Evanson Asset Management

Evanson Asset Management as of June 30, 2019

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 240 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 17.7 $88M 454k 193.00
Sprott Physical Gold Trust (PHYS) 10.7 $53M 4.7M 11.33
Apple (AAPL) 5.0 $25M 124k 197.92
Vanguard Total Stock Market ETF (VTI) 4.9 $24M 162k 150.09
Alphabet Inc Class C cs (GOOG) 2.2 $11M 10k 1080.95
Vanguard Total World Stock Idx (VT) 2.1 $11M 139k 75.16
WisdomTree Equity Income Fund (DHS) 2.0 $9.8M 135k 72.77
Accenture (ACN) 1.8 $8.9M 48k 184.77
Alphabet Inc Class A cs (GOOGL) 1.7 $8.6M 7.9k 1082.79
Amazon (AMZN) 1.7 $8.5M 4.5k 1893.61
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $8.4M 57k 148.62
Alarm Com Hldgs (ALRM) 1.7 $8.3M 156k 53.50
Spdr S&p 500 Etf (SPY) 1.5 $7.5M 26k 293.02
Berkshire Hathaway (BRK.B) 1.5 $7.3M 34k 213.16
Vanguard REIT ETF (VNQ) 1.4 $7.0M 80k 87.40
Central Fd Cda Ltd cl a 1.4 $7.0M 527k 13.23
WisdomTree DEFA Equity Income Fund (DTH) 1.4 $6.8M 168k 40.39
Cisco Systems (CSCO) 1.3 $6.5M 118k 54.73
Templeton Global Income Fund 1.2 $5.7M 904k 6.36
WisdomTree Intl. SmallCap Div (DLS) 1.1 $5.5M 85k 65.02
At&t (T) 0.9 $4.7M 140k 33.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $4.6M 1.1M 4.18
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.4M 51k 87.37
WisdomTree SmallCap Dividend Fund (DES) 0.8 $4.1M 151k 27.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.4M 111k 30.72
iShares Gold Trust 0.6 $3.1M 233k 13.50
Chevron Corporation (CVX) 0.6 $3.1M 25k 124.45
Oneok (OKE) 0.6 $3.1M 45k 68.80
WisdomTree Emerging Markets Eq (DEM) 0.6 $3.0M 68k 44.66
Vanguard Emerging Markets ETF (VWO) 0.6 $2.9M 69k 42.54
Exxon Mobil Corporation (XOM) 0.6 $2.9M 38k 76.62
Square Inc cl a (SQ) 0.6 $2.9M 40k 72.52
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.8M 42k 65.72
iShares Dow Jones Select Dividend (DVY) 0.6 $2.8M 28k 99.57
Microsoft Corporation (MSFT) 0.6 $2.7M 20k 133.94
iShares S&P 500 Index (IVV) 0.5 $2.7M 9.0k 294.71
Johnson & Johnson (JNJ) 0.5 $2.5M 18k 139.28
Enterprise Products Partners (EPD) 0.5 $2.5M 86k 28.87
iShares Russell 1000 Growth Index (IWF) 0.5 $2.4M 15k 157.31
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 58k 41.70
Vanguard Pacific ETF (VPL) 0.5 $2.4M 36k 66.07
Vanguard European ETF (VGK) 0.5 $2.4M 44k 54.90
iShares Russell 1000 Value Index (IWD) 0.4 $2.2M 17k 127.22
iShares Russell 1000 Index (IWB) 0.4 $1.9M 12k 162.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.9M 34k 57.40
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.9M 41k 47.10
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.9M 23k 80.53
Vanguard Value ETF (VTV) 0.4 $1.8M 16k 110.93
iShares Russell Microcap Index (IWC) 0.4 $1.8M 20k 93.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 29k 61.40
iShares Russell 2000 Index (IWM) 0.3 $1.6M 11k 155.48
Vanguard Large-Cap ETF (VV) 0.3 $1.6M 12k 134.76
Technology SPDR (XLK) 0.3 $1.5M 20k 78.03
Vanguard Growth ETF (VUG) 0.3 $1.5M 9.4k 163.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.5M 25k 60.64
iShares Dow Jones US Utilities (IDU) 0.3 $1.5M 9.8k 150.82
Willis Towers Watson (WTW) 0.3 $1.5M 7.9k 191.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.4M 30k 47.04
Vanguard Total Bond Market ETF (BND) 0.3 $1.5M 18k 83.07
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 6.6k 194.28
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 6.3k 179.18
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 7.2k 156.63
Boeing Company (BA) 0.2 $1.1M 3.0k 364.00
Intel Corporation (INTC) 0.2 $1.0M 22k 47.86
Weyerhaeuser Company (WY) 0.2 $1.0M 40k 26.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $987k 8.6k 115.14
Energy Transfer Equity (ET) 0.2 $951k 68k 14.08
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $945k 18k 53.05
Altria (MO) 0.2 $867k 18k 47.37
Vanguard Financials ETF (VFH) 0.2 $904k 13k 68.99
Kinder Morgan (KMI) 0.2 $890k 43k 20.88
Ishares Inc core msci emkt (IEMG) 0.2 $893k 17k 51.42
JPMorgan Chase & Co. (JPM) 0.2 $861k 7.7k 111.79
3M Company (MMM) 0.2 $863k 5.0k 173.43
Procter & Gamble Company (PG) 0.2 $857k 7.8k 109.69
Lazard Ltd-cl A shs a 0.2 $863k 25k 34.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $851k 6.5k 130.52
Tesla Motors (TSLA) 0.2 $853k 3.8k 223.53
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $850k 54k 15.65
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $833k 7.4k 112.64
McDonald's Corporation (MCD) 0.2 $768k 3.7k 207.51
Wal-Mart Stores (WMT) 0.2 $779k 7.1k 110.48
Pfizer (PFE) 0.2 $774k 18k 43.30
Wells Fargo & Company (WFC) 0.2 $795k 17k 47.35
Philip Morris International (PM) 0.2 $798k 10k 78.55
Vanguard Consumer Discretionary ETF (VCR) 0.2 $777k 4.3k 179.28
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $780k 18k 43.21
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $775k 30k 26.23
Colgate-Palmolive Company (CL) 0.1 $721k 10k 71.63
Brookfield Infrastructure Part (BIP) 0.1 $742k 17k 42.95
Union Pacific Corporation (UNP) 0.1 $714k 4.2k 169.11
Verizon Communications (VZ) 0.1 $683k 12k 57.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $694k 8.7k 79.95
Ishares Inc emrgmkt dividx (DVYE) 0.1 $702k 17k 40.81
Berkshire Hathaway (BRK.A) 0.1 $637k 2.00 318500.00
Industrial SPDR (XLI) 0.1 $623k 8.1k 77.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $634k 5.6k 113.17
iShares S&P SmallCap 600 Index (IJR) 0.1 $656k 8.4k 78.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $637k 6.1k 105.25
MasterCard Incorporated (MA) 0.1 $579k 2.2k 264.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $590k 1.7k 354.78
Utilities SPDR (XLU) 0.1 $583k 9.8k 59.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $588k 5.1k 115.50
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $590k 16k 35.99
Sch Fnd Intl Lg Etf (FNDF) 0.1 $616k 22k 27.87
Appfolio (APPF) 0.1 $614k 6.0k 102.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $566k 13k 42.90
Schlumberger (SLB) 0.1 $540k 14k 39.77
Illumina (ILMN) 0.1 $567k 1.5k 368.18
iShares Russell 3000 Index (IWV) 0.1 $563k 3.3k 172.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $542k 9.3k 58.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $549k 9.3k 58.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $538k 10k 52.80
Portola Pharmaceuticals 0.1 $562k 21k 27.15
Walt Disney Company (DIS) 0.1 $499k 3.6k 139.70
Automatic Data Processing (ADP) 0.1 $495k 3.0k 165.39
Merck & Co (MRK) 0.1 $499k 5.9k 83.91
Oracle Corporation (ORCL) 0.1 $505k 8.9k 56.93
iShares S&P 500 Value Index (IVE) 0.1 $473k 4.1k 116.45
iShares MSCI EAFE Value Index (EFV) 0.1 $492k 10k 48.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $488k 9.6k 50.94
SPDR MSCI ACWI ex-US (CWI) 0.1 $500k 14k 36.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $501k 7.1k 70.25
Pimco Total Return Etf totl (BOND) 0.1 $492k 4.6k 107.47
Upland Software (UPLD) 0.1 $496k 11k 45.56
Iovance Biotherapeutics (IOVA) 0.1 $508k 21k 24.51
American Express Company (AXP) 0.1 $458k 3.7k 123.58
Caterpillar (CAT) 0.1 $428k 3.1k 136.31
Jacobs Engineering 0.1 $422k 5.0k 84.40
CenterState Banks 0.1 $453k 20k 23.04
iShares Silver Trust (SLV) 0.1 $435k 30k 14.33
Corcept Therapeutics Incorporated (CORT) 0.1 $444k 40k 11.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $424k 7.9k 53.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $441k 5.2k 84.73
Vanguard Information Technology ETF (VGT) 0.1 $435k 2.1k 210.96
iShares S&P Global Utilities Sector (JXI) 0.1 $426k 7.8k 54.59
Ishares Tr eafe min volat (EFAV) 0.1 $426k 5.9k 72.57
Costco Wholesale Corporation (COST) 0.1 $412k 1.6k 264.44
Abbott Laboratories (ABT) 0.1 $381k 4.5k 84.12
Amgen (AMGN) 0.1 $386k 2.1k 184.51
United Technologies Corporation 0.1 $387k 3.0k 130.30
First Industrial Realty Trust (FR) 0.1 $400k 11k 36.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $396k 3.6k 109.18
iShares Lehman Aggregate Bond (AGG) 0.1 $389k 3.5k 111.27
iShares Russell 2000 Value Index (IWN) 0.1 $408k 3.4k 120.53
iShares Russell 2000 Growth Index (IWO) 0.1 $409k 2.0k 200.98
iShares Dow Jones US Health Care (IHF) 0.1 $415k 2.4k 171.35
Vanguard Mid-Cap ETF (VO) 0.1 $399k 2.4k 167.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $408k 23k 18.15
Schwab U S Small Cap ETF (SCHA) 0.1 $418k 5.9k 71.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $413k 7.2k 57.27
Ishares Tr core msci euro (IEUR) 0.1 $396k 8.5k 46.64
Ishares Tr core msci pac (IPAC) 0.1 $386k 6.9k 55.64
Blackline (BL) 0.1 $393k 7.4k 53.47
Smartsheet (SMAR) 0.1 $416k 8.6k 48.37
State Street Corporation (STT) 0.1 $323k 5.8k 55.98
Adobe Systems Incorporated (ADBE) 0.1 $352k 1.2k 294.31
Energy Select Sector SPDR (XLE) 0.1 $358k 5.6k 63.62
Ares Capital Corporation (ARCC) 0.1 $328k 18k 17.93
Sandy Spring Ban (SASR) 0.1 $353k 10k 34.88
Bank Of America Corporation preferred (BAC.PL) 0.1 $336k 245.00 1371.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $370k 2.0k 186.02
iShares Dow Jones US Financial (IYF) 0.1 $327k 2.6k 125.77
Vanguard Energy ETF (VDE) 0.1 $367k 4.3k 85.07
Brookfield Renewable energy partners lpu (BEP) 0.1 $369k 11k 34.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $326k 10k 31.57
Mondelez Int (MDLZ) 0.1 $329k 6.1k 53.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $355k 1.3k 269.14
American Airls (AAL) 0.1 $322k 9.9k 32.66
Teladoc (TDOC) 0.1 $368k 5.5k 66.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $273k 200.00 1365.00
Coca-Cola Company (KO) 0.1 $314k 6.2k 50.94
Thermo Fisher Scientific (TMO) 0.1 $317k 1.1k 293.79
Qualcomm (QCOM) 0.1 $307k 4.0k 76.16
Danaher Corporation (DHR) 0.1 $312k 2.2k 142.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $321k 3.7k 86.36
Netflix (NFLX) 0.1 $275k 748.00 367.65
Intuit (INTU) 0.1 $290k 1.1k 261.26
Seaspan Corp 0.1 $314k 32k 9.82
Texas Pacific Land Trust 0.1 $276k 351.00 786.32
Magellan Midstream Partners 0.1 $303k 4.7k 64.07
Alerian Mlp Etf 0.1 $304k 31k 9.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $276k 4.9k 56.90
Golub Capital BDC (GBDC) 0.1 $276k 16k 17.79
iShares MSCI EAFE Growth Index (EFG) 0.1 $321k 4.0k 80.65
iShares S&P Global Telecommunicat. (IXP) 0.1 $313k 5.5k 57.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $280k 6.1k 45.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $295k 5.6k 52.62
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $276k 5.5k 50.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $316k 3.9k 80.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $287k 7.9k 36.23
Nuveen Calif Municpal Valu F 0.1 $296k 18k 16.17
Ishares Inc em mkt min vol (EEMV) 0.1 $283k 4.8k 58.96
Wp Carey (WPC) 0.1 $298k 3.7k 81.20
Abbvie (ABBV) 0.1 $298k 4.1k 72.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $289k 7.4k 39.13
Essent (ESNT) 0.1 $279k 5.9k 47.02
BP (BP) 0.1 $247k 5.9k 41.67
Home Depot (HD) 0.1 $234k 1.1k 207.82
Eli Lilly & Co. (LLY) 0.1 $263k 2.4k 110.64
AFLAC Incorporated (AFL) 0.1 $228k 4.2k 54.73
Crane 0.1 $261k 3.1k 83.39
Halliburton Company (HAL) 0.1 $247k 11k 22.72
Pepsi (PEP) 0.1 $255k 1.9k 131.38
Ford Motor Company (F) 0.1 $225k 22k 10.25
TJX Companies (TJX) 0.1 $230k 4.3k 52.95
Starbucks Corporation (SBUX) 0.1 $258k 3.1k 83.82
Visa (V) 0.1 $247k 1.4k 173.46
Adams Express Company (ADX) 0.1 $271k 18k 15.48
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $229k 1.6k 146.05
SPDR Dow Jones Global Real Estate (RWO) 0.1 $237k 4.8k 49.81
Schwab U S Broad Market ETF (SCHB) 0.1 $261k 3.7k 70.54
D Ishares (EEMS) 0.1 $231k 5.2k 44.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $256k 5.2k 49.34
Arconic 0.1 $256k 9.9k 25.86
Linde 0.1 $242k 1.2k 201.00
General Electric Company 0.0 $205k 20k 10.52
Emerson Electric (EMR) 0.0 $203k 3.0k 66.71
Honeywell International (HON) 0.0 $201k 1.2k 174.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $221k 1.8k 124.58
iShares Morningstar Small Growth (ISCG) 0.0 $204k 1.0k 204.00
iShares S&P Global Energy Sector (IXC) 0.0 $211k 6.5k 32.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $211k 12k 16.99
Wisdomtree Tr em lcl debt (ELD) 0.0 $203k 5.7k 35.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $202k 2.2k 89.86
Ishares Tr cmn (STIP) 0.0 $207k 2.1k 100.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $200k 4.5k 44.52
Twilio Inc cl a (TWLO) 0.0 $206k 1.5k 136.42
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $212k 4.7k 45.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $144k 10k 14.00
Kindred Biosciences 0.0 $138k 17k 8.34
Corbus Pharmaceuticals Hldgs 0.0 $144k 21k 6.93
Mind C T I (MNDO) 0.0 $83k 37k 2.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $85k 15k 5.68
Sirius Xm Holdings (SIRI) 0.0 $90k 16k 5.57
Evolent Health (EVH) 0.0 $80k 10k 8.00
Laredo Petroleum Holdings 0.0 $30k 10k 2.91
Superior Drilling Products (SDPI) 0.0 $30k 30k 1.00
Kempharm 0.0 $30k 17k 1.76
Mannkind (MNKD) 0.0 $13k 11k 1.18