Evanson Asset Management, LLC Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$508.9B
Holdings
235
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,675 | $629.0M | 0.12% | |
| 102 | VXUSVANGUARD STAR FD | 11,241 | $626.0M | 0.12% | |
| 103 | IWVISHARES TR | 3,267 | $616.0M | 0.12% | |
| 104 | SLBSCHLUMBERGER LTD | 14,999 | $603.0M | 0.12% | |
| 105 | XLFISELECT SECTOR SPDR TR | 9,411 | $593.0M | 0.12% | |
| 106 | FNDFSCHWAB STRATEGIC TR | 20,383 | $589.0M | 0.12% | |
| 107 | TIPISHARES TR | 5,030 | $586.0M | 0.12% | |
| 108 | XLUSELECT SECTOR SPDR TR | 8,970 | $580.0M | 0.11% | |
| 109 | BEPBROOKFIELD RENEWABLE PARTNER | 12,015 | $560.0M | 0.11% | |
| 110 | GBDCGOLUB CAP BDC INC | 30,273 | $559.0M | 0.11% | |
| 111 | EEMISHARES TR | 12,269 | $551.0M | 0.11% | |
| 112 | MRKMERCK & CO INC | 5,909 | $537.0M | 0.11% | |
| 113 | DISDISNEY WALT CO | 3,698 | $535.0M | 0.11% | |
| 114 | CWISPDR INDEX SHS FDS | 20,748 | $535.0M | 0.11% | |
| 115 | IVEISHARES TR | 4,077 | $530.0M | 0.10% | |
| 116 | SCHXSCHWAB STRATEGIC TR | 6,864 | $527.0M | 0.10% | |
| 117 | VNQIVANGUARD INTL EQUITY INDEX F | 8,815 | $521.0M | 0.10% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 9,644 | $518.0M | 0.10% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,993 | $510.0M | 0.10% | |
| 120 | VGTVANGUARD WORLD FDS | 2,062 | $505.0M | 0.10% | |
| 121 | AMGNAMGEN INC | 2,090 | $504.0M | 0.10% | |
| 122 | BONDPIMCO ETF TR | 4,654 | $502.0M | 0.10% | |
| 123 | ISHGISHARES TR | 6,293 | $499.0M | 0.10% | |
| 124 | AQLTISHARES TR | 2,422 | $486.0M | 0.10% | |
| 125 | VOOVANGUARD INDEX FDS | 1,629 | $482.0M | 0.09% | |
| 126 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $482.0M | 0.09% | |
| 127 | EFVISHARES TR | 9,447 | $472.0M | 0.09% | |
| 128 | —SEASPAN CORP | 32,727 | $465.0M | 0.09% | |
| 129 | TDOCTELADOC HEALTH INC | 5,536 | $463.0M | 0.09% | |
| 130 | JXIISHARES TR | 7,844 | $461.0M | 0.09% | |
| 131 | AXPAMERICAN EXPRESS CO | 3,692 | $460.0M | 0.09% | |
| 132 | STTSTATE STR CORP | 5,770 | $456.0M | 0.09% | |
| 133 | ORCLORACLE CORP | 8,482 | $449.0M | 0.09% | |
| 134 | SCHASCHWAB STRATEGIC TR | 5,921 | $448.0M | 0.09% | |
| 135 | EFAVISHARES TR | 6,000 | $447.0M | 0.09% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 2,970 | $445.0M | 0.09% | |
| 137 | SHYISHARES TR | 5,221 | $442.0M | 0.09% | |
| 138 | EUFNISHARES TR | 22,480 | $438.0M | 0.09% | |
| 139 | IWNISHARES TR | 3,396 | $437.0M | 0.09% | |
| 140 | AGGISHARES TR | 3,886 | $437.0M | 0.09% | |
| 141 | IBBISHARES TR | 3,627 | $437.0M | 0.09% | |
| 142 | IWOISHARES TR | 2,035 | $436.0M | 0.09% | |
| 143 | IGSBISHARES TR | 8,006 | $429.0M | 0.08% | |
| 144 | VOVANGUARD INDEX FDS | 2,391 | $426.0M | 0.08% | |
| 145 | IEURISHARES TR | 8,490 | $423.0M | 0.08% | |
| 146 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,970 | $414.0M | 0.08% | |
| 147 | ADBEADOBE INC | 1,244 | $410.0M | 0.08% | |
| 148 | IPACISHARES TR | 6,938 | $405.0M | 0.08% | |
| 149 | ABTABBOTT LABS | 4,629 | $402.0M | 0.08% | |
| 150 | ICSHISHARES TR | 7,954 | $400.0M | 0.08% | |
| 151 | UPLDUPLAND SOFTWARE INC | 10,887 | $389.0M | 0.08% | |
| 152 | BNDXVANGUARD CHARLOTTE FDS | 6,883 | $389.0M | 0.08% | |
| 153 | SMARGBPSMARTSHEET INC | 8,600 | $386.0M | 0.08% | |
| 154 | DHRDANAHER CORPORATION | 2,477 | $380.0M | 0.07% | |
| 155 | BLBLACKLINE INC | 7,350 | $379.0M | 0.07% | |
| 156 | VBKVANGUARD INDEX FDS | 1,894 | $376.0M | 0.07% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 4,605 | $373.0M | 0.07% | |
| 158 | JECUSDJACOBS ENGR GROUP INC | 4,100 | $368.0M | 0.07% | |
| 159 | DBEFDBX ETF TR | 10,652 | $360.0M | 0.07% | |
| 160 | IYFISHARES TR | 2,600 | $358.0M | 0.07% | |
| 161 | QCOMQUALCOMM INC | 4,031 | $356.0M | 0.07% | |
| 162 | VDEVANGUARD WORLD FDS | 4,368 | $356.0M | 0.07% | |
| 163 | BAC 7.25 PERP LBANK AMER CORP | 245 | $355.0M | 0.07% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 1,079 | $351.0M | 0.07% | |
| 165 | ABBVABBVIE INC | 3,897 | $345.0M | 0.07% | |
| 166 | ARCCARES CAP CORP | 18,235 | $340.0M | 0.07% | |
| 167 | ILMNILLUMINA INC | 1,023 | $339.0M | 0.07% | |
| 168 | XLESELECT SECTOR SPDR TR | 5,627 | $338.0M | 0.07% | |
| 169 | KOCOCA COLA CO | 6,073 | $336.0M | 0.07% | |
| 170 | IXP*ISHARES TR | 5,473 | $336.0M | 0.07% | |
| 171 | BIVVANGUARD BD INDEX FD INC | 3,732 | $325.0M | 0.06% | |
| 172 | FNDXSCHWAB STRATEGIC TR | 7,385 | $315.0M | 0.06% | |
| 173 | IATISHARES TR | 6,100 | $311.0M | 0.06% | |
| 174 | CATCATERPILLAR INC DEL | 2,109 | $311.0M | 0.06% | |
| 175 | ESNTESSENT GROUP LTD | 5,934 | $309.0M | 0.06% | |
| 176 | LLYLILLY ELI & CO | 2,348 | $309.0M | 0.06% | |
| 177 | MDLZMONDELEZ INTL INC | 5,566 | $307.0M | 0.06% | |
| 178 | IEUSISHARES TR | 5,508 | $307.0M | 0.06% | |
| 179 | DONWISDOMTREE TR | 8,063 | $307.0M | 0.06% | |
| 180 | ARNCCHFARCONIC INC | 9,908 | $305.0M | 0.06% | |
| 181 | EFGISHARES TR | 3,460 | $299.0M | 0.06% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 3,879 | $298.0M | 0.06% | |
| 183 | SPXCSPX CORP | 5,856 | $298.0M | 0.06% | |
| 184 | SBUXSTARBUCKS CORP | 3,380 | $297.0M | 0.06% | |
| 185 | WPCW P CAREY INC | 3,670 | $294.0M | 0.06% | |
| 186 | STPZPIMCO ETF TR | 5,614 | $294.0M | 0.06% | |
| 187 | HALHALLIBURTON CO | 11,971 | $293.0M | 0.06% | |
| 188 | INTUINTUIT | 1,110 | $291.0M | 0.06% | |
| 189 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $290.0M | 0.06% | |
| 190 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $289.0M | 0.06% | |
| 191 | AALAMERICAN AIRLS GROUP INC | 9,870 | $283.0M | 0.06% | |
| 192 | EEMVISHARES INC | 4,800 | $282.0M | 0.06% | |
| 193 | IGIBISHARES TR | 4,851 | $281.0M | 0.06% | |
| 194 | FRFIRST INDUSTRIAL REALTY TRUS | 6,715 | $279.0M | 0.05% | |
| 195 | TPLUSDTEXAS PAC LD TR | 351 | $274.0M | 0.05% | |
| 196 | CSFLUSDCENTERSTATE BK CORP | 10,863 | $271.0M | 0.05% | |
| 197 | CR1USDCRANE CO | 3,130 | $270.0M | 0.05% | |
| 198 | VPUVANGUARD WORLD FDS | 1,886 | $269.0M | 0.05% | |
| 199 | VVISA INC | 1,432 | $269.0M | 0.05% | |
| 200 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,254 | $267.0M | 0.05% |