Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2018

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 227 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 15.8 $69M 530k 131.09
Sprott Physical Gold Trust (PHYS) 10.3 $45M 4.4M 10.31
Vanguard Total Stock Market ETF (VTI) 5.5 $24M 188k 127.63
Apple (AAPL) 4.6 $20M 128k 157.74
Alphabet Inc Class C cs (GOOG) 2.4 $11M 10k 1035.60
Alarm Com Hldgs (ALRM) 2.2 $9.5M 184k 51.87
Vanguard Total World Stock Idx (VT) 2.1 $9.1M 139k 65.46
WisdomTree Equity Income Fund (DHS) 2.1 $9.0M 139k 65.12
Alphabet Inc Class A cs (GOOGL) 1.9 $8.3M 8.0k 1044.95
Central Fd Cda Ltd cl a 1.9 $8.2M 654k 12.54
Berkshire Hathaway (BRK.B) 1.7 $7.5M 37k 204.19
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $7.5M 57k 131.85
Accenture (ACN) 1.6 $6.9M 49k 141.02
Amazon (AMZN) 1.5 $6.7M 4.4k 1501.92
WisdomTree DEFA Equity Income Fund (DTH) 1.5 $6.6M 178k 37.11
Templeton Global Income Fund 1.4 $6.0M 1.0M 6.03
Spdr S&p 500 Etf (SPY) 1.3 $5.7M 23k 249.92
Cisco Systems (CSCO) 1.2 $5.3M 122k 43.33
WisdomTree Intl. SmallCap Div (DLS) 1.2 $5.2M 86k 60.32
Vanguard REIT ETF (VNQ) 1.2 $5.1M 69k 74.57
Aberdeen Asia-Pacific Income Fund (FAX) 1.0 $4.3M 1.1M 3.87
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.1M 52k 78.00
At&t (T) 0.9 $3.9M 137k 28.54
WisdomTree SmallCap Dividend Fund (DES) 0.9 $3.9M 158k 24.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.2M 111k 28.71
WisdomTree Emerging Markets Eq (DEM) 0.7 $3.0M 74k 40.16
iShares Gold Trust 0.7 $2.9M 240k 12.29
Chevron Corporation (CVX) 0.7 $2.8M 26k 108.80
Exxon Mobil Corporation (XOM) 0.6 $2.8M 41k 68.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.8M 61k 45.57
Oneok (OKE) 0.6 $2.8M 51k 53.94
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 71k 38.10
Microsoft Corporation (MSFT) 0.6 $2.6M 26k 101.55
iShares Dow Jones Select Dividend (DVY) 0.6 $2.5M 28k 89.32
iShares S&P 500 Index (IVV) 0.6 $2.4M 9.6k 251.61
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.4M 41k 58.77
Johnson & Johnson (JNJ) 0.5 $2.3M 18k 129.03
Vanguard Pacific ETF (VPL) 0.5 $2.2M 37k 60.64
Square Inc cl a (SQ) 0.5 $2.2M 40k 56.10
Enterprise Products Partners (EPD) 0.5 $2.2M 88k 24.59
Vanguard European ETF (VGK) 0.5 $2.1M 44k 48.62
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 26k 78.56
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 16k 130.89
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 17k 111.04
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 51k 37.09
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 17k 109.49
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.8M 42k 42.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.7M 33k 51.81
Vanguard Value ETF (VTV) 0.4 $1.6M 16k 97.93
iShares Russell Microcap Index (IWC) 0.4 $1.6M 20k 82.43
iShares Russell 2000 Index (IWM) 0.3 $1.5M 12k 133.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.5M 28k 55.01
Intel Corporation (INTC) 0.3 $1.5M 32k 46.94
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 19k 79.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.5M 25k 58.46
Willis Towers Watson (WTW) 0.3 $1.4M 9.4k 151.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.4M 33k 41.90
Vanguard Large-Cap ETF (VV) 0.3 $1.4M 12k 114.83
Tesla Motors (TSLA) 0.3 $1.3M 3.9k 332.91
iShares Russell 1000 Index (IWB) 0.3 $1.3M 9.2k 138.70
iShares Dow Jones US Utilities (IDU) 0.3 $1.3M 9.6k 134.27
Vanguard Growth ETF (VUG) 0.3 $1.3M 9.3k 134.30
Technology SPDR (XLK) 0.3 $1.2M 20k 61.97
3M Company (MMM) 0.2 $958k 5.0k 190.61
iShares S&P 500 Growth Index (IVW) 0.2 $945k 6.3k 150.74
Vanguard Small-Cap ETF (VB) 0.2 $964k 7.3k 131.95
Altria (MO) 0.2 $910k 18k 49.40
Lazard Ltd-cl A shs a 0.2 $915k 25k 36.92
Energy Transfer Equity (ET) 0.2 $929k 70k 13.21
iShares S&P MidCap 400 Index (IJH) 0.2 $879k 5.3k 166.01
McDonald's Corporation (MCD) 0.2 $833k 4.7k 177.65
Weyerhaeuser Company (WY) 0.2 $817k 37k 21.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $830k 7.3k 114.01
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $835k 18k 46.99
Wells Fargo & Company (WFC) 0.2 $774k 17k 46.10
Boeing Company (BA) 0.2 $809k 2.5k 322.44
Vanguard Financials ETF (VFH) 0.2 $778k 13k 59.37
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $807k 34k 23.52
JPMorgan Chase & Co. (JPM) 0.2 $752k 7.7k 97.64
Pfizer (PFE) 0.2 $758k 17k 43.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $751k 54k 14.02
Kinder Morgan (KMI) 0.2 $750k 49k 15.37
Verizon Communications (VZ) 0.2 $682k 12k 56.25
Procter & Gamble Company (PG) 0.2 $715k 7.8k 91.95
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $708k 7.4k 95.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $698k 18k 39.59
Wal-Mart Stores (WMT) 0.1 $657k 7.1k 93.11
Philip Morris International (PM) 0.1 $678k 10k 66.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $652k 4.3k 150.44
Ishares Inc emrgmkt dividx (DVYE) 0.1 $644k 17k 37.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $674k 14k 47.90
Union Pacific Corporation (UNP) 0.1 $603k 4.4k 138.24
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Colgate-Palmolive Company (CL) 0.1 $607k 10k 59.56
Brookfield Infrastructure Part (BIP) 0.1 $630k 18k 34.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $611k 5.6k 109.07
iShares MSCI EAFE Value Index (EFV) 0.1 $593k 13k 45.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $578k 15k 39.07
Magellan Midstream Partners 0.1 $562k 9.8k 57.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $580k 5.9k 97.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $559k 5.9k 94.65
Pimco Total Return Etf totl (BOND) 0.1 $549k 5.3k 102.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $568k 2.5k 229.87
Industrial SPDR (XLI) 0.1 $519k 8.1k 64.45
Illumina (ILMN) 0.1 $514k 1.7k 300.06
iShares Russell 3000 Index (IWV) 0.1 $525k 3.6k 146.98
Utilities SPDR (XLU) 0.1 $527k 10k 52.90
Corcept Therapeutics Incorporated (CORT) 0.1 $532k 40k 13.37
Abbvie (ABBV) 0.1 $512k 5.6k 92.10
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $532k 16k 32.45
Schlumberger (SLB) 0.1 $485k 14k 36.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $474k 9.3k 50.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $500k 1.7k 302.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $476k 6.9k 69.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $478k 10k 47.27
Sch Fnd Intl Lg Etf (FNDF) 0.1 $466k 19k 25.20
MasterCard Incorporated (MA) 0.1 $447k 2.4k 188.45
Abbott Laboratories (ABT) 0.1 $441k 6.1k 72.27
Amgen (AMGN) 0.1 $428k 2.2k 194.55
Merck & Co (MRK) 0.1 $457k 6.0k 76.43
iShares Silver Trust (SLV) 0.1 $432k 30k 14.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $456k 8.8k 51.62
SPDR MSCI ACWI ex-US (CWI) 0.1 $433k 13k 32.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $440k 5.7k 77.06
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $442k 5.5k 79.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $426k 7.1k 59.76
Ishares Tr eafe min volat (EFAV) 0.1 $416k 6.2k 66.62
National Commerce 0.1 $429k 12k 36.00
Caterpillar (CAT) 0.1 $397k 3.1k 126.96
Automatic Data Processing (ADP) 0.1 $392k 3.0k 130.97
Starbucks Corporation (SBUX) 0.1 $395k 6.1k 64.47
Oracle Corporation (ORCL) 0.1 $387k 8.6k 45.20
iShares Dow Jones US Health Care (IHF) 0.1 $400k 2.4k 165.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $406k 4.9k 83.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $377k 4.0k 95.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $381k 23k 16.95
iShares S&P Global Utilities Sector (JXI) 0.1 $393k 8.0k 49.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $390k 7.4k 52.37
Ishares Inc core msci emkt (IEMG) 0.1 $408k 8.6k 47.19
State Street Corporation (STT) 0.1 $364k 5.8k 63.08
American Express Company (AXP) 0.1 $353k 3.7k 95.25
Coca-Cola Company (KO) 0.1 $357k 7.5k 47.32
Jacobs Engineering 0.1 $351k 6.0k 58.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $350k 3.6k 96.50
Intuit (INTU) 0.1 $337k 1.7k 197.08
iShares Lehman Aggregate Bond (AGG) 0.1 $344k 3.2k 106.37
iShares Russell 2000 Value Index (IWN) 0.1 $358k 3.3k 107.48
iShares Russell 2000 Growth Index (IWO) 0.1 $342k 2.0k 168.06
Alerian Mlp Etf 0.1 $347k 40k 8.74
iShares MSCI EAFE Growth Index (EFG) 0.1 $343k 5.0k 69.11
American Airls (AAL) 0.1 $363k 11k 32.14
Ishares Tr core msci euro (IEUR) 0.1 $351k 8.5k 41.34
Ishares Tr core msci pac (IPAC) 0.1 $351k 6.9k 50.59
Appfolio (APPF) 0.1 $355k 6.0k 59.17
Costco Wholesale Corporation (COST) 0.1 $317k 1.6k 203.73
Walt Disney Company (DIS) 0.1 $301k 2.7k 109.57
Halliburton Company (HAL) 0.1 $297k 11k 26.57
United Technologies Corporation 0.1 $318k 3.0k 106.53
First Industrial Realty Trust (FR) 0.1 $314k 11k 28.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $301k 3.7k 81.24
Ares Capital Corporation (ARCC) 0.1 $285k 18k 15.58
Sandy Spring Ban (SASR) 0.1 $317k 10k 31.32
iShares S&P 500 Value Index (IVE) 0.1 $324k 3.2k 101.12
Bank Of America Corporation preferred (BAC.PL) 0.1 $307k 245.00 1253.06
Vanguard Mid-Cap ETF (VO) 0.1 $315k 2.3k 137.98
iShares Russell 3000 Value Index (IUSV) 0.1 $312k 6.4k 49.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $285k 5.6k 50.85
Vanguard Energy ETF (VDE) 0.1 $320k 4.1k 77.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $319k 4.1k 77.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $316k 5.8k 54.32
Upland Software (UPLD) 0.1 $296k 11k 27.19
Blackline (BL) 0.1 $301k 7.4k 40.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $252k 200.00 1260.00
Eli Lilly & Co. (LLY) 0.1 $268k 2.3k 115.67
Adobe Systems Incorporated (ADBE) 0.1 $245k 1.1k 226.01
Thermo Fisher Scientific (TMO) 0.1 $241k 1.1k 223.35
Qualcomm (QCOM) 0.1 $241k 4.2k 56.96
Ford Motor Company (F) 0.1 $262k 34k 7.65
Seaspan Corp 0.1 $244k 31k 7.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $254k 4.9k 52.36
Golub Capital BDC (GBDC) 0.1 $256k 16k 16.50
iShares Dow Jones US Financial (IYF) 0.1 $277k 2.6k 106.54
iShares S&P Global Telecommunicat. (IXP) 0.1 $283k 5.6k 50.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $243k 6.1k 39.84
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $247k 5.5k 44.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $249k 7.9k 31.66
Schwab U S Small Cap ETF (SCHA) 0.1 $274k 4.5k 60.62
Nuveen Calif Municpal Valu F 0.1 $279k 18k 15.25
Ishares Inc em mkt min vol (EEMV) 0.1 $268k 4.8k 55.83
Mondelez Int (MDLZ) 0.1 $244k 6.1k 39.97
Portola Pharmaceuticals 0.1 $267k 14k 19.49
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $251k 7.4k 33.99
Teladoc (TDOC) 0.1 $274k 5.5k 49.49
Instructure 0.1 $263k 7.0k 37.57
BP (BP) 0.1 $223k 5.9k 37.89
Bank of America Corporation (BAC) 0.1 $228k 9.3k 24.59
Crane 0.1 $226k 3.1k 72.20
Kroger (KR) 0.1 $228k 8.3k 27.53
International Business Machines (IBM) 0.1 $206k 1.8k 113.37
Pepsi (PEP) 0.1 $224k 2.0k 110.29
Visa (V) 0.1 $222k 1.7k 132.14
Southwest Airlines (LUV) 0.1 $235k 5.1k 46.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $203k 1.8k 113.03
Vanguard Small-Cap Growth ETF (VBK) 0.1 $207k 1.4k 150.55
Adams Express Company (ADX) 0.1 $221k 18k 12.62
SPDR S&P International Small Cap (GWX) 0.1 $236k 8.5k 27.87
SPDR Dow Jones Global Real Estate (RWO) 0.1 $237k 5.4k 44.28
Schwab U S Broad Market ETF (SCHB) 0.1 $222k 3.7k 60.00
D Ishares (EEMS) 0.1 $217k 5.2k 41.71
Wp Carey (WPC) 0.1 $240k 3.7k 65.40
Essent (ESNT) 0.1 $203k 5.9k 34.21
Evolent Health (EVH) 0.1 $200k 10k 20.00
Smartsheet (SMAR) 0.1 $214k 8.6k 24.88
Kindred Biosciences 0.0 $181k 17k 10.94
Arconic 0.0 $172k 10k 16.83
Iovance Biotherapeutics (IOVA) 0.0 $183k 21k 8.83
General Electric Company 0.0 $152k 20k 7.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $129k 10k 12.54
Corbus Pharmaceuticals Hldgs 0.0 $119k 20k 5.86
Mind C T I (MNDO) 0.0 $84k 37k 2.27
Sirius Xm Holdings (SIRI) 0.0 $84k 15k 5.71
Laredo Petroleum Holdings 0.0 $37k 10k 3.59
Superior Drilling Products (SDPI) 0.0 $35k 30k 1.17
Kempharm 0.0 $30k 17k 1.76
Telaria 0.0 $58k 21k 2.72
Corindus Vascular Robotics I 0.0 $17k 20k 0.85
Mannkind (MNKD) 0.0 $12k 11k 1.09