Evanson Asset Management

Evanson Asset Management as of March 31, 2019

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 239 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 16.8 $81M 487k 166.69
Sprott Physical Gold Trust (PHYS) 9.7 $47M 4.5M 10.45
Vanguard Total Stock Market ETF (VTI) 5.5 $27M 185k 144.71
Apple (AAPL) 4.9 $24M 126k 189.95
Alphabet Inc Class C cs (GOOG) 2.5 $12M 10k 1173.29
Vanguard Total World Stock Idx (VT) 2.1 $10M 139k 73.17
Alarm Com Hldgs (ALRM) 2.1 $10M 156k 64.90
WisdomTree Equity Income Fund (DHS) 2.0 $9.8M 136k 72.47
Alphabet Inc Class A cs (GOOGL) 1.9 $9.4M 8.0k 1176.90
Accenture (ACN) 1.8 $8.7M 49k 176.01
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $8.3M 57k 147.55
Amazon (AMZN) 1.6 $7.9M 4.4k 1780.78
Berkshire Hathaway (BRK.B) 1.5 $7.4M 37k 200.88
Vanguard REIT ETF (VNQ) 1.4 $6.9M 80k 86.91
WisdomTree DEFA Equity Income Fund (DTH) 1.4 $6.8M 169k 40.27
Central Fd Cda Ltd cl a 1.4 $6.8M 547k 12.40
Cisco Systems (CSCO) 1.3 $6.4M 119k 53.99
Spdr S&p 500 Etf (SPY) 1.3 $6.1M 22k 282.48
Templeton Global Income Fund 1.3 $6.1M 970k 6.30
WisdomTree Intl. SmallCap Div (DLS) 1.1 $5.4M 81k 65.80
Aberdeen Asia-Pacific Income Fund (FAX) 1.1 $5.3M 1.3M 4.23
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.4M 51k 85.66
At&t (T) 0.9 $4.3M 138k 31.36
WisdomTree SmallCap Dividend Fund (DES) 0.9 $4.2M 151k 27.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.4M 111k 30.86
Exxon Mobil Corporation (XOM) 0.7 $3.4M 42k 80.80
Chevron Corporation (CVX) 0.7 $3.2M 26k 123.20
Oneok (OKE) 0.7 $3.3M 47k 69.84
WisdomTree Emerging Markets Eq (DEM) 0.6 $3.0M 68k 43.85
iShares Gold Trust 0.6 $3.0M 241k 12.38
Square Inc cl a (SQ) 0.6 $3.0M 40k 74.91
Vanguard Emerging Markets ETF (VWO) 0.6 $2.9M 68k 42.50
iShares Dow Jones Select Dividend (DVY) 0.6 $2.7M 28k 98.16
iShares S&P 500 Index (IVV) 0.5 $2.6M 9.3k 284.56
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.6M 41k 64.87
Microsoft Corporation (MSFT) 0.5 $2.6M 22k 117.92
Enterprise Products Partners (EPD) 0.5 $2.5M 86k 29.10
Johnson & Johnson (JNJ) 0.5 $2.5M 18k 139.78
Vanguard Pacific ETF (VPL) 0.5 $2.4M 36k 65.86
iShares Russell 1000 Growth Index (IWF) 0.5 $2.3M 15k 151.39
Vanguard European ETF (VGK) 0.5 $2.3M 43k 53.60
iShares Russell 1000 Value Index (IWD) 0.4 $2.1M 17k 123.47
Vanguard Europe Pacific ETF (VEA) 0.4 $1.9M 47k 40.88
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.9M 42k 46.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.9M 33k 57.44
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.9M 23k 79.61
iShares Russell Microcap Index (IWC) 0.4 $1.8M 20k 92.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 30k 60.76
iShares Russell 2000 Index (IWM) 0.3 $1.7M 11k 153.08
Vanguard Value ETF (VTV) 0.3 $1.7M 16k 107.64
Willis Towers Watson (WTW) 0.3 $1.6M 8.9k 175.66
Vanguard Large-Cap ETF (VV) 0.3 $1.5M 12k 129.80
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 18k 81.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.5M 25k 59.57
iShares Russell 1000 Index (IWB) 0.3 $1.5M 9.2k 157.31
Technology SPDR (XLK) 0.3 $1.4M 20k 73.98
iShares Dow Jones US Utilities (IDU) 0.3 $1.4M 9.8k 147.34
Vanguard Growth ETF (VUG) 0.3 $1.5M 9.4k 156.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.4M 30k 47.09
Intel Corporation (INTC) 0.2 $1.2M 23k 53.68
Tesla Motors (TSLA) 0.2 $1.1M 3.9k 279.82
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.8k 113.10
3M Company (MMM) 0.2 $1.0M 5.0k 207.68
Altria (MO) 0.2 $1.0M 18k 57.41
Weyerhaeuser Company (WY) 0.2 $1.0M 40k 26.33
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 6.3k 172.38
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 6.9k 152.74
Boeing Company (BA) 0.2 $1.0M 2.7k 381.55
Energy Transfer Equity (ET) 0.2 $1.0M 68k 15.36
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.3k 189.42
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.0M 7.8k 128.69
Philip Morris International (PM) 0.2 $898k 10k 88.40
Lazard Ltd-cl A shs a 0.2 $903k 25k 36.14
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $931k 18k 52.27
McDonald's Corporation (MCD) 0.2 $886k 4.7k 189.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $855k 54k 15.96
Kinder Morgan (KMI) 0.2 $863k 43k 20.00
JPMorgan Chase & Co. (JPM) 0.2 $814k 8.0k 101.17
Wells Fargo & Company (WFC) 0.2 $815k 17k 48.34
Procter & Gamble Company (PG) 0.2 $805k 7.7k 104.03
Vanguard Financials ETF (VFH) 0.2 $846k 13k 64.56
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $822k 7.4k 111.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $760k 18k 42.69
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $768k 30k 25.99
Pfizer (PFE) 0.1 $734k 17k 42.48
Union Pacific Corporation (UNP) 0.1 $729k 4.4k 167.13
Verizon Communications (VZ) 0.1 $722k 12k 59.11
Brookfield Infrastructure Part (BIP) 0.1 $723k 17k 41.85
Vanguard Consumer Discretionary ETF (VCR) 0.1 $747k 4.3k 172.36
Portola Pharmaceuticals 0.1 $718k 21k 34.69
Wal-Mart Stores (WMT) 0.1 $692k 7.1k 97.56
Colgate-Palmolive Company (CL) 0.1 $689k 10k 68.53
Ishares Inc emrgmkt dividx (DVYE) 0.1 $692k 17k 40.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $623k 5.6k 111.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $646k 8.4k 77.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $649k 5.9k 109.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $629k 6.0k 104.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $641k 2.5k 259.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $605k 14k 42.90
MasterCard Incorporated (MA) 0.1 $558k 2.4k 235.24
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
Schlumberger (SLB) 0.1 $586k 14k 43.56
Industrial SPDR (XLI) 0.1 $604k 8.1k 75.00
iShares Russell 3000 Index (IWV) 0.1 $595k 3.6k 166.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $573k 1.7k 345.39
Utilities SPDR (XLU) 0.1 $561k 9.6k 58.20
iShares MSCI EAFE Value Index (EFV) 0.1 $601k 12k 48.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $573k 11k 50.18
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $590k 16k 35.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $524k 9.3k 56.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $536k 5.0k 107.93
Schwab U S Small Cap ETF (SCHA) 0.1 $545k 7.8k 69.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $525k 10k 51.91
Sch Fnd Intl Lg Etf (FNDF) 0.1 $557k 20k 27.56
Automatic Data Processing (ADP) 0.1 $478k 3.0k 159.71
Amgen (AMGN) 0.1 $483k 2.5k 190.01
Merck & Co (MRK) 0.1 $492k 5.9k 83.25
Oracle Corporation (ORCL) 0.1 $463k 8.6k 53.67
Illumina (ILMN) 0.1 $478k 1.5k 310.39
Corcept Therapeutics Incorporated (CORT) 0.1 $467k 40k 11.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $468k 8.9k 52.83
SPDR MSCI ACWI ex-US (CWI) 0.1 $485k 13k 36.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $462k 5.5k 84.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $482k 7.1k 67.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $504k 8.5k 59.62
Pimco Total Return Etf totl (BOND) 0.1 $479k 4.5k 105.55
Upland Software (UPLD) 0.1 $461k 11k 42.34
National Commerce 0.1 $467k 12k 39.19
Appfolio (APPF) 0.1 $476k 6.0k 79.33
Caterpillar (CAT) 0.1 $425k 3.1k 135.65
Walt Disney Company (DIS) 0.1 $426k 3.8k 110.91
Jacobs Engineering 0.1 $451k 6.0k 75.17
Starbucks Corporation (SBUX) 0.1 $456k 6.1k 74.42
iShares Silver Trust (SLV) 0.1 $422k 30k 14.18
iShares S&P Global Utilities Sector (JXI) 0.1 $432k 8.0k 54.01
Ishares Tr eafe min volat (EFAV) 0.1 $450k 6.2k 72.07
Ishares Inc core msci emkt (IEMG) 0.1 $447k 8.6k 51.71
State Street Corporation (STT) 0.1 $380k 5.8k 65.86
American Express Company (AXP) 0.1 $405k 3.7k 109.28
Coca-Cola Company (KO) 0.1 $399k 8.5k 46.81
Costco Wholesale Corporation (COST) 0.1 $379k 1.6k 241.86
Abbott Laboratories (ABT) 0.1 $407k 5.1k 79.85
United Technologies Corporation 0.1 $398k 3.1k 129.01
First Industrial Realty Trust (FR) 0.1 $385k 11k 35.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $405k 3.6k 111.66
iShares Lehman Aggregate Bond (AGG) 0.1 $380k 3.5k 109.01
iShares Russell 2000 Value Index (IWN) 0.1 $400k 3.3k 119.94
iShares Russell 2000 Growth Index (IWO) 0.1 $400k 2.0k 196.56
iShares Dow Jones US Health Care (IHF) 0.1 $407k 2.4k 168.04
Vanguard Mid-Cap ETF (VO) 0.1 $383k 2.4k 160.72
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $408k 23k 18.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $394k 5.0k 78.99
Vanguard Energy ETF (VDE) 0.1 $371k 4.1k 89.48
Ishares Tr core msci euro (IEUR) 0.1 $389k 8.5k 45.82
Ishares Tr core msci pac (IPAC) 0.1 $386k 6.9k 55.64
Halliburton Company (HAL) 0.1 $328k 11k 29.32
Sandy Spring Ban (SASR) 0.1 $317k 10k 31.32
iShares S&P 500 Value Index (IVE) 0.1 $361k 3.2k 112.67
Bank Of America Corporation preferred (BAC.PL) 0.1 $319k 245.00 1302.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $343k 6.8k 50.18
Alerian Mlp Etf 0.1 $343k 34k 10.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $353k 4.6k 77.48
iShares S&P Global Telecommunicat. (IXP) 0.1 $318k 5.6k 56.30
Brookfield Renewable energy partners lpu (BEP) 0.1 $337k 11k 31.96
Abbvie (ABBV) 0.1 $361k 4.5k 80.69
American Airls (AAL) 0.1 $329k 10k 31.78
Blackline (BL) 0.1 $340k 7.4k 46.26
Smartsheet (SMAR) 0.1 $351k 8.6k 40.81
Eli Lilly & Co. (LLY) 0.1 $301k 2.3k 129.91
Adobe Systems Incorporated (ADBE) 0.1 $291k 1.1k 266.48
Thermo Fisher Scientific (TMO) 0.1 $295k 1.1k 273.40
Danaher Corporation (DHR) 0.1 $288k 2.2k 131.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $311k 3.7k 83.83
Netflix (NFLX) 0.1 $306k 858.00 356.64
Ares Capital Corporation (ARCC) 0.1 $314k 18k 17.16
Seaspan Corp 0.1 $275k 32k 8.70
Texas Pacific Land Trust 0.1 $271k 351.00 772.08
Magellan Midstream Partners 0.1 $287k 4.7k 60.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $267k 4.9k 55.04
iShares Russell 3000 Value Index (IUSV) 0.1 $284k 5.2k 54.76
Golub Capital BDC (GBDC) 0.1 $277k 16k 17.85
iShares Dow Jones US Financial (IYF) 0.1 $307k 2.6k 118.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $290k 5.6k 51.73
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $278k 5.5k 50.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $284k 3.6k 79.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $282k 7.9k 35.81
Nuveen Calif Municpal Valu F 0.1 $292k 18k 15.96
Ishares Inc em mkt min vol (EEMV) 0.1 $284k 4.8k 59.17
Wp Carey (WPC) 0.1 $287k 3.7k 78.20
Mondelez Int (MDLZ) 0.1 $305k 6.1k 49.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $280k 7.4k 37.91
Teladoc (TDOC) 0.1 $308k 5.5k 55.64
Instructure 0.1 $273k 5.8k 47.15
Dowdupont 0.1 $283k 5.3k 53.34
BP (BP) 0.1 $258k 5.9k 43.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $258k 200.00 1290.00
Home Depot (HD) 0.1 $258k 1.3k 191.54
Emerson Electric (EMR) 0.1 $219k 3.2k 68.59
Crane 0.1 $265k 3.1k 84.66
International Business Machines (IBM) 0.1 $257k 1.8k 140.90
Pepsi (PEP) 0.1 $241k 2.0k 122.65
Qualcomm (QCOM) 0.1 $241k 4.2k 56.96
TJX Companies (TJX) 0.1 $235k 4.4k 53.30
Visa (V) 0.1 $218k 1.4k 156.05
Intuit (INTU) 0.1 $238k 910.00 261.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $247k 1.4k 179.64
Adams Express Company (ADX) 0.1 $253k 18k 14.45
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $220k 1.6k 141.03
iShares S&P 1500 Index Fund (ITOT) 0.1 $258k 4.0k 64.50
SPDR S&P International Small Cap (GWX) 0.1 $236k 7.8k 30.28
iShares S&P Global Energy Sector (IXC) 0.1 $219k 6.5k 33.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $265k 6.1k 43.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $262k 5.2k 50.04
Schwab U S Broad Market ETF (SCHB) 0.1 $252k 3.7k 68.11
D Ishares (EEMS) 0.1 $234k 5.2k 44.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $252k 5.2k 48.72
Essent (ESNT) 0.1 $258k 5.9k 43.48
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $230k 4.7k 49.12
General Electric Company 0.0 $184k 19k 9.97
AFLAC Incorporated (AFL) 0.0 $208k 4.2k 49.93
Kroger (KR) 0.0 $204k 8.3k 24.63
Ford Motor Company (F) 0.0 $198k 23k 8.78
SPX Corporation 0.0 $204k 5.9k 34.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $214k 1.8k 119.09
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $205k 12k 16.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $200k 4.5k 44.52
Arconic 0.0 $196k 10k 19.15
Iovance Biotherapeutics (IOVA) 0.0 $197k 21k 9.51
Linde 0.0 $212k 1.2k 176.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $140k 10k 13.61
Kindred Biosciences 0.0 $152k 17k 9.19
Evolent Health (EVH) 0.0 $126k 10k 12.60
Corbus Pharmaceuticals Hldgs 0.0 $141k 20k 6.95
Mind C T I (MNDO) 0.0 $79k 37k 2.14
Sirius Xm Holdings (SIRI) 0.0 $92k 16k 5.69
Laredo Petroleum Holdings 0.0 $32k 10k 3.11
Superior Drilling Products (SDPI) 0.0 $40k 30k 1.33
Kempharm 0.0 $29k 17k 1.70
Mannkind (MNKD) 0.0 $22k 11k 2.00