Evanson Asset Management, LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$486.8B
Holdings
236
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VXUSVANGUARD STAR FD | 11,438 | $591.0M | 0.12% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,669 | $588.0M | 0.12% | |
| 103 | TIPISHARES TR | 5,027 | $585.0M | 0.12% | |
| 104 | XLFISELECT SECTOR SPDR TR | 9,330 | $573.0M | 0.12% | |
| 105 | APPFAPPFOLIO INC | 6,000 | $571.0M | 0.12% | |
| 106 | IWVISHARES TR | 3,267 | $568.0M | 0.12% | |
| 107 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $563.0M | 0.12% | |
| 108 | FNDFSCHWAB STRATEGIC TR | 20,383 | $562.0M | 0.12% | |
| 109 | ISHGISHARES TR | 7,176 | $557.0M | 0.11% | |
| 110 | —PORTOLA PHARMACEUTICALS INC | 20,700 | $555.0M | 0.11% | |
| 111 | EEMISHARES TR | 12,869 | $526.0M | 0.11% | |
| 112 | SLBSCHLUMBERGER LTD | 15,079 | $515.0M | 0.11% | |
| 113 | VNQIVANGUARD INTL EQUITY INDEX F | 8,655 | $507.0M | 0.10% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 7,135 | $506.0M | 0.10% | |
| 115 | BONDPIMCO ETF TR | 4,616 | $503.0M | 0.10% | |
| 116 | MRKMERCK & CO INC | 5,898 | $496.0M | 0.10% | |
| 117 | IVEISHARES TR | 4,152 | $495.0M | 0.10% | |
| 118 | CWISPDR INDEX SHS FDS | 20,436 | $491.0M | 0.10% | |
| 119 | BEPBROOKFIELD RENEWABLE PARTNER | 12,015 | $488.0M | 0.10% | |
| 120 | ORCLORACLE CORP | 8,877 | $488.0M | 0.10% | |
| 121 | DISDISNEY WALT CO | 3,717 | $484.0M | 0.10% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 2,993 | $483.0M | 0.10% | |
| 123 | SLVISHARES SILVER TRUST | 30,063 | $479.0M | 0.10% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 9,604 | $479.0M | 0.10% | |
| 125 | CSFLUSDCENTERSTATE BK CORP | 19,663 | $472.0M | 0.10% | |
| 126 | BAC 7.25 PERP LBANK AMER CORP | 315 | $472.0M | 0.10% | |
| 127 | USMVISHARES TR | 7,184 | $460.0M | 0.09% | |
| 128 | JXIISHARES TR | 7,803 | $455.0M | 0.09% | |
| 129 | EFVISHARES TR | 9,422 | $446.0M | 0.09% | |
| 130 | VOOVANGUARD INDEX FDS | 1,628 | $444.0M | 0.09% | |
| 131 | VGTVANGUARD WORLD FDS | 2,062 | $444.0M | 0.09% | |
| 132 | SHYISHARES TR | 5,212 | $442.0M | 0.09% | |
| 133 | AGGISHARES TR | 3,871 | $438.0M | 0.09% | |
| 134 | AXPAMERICAN EXPRESS CO | 3,692 | $437.0M | 0.09% | |
| 135 | IWNISHARES TR | 3,633 | $434.0M | 0.09% | |
| 136 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $431.0M | 0.09% | |
| 137 | EFAVISHARES TR | 5,870 | $430.0M | 0.09% | |
| 138 | IGSBISHARES TR | 7,961 | $427.0M | 0.09% | |
| 139 | SCHASCHWAB STRATEGIC TR | 5,972 | $416.0M | 0.09% | |
| 140 | WFC 7.5 PERP LWELLS FARGO CO NEW | 270 | $411.0M | 0.08% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP | 2,970 | $405.0M | 0.08% | |
| 142 | AMGNAMGEN INC | 2,086 | $404.0M | 0.08% | |
| 143 | VOVANGUARD INDEX FDS | 2,388 | $400.0M | 0.08% | |
| 144 | EUFNISHARES TR | 22,480 | $396.0M | 0.08% | |
| 145 | IWOISHARES TR | 2,035 | $392.0M | 0.08% | |
| 146 | AQLTISHARES TR | 2,422 | $392.0M | 0.08% | |
| 147 | IPACISHARES TR | 6,938 | $390.0M | 0.08% | |
| 148 | IEURISHARES TR | 8,490 | $388.0M | 0.08% | |
| 149 | ABTABBOTT LABS | 4,629 | $387.0M | 0.08% | |
| 150 | UPLDUPLAND SOFTWARE INC | 10,887 | $380.0M | 0.08% | |
| 151 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,725 | $377.0M | 0.08% | |
| 152 | TDOCTELADOC HEALTH INC | 5,536 | $375.0M | 0.08% | |
| 153 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $366.0M | 0.08% | |
| 154 | IBBISHARES TR | 3,627 | $361.0M | 0.07% | |
| 155 | CATCATERPILLAR INC DEL | 2,849 | $360.0M | 0.07% | |
| 156 | DHRDANAHER CORPORATION | 2,477 | $358.0M | 0.07% | |
| 157 | PDTHANCOCK JOHN PREMUIM DIV FD | 19,640 | $356.0M | 0.07% | |
| 158 | BLBLACKLINE INC | 7,350 | $351.0M | 0.07% | |
| 159 | —SEASPAN CORP | 32,366 | $344.0M | 0.07% | |
| 160 | VBKVANGUARD INDEX FDS | 1,892 | $344.0M | 0.07% | |
| 161 | STTSTATE STR CORP | 5,770 | $342.0M | 0.07% | |
| 162 | DBEFDBX ETF TR | 10,545 | $341.0M | 0.07% | |
| 163 | VDEVANGUARD WORLD FDS | 4,366 | $341.0M | 0.07% | |
| 164 | ARCCARES CAP CORP | 18,235 | $340.0M | 0.07% | |
| 165 | MDLZMONDELEZ INTL INC | 6,105 | $338.0M | 0.07% | |
| 166 | IYFISHARES TR | 2,600 | $335.0M | 0.07% | |
| 167 | XLESELECT SECTOR SPDR TR | 5,627 | $333.0M | 0.07% | |
| 168 | ADBEADOBE INC | 1,199 | $331.0M | 0.07% | |
| 169 | KOCOCA COLA CO | 6,059 | $330.0M | 0.07% | |
| 170 | BIVVANGUARD BD INDEX FD INC | 3,723 | $328.0M | 0.07% | |
| 171 | WPCW P CAREY INC | 3,670 | $328.0M | 0.07% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 3,924 | $318.0M | 0.07% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 1,079 | $314.0M | 0.06% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,729 | $313.0M | 0.06% | |
| 175 | IXP*ISHARES TR | 5,472 | $313.0M | 0.06% | |
| 176 | ILMNILLUMINA INC | 1,023 | $311.0M | 0.06% | |
| 177 | SMARGBPSMARTSHEET INC | 8,600 | $310.0M | 0.06% | |
| 178 | QCOMQUALCOMM INC | 4,031 | $307.0M | 0.06% | |
| 179 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $304.0M | 0.06% | |
| 180 | SBUXSTARBUCKS CORP | 3,379 | $299.0M | 0.06% | |
| 181 | INTUINTUIT | 1,110 | $295.0M | 0.06% | |
| 182 | STPZPIMCO ETF TR | 5,610 | $294.0M | 0.06% | |
| 183 | GBDCGOLUB CAP BDC INC | 15,515 | $292.0M | 0.06% | |
| 184 | FNDXSCHWAB STRATEGIC TR | 7,385 | $292.0M | 0.06% | |
| 185 | DONWISDOMTREE TR | 8,001 | $291.0M | 0.06% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 4,044 | $287.0M | 0.06% | |
| 187 | IATISHARES TR | 6,100 | $284.0M | 0.06% | |
| 188 | ESNTESSENT GROUP LTD | 5,934 | $283.0M | 0.06% | |
| 189 | AMLPUSDALPS ETF TR | 30,758 | $281.0M | 0.06% | |
| 190 | IGIBISHARES TR | 4,851 | $281.0M | 0.06% | |
| 191 | EFGISHARES TR | 3,460 | $279.0M | 0.06% | |
| 192 | EEMVISHARES INC | 4,800 | $274.0M | 0.06% | |
| 193 | ABBVABBVIE INC | 3,609 | $273.0M | 0.06% | |
| 194 | IEUSISHARES TR | 5,508 | $268.0M | 0.06% | |
| 195 | AALAMERICAN AIRLS GROUP INC | 9,865 | $266.0M | 0.05% | |
| 196 | LLYLILLY ELI & CO | 2,348 | $263.0M | 0.05% | |
| 197 | PEPPEPSICO INC | 1,913 | $262.0M | 0.05% | |
| 198 | ARNCCHFARCONIC INC | 9,905 | $258.0M | 0.05% | |
| 199 | HDHOME DEPOT INC | 1,112 | $258.0M | 0.05% | |
| 200 | VTIPVANGUARD MALVERN FDS | 5,229 | $256.0M | 0.05% |