Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2019

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 235 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 14.3 $73M 355k 205.25
Sprott Physical Gold Trust (PHYS) 13.0 $66M 5.4M 12.18
Apple (AAPL) 5.7 $29M 98k 293.65
Vanguard Total Stock Market ETF (VTI) 5.2 $27M 163k 163.62
Alphabet Inc Class C cs (GOOG) 2.6 $13M 10k 1336.98
Vanguard Total World Stock Idx (VT) 2.2 $11M 139k 80.99
Alphabet Inc Class A cs (GOOGL) 2.1 $11M 8.0k 1339.40
Accenture (ACN) 2.0 $10M 49k 210.58
WisdomTree Equity Income Fund (DHS) 2.0 $10M 130k 76.81
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $9.2M 58k 160.80
Spdr S&p 500 Etf (SPY) 1.6 $8.3M 26k 321.87
Amazon (AMZN) 1.6 $8.3M 4.5k 1847.85
Berkshire Hathaway (BRK.B) 1.6 $7.9M 35k 226.49
Vanguard REIT ETF (VNQ) 1.5 $7.4M 80k 92.79
WisdomTree DEFA Equity Income Fund (DTH) 1.3 $6.7M 160k 42.04
Alarm Com Hldgs (ALRM) 1.3 $6.4M 150k 42.97
WisdomTree Intl. SmallCap Div (DLS) 1.1 $5.8M 82k 71.12
Cisco Systems (CSCO) 1.1 $5.6M 117k 47.96
At&t (T) 1.1 $5.3M 137k 39.08
Templeton Global Income Fund 1.0 $5.1M 839k 6.13
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.8M 52k 93.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.9 $4.4M 1.0M 4.25
WisdomTree SmallCap Dividend Fund (DES) 0.8 $4.2M 148k 28.68
iShares Gold Trust 0.8 $4.1M 280k 14.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $3.7M 111k 33.57
Oneok (OKE) 0.7 $3.5M 46k 75.67
Microsoft Corporation (MSFT) 0.7 $3.4M 22k 157.70
Chevron Corporation (CVX) 0.6 $3.0M 25k 120.52
WisdomTree Emerging Markets Eq (DEM) 0.6 $3.0M 65k 45.77
iShares Dow Jones Select Dividend (DVY) 0.6 $2.9M 28k 105.68
iShares S&P 500 Index (IVV) 0.6 $2.8M 8.7k 323.19
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.7M 40k 69.45
iShares Russell 1000 Index (IWB) 0.5 $2.8M 16k 178.44
iShares Russell 1000 Growth Index (IWF) 0.5 $2.7M 16k 175.94
Exxon Mobil Corporation (XOM) 0.5 $2.7M 38k 69.77
Vanguard Emerging Markets ETF (VWO) 0.5 $2.7M 60k 44.47
Vanguard European ETF (VGK) 0.5 $2.7M 46k 58.61
Vanguard Pacific ETF (VPL) 0.5 $2.6M 38k 69.58
Vanguard Europe Pacific ETF (VEA) 0.5 $2.5M 57k 44.06
Johnson & Johnson (JNJ) 0.5 $2.5M 17k 145.89
iShares Russell 1000 Value Index (IWD) 0.5 $2.5M 18k 136.47
Square Inc cl a (SQ) 0.5 $2.4M 39k 62.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.1M 34k 62.29
Enterprise Products Partners (EPD) 0.4 $2.0M 70k 28.16
iShares Russell Microcap Index (IWC) 0.4 $2.0M 20k 99.48
Vanguard Value ETF (VTV) 0.4 $1.9M 16k 119.88
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.8M 23k 80.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.8M 28k 65.23
Technology SPDR (XLK) 0.3 $1.8M 20k 91.67
Vanguard Large-Cap ETF (VV) 0.3 $1.8M 12k 147.82
Vanguard Total Bond Market ETF (BND) 0.3 $1.8M 21k 83.87
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.7M 35k 49.00
Vanguard Growth ETF (VUG) 0.3 $1.7M 9.3k 182.23
iShares Russell 2000 Index (IWM) 0.3 $1.6M 9.9k 165.66
Tesla Motors (TSLA) 0.3 $1.6M 3.9k 418.22
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $1.5M 25k 61.24
iShares Dow Jones US Utilities (IDU) 0.3 $1.5M 9.2k 162.04
Willis Towers Watson (WTW) 0.3 $1.5M 7.4k 202.01
Intel Corporation (INTC) 0.3 $1.3M 22k 59.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.3M 28k 47.83
Sirius Xm Holdings (SIRI) 0.3 $1.3M 183k 7.15
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 6.2k 205.86
Weyerhaeuser Company (WY) 0.2 $1.2M 40k 30.20
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 6.3k 193.72
iShares Silver Trust (SLV) 0.2 $1.2M 70k 16.68
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 7.2k 165.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 9.4k 124.69
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.7k 139.34
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 18k 57.94
Boeing Company (BA) 0.2 $1.0M 3.1k 325.81
Procter & Gamble Company (PG) 0.2 $994k 8.0k 124.84
Lazard Ltd-cl A shs a 0.2 $1.0M 26k 39.95
Vanguard Financials ETF (VFH) 0.2 $1000k 13k 76.31
Ishares Inc core msci emkt (IEMG) 0.2 $948k 18k 53.79
Kinder Morgan (KMI) 0.2 $901k 43k 21.17
Wal-Mart Stores (WMT) 0.2 $853k 7.2k 118.85
3M Company (MMM) 0.2 $870k 4.9k 176.40
Wells Fargo & Company (WFC) 0.2 $887k 17k 53.82
Philip Morris International (PM) 0.2 $865k 10k 85.12
Brookfield Infrastructure Part (BIP) 0.2 $844k 17k 50.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $869k 54k 16.22
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $865k 7.4k 116.97
Altria (MO) 0.2 $812k 16k 49.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $827k 6.0k 137.01
Vanguard Consumer Discretionary ETF (VCR) 0.2 $821k 4.3k 189.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $820k 19k 44.00
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $813k 30k 27.38
Pfizer (PFE) 0.1 $781k 20k 39.20
MasterCard Incorporated (MA) 0.1 $708k 2.4k 298.36
McDonald's Corporation (MCD) 0.1 $732k 3.7k 197.68
Verizon Communications (VZ) 0.1 $719k 12k 61.41
Colgate-Palmolive Company (CL) 0.1 $693k 10k 68.82
Ishares Inc emrgmkt dividx (DVYE) 0.1 $701k 17k 40.64
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Industrial SPDR (XLI) 0.1 $661k 8.1k 81.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $638k 5.6k 113.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $675k 8.1k 83.80
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $661k 16k 40.32
Appfolio (APPF) 0.1 $660k 6.0k 110.00
Union Pacific Corporation (UNP) 0.1 $631k 3.5k 180.70
Schlumberger (SLB) 0.1 $603k 15k 40.20
iShares Russell 3000 Index (IWV) 0.1 $616k 3.3k 188.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $593k 9.4k 63.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $629k 1.7k 375.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $586k 5.0k 116.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $626k 11k 55.69
Sch Fnd Intl Lg Etf (FNDF) 0.1 $589k 20k 28.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $551k 12k 44.91
Walt Disney Company (DIS) 0.1 $535k 3.7k 144.67
Merck & Co (MRK) 0.1 $537k 5.9k 90.88
Utilities SPDR (XLU) 0.1 $580k 9.0k 64.66
SPDR MSCI ACWI ex-US (CWI) 0.1 $535k 21k 25.79
Golub Capital BDC (GBDC) 0.1 $559k 30k 18.47
Brookfield Renewable energy partners lpu (BEP) 0.1 $560k 12k 46.61
Automatic Data Processing (ADP) 0.1 $510k 3.0k 170.40
Amgen (AMGN) 0.1 $504k 2.1k 241.15
iShares S&P 500 Value Index (IVE) 0.1 $530k 4.1k 130.00
iShares Dow Jones US Health Care (IHF) 0.1 $486k 2.4k 200.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $518k 9.6k 53.71
Vanguard Information Technology ETF (VGT) 0.1 $505k 2.1k 244.91
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $499k 6.3k 79.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $527k 6.9k 76.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $521k 8.8k 59.10
Pimco Total Return Etf totl (BOND) 0.1 $502k 4.7k 107.86
State Street Corporation (STT) 0.1 $456k 5.8k 79.03
American Express Company (AXP) 0.1 $460k 3.7k 124.59
United Technologies Corporation 0.1 $445k 3.0k 149.83
Oracle Corporation (ORCL) 0.1 $449k 8.5k 52.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $437k 3.6k 120.49
Seaspan Corp 0.1 $465k 33k 14.21
iShares Lehman Aggregate Bond (AGG) 0.1 $437k 3.9k 112.45
iShares Russell 2000 Value Index (IWN) 0.1 $437k 3.4k 128.68
iShares Russell 2000 Growth Index (IWO) 0.1 $436k 2.0k 214.25
Corcept Therapeutics Incorporated (CORT) 0.1 $482k 40k 12.11
iShares MSCI EAFE Value Index (EFV) 0.1 $472k 9.4k 49.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $442k 5.2k 84.66
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $438k 23k 19.48
iShares S&P Global Utilities Sector (JXI) 0.1 $461k 7.8k 58.77
Schwab U S Small Cap ETF (SCHA) 0.1 $448k 5.9k 75.66
Ishares Tr eafe min volat (EFAV) 0.1 $447k 6.0k 74.50
Vanguard S&p 500 Etf idx (VOO) 0.1 $482k 1.6k 295.89
Teladoc (TDOC) 0.1 $463k 5.5k 83.63
Abbott Laboratories (ABT) 0.1 $402k 4.6k 86.84
Adobe Systems Incorporated (ADBE) 0.1 $410k 1.2k 329.58
Vanguard Mid-Cap ETF (VO) 0.1 $426k 2.4k 178.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $429k 8.0k 53.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $389k 6.9k 56.52
Ishares Tr core msci euro (IEUR) 0.1 $423k 8.5k 49.82
Ishares Tr core msci pac (IPAC) 0.1 $405k 6.9k 58.37
Upland Software (UPLD) 0.1 $389k 11k 35.73
Ishares Tr liquid inc etf (ICSH) 0.1 $400k 8.0k 50.29
Iovance Biotherapeutics (IOVA) 0.1 $414k 15k 27.66
Smartsheet (SMAR) 0.1 $386k 8.6k 44.88
Coca-Cola Company (KO) 0.1 $336k 6.1k 55.33
Thermo Fisher Scientific (TMO) 0.1 $351k 1.1k 325.30
Qualcomm (QCOM) 0.1 $356k 4.0k 88.32
Danaher Corporation (DHR) 0.1 $380k 2.5k 153.41
Jacobs Engineering 0.1 $368k 4.1k 89.76
Energy Select Sector SPDR (XLE) 0.1 $338k 5.6k 60.07
Illumina (ILMN) 0.1 $339k 1.0k 331.38
Ares Capital Corporation (ARCC) 0.1 $340k 18k 18.65
Bank Of America Corporation preferred (BAC.PL) 0.1 $355k 245.00 1448.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $376k 1.9k 198.52
iShares Dow Jones US Financial (IYF) 0.1 $358k 2.6k 137.69
iShares S&P Global Telecommunicat. (IXP) 0.1 $336k 5.5k 61.39
Vanguard Energy ETF (VDE) 0.1 $356k 4.4k 81.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $373k 4.6k 81.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $360k 11k 33.80
Abbvie (ABBV) 0.1 $345k 3.9k 88.53
Blackline (BL) 0.1 $379k 7.4k 51.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $290k 200.00 1450.00
Caterpillar (CAT) 0.1 $311k 2.1k 147.46
Eli Lilly & Co. (LLY) 0.1 $309k 2.3k 131.60
Halliburton Company (HAL) 0.1 $293k 12k 24.48
Starbucks Corporation (SBUX) 0.1 $297k 3.4k 87.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $325k 3.7k 87.08
Intuit (INTU) 0.1 $291k 1.1k 262.16
SPX Corporation 0.1 $298k 5.9k 50.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $281k 4.9k 57.93
iShares MSCI EAFE Growth Index (EFG) 0.1 $299k 3.5k 86.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $311k 6.1k 50.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $294k 5.6k 52.37
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $307k 5.5k 55.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $307k 8.1k 38.08
Schwab U S Broad Market ETF (SCHB) 0.1 $298k 3.9k 76.82
Nuveen Calif Municpal Valu F 0.1 $289k 18k 15.79
Ishares Inc em mkt min vol (EEMV) 0.1 $282k 4.8k 58.75
Wp Carey (WPC) 0.1 $294k 3.7k 80.11
Mondelez Int (MDLZ) 0.1 $307k 5.6k 55.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $315k 7.4k 42.65
American Airls (AAL) 0.1 $283k 9.9k 28.67
Essent (ESNT) 0.1 $309k 5.9k 52.07
Arconic 0.1 $305k 9.9k 30.78
Home Depot (HD) 0.1 $243k 1.1k 218.53
Crane 0.1 $270k 3.1k 86.26
Pepsi (PEP) 0.1 $261k 1.9k 136.43
TJX Companies (TJX) 0.1 $265k 4.3k 61.00
First Industrial Realty Trust (FR) 0.1 $279k 6.7k 41.55
Visa (V) 0.1 $269k 1.4k 187.85
CenterState Banks 0.1 $271k 11k 24.95
Texas Pacific Land Trust 0.1 $274k 351.00 780.63
Magellan Midstream Partners 0.1 $267k 4.3k 62.76
Alerian Mlp Etf 0.1 $261k 31k 8.51
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $253k 1.6k 159.62
Vanguard Utilities ETF (VPU) 0.1 $269k 1.9k 142.63
SPDR Dow Jones Global Real Estate (RWO) 0.1 $240k 4.7k 51.42
D Ishares (EEMS) 0.1 $236k 5.2k 45.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $259k 5.3k 49.21
Alibaba Group Holding (BABA) 0.1 $231k 1.1k 211.73
Wheaton Precious Metals Corp (WPM) 0.1 $256k 8.6k 29.75
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $246k 4.7k 52.54
Linde 0.1 $256k 1.2k 212.62
Uber Technologies (UBER) 0.1 $243k 8.2k 29.75
BP (BP) 0.0 $226k 6.0k 37.79
Costco Wholesale Corporation (COST) 0.0 $211k 719.00 293.46
IAC/InterActive 0.0 $216k 868.00 248.85
V.F. Corporation (VFC) 0.0 $223k 2.2k 99.55
AFLAC Incorporated (AFL) 0.0 $220k 4.2k 52.81
Emerson Electric (EMR) 0.0 $211k 2.8k 76.23
Honeywell International (HON) 0.0 $201k 1.1k 176.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $227k 1.8k 127.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $221k 1.9k 119.14
iShares Morningstar Small Growth (ISCG) 0.0 $212k 1.0k 212.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $207k 5.7k 36.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $217k 2.4k 91.37
Ishares Tr cmn (STIP) 0.0 $207k 2.1k 100.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $211k 4.6k 46.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $150k 10k 14.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $178k 27k 6.54
Kindred Biosciences 0.0 $140k 17k 8.46
Mind C T I (MNDO) 0.0 $89k 37k 2.41
Corbus Pharmaceuticals Hldgs 0.0 $109k 20k 5.45
Laredo Petroleum Holdings 0.0 $30k 10k 2.91
Superior Drilling Products (SDPI) 0.0 $25k 30k 0.83
Mannkind (MNKD) 0.0 $14k 11k 1.27