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 |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR | 3,700 | $261.0M | 0.05% | |
| 202 | SBUXSTARBUCKS CORP | 3,078 | $258.0M | 0.05% | |
| 203 | VTIPVANGUARD MALVERN FDS | 5,188 | $256.0M | 0.05% | |
| 204 | ARNCCHFARCONIC INC | 9,901 | $256.0M | 0.05% | |
| 205 | PEPPEPSICO INC | 1,941 | $255.0M | 0.05% | |
| 206 | HALHALLIBURTON CO | 10,871 | $247.0M | 0.05% | |
| 207 | BPBP PLC | 5,928 | $247.0M | 0.05% | |
| 208 | VVISA INC | 1,424 | $247.0M | 0.05% | |
| 209 | LINLINDE PLC | 1,204 | $242.0M | 0.05% | |
| 210 | RWOSPDR INDEX SHS FDS | 4,758 | $237.0M | 0.05% | |
| 211 | HDHOME DEPOT INC | 1,126 | $234.0M | 0.05% | |
| 212 | EEMSISHARES INC | 5,205 | $231.0M | 0.05% | |
| 213 | TJXTJX COS INC NEW | 4,344 | $230.0M | 0.05% | |
| 214 | IYY*ISHARES TR | 1,568 | $229.0M | 0.05% | |
| 215 | AFLAFLAC INC | 4,166 | $228.0M | 0.05% | |
| 216 | FFORD MTR CO DEL | 21,947 | $225.0M | 0.05% | |
| 217 | LQDISHARES TR | 1,774 | $221.0M | 0.04% | |
| 218 | CQQQINVESCO EXCHNG TRADED FD TR | 4,682 | $212.0M | 0.04% | |
| 219 | PDTHANCOCK JOHN PREMUIM DIV FD | 12,418 | $211.0M | 0.04% | |
| 220 | IXCISHARES TR | 6,512 | $211.0M | 0.04% | |
| 221 | STIPISHARES TR | 2,056 | $207.0M | 0.04% | |
| 222 | TWLOTWILIO INC | 1,510 | $206.0M | 0.04% | |
| 223 | GEGENERAL ELECTRIC CO | 19,490 | $205.0M | 0.04% | |
| 224 | ISCGISHARES TR | 1,000 | $204.0M | 0.04% | |
| 225 | EMREMERSON ELEC CO | 3,043 | $203.0M | 0.04% | |
| 226 | ELDWISDOMTREE TR | 5,748 | $203.0M | 0.04% | |
| 227 | VCITVANGUARD SCOTTSDALE FDS | 2,248 | $202.0M | 0.04% | |
| 228 | HONHONEYWELL INTL INC | 1,152 | $201.0M | 0.04% | |
| 229 | SCHHSCHWAB STRATEGIC TR | 4,492 | $200.0M | 0.04% | |
| 230 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $144.0M | 0.03% | |
| 231 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,780 | $144.0M | 0.03% | |
| 232 | —KINDRED BIOSCIENCES INC | 16,545 | $138.0M | 0.03% | |
| 233 | SIRIEURSIRIUS XM HLDGS INC | 16,159 | $90.0M | 0.02% | |
| 234 | PSLV/USPROTT PHYSICAL SILVER TR | 14,964 | $85.0M | 0.02% | |
| 235 | MNDOMIND C T I LTD | 37,000 | $83.0M | 0.02% | |
| 236 | EVHEVOLENT HEALTH INC | 10,000 | $80.0M | 0.02% | |
| 237 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $30.0M | 0.01% | |
| 238 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $30.0M | 0.01% | |
| 239 | —KEMPHARM INC | 17,094 | $30.0M | 0.01% | |
| 240 | MNKDMANNKIND CORP | 11,000 | $13.0M | 0.00% |
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