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 |
|---|---|---|---|---|---|
| 201 | BPBP PLC | 5,908 | $258.0M | 0.05% | |
| 202 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $258.0M | 0.05% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 1,824 | $257.0M | 0.05% | |
| 204 | ADXADAMS DIVERSIFIED EQUITY FD | 17,505 | $253.0M | 0.05% | |
| 205 | VTIPVANGUARD MALVERN FDS | 5,172 | $252.0M | 0.05% | |
| 206 | SCHBSCHWAB STRATEGIC TR | 3,700 | $252.0M | 0.05% | |
| 207 | VBKVANGUARD INDEX FDS | 1,375 | $247.0M | 0.05% | |
| 208 | QCOMQUALCOMM INC | 4,231 | $241.0M | 0.05% | |
| 209 | PEPPEPSICO INC | 1,965 | $241.0M | 0.05% | |
| 210 | INTUINTUIT | 910 | $238.0M | 0.05% | |
| 211 | GWXSPDR INDEX SHS FDS | 7,795 | $236.0M | 0.05% | |
| 212 | TJXTJX COS INC NEW | 4,409 | $235.0M | 0.05% | |
| 213 | EEMSISHARES INC | 5,202 | $234.0M | 0.05% | |
| 214 | CQQQINVESCO EXCHNG TRADED FD TR | 4,682 | $230.0M | 0.05% | |
| 215 | IYY*ISHARES TR | 1,560 | $220.0M | 0.05% | |
| 216 | EMREMERSON ELEC CO | 3,193 | $219.0M | 0.05% | |
| 217 | IXCISHARES TR | 6,512 | $219.0M | 0.05% | |
| 218 | VVISA INC | 1,397 | $218.0M | 0.05% | |
| 219 | LQDISHARES TR | 1,797 | $214.0M | 0.04% | |
| 220 | LINLINDE PLC | 1,204 | $212.0M | 0.04% | |
| 221 | AFLAFLAC INC | 4,166 | $208.0M | 0.04% | |
| 222 | PDTHANCOCK JOHN PREMUIM DIV FD | 12,318 | $205.0M | 0.04% | |
| 223 | SPXCSPX CORP | 5,856 | $204.0M | 0.04% | |
| 224 | KRKROGER CO | 8,282 | $204.0M | 0.04% | |
| 225 | SCHHSCHWAB STRATEGIC TR | 4,492 | $200.0M | 0.04% | |
| 226 | FFORD MTR CO DEL | 22,550 | $198.0M | 0.04% | |
| 227 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,725 | $197.0M | 0.04% | |
| 228 | ARNCCHFARCONIC INC | 10,236 | $196.0M | 0.04% | |
| 229 | GEGENERAL ELECTRIC CO | 18,461 | $184.0M | 0.04% | |
| 230 | —KINDRED BIOSCIENCES INC | 16,545 | $152.0M | 0.03% | |
| 231 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,300 | $141.0M | 0.03% | |
| 232 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $140.0M | 0.03% | |
| 233 | EVHEVOLENT HEALTH INC | 10,000 | $126.0M | 0.03% | |
| 234 | SIRIEURSIRIUS XM HLDGS INC | 16,156 | $92.0M | 0.02% | |
| 235 | MNDOMIND C T I LTD | 37,000 | $79.0M | 0.02% | |
| 236 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $40.0M | 0.01% | |
| 237 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $32.0M | 0.01% | |
| 238 | —KEMPHARM INC | 17,094 | $29.0M | 0.01% | |
| 239 | MNKDMANNKIND CORP | 11,000 | $22.0M | 0.00% |
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