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 |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 10,910 | $665.0M | 0.13% | |
| 102 | —NATIONAL COMM CORP | 13,862 | $642.0M | 0.13% | |
| 103 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $626.0M | 0.12% | |
| 104 | SYLDCAMBRIA ETF TR | 16,393 | $620.0M | 0.12% | |
| 105 | MUBISHARES TR | 5,631 | $614.0M | 0.12% | |
| 106 | PGPROCTER AND GAMBLE CO | 7,764 | $606.0M | 0.12% | |
| 107 | VIGVANGUARD GROUP | 5,944 | $604.0M | 0.12% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,647 | $585.0M | 0.12% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 11,568 | $582.0M | 0.12% | |
| 110 | IWVISHARES TR | 3,562 | $578.0M | 0.11% | |
| 111 | XLISELECT SECTOR SPDR TR | 8,053 | $577.0M | 0.11% | |
| 112 | PFEPFIZER INC | 15,667 | $568.0M | 0.11% | |
| 113 | IJRISHARES TR | 6,652 | $555.0M | 0.11% | |
| 114 | BRKRBRUKER CORP | 19,026 | $553.0M | 0.11% | |
| 115 | WMTWALMART INC | 6,405 | $549.0M | 0.11% | |
| 116 | FNDFSCHWAB STRATEGIC TR | 18,490 | $546.0M | 0.11% | |
| 117 | BONDPIMCO ETF TR | 5,266 | $543.0M | 0.11% | |
| 118 | SD2SANDY SPRING BANCORP INC | 13,166 | $540.0M | 0.11% | |
| 119 | STTSTATE STR CORP | 5,770 | $537.0M | 0.11% | |
| 120 | XLUSELECT SECTOR SPDR TR | 10,232 | $532.0M | 0.11% | |
| 121 | VXUSVANGUARD STAR FD | 9,589 | $519.0M | 0.10% | |
| 122 | IGSBISHARES TR | 4,955 | $514.0M | 0.10% | |
| 123 | EFAVISHARES TR | 7,114 | $506.0M | 0.10% | |
| 124 | IJKISHARES TR | 2,239 | $503.0M | 0.10% | |
| 125 | AIVLWISDOMTREE TR | 5,710 | $496.0M | 0.10% | |
| 126 | FNDCSCHWAB STRATEGIC TR | 14,125 | $493.0M | 0.10% | |
| 127 | CWISPDR INDEX SHS FDS | 13,216 | $489.0M | 0.10% | |
| 128 | KOCOCA COLA CO | 11,063 | $485.0M | 0.10% | |
| 129 | MRKMERCK & CO INC | 7,988 | $485.0M | 0.10% | |
| 130 | HALHALLIBURTON CO | 10,767 | $485.0M | 0.10% | |
| 131 | XLFISELECT SECTOR SPDR TR | 9,369 | $483.0M | 0.10% | |
| 132 | MAMASTERCARD INCORPORATED | 2,372 | $466.0M | 0.09% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 7,121 | $463.0M | 0.09% | |
| 134 | IJJISHARES TR | 2,861 | $463.0M | 0.09% | |
| 135 | VOVANGUARD INDEX FDS | 2,912 | $459.0M | 0.09% | |
| 136 | SLVISHARES SILVER TRUST | 30,176 | $457.0M | 0.09% | |
| 137 | EUFNISHARES TR | 22,480 | $455.0M | 0.09% | |
| 138 | IEMGISHARES INC | 8,645 | $454.0M | 0.09% | |
| 139 | VTIPVANGUARD MALVERN FDS | 9,277 | $453.0M | 0.09% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 3,533 | $442.0M | 0.09% | |
| 141 | VBKVANGUARD INDEX FDS | 2,511 | $441.0M | 0.09% | |
| 142 | IEURISHARES TR | 9,226 | $439.0M | 0.09% | |
| 143 | BIVVANGUARD BD INDEX FD INC | 5,410 | $438.0M | 0.09% | |
| 144 | VDEVANGUARD WORLD FDS | 4,146 | $436.0M | 0.09% | |
| 145 | AALAMERICAN AIRLS GROUP INC | 11,285 | $428.0M | 0.08% | |
| 146 | VNQIVANGUARD INTL EQUITY INDEX F | 7,359 | $427.0M | 0.08% | |
| 147 | AQLTISHARES TR | 2,422 | $425.0M | 0.08% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 3,007 | $420.0M | 0.08% | |
| 149 | SHYISHARES TR | 4,986 | $416.0M | 0.08% | |
| 150 | CATCATERPILLAR INC DEL | 3,029 | $411.0M | 0.08% | |
| 151 | AMGNAMGEN INC | 2,226 | $411.0M | 0.08% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 2,993 | $401.0M | 0.08% | |
| 153 | IPACISHARES TR | 6,938 | $400.0M | 0.08% | |
| 154 | IBBISHARES TR | 3,639 | $400.0M | 0.08% | |
| 155 | AGGISHARES TR | 3,740 | $398.0M | 0.08% | |
| 156 | EFGISHARES TR | 5,041 | $397.0M | 0.08% | |
| 157 | VTE1ASURE SOFTWARE INC | 24,769 | $395.0M | 0.08% | |
| 158 | VOEVANGUARD INDEX FDS | 3,559 | $393.0M | 0.08% | |
| 159 | AMLPUSDALPS ETF TR | 38,672 | $391.0M | 0.08% | |
| 160 | JXIISHARES TR | 7,963 | $390.0M | 0.08% | |
| 161 | —GLOBAL X FDS | 12,240 | $387.0M | 0.08% | |
| 162 | GEGENERAL ELECTRIC CO | 28,299 | $385.0M | 0.08% | |
| 163 | JECUSDJACOBS ENGR GROUP INC DEL | 6,000 | $381.0M | 0.08% | |
| 164 | —AETNA INC NEW | 2,075 | $381.0M | 0.08% | |
| 165 | —PORTOLA PHARMACEUTICALS INC | 10,000 | $378.0M | 0.07% | |
| 166 | APPFAPPFOLIO INC | 6,000 | $367.0M | 0.07% | |
| 167 | MDLZMONDELEZ INTL INC | 8,935 | $366.0M | 0.07% | |
| 168 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $363.0M | 0.07% | |
| 169 | —ETFS GOLD TR | 2,964 | $359.0M | 0.07% | |
| 170 | ORCLORACLE CORP | 8,151 | $359.0M | 0.07% | |
| 171 | ILMNILLUMINA INC | 1,277 | $357.0M | 0.07% | |
| 172 | FFORD MTR CO DEL | 32,199 | $356.0M | 0.07% | |
| 173 | IVEISHARES TR | 3,202 | $353.0M | 0.07% | |
| 174 | AXPAMERICAN EXPRESS CO | 3,586 | $351.0M | 0.07% | |
| 175 | GWXSPDR INDEX SHS FDS | 10,082 | $346.0M | 0.07% | |
| 176 | ITWILLINOIS TOOL WKS INC | 2,475 | $343.0M | 0.07% | |
| 177 | IUSVISHARES TR | 6,259 | $336.0M | 0.07% | |
| 178 | CBSHCOMMERCE BANCSHARES INC | 5,192 | $336.0M | 0.07% | |
| 179 | DEWWISDOMTREE TR | 7,266 | $333.0M | 0.07% | |
| 180 | SCHASCHWAB STRATEGIC TR | 4,491 | $330.0M | 0.07% | |
| 181 | INTUINTUIT | 1,602 | $327.0M | 0.06% | |
| 182 | DISDISNEY WALT CO | 3,068 | $322.0M | 0.06% | |
| 183 | TDOCTELADOC INC | 5,536 | $321.0M | 0.06% | |
| 184 | UPLDUPLAND SOFTWARE INC | 9,197 | $316.0M | 0.06% | |
| 185 | IEUSISHARES TR | 5,508 | $310.0M | 0.06% | |
| 186 | BAC 7.25 PERP LBANK AMER CORP | 245 | $306.0M | 0.06% | |
| 187 | IYFISHARES TR | 2,600 | $305.0M | 0.06% | |
| 188 | IXP*ISHARES TR | 5,647 | $305.0M | 0.06% | |
| 189 | ARCCARES CAP CORP | 18,297 | $301.0M | 0.06% | |
| 190 | IATISHARES TR | 6,100 | $300.0M | 0.06% | |
| 191 | LQDISHARES TR | 2,603 | $298.0M | 0.06% | |
| 192 | —INSTRUCTURE INC | 7,000 | $298.0M | 0.06% | |
| 193 | SBUXSTARBUCKS CORP | 6,031 | $295.0M | 0.06% | |
| 194 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $293.0M | 0.06% | |
| 195 | STPZPIMCO ETF TR | 5,598 | $290.0M | 0.06% | |
| 196 | TPLUSDTEXAS PAC LD TR | 410 | $285.0M | 0.06% | |
| 197 | GBDCGOLUB CAP BDC INC | 15,515 | $284.0M | 0.06% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 1,359 | $282.0M | 0.06% | |
| 199 | USBUS BANCORP DEL | 5,615 | $281.0M | 0.06% | |
| 200 | DONWISDOMTREE TR | 7,752 | $278.0M | 0.06% |