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 |
|---|---|---|---|---|---|
| 201 | CR1USDCRANE CO | 3,130 | $252.0M | 0.05% | |
| 202 | TJXTJX COS INC NEW | 4,344 | $242.0M | 0.05% | |
| 203 | VVISA INC | 1,385 | $238.0M | 0.05% | |
| 204 | RWOSPDR INDEX SHS FDS | 4,585 | $238.0M | 0.05% | |
| 205 | SPXCSPX CORP | 5,856 | $234.0M | 0.05% | |
| 206 | LINLINDE PLC | 1,204 | $233.0M | 0.05% | |
| 207 | IYY*ISHARES TR | 1,568 | $231.0M | 0.05% | |
| 208 | TPLUSDTEXAS PAC LD TR | 351 | $228.0M | 0.05% | |
| 209 | LQDISHARES TR | 1,776 | $226.0M | 0.05% | |
| 210 | BPBP PLC | 5,954 | $226.0M | 0.05% | |
| 211 | EEMSISHARES INC | 5,205 | $219.0M | 0.04% | |
| 212 | AFLAFLAC INC | 4,166 | $218.0M | 0.04% | |
| 213 | VOEVANGUARD INDEX FDS | 1,909 | $216.0M | 0.04% | |
| 214 | WPMWHEATON PRECIOUS METALS CORP | 8,206 | $215.0M | 0.04% | |
| 215 | CQQQINVESCO EXCHNG TRADED FD TR | 4,682 | $214.0M | 0.04% | |
| 216 | SCHHSCHWAB STRATEGIC TR | 4,517 | $213.0M | 0.04% | |
| 217 | COSTCOSTCO WHSL CORP NEW | 719 | $207.0M | 0.04% | |
| 218 | VCITVANGUARD SCOTTSDALE FDS | 2,261 | $206.0M | 0.04% | |
| 219 | STIPISHARES TR | 2,056 | $206.0M | 0.04% | |
| 220 | HALHALLIBURTON CO | 10,881 | $205.0M | 0.04% | |
| 221 | HDVISHARES TR | 2,167 | $204.0M | 0.04% | |
| 222 | EMREMERSON ELEC CO | 3,043 | $203.0M | 0.04% | |
| 223 | WELLWELLTOWER INC | 2,218 | $201.0M | 0.04% | |
| 224 | FFORD MTR CO DEL | 20,961 | $192.0M | 0.04% | |
| 225 | GEGENERAL ELECTRIC CO | 20,358 | $182.0M | 0.04% | |
| 226 | PSLV/USPROTT PHYSICAL SILVER TR | 27,198 | $170.0M | 0.03% | |
| 227 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $148.0M | 0.03% | |
| 228 | —KINDRED BIOSCIENCES INC | 16,545 | $113.0M | 0.02% | |
| 229 | SIRIEURSIRIUS XM HLDGS INC | 16,162 | $101.0M | 0.02% | |
| 230 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 20,000 | $97.0M | 0.02% | |
| 231 | MNDOMIND C T I LTD | 37,000 | $88.0M | 0.02% | |
| 232 | EVHEVOLENT HEALTH INC | 10,000 | $72.0M | 0.01% | |
| 233 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $29.0M | 0.01% | |
| 234 | LPI1EURLAREDO PETROLEUM INC | 10,302 | $25.0M | 0.01% | |
| 235 | MNKDMANNKIND CORP | 11,000 | $14.0M | 0.00% | |
| 236 | —KEMPHARM INC | 17,094 | $12.0M | 0.00% |
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