Evanson Asset Management, LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$484.4B
Holdings
239
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $602.0M | 0.12% | |
| 102 | EFVISHARES TR | 12,302 | $601.0M | 0.12% | |
| 103 | IWVISHARES TR | 3,572 | $595.0M | 0.12% | |
| 104 | SYLDCAMBRIA ETF TR | 16,393 | $590.0M | 0.12% | |
| 105 | SLBSCHLUMBERGER LTD | 13,453 | $586.0M | 0.12% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 11,418 | $573.0M | 0.12% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,659 | $573.0M | 0.12% | |
| 108 | XLUSELECT SECTOR SPDR TR | 9,639 | $561.0M | 0.12% | |
| 109 | MAMASTERCARD INC | 2,372 | $558.0M | 0.12% | |
| 110 | FNDFSCHWAB STRATEGIC TR | 20,207 | $557.0M | 0.11% | |
| 111 | SCHASCHWAB STRATEGIC TR | 7,788 | $545.0M | 0.11% | |
| 112 | VOEVANGUARD INDEX FDS | 4,966 | $536.0M | 0.11% | |
| 113 | VXUSVANGUARD STAR FD | 10,113 | $525.0M | 0.11% | |
| 114 | XLFISELECT SECTOR SPDR TR | 9,330 | $524.0M | 0.11% | |
| 115 | VNQIVANGUARD INTL EQUITY INDEX F | 8,454 | $504.0M | 0.10% | |
| 116 | MRKMERCK & CO INC | 5,910 | $492.0M | 0.10% | |
| 117 | CWISPDR INDEX SHS FDS | 13,405 | $485.0M | 0.10% | |
| 118 | AMGNAMGEN INC | 2,542 | $483.0M | 0.10% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 7,132 | $482.0M | 0.10% | |
| 120 | BONDPIMCO ETF TR | 4,538 | $479.0M | 0.10% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 2,993 | $478.0M | 0.10% | |
| 122 | ILMNILLUMINA INC | 1,540 | $478.0M | 0.10% | |
| 123 | APPFAPPFOLIO INC | 6,000 | $476.0M | 0.10% | |
| 124 | IGSBISHARES TR | 8,858 | $468.0M | 0.10% | |
| 125 | —NATIONAL COMM CORP | 11,917 | $467.0M | 0.10% | |
| 126 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $467.0M | 0.10% | |
| 127 | ORCLORACLE CORP | 8,626 | $463.0M | 0.10% | |
| 128 | SHYISHARES TR | 5,489 | $462.0M | 0.10% | |
| 129 | UPLDUPLAND SOFTWARE INC | 10,887 | $461.0M | 0.10% | |
| 130 | SBUXSTARBUCKS CORP | 6,127 | $456.0M | 0.09% | |
| 131 | JECUSDJACOBS ENGR GROUP INC | 6,000 | $451.0M | 0.09% | |
| 132 | EFAVISHARES TR | 6,244 | $450.0M | 0.09% | |
| 133 | IEMGISHARES INC | 8,645 | $447.0M | 0.09% | |
| 134 | JXIISHARES TR | 7,999 | $432.0M | 0.09% | |
| 135 | DISDISNEY WALT CO | 3,841 | $426.0M | 0.09% | |
| 136 | CATCATERPILLAR INC DEL | 3,133 | $425.0M | 0.09% | |
| 137 | SLVISHARES SILVER TRUST | 29,763 | $422.0M | 0.09% | |
| 138 | EUFNISHARES TR | 22,480 | $408.0M | 0.08% | |
| 139 | ABTABBOTT LABS | 5,097 | $407.0M | 0.08% | |
| 140 | AQLTISHARES TR | 2,422 | $407.0M | 0.08% | |
| 141 | IBBISHARES TR | 3,627 | $405.0M | 0.08% | |
| 142 | AXPAMERICAN EXPRESS CO | 3,706 | $405.0M | 0.08% | |
| 143 | IWOISHARES TR | 2,035 | $400.0M | 0.08% | |
| 144 | IWNISHARES TR | 3,335 | $400.0M | 0.08% | |
| 145 | KOCOCA COLA CO | 8,524 | $399.0M | 0.08% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 3,085 | $398.0M | 0.08% | |
| 147 | ISHGISHARES TR | 4,988 | $394.0M | 0.08% | |
| 148 | IEURISHARES TR | 8,490 | $389.0M | 0.08% | |
| 149 | IPACISHARES TR | 6,938 | $386.0M | 0.08% | |
| 150 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $385.0M | 0.08% | |
| 151 | VOVANGUARD INDEX FDS | 2,383 | $383.0M | 0.08% | |
| 152 | AGGISHARES TR | 3,486 | $380.0M | 0.08% | |
| 153 | STTSTATE STR CORP | 5,770 | $380.0M | 0.08% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 1,567 | $379.0M | 0.08% | |
| 155 | VDEVANGUARD WORLD FDS | 4,146 | $371.0M | 0.08% | |
| 156 | ABBVABBVIE INC | 4,474 | $361.0M | 0.07% | |
| 157 | IVEISHARES TR | 3,204 | $361.0M | 0.07% | |
| 158 | EFGISHARES TR | 4,556 | $353.0M | 0.07% | |
| 159 | SMARGBPSMARTSHEET INC | 8,600 | $351.0M | 0.07% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 6,836 | $343.0M | 0.07% | |
| 161 | AMLPUSDALPS ETF TR | 34,220 | $343.0M | 0.07% | |
| 162 | BLBLACKLINE INC | 7,350 | $340.0M | 0.07% | |
| 163 | BEPBROOKFIELD RENEWABLE PARTNER | 10,544 | $337.0M | 0.07% | |
| 164 | AALAMERICAN AIRLS GROUP INC | 10,353 | $329.0M | 0.07% | |
| 165 | HALHALLIBURTON CO | 11,185 | $328.0M | 0.07% | |
| 166 | BAC 7.25 PERP LBANK AMER CORP | 245 | $319.0M | 0.07% | |
| 167 | IXP*ISHARES TR | 5,648 | $318.0M | 0.07% | |
| 168 | SD2SANDY SPRING BANCORP INC | 10,121 | $317.0M | 0.07% | |
| 169 | ARCCARES CAP CORP | 18,297 | $314.0M | 0.06% | |
| 170 | BIVVANGUARD BD INDEX FD INC | 3,710 | $311.0M | 0.06% | |
| 171 | TDOCTELADOC HEALTH INC | 5,536 | $308.0M | 0.06% | |
| 172 | IYFISHARES TR | 2,600 | $307.0M | 0.06% | |
| 173 | NFLXNETFLIX INC | 858 | $306.0M | 0.06% | |
| 174 | MDLZMONDELEZ INTL INC | 6,105 | $305.0M | 0.06% | |
| 175 | LLYLILLY ELI & CO | 2,317 | $301.0M | 0.06% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 1,079 | $295.0M | 0.06% | |
| 177 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $292.0M | 0.06% | |
| 178 | ADBEADOBE INC | 1,092 | $291.0M | 0.06% | |
| 179 | STPZPIMCO ETF TR | 5,606 | $290.0M | 0.06% | |
| 180 | DHRDANAHER CORPORATION | 2,183 | $288.0M | 0.06% | |
| 181 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,729 | $287.0M | 0.06% | |
| 182 | WPCW P CAREY INC | 3,670 | $287.0M | 0.06% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 3,562 | $284.0M | 0.06% | |
| 184 | IUSVISHARES TR | 5,186 | $284.0M | 0.06% | |
| 185 | EEMVISHARES INC | 4,800 | $284.0M | 0.06% | |
| 186 | —DOWDUPONT INC | 5,306 | $283.0M | 0.06% | |
| 187 | DONWISDOMTREE TR | 7,875 | $282.0M | 0.06% | |
| 188 | FNDXSCHWAB STRATEGIC TR | 7,385 | $280.0M | 0.06% | |
| 189 | IEUSISHARES TR | 5,508 | $278.0M | 0.06% | |
| 190 | GBDCGOLUB CAP BDC INC | 15,515 | $277.0M | 0.06% | |
| 191 | —SEASPAN CORP | 31,600 | $275.0M | 0.06% | |
| 192 | —INSTRUCTURE INC | 5,790 | $273.0M | 0.06% | |
| 193 | TPLUSDTEXAS PAC LD TR | 351 | $271.0M | 0.06% | |
| 194 | IGIBISHARES TR | 4,851 | $267.0M | 0.06% | |
| 195 | CR1USDCRANE CO | 3,130 | $265.0M | 0.05% | |
| 196 | IATISHARES TR | 6,100 | $265.0M | 0.05% | |
| 197 | RWOSPDR INDEX SHS FDS | 5,236 | $262.0M | 0.05% | |
| 198 | HDHOME DEPOT INC | 1,347 | $258.0M | 0.05% | |
| 199 | ITOTISHARES TR | 4,000 | $258.0M | 0.05% | |
| 200 | ESNTESSENT GROUP LTD | 5,934 | $258.0M | 0.05% |