Evanson Asset Management, LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$504.3B
Holdings
252
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 505,449 | $98.2B | 19.48% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,361,673 | $44.4B | 8.80% | |
| 3 | VTIVANGUARD INDEX FDS | 196,030 | $27.5B | 5.46% | |
| 4 | AAPLAPPLE INC | 124,447 | $23.0B | 4.57% | |
| 5 | DHSWISDOMTREE TR | 159,639 | $11.2B | 2.21% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 138,977 | $10.2B | 2.02% | |
| 7 | IJSISHARES TR | 59,960 | $9.8B | 1.94% | |
| 8 | GOOGALPHABET INC | 7,477 | $8.3B | 1.65% | |
| 9 | CEFCENTRAL FD CDA LTD | 664,612 | $8.3B | 1.65% | |
| 10 | ALRMALARM COM HLDGS INC | 199,500 | $8.1B | 1.60% | |
| 11 | ACNACCENTURE PLC IRELAND | 48,841 | $8.0B | 1.58% | |
| 12 | GOOGLALPHABET INC | 6,837 | $7.7B | 1.53% | |
| 13 | DTHWISDOMTREE TR | 180,978 | $7.5B | 1.49% | |
| 14 | SPYSPDR S&P 500 ETF TR | 27,596 | $7.5B | 1.48% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,441 | $6.6B | 1.31% | |
| 16 | DESWISDOMTREE TR | 212,744 | $6.3B | 1.25% | |
| 17 | BRWTEMPLETON GLOBAL INCOME FD | 1,011,435 | $6.2B | 1.23% | |
| 18 | DLSWISDOMTREE TR | 82,733 | $6.0B | 1.18% | |
| 19 | VNQVANGUARD INDEX FDS | 67,515 | $5.5B | 1.09% | |
| 20 | CSCOCISCO SYS INC | 120,222 | $5.2B | 1.03% | |
| 21 | —ABERDEEN ASIA PACIFIC INCOM | 1,195,506 | $5.2B | 1.02% | |
| 22 | XOMEXXON MOBIL CORP | 50,916 | $4.2B | 0.84% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 49,784 | $4.1B | 0.82% | |
| 24 | JNJJOHNSON & JOHNSON | 34,042 | $4.1B | 0.82% | |
| 25 | AMZNAMAZON COM INC | 2,351 | $4.0B | 0.79% | |
| 26 | OKEONEOK INC NEW | 51,320 | $3.6B | 0.71% | |
| 27 | IDV*ISHARES TR | 110,858 | $3.6B | 0.70% | |
| 28 | DEMWISDOMTREE TR | 78,877 | $3.4B | 0.67% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 72,797 | $3.1B | 0.61% | |
| 30 | IAUUSDISHARES GOLD TRUST | 245,125 | $2.9B | 0.58% | |
| 31 | IVVISHARES TR | 10,212 | $2.8B | 0.55% | |
| 32 | AQLTISHARES TR | 27,973 | $2.7B | 0.54% | |
| 33 | IWFISHARES TR | 18,759 | $2.7B | 0.53% | |
| 34 | MSFTMICROSOFT CORP | 26,553 | $2.6B | 0.52% | |
| 35 | VPLVANGUARD INTL EQUITY INDEX F | 36,118 | $2.5B | 0.50% | |
| 36 | VEAVANGUARD TAX MANAGED INTL FD | 58,502 | $2.5B | 0.50% | |
| 37 | XYZSQUARE INC | 40,500 | $2.5B | 0.49% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 89,743 | $2.5B | 0.49% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 43,122 | $2.4B | 0.48% | |
| 40 | IWCISHARES TR | 22,660 | $2.4B | 0.47% | |
| 41 | SCZISHARES TR | 36,921 | $2.3B | 0.46% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 29,500 | $2.3B | 0.46% | |
| 43 | IWDISHARES TR | 17,115 | $2.1B | 0.41% | |
| 44 | DOLWISDOMTREE TR | 42,561 | $2.0B | 0.40% | |
| 45 | IWMISHARES TR | 11,806 | $1.9B | 0.38% | |
| 46 | BNDVANGUARD BD INDEX FD INC | 24,142 | $1.9B | 0.38% | |
| 47 | EFAISHARES TR | 28,277 | $1.9B | 0.38% | |
| 48 | VTVVANGUARD INDEX FDS | 18,156 | $1.9B | 0.37% | |
| 49 | AQLTISHARES TR | 27,794 | $1.8B | 0.35% | |
| 50 | VBVANGUARD INDEX FDS | 11,089 | $1.7B | 0.34% | |
| 51 | DGSWISDOMTREE TR | 35,033 | $1.7B | 0.33% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 21,019 | $1.6B | 0.33% | |
| 53 | VUGVANGUARD INDEX FDS | 10,814 | $1.6B | 0.32% | |
| 54 | TIPISHARES TR | 13,802 | $1.6B | 0.31% | |
| 55 | VVVANGUARD INDEX FDS | 12,106 | $1.5B | 0.30% | |
| 56 | CMFISHARES TR | 25,229 | $1.5B | 0.29% | |
| 57 | VBRVANGUARD INDEX FDS | 10,811 | $1.5B | 0.29% | |
| 58 | CVXCHEVRON CORP NEW | 11,522 | $1.5B | 0.29% | |
| 59 | WTWWILLIS TOWERS WATSON PUB LTD | 9,381 | $1.4B | 0.28% | |
| 60 | IWBISHARES TR | 9,243 | $1.4B | 0.28% | |
| 61 | WYWEYERHAEUSER CO | 37,360 | $1.4B | 0.27% | |
| 62 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.4B | 0.27% | |
| 63 | TSLATESLA INC | 3,799 | $1.3B | 0.26% | |
| 64 | IDUISHARES TR | 9,669 | $1.3B | 0.25% | |
| 65 | VOOVANGUARD INDEX FDS | 4,776 | $1.2B | 0.24% | |
| 66 | LAZLAZARD LTD | 24,287 | $1.2B | 0.24% | |
| 67 | INTCINTEL CORP | 23,402 | $1.2B | 0.23% | |
| 68 | MOALTRIA GROUP INC | 20,005 | $1.1B | 0.23% | |
| 69 | GSGISHARES S&P GSCI COMMODITY I | 58,479 | $1.0B | 0.21% | |
| 70 | IJHISHARES TR | 5,294 | $1.0B | 0.20% | |
| 71 | IVWISHARES TR | 6,265 | $1.0B | 0.20% | |
| 72 | ABBVABBVIE INC | 10,961 | $1.0B | 0.20% | |
| 73 | MMM3M CO | 4,940 | $972.0M | 0.19% | |
| 74 | CLCOLGATE PALMOLIVE CO | 14,766 | $957.0M | 0.19% | |
| 75 | BABOEING CO | 2,849 | $956.0M | 0.19% | |
| 76 | ETENERGY TRANSFER EQUITY L P | 54,606 | $942.0M | 0.19% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 11,617 | $938.0M | 0.19% | |
| 78 | SLBSCHLUMBERGER LTD | 13,816 | $926.0M | 0.18% | |
| 79 | WFCWELLS FARGO CO NEW | 16,472 | $913.0M | 0.18% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 18,052 | $890.0M | 0.18% | |
| 81 | SCHESCHWAB STRATEGIC TR | 34,200 | $885.0M | 0.18% | |
| 82 | VFHVANGUARD WORLD FDS | 13,104 | $884.0M | 0.18% | |
| 83 | KMIKINDER MORGAN INC DEL | 48,645 | $860.0M | 0.17% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 16,270 | $843.0M | 0.17% | |
| 85 | EEMISHARES TR | 19,061 | $826.0M | 0.16% | |
| 86 | UNPUNION PAC CORP | 5,778 | $819.0M | 0.16% | |
| 87 | IWOISHARES TR | 3,955 | $808.0M | 0.16% | |
| 88 | ISHGISHARES TR | 9,230 | $760.0M | 0.15% | |
| 89 | ICFISHARES TR | 7,395 | $739.0M | 0.15% | |
| 90 | VCRVANGUARD WORLD FDS | 4,334 | $735.0M | 0.15% | |
| 91 | JPMJPMORGAN CHASE & CO | 7,057 | $735.0M | 0.15% | |
| 92 | MCDMCDONALDS CORP | 4,688 | $735.0M | 0.15% | |
| 93 | TAT&T INC | 22,387 | $719.0M | 0.14% | |
| 94 | BIPBROOKFIELD INFRAST PARTNERS | 18,246 | $701.0M | 0.14% | |
| 95 | IWNISHARES TR | 5,266 | $695.0M | 0.14% | |
| 96 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,936 | $686.0M | 0.14% | |
| 97 | EFVISHARES TR | 13,337 | $685.0M | 0.14% | |
| 98 | IYY*ISHARES TR | 5,019 | $684.0M | 0.14% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 5,879 | $678.0M | 0.13% | |
| 100 | DVYEISHARES INC | 17,200 | $677.0M | 0.13% |
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