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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 4,344 | $265.0M | 0.05% | |
| 202 | PEPPEPSICO INC | 1,913 | $261.0M | 0.05% | |
| 203 | AMLPUSDALPS ETF TR | 30,664 | $261.0M | 0.05% | |
| 204 | VTIPVANGUARD MALVERN FDS | 5,263 | $259.0M | 0.05% | |
| 205 | LINLINDE PLC | 1,204 | $256.0M | 0.05% | |
| 206 | WPMWHEATON PRECIOUS METALS CORP | 8,606 | $256.0M | 0.05% | |
| 207 | IYY*ISHARES TR | 1,585 | $253.0M | 0.05% | |
| 208 | CQQQINVESCO EXCHNG TRADED FD TR | 4,682 | $246.0M | 0.05% | |
| 209 | HDHOME DEPOT INC | 1,112 | $243.0M | 0.05% | |
| 210 | UBERUBER TECHNOLOGIES INC | 8,168 | $243.0M | 0.05% | |
| 211 | RWOSPDR INDEX SHS FDS | 4,667 | $240.0M | 0.05% | |
| 212 | EEMSISHARES INC | 5,214 | $236.0M | 0.05% | |
| 213 | BABAALIBABA GROUP HLDG LTD | 1,091 | $231.0M | 0.05% | |
| 214 | LQDISHARES TR | 1,777 | $227.0M | 0.04% | |
| 215 | BPBP PLC | 5,980 | $226.0M | 0.04% | |
| 216 | VFCV F CORP | 2,240 | $223.0M | 0.04% | |
| 217 | VOEVANGUARD INDEX FDS | 1,855 | $221.0M | 0.04% | |
| 218 | AFLAFLAC INC | 4,166 | $220.0M | 0.04% | |
| 219 | VCITVANGUARD SCOTTSDALE FDS | 2,375 | $217.0M | 0.04% | |
| 220 | IACIEURIAC INTERACTIVECORP | 868 | $216.0M | 0.04% | |
| 221 | ISCGISHARES TR | 1,000 | $212.0M | 0.04% | |
| 222 | EMREMERSON ELEC CO | 2,768 | $211.0M | 0.04% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 719 | $211.0M | 0.04% | |
| 224 | SCHHSCHWAB STRATEGIC TR | 4,581 | $211.0M | 0.04% | |
| 225 | STIPISHARES TR | 2,056 | $207.0M | 0.04% | |
| 226 | ELDWISDOMTREE TR | 5,748 | $207.0M | 0.04% | |
| 227 | HONHONEYWELL INTL INC | 1,138 | $201.0M | 0.04% | |
| 228 | PSLV/USPROTT PHYSICAL SILVER TR | 27,198 | $178.0M | 0.03% | |
| 229 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $150.0M | 0.03% | |
| 230 | —KINDRED BIOSCIENCES INC | 16,545 | $140.0M | 0.03% | |
| 231 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,000 | $109.0M | 0.02% | |
| 232 | MNDOMIND C T I LTD | 37,000 | $89.0M | 0.02% | |
| 233 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $30.0M | 0.01% | |
| 234 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $25.0M | 0.00% | |
| 235 | MNKDMANNKIND CORP | 11,000 | $14.0M | 0.00% |
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