Evanson Asset Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$467.7B
Holdings
234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 472,722 | $80.8B | 17.27% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,509,416 | $47.1B | 10.07% | |
| 3 | VTIVANGUARD INDEX FDS | 185,784 | $24.1B | 5.15% | |
| 4 | AAPLAPPLE INC | 131,071 | $20.2B | 4.32% | |
| 5 | DHSWISDOMTREE TR | 178,999 | $12.5B | 2.68% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 154,570 | $10.9B | 2.34% | |
| 7 | DTHWISDOMTREE TR | 218,276 | $9.6B | 2.04% | |
| 8 | ALRMALARM COM HLDGS INC | 199,500 | $9.0B | 1.93% | |
| 9 | CEFCENTRAL FD CDA LTD | 690,701 | $8.8B | 1.87% | |
| 10 | IJSISHARES TR | 57,024 | $8.5B | 1.81% | |
| 11 | BRWTEMPLETON GLOBAL INCOME FD | 1,062,210 | $7.2B | 1.53% | |
| 12 | SPYSPDR S&P 500 ETF TR | 27,159 | $6.8B | 1.46% | |
| 13 | GOOGALPHABET INC | 7,099 | $6.8B | 1.46% | |
| 14 | DLSWISDOMTREE TR | 90,611 | $6.7B | 1.43% | |
| 15 | DESWISDOMTREE TR | 77,842 | $6.5B | 1.40% | |
| 16 | GOOGLALPHABET INC | 6,660 | $6.5B | 1.39% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,483 | $6.3B | 1.35% | |
| 18 | —ABERDEEN ASIA PACIFIC INCOM | 1,162,122 | $6.0B | 1.28% | |
| 19 | VNQVANGUARD INDEX FDS | 71,039 | $5.9B | 1.26% | |
| 20 | JNJJOHNSON & JOHNSON | 32,237 | $4.2B | 0.90% | |
| 21 | VYMVANGUARD WHITEHALL FDS INC | 50,314 | $4.1B | 0.87% | |
| 22 | CSCOCISCO SYS INC | 117,093 | $3.9B | 0.84% | |
| 23 | DEMWISDOMTREE TR | 89,705 | $3.9B | 0.82% | |
| 24 | IDV*ISHARES TR | 108,820 | $3.7B | 0.79% | |
| 25 | OKEONEOK INC NEW | 65,090 | $3.6B | 0.77% | |
| 26 | XOMEXXON MOBIL CORP | 41,783 | $3.4B | 0.73% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 76,578 | $3.3B | 0.71% | |
| 28 | IAUUSDISHARES GOLD TRUST | 247,006 | $3.0B | 0.65% | |
| 29 | AQLTISHARES TR | 31,010 | $2.9B | 0.62% | |
| 30 | IVVISHARES TR | 11,431 | $2.9B | 0.62% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 109,648 | $2.9B | 0.61% | |
| 32 | VBVANGUARD INDEX FDS | 18,880 | $2.7B | 0.57% | |
| 33 | BSVVANGUARD BD INDEX FD INC | 32,258 | $2.6B | 0.55% | |
| 34 | IWDISHARES TR | 21,398 | $2.5B | 0.54% | |
| 35 | VPLVANGUARD INTL EQUITY INDEX F | 34,464 | $2.4B | 0.50% | |
| 36 | IWFISHARES TR | 18,606 | $2.3B | 0.50% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 39,621 | $2.3B | 0.49% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 52,735 | $2.3B | 0.49% | |
| 39 | EFAISHARES TR | 31,611 | $2.2B | 0.46% | |
| 40 | VTVVANGUARD INDEX FDS | 21,647 | $2.2B | 0.46% | |
| 41 | VUGVANGUARD INDEX FDS | 16,254 | $2.2B | 0.46% | |
| 42 | DOLWISDOMTREE TR | 41,649 | $2.1B | 0.44% | |
| 43 | BNDVANGUARD BD INDEX FD INC | 24,326 | $2.0B | 0.43% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 24,523 | $2.0B | 0.42% | |
| 45 | DGSWISDOMTREE TR | 38,001 | $1.9B | 0.40% | |
| 46 | —CURRENCYSHARES AUSTRALIAN DL | 23,582 | $1.9B | 0.40% | |
| 47 | AQLTISHARES TR | 27,794 | $1.8B | 0.38% | |
| 48 | IWMISHARES TR | 11,885 | $1.8B | 0.38% | |
| 49 | SCZISHARES TR | 28,317 | $1.8B | 0.38% | |
| 50 | VBRVANGUARD INDEX FDS | 12,986 | $1.7B | 0.35% | |
| 51 | IDUISHARES TR | 12,074 | $1.6B | 0.34% | |
| 52 | MSFTMICROSOFT CORP | 20,617 | $1.5B | 0.33% | |
| 53 | TIPISHARES TR | 13,135 | $1.5B | 0.32% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 13,220 | $1.5B | 0.31% | |
| 55 | WTWWILLIS TOWERS WATSON PUB LTD | 9,431 | $1.5B | 0.31% | |
| 56 | MOALTRIA GROUP INC | 22,142 | $1.4B | 0.30% | |
| 57 | VVVANGUARD INDEX FDS | 11,986 | $1.4B | 0.30% | |
| 58 | IWNISHARES TR | 10,884 | $1.4B | 0.29% | |
| 59 | WYWEYERHAEUSER CO | 38,602 | $1.3B | 0.28% | |
| 60 | TSLATESLA INC | 3,824 | $1.3B | 0.28% | |
| 61 | IWBISHARES TR | 9,243 | $1.3B | 0.28% | |
| 62 | IWCISHARES TR | 13,672 | $1.3B | 0.28% | |
| 63 | KMIKINDER MORGAN INC DEL | 62,715 | $1.2B | 0.26% | |
| 64 | AMZNAMAZON COM INC | 1,237 | $1.2B | 0.25% | |
| 65 | XYZSQUARE INC | 40,500 | $1.2B | 0.25% | |
| 66 | CVXCHEVRON CORP NEW | 9,930 | $1.2B | 0.25% | |
| 67 | —CURRENCYSHARES CDN DLR TR | 14,606 | $1.2B | 0.25% | |
| 68 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.2B | 0.25% | |
| 69 | SCHESCHWAB STRATEGIC TR | 40,106 | $1.1B | 0.23% | |
| 70 | VOOVANGUARD INDEX FDS | 4,663 | $1.1B | 0.23% | |
| 71 | LAZLAZARD LTD | 23,340 | $1.1B | 0.23% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 20,746 | $971.0M | 0.21% | |
| 73 | EFVISHARES TR | 17,683 | $965.0M | 0.21% | |
| 74 | GSGISHARES S&P GSCI COMMODITY I | 64,339 | $959.0M | 0.21% | |
| 75 | ETENERGY TRANSFER EQUITY L P | 54,606 | $949.0M | 0.20% | |
| 76 | ABBVABBVIE INC | 10,637 | $945.0M | 0.20% | |
| 77 | SLBSCHLUMBERGER LTD | 13,262 | $925.0M | 0.20% | |
| 78 | ICFISHARES TR | 9,028 | $909.0M | 0.19% | |
| 79 | EEMISHARES TR | 20,109 | $901.0M | 0.19% | |
| 80 | VFHVANGUARD WORLD FDS | 13,104 | $856.0M | 0.18% | |
| 81 | ISHGISHARES TR | 10,204 | $856.0M | 0.18% | |
| 82 | CLCOLGATE PALMOLIVE CO | 11,665 | $850.0M | 0.18% | |
| 83 | IYY*ISHARES TR | 6,585 | $830.0M | 0.18% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 15,356 | $809.0M | 0.17% | |
| 85 | MMM3M CO | 3,836 | $805.0M | 0.17% | |
| 86 | —CURRENCYSHARES SWISS FRANC T | 8,033 | $785.0M | 0.17% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 5,345 | $775.0M | 0.17% | |
| 88 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $768.0M | 0.16% | |
| 89 | MCDMCDONALDS CORP | 4,800 | $752.0M | 0.16% | |
| 90 | WFCWELLS FARGO CO NEW | 12,949 | $714.0M | 0.15% | |
| 91 | PGPROCTER AND GAMBLE CO | 7,617 | $693.0M | 0.15% | |
| 92 | IJHISHARES TR | 3,847 | $688.0M | 0.15% | |
| 93 | TAT&T INC | 17,071 | $669.0M | 0.14% | |
| 94 | —TELARIA INC | 152,748 | $666.0M | 0.14% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 5,751 | $661.0M | 0.14% | |
| 96 | IVWISHARES TR | 4,547 | $652.0M | 0.14% | |
| 97 | INTCINTEL CORP | 16,820 | $640.0M | 0.14% | |
| 98 | AMLPUSDALPS ETF TR | 56,916 | $639.0M | 0.14% | |
| 99 | UNPUNION PAC CORP | 5,440 | $631.0M | 0.13% | |
| 100 | BABOEING CO | 2,483 | $631.0M | 0.13% |
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