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| Name: |
Evanson Asset Management LLC |
| City: |
CARMEL |
| State: |
CA |
| Zip: |
93923 |
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| Holdings
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63 |
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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 |
|
PHYS |
Sprott Physical Goldtr Units |
2 |
- |
$18.33 |
$105,924,000 |
6,122,779 |
7.89% |
3,920,000 |
-280,460 |
2.848 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$72,868,000 |
424,938 |
5.43% |
-9,112,000 |
-864 |
0.002 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
4 |
- |
$25.83 |
$72,166,000 |
2,836,700 |
5.37% |
2,042,000 |
-34,882 |
0.315 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$53.58 |
$62,267,000 |
1,143,992 |
4.64% |
1,576,000 |
-15,778 |
0.127 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$56.68 |
$54,578,000 |
957,840 |
4.06% |
4,476,000 |
-8,830 |
0.106 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$258.05 |
$38,852,000 |
149,490 |
2.89% |
644,000 |
-11,575 |
0.015 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$32,960,000 |
216,472 |
2.45% |
2,714,000 |
-47 |
0.004 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$170.29 |
$31,376,000 |
206,071 |
2.34% |
2,158,000 |
-1,250 |
0.003 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.84 |
$11,845,000 |
22,645 |
0.88% |
-246,000 |
-2,793 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
- |
$100.52 |
$8,241,000 |
80,201 |
0.61% |
-725,000 |
-6,785 |
0.105 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
34 |
- |
$62.48 |
$5,941,000 |
91,104 |
0.44% |
112,000 |
-198 |
0.435 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$48.06 |
$4,577,000 |
91,701 |
0.34% |
-65,000 |
-189 |
0.002 |
Networking & Communic... |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
42 |
- |
$40.44 |
$4,305,000 |
108,628 |
0.32% |
33,000 |
-1,220 |
0.236 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$523.39 |
$4,039,000 |
7,683 |
0.3% |
288,000 |
-171 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
53 |
- |
$80.34 |
$2,818,000 |
35,284 |
0.21% |
134,000 |
-342 |
0.005 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
55 |
- |
$80.07 |
$2,770,000 |
34,552 |
0.21% |
336,000 |
-108 |
0.008 |
Gas Utilities |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$2,650,000 |
2,649,886 |
0.2% |
-889,000 |
-889,074 |
0.294 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$108.98 |
$2,383,000 |
21,558 |
0.18% |
33,000 |
-149 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
74 |
- |
$25.77 |
$1,962,000 |
86,253 |
0.15% |
-10,000 |
-4,301 |
0.014 |
Closed - End Fund - E... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
77 |
- |
$2.58 |
$1,919,000 |
685,504 |
0.14% |
59,000 |
-800 |
0.263 |
Closed - End Fund - F... |
|
|
DEM |
WisdomTree Emerging Markets... |
84 |
- |
$43.72 |
$1,505,000 |
35,967 |
0.11% |
8,000 |
-837 |
0.078 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
90 |
- |
$63.64 |
$1,434,000 |
22,649 |
0.11% |
12,000 |
-320 |
0.014 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
93 |
- |
$0.00 |
$1,420,000 |
57,439 |
0.11% |
-33,000 |
-2,828 |
0.01 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
95 |
- |
$101.53 |
$1,367,000 |
13,354 |
0.1% |
83,000 |
-566 |
0.013 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$222.54 |
$1,253,000 |
5,480 |
0.09% |
54,000 |
-140 |
0.003 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
105 |
- |
$51.86 |
$1,104,000 |
21,708 |
0.08% |
-28,000 |
-975 |
0.024 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
108 |
- |
$0.00 |
$1,076,000 |
29,439 |
0.08% |
66,000 |
-939 |
0.033 |
N/A |
|
|
AXP |
American Express Co |
119 |
- |
$242.30 |
$908,000 |
3,986 |
0.07% |
122,000 |
-209 |
0 |
Credit Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
122 |
- |
$47.92 |
$902,000 |
18,709 |
0.07% |
-13,000 |
-179 |
0.001 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
129 |
- |
$0.00 |
$824,000 |
14,275 |
0.06% |
-45,000 |
-515 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
138 |
- |
$0.00 |
$757,000 |
15,000 |
0.06% |
-1,147,000 |
-22,912 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
145 |
- |
$160.75 |
$674,000 |
3,701 |
0.05% |
75,000 |
-167 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
153 |
- |
$99.66 |
$604,000 |
6,593 |
0.04% |
-302,000 |
-3,041 |
0 |
Cigarettes & Other To... |
|
|
GIM |
Templeton Global Income Fund |
157 |
- |
$3.83 |
$597,000 |
156,199 |
0.04% |
-7,000 |
-3,218 |
0.116 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
162 |
- |
$787.19 |
$591,000 |
807 |
0.04% |
38,000 |
-30 |
0 |
Discount, Variety Stores |
|
|
CORT |
Corcept Therapeutics Inc |
161 |
- |
$27.04 |
$591,000 |
23,444 |
0.04% |
-416,000 |
-7,560 |
0.02 |
Biotechnology |
|
|
WW |
WW International |
163 |
- |
$37.35 |
$580,000 |
2,108 |
0.04% |
47,000 |
-100 |
0.003 |
Personal Services |
|
|
MDB |
Mongodb Inc |
167 |
- |
$353.47 |
$551,000 |
1,537 |
0.04% |
-139,000 |
-150 |
0.002 |
N/A |
|
|
ORCL |
Oracle Corp |
170 |
- |
$116.67 |
$542,000 |
4,318 |
0.04% |
66,000 |
-195 |
0.001 |
Application Software |
|
|
FNDF |
Schwab Fundamental Internat... |
171 |
- |
$35.92 |
$542,000 |
15,209 |
0.04% |
-317,000 |
-10,250 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
173 |
- |
$105.79 |
$528,000 |
4,312 |
0.04% |
121,000 |
-198 |
0 |
Entertainment - Diver... |
|
|
GWL |
St Spdr S&P Wld Xus |
175 |
- |
$35.97 |
$520,000 |
14,511 |
0.04% |
-18,000 |
-1,310 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
184 |
- |
$251.38 |
$479,000 |
1,839 |
0.04% |
-142,000 |
-731 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
196 |
- |
$71.27 |
$444,000 |
6,763 |
0.03% |
-138,000 |
-2,433 |
0 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
200 |
- |
$9.53 |
$417,000 |
50,300 |
0.03% |
-36,000 |
-5,715 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
208 |
- |
$28.01 |
$394,000 |
14,208 |
0.03% |
-68,000 |
-1,840 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
211 |
- |
$51.59 |
$379,000 |
8,060 |
0.03% |
23,000 |
-301 |
0.001 |
Copper |
|
|
VPU |
Vanguard Utilities VIPERS |
214 |
- |
$154.59 |
$364,000 |
2,552 |
0.03% |
-179,000 |
-1,408 |
0.008 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
216 |
- |
$0.00 |
$356,000 |
3,428 |
0.03% |
6,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
221 |
- |
$81.28 |
$343,000 |
4,189 |
0.03% |
-94,000 |
-1,135 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
225 |
- |
$44.90 |
$336,000 |
7,707 |
0.03% |
-149,000 |
-4,315 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
232 |
- |
$17.17 |
$320,000 |
18,154 |
0.02% |
-4,000 |
-1,125 |
0 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
236 |
- |
$76.11 |
$306,000 |
3,345 |
0.02% |
-34,000 |
-201 |
0 |
Specialty Eateries |
|
|
IEUR |
iShares Core MSCI Europe |
239 |
- |
$59.18 |
$302,000 |
5,217 |
0.02% |
-370,000 |
-6,990 |
0.017 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
242 |
- |
$170.59 |
$300,000 |
1,712 |
0.02% |
-31,000 |
-300 |
0.002 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
244 |
- |
$26.32 |
$298,000 |
11,804 |
0.02% |
-295,000 |
-12,108 |
0 |
N/A |
|
|
O |
Realty Income Corp |
249 |
- |
$55.01 |
$283,000 |
5,240 |
0.02% |
-35,000 |
-295 |
0 |
REIT - Retail |
|
|
EEMV |
Ishares Msci Emerging Marke... |
254 |
- |
$0.00 |
$272,000 |
4,800 |
0.02% |
5,000 |
-3 |
0.001 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
266 |
- |
$30.75 |
$241,000 |
7,715 |
0.02% |
-160,000 |
-5,031 |
0.003 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
269 |
- |
$19.08 |
$239,000 |
13,056 |
0.02% |
-2,000 |
-585 |
0.001 |
Gas Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
270 |
- |
$422.78 |
$237,000 |
566 |
0.02% |
-261,000 |
-659 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
274 |
- |
$40.40 |
$229,000 |
5,455 |
0.02% |
-5,000 |
-740 |
0 |
Telecom Services - Do... |
|
|
ARCC |
Ares Capital Corp |
280 |
- |
$21.10 |
$217,000 |
10,405 |
0.02% |
-1,000 |
-485 |
0.003 |
Closed - End Fund - Debt |
|
