Evanson Asset Management, LLC Q1 2018 Filing
Filed April 5, 2018
Portfolio Value
$486.0B
Holdings
254
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 520,306 | $83.1B | 17.11% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,380,267 | $47.1B | 9.69% | |
| 3 | VTIVANGUARD INDEX FDS | 180,663 | $24.5B | 5.05% | |
| 4 | AAPLAPPLE INC | 127,807 | $21.4B | 4.41% | |
| 5 | DHSWISDOMTREE TR | 164,156 | $11.2B | 2.30% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 138,922 | $10.2B | 2.10% | |
| 7 | DTHWISDOMTREE TR | 204,262 | $8.9B | 1.83% | |
| 8 | CEFCENTRAL FD CDA LTD | 666,190 | $8.8B | 1.81% | |
| 9 | IJSISHARES TR | 55,590 | $8.4B | 1.73% | |
| 10 | ALRMALARM COM HLDGS INC | 199,500 | $7.5B | 1.55% | |
| 11 | ACNACCENTURE PLC IRELAND | 48,886 | $7.5B | 1.54% | |
| 12 | GOOGALPHABET INC | 7,212 | $7.4B | 1.53% | |
| 13 | SPYSPDR S&P 500 ETF TR | 26,800 | $7.1B | 1.45% | |
| 14 | GOOGLALPHABET INC | 6,713 | $7.0B | 1.43% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,685 | $6.9B | 1.42% | |
| 16 | DLSWISDOMTREE TR | 88,101 | $6.7B | 1.39% | |
| 17 | BRWTEMPLETON GLOBAL INCOME FD | 1,024,200 | $6.5B | 1.35% | |
| 18 | DESWISDOMTREE TR | 221,261 | $6.1B | 1.25% | |
| 19 | —ABERDEEN ASIA PACIFIC INCOM | 1,196,671 | $5.7B | 1.17% | |
| 20 | CSCOCISCO SYS INC | 120,837 | $5.2B | 1.07% | |
| 21 | VNQVANGUARD INDEX FDS | 66,101 | $5.0B | 1.03% | |
| 22 | JNJJOHNSON & JOHNSON | 33,924 | $4.3B | 0.89% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 49,784 | $4.1B | 0.85% | |
| 24 | DEMWISDOMTREE TR | 83,414 | $4.0B | 0.82% | |
| 25 | IDV*ISHARES TR | 110,720 | $3.7B | 0.75% | |
| 26 | XOMEXXON MOBIL CORP | 48,231 | $3.6B | 0.74% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 71,455 | $3.4B | 0.69% | |
| 28 | IVVISHARES TR | 11,907 | $3.2B | 0.65% | |
| 29 | IAUUSDISHARES GOLD TRUST | 244,336 | $3.1B | 0.64% | |
| 30 | OKEONEOK INC NEW | 53,165 | $3.0B | 0.62% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 65,197 | $2.9B | 0.59% | |
| 32 | AQLTISHARES TR | 29,390 | $2.8B | 0.58% | |
| 33 | IWDISHARES TR | 21,332 | $2.6B | 0.53% | |
| 34 | IWFISHARES TR | 18,694 | $2.5B | 0.52% | |
| 35 | MSFTMICROSOFT CORP | 26,126 | $2.4B | 0.49% | |
| 36 | AMZNAMAZON COM INC | 1,631 | $2.4B | 0.49% | |
| 37 | SCZISHARES TR | 36,157 | $2.4B | 0.48% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 29,624 | $2.3B | 0.48% | |
| 39 | VPLVANGUARD INTL EQUITY INDEX F | 31,841 | $2.3B | 0.48% | |
| 40 | VUGVANGUARD INDEX FDS | 16,267 | $2.3B | 0.47% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 92,911 | $2.3B | 0.47% | |
| 42 | DOLWISDOMTREE TR | 43,566 | $2.2B | 0.45% | |
| 43 | IWCISHARES TR | 22,258 | $2.1B | 0.44% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 36,658 | $2.1B | 0.44% | |
| 45 | DGSWISDOMTREE TR | 37,973 | $2.1B | 0.42% | |
| 46 | XYZSQUARE INC | 40,500 | $2.0B | 0.41% | |
| 47 | BNDVANGUARD BD INDEX FD INC | 24,101 | $1.9B | 0.40% | |
| 48 | EFAISHARES TR | 27,141 | $1.9B | 0.39% | |
| 49 | VTVVANGUARD INDEX FDS | 18,148 | $1.9B | 0.39% | |
| 50 | AQLTISHARES TR | 27,794 | $1.8B | 0.38% | |
| 51 | IWMISHARES TR | 11,806 | $1.8B | 0.37% | |
| 52 | VBVANGUARD INDEX FDS | 11,083 | $1.6B | 0.33% | |
| 53 | —CURRENCYSHARES AUSTRALIAN DL | 21,155 | $1.6B | 0.33% | |
| 54 | TIPISHARES TR | 13,741 | $1.6B | 0.32% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 19,046 | $1.5B | 0.31% | |
| 56 | VVVANGUARD INDEX FDS | 12,066 | $1.5B | 0.30% | |
| 57 | WTWWILLIS TOWERS WATSON PUB LTD | 9,381 | $1.4B | 0.29% | |
| 58 | MOALTRIA GROUP INC | 22,808 | $1.4B | 0.29% | |
| 59 | VBRVANGUARD INDEX FDS | 10,801 | $1.4B | 0.29% | |
| 60 | IWBISHARES TR | 9,243 | $1.4B | 0.28% | |
| 61 | IWNISHARES TR | 10,970 | $1.3B | 0.28% | |
| 62 | CVXCHEVRON CORP NEW | 11,657 | $1.3B | 0.27% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 13,266 | $1.3B | 0.27% | |
| 64 | WYWEYERHAEUSER CO | 36,995 | $1.3B | 0.27% | |
| 65 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.3B | 0.26% | |
| 66 | LAZLAZARD LTD | 24,214 | $1.3B | 0.26% | |
| 67 | IDUISHARES TR | 9,669 | $1.2B | 0.25% | |
| 68 | INTCINTEL CORP | 22,992 | $1.2B | 0.25% | |
| 69 | VOOVANGUARD INDEX FDS | 4,676 | $1.1B | 0.23% | |
| 70 | ABBVABBVIE INC | 10,920 | $1.0B | 0.21% | |
| 71 | TSLATESLA INC | 3,799 | $1.0B | 0.21% | |
| 72 | IJHISHARES TR | 5,319 | $998.0M | 0.21% | |
| 73 | GSGISHARES S&P GSCI COMMODITY I | 58,479 | $974.0M | 0.20% | |
| 74 | BABOEING CO | 2,832 | $929.0M | 0.19% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 18,753 | $919.0M | 0.19% | |
| 76 | VFHVANGUARD WORLD FDS | 13,104 | $910.0M | 0.19% | |
| 77 | SLBSCHLUMBERGER LTD | 13,824 | $896.0M | 0.18% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 16,219 | $882.0M | 0.18% | |
| 79 | EEMISHARES TR | 18,217 | $880.0M | 0.18% | |
| 80 | WFCWELLS FARGO CO NEW | 16,471 | $863.0M | 0.18% | |
| 81 | MMM3M CO | 3,926 | $862.0M | 0.18% | |
| 82 | ICFISHARES TR | 9,028 | $842.0M | 0.17% | |
| 83 | SCHESCHWAB STRATEGIC TR | 29,292 | $841.0M | 0.17% | |
| 84 | CLCOLGATE PALMOLIVE CO | 11,653 | $835.0M | 0.17% | |
| 85 | KMIKINDER MORGAN INC DEL | 54,235 | $817.0M | 0.17% | |
| 86 | ISHGISHARES TR | 9,230 | $800.0M | 0.16% | |
| 87 | UNPUNION PAC CORP | 5,783 | $777.0M | 0.16% | |
| 88 | ETENERGY TRANSFER EQUITY L P | 54,606 | $776.0M | 0.16% | |
| 89 | JPMJPMORGAN CHASE & CO | 7,047 | $775.0M | 0.16% | |
| 90 | TAT&T INC | 21,656 | $772.0M | 0.16% | |
| 91 | —CURRENCYSHARES SWISS FRANC T | 7,838 | $771.0M | 0.16% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 18,170 | $757.0M | 0.16% | |
| 93 | IWOISHARES TR | 3,955 | $754.0M | 0.16% | |
| 94 | DVYEISHARES INC | 17,200 | $746.0M | 0.15% | |
| 95 | MCDMCDONALDS CORP | 4,688 | $733.0M | 0.15% | |
| 96 | EFVISHARES TR | 13,302 | $726.0M | 0.15% | |
| 97 | IVWISHARES TR | 4,551 | $706.0M | 0.15% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 5,774 | $688.0M | 0.14% | |
| 99 | VCRVANGUARD WORLD FDS | 4,334 | $687.0M | 0.14% | |
| 100 | IYY*ISHARES TR | 5,019 | $663.0M | 0.14% |
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