k 4.5k 73.48
Mondelez Int (MDLZ) 0.1 $366k 8.9k 40.96
Portola Pharmaceuticals 0.1 $378k 10k 37.80
Appfolio (APPF) 0.1 $367k 6.0k 61.17
U.S. Bancorp (USB) 0.1 $281k 5.6k 50.04
Walt Disney Company (DIS) 0.1 $322k 3.1k 104.95
Thermo Fisher Scientific (TMO) 0.1 $282k 1.4k 207.51
Starbucks Corporation (SBUX) 0.1 $295k 6.0k 48.91
Ares Capital Corporation (ARCC) 0.1 $301k 18k 16.45
Intuit (INTU) 0.1 $327k 1.6k 204.12
Texas Pacific Land Trust 0.1 $285k 410.00 695.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $298k 2.6k 114.48
Bank Of America Corporation preferred (BAC.PL) 0.1 $306k 245.00 1248.98
Golub Capital BDC (GBDC) 0.1 $284k 16k 18.30
iShares Dow Jones US Financial (IYF) 0.1 $305k 2.6k 117.31
iShares S&P Global Telecommunicat. (IXP) 0.1 $305k 5.6k 54.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $300k 6.1k 49.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $290k 5.6k 51.80
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $310k 5.5k 56.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $278k 7.8k 35.86
Nuveen Calif Municpal Valu F 0.1 $293k 18k 16.01
Ishares Inc em mkt min vol (EEMV) 0.1 $278k 4.8k 57.92
Upland Software (UPLD) 0.1 $316k 9.2k 34.36
Teladoc (TDOC) 0.1 $321k 5.5k 57.98
Instructure 0.1 $298k 7.0k 42.57
BP (BP) 0.1 $252k 5.5k 45.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $252k 200.00 1260.00
Bank of America Corporation (BAC) 0.1 $263k 9.3k 28.22
FedEx Corporation (FDX) 0.1 $261k 1.1k 227.35
Cerner Corporation 0.1 $254k 4.3k 59.68
Adobe Systems Incorporated (ADBE) 0.1 $264k 1.1k 243.54
Crane 0.1 $251k 3.1k 80.19
Qualcomm (QCOM) 0.1 $239k 4.3k 56.10
General Dynamics Corporation (GD) 0.1 $234k 1.3k 186.75
Visa (V) 0.1 $231k 1.7k 132.76
Energy Select Sector SPDR (XLE) 0.1 $247k 3.2k 76.07
Southwest Airlines (LUV) 0.1 $259k 5.1k 50.90
Adams Express Company (ADX) 0.1 $270k 18k 15.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $259k 2.4k 106.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $259k 2.2k 119.91
iShares S&P Global Energy Sector (IXC) 0.1 $253k 6.8k 37.42
SPDR Dow Jones Global Real Estate (RWO) 0.1 $255k 5.3k 48.14
Schwab U S Broad Market ETF (SCHB) 0.1 $244k 3.7k 65.95
Schwab Strategic Tr us reit etf (SCHH) 0.1 $232k 5.5k 41.86
D Ishares (EEMS) 0.1 $248k 5.2k 47.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $276k 7.4k 37.37
Kraft Heinz (KHC) 0.1 $234k 3.7k 62.85
Blackline (BL) 0.1 $267k 6.2k 43.41
Iovance Biotherapeutics (IOVA) 0.1 $265k 21k 12.79
Dowdupont 0.1 $268k 4.1k 65.96
Emerson Electric (EMR) 0.0 $224k 3.2k 69.07
Kroger (KR) 0.0 $205k 7.2k 28.41
Sotheby's 0.0 $214k 3.9k 54.45
Honeywell International (HON) 0.0 $210k 1.5k 144.13
Pepsi (PEP) 0.0 $221k 2.0k 108.81
SPX Corporation 0.0 $205k 5.9k 35.01
Jp Morgan Alerian Mlp Index 0.0 $221k 8.3k 26.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $202k 5.9k 34.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $224k 2.7k 83.68
Essent (ESNT) 0.0 $213k 5.9k 35.89
Xenia Hotels & Resorts (XHR) 0.0 $219k 9.0k 24.33
Evolent Health (EVH) 0.0 $211k 10k 21.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $137k 10k 13.32
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $151k 26k 5.88
Kindred Biosciences 0.0 $176k 17k 10.64
Arconic 0.0 $173k 10k 16.98
Mind C T I (MNDO) 0.0 $80k 37k 2.16
Laredo Petroleum Holdings 0.0 $99k 10k 9.61
Sirius Xm Holdings (SIRI) 0.0 $112k 17k 6.76
Corbus Pharmaceuticals Hldgs 0.0 $103k 20k 5.07
Kempharm 0.0 $111k 17k 6.49
Sandstorm Gold (SAND) 0.0 $63k 14k 4.50
Superior Drilling Products (SDPI) 0.0 $58k 30k 1.93
Telaria 0.0 $56k 14k 4.07
Corindus Vascular Robotics I 0.0 $17k 20k 0.85
Mannkind (MNKD) 0.0 $21k 11k 1.91