Evanson Asset Management, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$495.1B
Holdings
240
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 454,024 | $87.6B | 17.70% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,677,382 | $53.0B | 10.70% | |
| 3 | AAPLAPPLE INC | 123,765 | $24.5B | 4.95% | |
| 4 | VTIVANGUARD INDEX FDS | 161,724 | $24.3B | 4.90% | |
| 5 | GOOGALPHABET INC | 10,080 | $10.9B | 2.20% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 139,079 | $10.5B | 2.11% | |
| 7 | DHSWISDOMTREE TR | 135,031 | $9.8B | 1.98% | |
| 8 | ACNACCENTURE PLC IRELAND | 48,326 | $8.9B | 1.80% | |
| 9 | GOOGLALPHABET INC | 7,912 | $8.6B | 1.73% | |
| 10 | AMZNAMAZON COM INC | 4,493 | $8.5B | 1.72% | |
| 11 | IJSISHARES TR | 56,614 | $8.4B | 1.70% | |
| 12 | ALRMALARM COM HLDGS INC | 156,000 | $8.3B | 1.69% | |
| 13 | SPYSPDR S&P 500 ETF TR | 25,616 | $7.5B | 1.52% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,364 | $7.3B | 1.48% | |
| 15 | VNQVANGUARD INDEX FDS | 80,329 | $7.0B | 1.42% | |
| 16 | CEFCENTRAL FD CDA LTD | 526,798 | $7.0B | 1.41% | |
| 17 | DTHWISDOMTREE TR | 167,489 | $6.8B | 1.37% | |
| 18 | CSCOCISCO SYS INC | 118,181 | $6.5B | 1.31% | |
| 19 | BRWTEMPLETON GLOBAL INCOME FD | 904,018 | $5.8B | 1.16% | |
| 20 | DLSWISDOMTREE TR | 84,824 | $5.5B | 1.11% | |
| 21 | TAT&T INC | 139,630 | $4.7B | 0.95% | |
| 22 | —ABERDEEN ASIA PACIFIC INCOM | 1,107,766 | $4.6B | 0.94% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 50,931 | $4.5B | 0.90% | |
| 24 | DESWISDOMTREE TR | 150,497 | $4.1B | 0.82% | |
| 25 | IDV*ISHARES TR | 110,720 | $3.4B | 0.69% | |
| 26 | IAUUSDISHARES GOLD TRUST | 233,267 | $3.1B | 0.64% | |
| 27 | OKEONEOK INC NEW | 45,393 | $3.1B | 0.63% | |
| 28 | CVXCHEVRON CORP NEW | 24,918 | $3.1B | 0.63% | |
| 29 | DEMWISDOMTREE TR | 67,796 | $3.0B | 0.61% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 69,329 | $2.9B | 0.60% | |
| 31 | XOMEXXON MOBIL CORP | 38,344 | $2.9B | 0.59% | |
| 32 | XYZSQUARE INC | 39,645 | $2.9B | 0.58% | |
| 33 | AQLTISHARES TR | 28,020 | $2.8B | 0.56% | |
| 34 | EFAISHARES TR | 42,345 | $2.8B | 0.56% | |
| 35 | MSFTMICROSOFT CORP | 20,277 | $2.7B | 0.55% | |
| 36 | IVVISHARES TR | 8,992 | $2.6B | 0.54% | |
| 37 | JNJJOHNSON & JOHNSON | 17,870 | $2.5B | 0.50% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 85,682 | $2.5B | 0.50% | |
| 39 | IWFISHARES TR | 15,301 | $2.4B | 0.49% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 57,648 | $2.4B | 0.49% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 43,534 | $2.4B | 0.48% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 35,978 | $2.4B | 0.48% | |
| 43 | IWDISHARES TR | 17,254 | $2.2B | 0.44% | |
| 44 | IWBISHARES TR | 11,961 | $1.9B | 0.39% | |
| 45 | SCZISHARES TR | 33,762 | $1.9B | 0.39% | |
| 46 | DOLWISDOMTREE TR | 40,591 | $1.9B | 0.39% | |
| 47 | BSVVANGUARD BD INDEX FD INC | 23,407 | $1.9B | 0.38% | |
| 48 | IWCISHARES TR | 19,829 | $1.8B | 0.37% | |
| 49 | VTVVANGUARD INDEX FDS | 16,343 | $1.8B | 0.37% | |
| 50 | AQLTISHARES TR | 28,861 | $1.8B | 0.36% | |
| 51 | IWMISHARES TR | 10,477 | $1.6B | 0.33% | |
| 52 | VVVANGUARD INDEX FDS | 11,762 | $1.6B | 0.32% | |
| 53 | VUGVANGUARD INDEX FDS | 9,402 | $1.5B | 0.31% | |
| 54 | CMFISHARES TR | 25,229 | $1.5B | 0.31% | |
| 55 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.5B | 0.31% | |
| 56 | WTWWILLIS TOWERS WATSON PUB LTD | 7,881 | $1.5B | 0.30% | |
| 57 | IDUISHARES TR | 9,760 | $1.5B | 0.30% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 17,527 | $1.5B | 0.29% | |
| 59 | DGSWISDOMTREE TR | 30,167 | $1.4B | 0.29% | |
| 60 | IJHISHARES TR | 6,573 | $1.3B | 0.26% | |
| 61 | VBVANGUARD INDEX FDS | 7,208 | $1.1B | 0.23% | |
| 62 | IVWISHARES TR | 6,273 | $1.1B | 0.23% | |
| 63 | BABOEING CO | 3,033 | $1.1B | 0.22% | |
| 64 | INTCINTEL CORP | 21,812 | $1.0B | 0.21% | |
| 65 | WYWEYERHAEUSER CO | 39,607 | $1.0B | 0.21% | |
| 66 | VIGVANGUARD GROUP | 8,572 | $987.0M | 0.20% | |
| 67 | ETENERGY TRANSFER LP | 67,566 | $951.0M | 0.19% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 17,813 | $945.0M | 0.19% | |
| 69 | VFHVANGUARD WORLD FDS | 13,104 | $904.0M | 0.18% | |
| 70 | IEMGISHARES INC | 17,366 | $893.0M | 0.18% | |
| 71 | KMIKINDER MORGAN INC DEL | 42,627 | $890.0M | 0.18% | |
| 72 | MOALTRIA GROUP INC | 18,301 | $867.0M | 0.18% | |
| 73 | LAZLAZARD LTD | 25,096 | $863.0M | 0.17% | |
| 74 | MMM3M CO | 4,976 | $863.0M | 0.17% | |
| 75 | JPMJPMORGAN CHASE & CO | 7,702 | $861.0M | 0.17% | |
| 76 | PGPROCTER AND GAMBLE CO | 7,813 | $857.0M | 0.17% | |
| 77 | TSLATESLA INC | 3,816 | $853.0M | 0.17% | |
| 78 | VBRVANGUARD INDEX FDS | 6,520 | $851.0M | 0.17% | |
| 79 | GSGISHARES S&P GSCI COMMODITY I | 54,310 | $850.0M | 0.17% | |
| 80 | ICFISHARES TR | 7,395 | $833.0M | 0.17% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 10,159 | $798.0M | 0.16% | |
| 82 | WFCWELLS FARGO CO NEW | 16,791 | $795.0M | 0.16% | |
| 83 | LVLNSPDR SERIES TRUST | 18,051 | $780.0M | 0.16% | |
| 84 | WMTWALMART INC | 7,051 | $779.0M | 0.16% | |
| 85 | VCRVANGUARD WORLD FDS | 4,334 | $777.0M | 0.16% | |
| 86 | SCHESCHWAB STRATEGIC TR | 29,546 | $775.0M | 0.16% | |
| 87 | PFEPFIZER INC | 17,877 | $774.0M | 0.16% | |
| 88 | MCDMCDONALDS CORP | 3,701 | $768.0M | 0.16% | |
| 89 | BIPBROOKFIELD INFRAST PARTNERS | 17,276 | $742.0M | 0.15% | |
| 90 | CLCOLGATE PALMOLIVE CO | 10,066 | $721.0M | 0.15% | |
| 91 | UNPUNION PACIFIC CORP | 4,222 | $714.0M | 0.14% | |
| 92 | DVYEISHARES INC | 17,200 | $702.0M | 0.14% | |
| 93 | ISHGISHARES TR | 8,680 | $694.0M | 0.14% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 11,960 | $683.0M | 0.14% | |
| 95 | IJRISHARES TR | 8,379 | $656.0M | 0.13% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $637.0M | 0.13% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 6,052 | $637.0M | 0.13% | |
| 98 | MUBISHARES TR | 5,602 | $634.0M | 0.13% | |
| 99 | XLISELECT SECTOR SPDR TR | 8,053 | $623.0M | 0.13% | |
| 100 | FNDFSCHWAB STRATEGIC TR | 22,100 | $616.0M | 0.12% |
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