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| Name: |
Evanson Asset Management LLC |
| City: |
CARMEL |
| State: |
CA |
| Zip: |
93923 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
87 |
New |
$0.00 |
$1,463,000 |
34,864 |
0.11% |
1,463,000 |
34,864 |
0.039 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
134 |
New |
$92.93 |
$767,000 |
7,731 |
0.06% |
767,000 |
7,731 |
0.009 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
151 |
New |
$0.00 |
$641,000 |
12,685 |
0.05% |
641,000 |
12,685 |
0.001 |
N/A |
|
|
URA |
Global X Uranium ETF |
154 |
New |
$31.22 |
$603,000 |
20,908 |
0.04% |
603,000 |
20,908 |
0.016 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
156 |
New |
$0.00 |
$600,000 |
10,144 |
0.04% |
600,000 |
10,144 |
0.113 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
174 |
New |
$110.21 |
$525,000 |
4,753 |
0.04% |
525,000 |
4,753 |
0.003 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
178 |
New |
$1,180.48 |
$511,000 |
300 |
0.04% |
511,000 |
300 |
0 |
Business Software & S... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
202 |
New |
$0.00 |
$411,000 |
7,855 |
0.03% |
411,000 |
7,855 |
0.009 |
N/A |
|
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ALGN |
Align Technology Inc |
207 |
New |
$271.70 |
$394,000 |
1,200 |
0.03% |
394,000 |
1,200 |
0.002 |
Medical Appliances & ... |
|
|
ELR |
streetTRACKS Series Trust -... |
218 |
New |
$61.27 |
$353,000 |
5,732 |
0.03% |
353,000 |
5,732 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
222 |
New |
$76.88 |
$341,000 |
4,416 |
0.03% |
341,000 |
4,416 |
0.001 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
230 |
New |
$0.00 |
$323,000 |
6,379 |
0.02% |
323,000 |
6,379 |
0.071 |
N/A |
|
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AVDS |
Avantis International Small... |
241 |
New |
$0.00 |
$301,000 |
5,661 |
0.02% |
301,000 |
5,661 |
0.063 |
N/A |
|
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FLR |
Fluor Corp |
247 |
New |
$38.65 |
$286,000 |
5,040 |
0.02% |
286,000 |
5,040 |
0.003 |
Heavy Construction |
|
|
ANET |
Arista Networks, Inc. |
263 |
New |
$314.03 |
$244,000 |
843 |
0.02% |
244,000 |
843 |
0 |
Diversified Computer ... |
|
|
BINC |
Blackrock Flexible Income Etf |
273 |
New |
$0.00 |
$233,000 |
4,447 |
0.02% |
233,000 |
4,447 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
281 |
New |
$297.47 |
$217,000 |
764 |
0.02% |
217,000 |
764 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
283 |
New |
$63.26 |
$212,000 |
3,473 |
0.02% |
212,000 |
3,473 |
0.009 |
Beverage Soft Drinks... |
|
|
JKH |
iShares Trust - Mid Growth ... |
285 |
New |
$68.58 |
$212,000 |
3,000 |
0.02% |
212,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
284 |
New |
$262.19 |
$212,000 |
784 |
0.02% |
212,000 |
784 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
287 |
New |
$249.65 |
$211,000 |
829 |
0.02% |
211,000 |
829 |
0 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
288 |
New |
$1,693.97 |
$210,000 |
139 |
0.02% |
210,000 |
139 |
0 |
Business Services |
|
|
CET |
Central Securities Corp |
289 |
New |
$41.71 |
$207,000 |
4,961 |
0.02% |
207,000 |
4,961 |
0.021 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
291 |
New |
$73.41 |
$201,000 |
2,752 |
0.01% |
201,000 |
2,752 |
0 |
Closed - End Fund - E... |
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