Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2018

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 237 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 17.5 $86M 522k 164.46
Sprott Physical Gold Trust (PHYS) 8.7 $43M 4.5M 9.55
Vanguard Total Stock Market ETF (VTI) 5.7 $28M 187k 149.65
Apple (AAPL) 5.7 $28M 123k 225.74
Alarm Com Hldgs (ALRM) 2.3 $12M 200k 57.40
Vanguard Total World Stock Idx (VT) 2.1 $11M 139k 75.83
WisdomTree Equity Income Fund (DHS) 2.1 $10M 143k 72.16
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $9.5M 57k 166.93
Alphabet Inc Class C cs (GOOG) 1.8 $9.0M 7.5k 1193.49
Accenture (ACN) 1.7 $8.3M 49k 170.21
Alphabet Inc Class A cs (GOOGL) 1.7 $8.3M 6.9k 1207.15
Central Fd Cda Ltd cl a 1.6 $7.8M 664k 11.68
Berkshire Hathaway (BRK.B) 1.6 $7.6M 36k 214.10
WisdomTree DEFA Equity Income Fund (DTH) 1.5 $7.4M 176k 41.78
Spdr S&p 500 Etf (SPY) 1.4 $7.0M 24k 290.73
Templeton Global Income Fund 1.2 $6.2M 1.0M 6.12
Cisco Systems (CSCO) 1.2 $5.8M 120k 48.65
WisdomTree Intl. SmallCap Div (DLS) 1.1 $5.4M 76k 71.14
WisdomTree SmallCap Dividend Fund (DES) 1.1 $5.2M 176k 29.71
Vanguard REIT ETF (VNQ) 1.0 $5.1M 63k 80.68
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $5.0M 1.2M 4.14
Amazon (AMZN) 1.0 $4.8M 2.4k 2002.94
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.3M 50k 87.09
Square Inc cl a (SQ) 0.8 $3.9M 40k 99.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.6M 111k 32.63
Oneok (OKE) 0.7 $3.4M 51k 67.78
WisdomTree Emerging Markets Eq (DEM) 0.7 $3.3M 76k 43.67
Exxon Mobil Corporation (XOM) 0.7 $3.3M 39k 85.01
Chevron Corporation (CVX) 0.7 $3.2M 26k 122.29
iShares S&P 500 Index (IVV) 0.6 $2.9M 9.9k 292.77
At&t (T) 0.6 $2.9M 85k 33.58
Vanguard Emerging Markets ETF (VWO) 0.6 $2.9M 70k 41.01
iShares Dow Jones Select Dividend (DVY) 0.6 $2.8M 28k 99.76
Microsoft Corporation (MSFT) 0.6 $2.7M 24k 114.39
iShares Gold Trust 0.5 $2.7M 234k 11.43
Vanguard Pacific ETF (VPL) 0.5 $2.7M 38k 71.10
Vanguard European ETF (VGK) 0.5 $2.6M 46k 56.21
Enterprise Products Partners (EPD) 0.5 $2.5M 88k 28.73
Johnson & Johnson (JNJ) 0.5 $2.5M 18k 138.16
iShares Russell 1000 Growth Index (IWF) 0.5 $2.4M 16k 156.00
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 56k 43.27
iShares Russell Microcap Index (IWC) 0.5 $2.4M 23k 106.31
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.3M 30k 78.02
iShares Russell 1000 Value Index (IWD) 0.4 $2.1M 17k 126.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.1M 33k 62.28
iShares Russell 2000 Index (IWM) 0.4 $2.0M 12k 168.53
WisdomTree Intl. LargeCap Div (DOL) 0.4 $2.0M 42k 48.23
Vanguard Value ETF (VTV) 0.4 $2.0M 18k 110.66
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.9M 17k 110.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 28k 64.08
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 21k 78.68
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 24k 67.98
Vanguard Large-Cap ETF (VV) 0.3 $1.6M 12k 133.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.5M 33k 45.64
Vanguard Growth ETF (VUG) 0.3 $1.5M 9.3k 160.99
iShares Russell 1000 Index (IWB) 0.3 $1.5M 9.2k 161.74
Technology SPDR (XLK) 0.3 $1.5M 20k 75.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.5M 25k 57.99
Willis Towers Watson (WTW) 0.3 $1.3M 9.4k 140.92
iShares Dow Jones US Utilities (IDU) 0.3 $1.3M 9.7k 134.02
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 7.8k 162.59
Weyerhaeuser Company (WY) 0.2 $1.2M 37k 32.28
Lazard Ltd-cl A shs a 0.2 $1.2M 25k 48.11
Altria (MO) 0.2 $1.1M 18k 60.29
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 6.3k 177.15
Intel Corporation (INTC) 0.2 $1.1M 23k 47.27
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 5.3k 201.32
3M Company (MMM) 0.2 $1.0M 5.0k 210.81
Boeing Company (BA) 0.2 $1.0M 2.8k 371.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 7.3k 139.38
Tesla Motors (TSLA) 0.2 $1.0M 3.8k 264.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $1.0M 56k 18.12
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $960k 18k 53.02
Energy Transfer Equity (ET) 0.2 $952k 55k 17.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $916k 17k 53.97
Wells Fargo & Company (WFC) 0.2 $882k 17k 52.54
Vanguard Financials ETF (VFH) 0.2 $909k 13k 69.37
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $879k 34k 25.70
Philip Morris International (PM) 0.2 $828k 10k 81.54
JPMorgan Chase & Co. (JPM) 0.2 $796k 7.1k 112.84
McDonald's Corporation (MCD) 0.2 $784k 4.7k 167.20
Schlumberger (SLB) 0.2 $795k 13k 60.91
Vanguard Consumer Discretionary ETF (VCR) 0.2 $782k 4.3k 180.43
Kinder Morgan (KMI) 0.2 $802k 45k 17.73
Union Pacific Corporation (UNP) 0.1 $760k 4.7k 162.88
Brookfield Infrastructure Part (BIP) 0.1 $728k 18k 39.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $740k 7.4k 100.07
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $751k 9.2k 81.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $734k 17k 42.63
Colgate-Palmolive Company (CL) 0.1 $702k 11k 66.99
Magellan Midstream Partners 0.1 $667k 9.8k 67.74
iShares MSCI EAFE Value Index (EFV) 0.1 $680k 13k 51.94
Ishares Inc emrgmkt dividx (DVYE) 0.1 $669k 17k 38.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $647k 15k 42.93
Pfizer (PFE) 0.1 $653k 15k 44.09
Procter & Gamble Company (PG) 0.1 $647k 7.8k 83.24
Industrial SPDR (XLI) 0.1 $631k 8.1k 78.36
Illumina (ILMN) 0.1 $629k 1.7k 367.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $654k 5.9k 110.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $659k 5.9k 112.09
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $648k 16k 39.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $660k 2.5k 267.10
Wal-Mart Stores (WMT) 0.1 $582k 6.2k 93.93
Verizon Communications (VZ) 0.1 $613k 12k 53.36
iShares Russell 3000 Index (IWV) 0.1 $614k 3.6k 172.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $606k 1.6k 367.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $605k 5.6k 108.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $598k 6.9k 87.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $567k 7.2k 78.22
National Commerce 0.1 $573k 14k 41.34
MasterCard Incorporated (MA) 0.1 $528k 2.4k 222.60
Sandy Spring Ban (SASR) 0.1 $518k 13k 39.34
Utilities SPDR (XLU) 0.1 $523k 9.9k 52.62
Corcept Therapeutics Incorporated (CORT) 0.1 $558k 40k 14.02
Pimco Total Return Etf totl (BOND) 0.1 $543k 5.3k 102.38
Sch Fnd Intl Lg Etf (FNDF) 0.1 $554k 19k 29.96
State Street Corporation (STT) 0.1 $483k 5.8k 83.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $503k 9.3k 53.91
iShares Dow Jones US Health Care (IHF) 0.1 $484k 2.4k 199.83
SPDR MSCI ACWI ex-US (CWI) 0.1 $494k 13k 37.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $516k 5.7k 90.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $496k 7.1k 69.63
Ishares Tr eafe min volat (EFAV) 0.1 $491k 6.7k 72.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $488k 14k 34.55
Teladoc (TDOC) 0.1 $478k 5.5k 86.34
Appfolio (APPF) 0.1 $470k 6.0k 78.33
Caterpillar (CAT) 0.1 $442k 2.9k 152.52
Automatic Data Processing (ADP) 0.1 $451k 3.0k 150.68
Aetna 0.1 $421k 2.1k 202.89
Halliburton Company (HAL) 0.1 $453k 11k 40.55
United Technologies Corporation 0.1 $447k 3.2k 139.86
Jacobs Engineering 0.1 $459k 6.0k 76.50
Oracle Corporation (ORCL) 0.1 $441k 8.6k 51.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $442k 3.6k 121.86
iShares Russell 2000 Value Index (IWN) 0.1 $442k 3.3k 133.09
iShares Russell 2000 Growth Index (IWO) 0.1 $438k 2.0k 215.23
Alerian Mlp Etf 0.1 $465k 44k 10.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $446k 3.9k 113.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $456k 23k 20.28
Vanguard Energy ETF (VDE) 0.1 $436k 4.1k 105.16
Ishares Inc core msci emkt (IEMG) 0.1 $448k 8.6k 51.82
Abbvie (ABBV) 0.1 $427k 4.5k 94.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $454k 9.4k 48.41
American Airls (AAL) 0.1 $467k 11k 41.37
Ishares Tr core msci euro (IEUR) 0.1 $442k 9.2k 47.91
American Express Company (AXP) 0.1 $382k 3.6k 106.53
Walt Disney Company (DIS) 0.1 $381k 3.3k 116.98
Merck & Co (MRK) 0.1 $411k 5.8k 70.98
iShares Lehman Aggregate Bond (AGG) 0.1 $396k 3.7k 105.63
iShares S&P 500 Value Index (IVE) 0.1 $371k 3.2k 115.83
iShares Silver Trust (SLV) 0.1 $406k 30k 13.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $389k 7.5k 52.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $406k 2.2k 187.27
Vanguard Mid-Cap ETF (VO) 0.1 $374k 2.3k 164.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $405k 7.8k 51.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $402k 4.8k 82.99
iShares MSCI EAFE Growth Index (EFG) 0.1 $404k 5.0k 80.14
iShares S&P Global Utilities Sector (JXI) 0.1 $392k 8.0k 49.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $415k 7.4k 56.19
Ishares Tr core msci pac (IPAC) 0.1 $408k 6.9k 58.81
Abbott Laboratories (ABT) 0.1 $329k 4.5k 73.39
Thermo Fisher Scientific (TMO) 0.1 $332k 1.4k 244.30
Amgen (AMGN) 0.1 $346k 1.7k 207.43
Starbucks Corporation (SBUX) 0.1 $343k 6.0k 56.86
First Industrial Realty Trust (FR) 0.1 $342k 11k 31.42
Intuit (INTU) 0.1 $364k 1.6k 227.22
iShares Russell 3000 Value Index (IUSV) 0.1 $355k 6.3k 56.38
SPDR S&P International Small Cap (GWX) 0.1 $341k 9.9k 34.36
ETFS Gold Trust 0.1 $341k 3.0k 115.05
iShares S&P Global Telecommunicat. (IXP) 0.1 $327k 5.6k 57.91
Instructure 0.1 $342k 9.7k 35.44
Blackline (BL) 0.1 $347k 6.2k 56.42
Bank of America Corporation (BAC) 0.1 $273k 9.3k 29.44
FedEx Corporation (FDX) 0.1 $276k 1.1k 240.42
Adobe Systems Incorporated (ADBE) 0.1 $293k 1.1k 270.30
Crane 0.1 $308k 3.1k 98.40
Qualcomm (QCOM) 0.1 $290k 4.0k 71.92
Ford Motor Company (F) 0.1 $317k 34k 9.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $297k 3.7k 80.36
Ares Capital Corporation (ARCC) 0.1 $315k 18k 17.22
Southwest Airlines (LUV) 0.1 $316k 5.1k 62.49
Texas Pacific Land Trust 0.1 $302k 350.00 862.86
Bank Of America Corporation preferred (BAC.PL) 0.1 $317k 245.00 1293.88
Adams Express Company (ADX) 0.1 $292k 18k 16.68
Golub Capital BDC (GBDC) 0.1 $291k 16k 18.76
iShares Dow Jones US Financial (IYF) 0.1 $316k 2.6k 121.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $299k 6.1k 49.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $288k 5.6k 51.40
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $305k 5.5k 55.37
WisdomTree MidCap Dividend Fund (DON) 0.1 $287k 7.8k 36.87
Schwab U S Small Cap ETF (SCHA) 0.1 $283k 3.7k 76.20
Nuveen Calif Municpal Valu F 0.1 $287k 18k 15.68
Ishares Inc em mkt min vol (EEMV) 0.1 $285k 4.8k 59.38
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $293k 7.4k 39.68
Upland Software (UPLD) 0.1 $297k 9.2k 32.29
Evolent Health (EVH) 0.1 $284k 10k 28.40
BP (BP) 0.1 $225k 4.9k 46.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $258k 200.00 1290.00
Coca-Cola Company (KO) 0.1 $238k 5.1k 46.27
General Electric Company 0.1 $223k 20k 11.29
Emerson Electric (EMR) 0.1 $248k 3.2k 76.47
Honeywell International (HON) 0.1 $241k 1.4k 166.55
Pepsi (PEP) 0.1 $227k 2.0k 111.77
General Dynamics Corporation (GD) 0.1 $235k 1.1k 204.70
Energy Select Sector SPDR (XLE) 0.1 $246k 3.2k 75.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $259k 4.9k 53.08
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $224k 1.5k 145.64
iShares S&P Global Energy Sector (IXC) 0.1 $246k 6.5k 37.78
SPDR Dow Jones Global Real Estate (RWO) 0.1 $252k 5.3k 47.57
Schwab U S Broad Market ETF (SCHB) 0.1 $260k 3.7k 70.27
Schwab Strategic Tr us reit etf (SCHH) 0.1 $232k 5.6k 41.68
Ishares Tr fltg rate nt (FLOT) 0.1 $246k 4.8k 51.01
D Ishares (EEMS) 0.1 $238k 5.2k 45.83
Mondelez Int (MDLZ) 0.1 $262k 6.1k 42.92
Portola Pharmaceuticals 0.1 $266k 10k 26.60
Essent (ESNT) 0.1 $263k 5.9k 44.32
Kindred Biosciences 0.1 $231k 17k 13.96
Arconic 0.1 $225k 10k 22.06
Iovance Biotherapeutics (IOVA) 0.1 $233k 21k 11.24
Dowdupont 0.1 $261k 4.1k 64.24
Kroger (KR) 0.0 $210k 7.2k 29.11
TJX Companies (TJX) 0.0 $206k 1.8k 112.02
Jp Morgan Alerian Mlp Index 0.0 $206k 7.5k 27.48
iShares Morningstar Small Growth (ISCG) 0.0 $213k 1.0k 213.00
Xenia Hotels & Resorts (XHR) 0.0 $213k 9.0k 23.67
Paypal Holdings (PYPL) 0.0 $206k 2.3k 87.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $132k 10k 12.83
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $136k 26k 5.29
Corbus Pharmaceuticals Hldgs 0.0 $153k 20k 7.54
Mind C T I (MNDO) 0.0 $86k 37k 2.32
Laredo Petroleum Holdings 0.0 $84k 10k 8.15
Sirius Xm Holdings (SIRI) 0.0 $93k 15k 6.32
Superior Drilling Products (SDPI) 0.0 $96k 30k 3.20
Kempharm 0.0 $82k 17k 4.80
Corindus Vascular Robotics I 0.0 $28k 20k 1.40
Telaria 0.0 $52k 14k 3.78
Mannkind (MNKD) 0.0 $20k 11k 1.82