Evanson Asset Management, LLC Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$493.0B
Holdings
249
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 479,418 | $84.6B | 17.16% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,510,634 | $47.8B | 9.69% | |
| 3 | VTIVANGUARD INDEX FDS | 186,091 | $25.5B | 5.18% | |
| 4 | AAPLAPPLE INC | 129,452 | $21.9B | 4.44% | |
| 5 | DHSWISDOMTREE TR | 176,256 | $12.8B | 2.60% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 138,922 | $10.3B | 2.09% | |
| 7 | DTHWISDOMTREE TR | 217,876 | $9.7B | 1.96% | |
| 8 | CEFCENTRAL FD CDA LTD | 686,382 | $9.2B | 1.87% | |
| 9 | IJSISHARES TR | 55,554 | $8.5B | 1.73% | |
| 10 | ALRMALARM COM HLDGS INC | 199,500 | $7.5B | 1.53% | |
| 11 | GOOGALPHABET INC | 7,161 | $7.5B | 1.52% | |
| 12 | DLSWISDOMTREE TR | 91,873 | $7.1B | 1.43% | |
| 13 | SPYSPDR S&P 500 ETF TR | 26,341 | $7.0B | 1.43% | |
| 14 | GOOGLALPHABET INC | 6,650 | $7.0B | 1.42% | |
| 15 | BRWTEMPLETON GLOBAL INCOME FD | 1,047,600 | $6.8B | 1.37% | |
| 16 | DESWISDOMTREE TR | 231,134 | $6.7B | 1.36% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,595 | $6.7B | 1.35% | |
| 18 | VNQVANGUARD INDEX FDS | 69,522 | $5.8B | 1.17% | |
| 19 | —ABERDEEN ASIA PACIFIC INCOM | 1,160,953 | $5.7B | 1.15% | |
| 20 | JNJJOHNSON & JOHNSON | 33,023 | $4.6B | 0.94% | |
| 21 | CSCOCISCO SYS INC | 120,271 | $4.6B | 0.93% | |
| 22 | VYMVANGUARD WHITEHALL FDS INC | 49,784 | $4.3B | 0.86% | |
| 23 | ACNACCENTURE PLC IRELAND | 26,440 | $4.0B | 0.82% | |
| 24 | DEMWISDOMTREE TR | 88,727 | $4.0B | 0.82% | |
| 25 | XOMEXXON MOBIL CORP | 47,261 | $4.0B | 0.80% | |
| 26 | IDV*ISHARES TR | 110,720 | $3.7B | 0.76% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 75,650 | $3.5B | 0.70% | |
| 28 | IVVISHARES TR | 11,437 | $3.1B | 0.62% | |
| 29 | IAUUSDISHARES GOLD TRUST | 241,223 | $3.0B | 0.61% | |
| 30 | OKEONEOK INC NEW | 56,042 | $3.0B | 0.61% | |
| 31 | AQLTISHARES TR | 30,309 | $3.0B | 0.61% | |
| 32 | IWDISHARES TR | 21,292 | $2.6B | 0.54% | |
| 33 | IWFISHARES TR | 18,661 | $2.5B | 0.51% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 54,188 | $2.4B | 0.49% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 91,400 | $2.4B | 0.49% | |
| 36 | VPLVANGUARD INTL EQUITY INDEX F | 32,788 | $2.4B | 0.48% | |
| 37 | BSVVANGUARD BD INDEX FD INC | 29,811 | $2.4B | 0.48% | |
| 38 | VBVANGUARD INDEX FDS | 15,918 | $2.4B | 0.48% | |
| 39 | VTVVANGUARD INDEX FDS | 21,655 | $2.3B | 0.47% | |
| 40 | VUGVANGUARD INDEX FDS | 16,261 | $2.3B | 0.46% | |
| 41 | SCZISHARES TR | 34,505 | $2.2B | 0.45% | |
| 42 | DOLWISDOMTREE TR | 43,897 | $2.2B | 0.45% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 36,658 | $2.2B | 0.44% | |
| 44 | EFAISHARES TR | 29,656 | $2.1B | 0.42% | |
| 45 | MSFTMICROSOFT CORP | 24,080 | $2.1B | 0.42% | |
| 46 | DGSWISDOMTREE TR | 38,069 | $2.0B | 0.40% | |
| 47 | IWCISHARES TR | 20,053 | $1.9B | 0.39% | |
| 48 | VBRVANGUARD INDEX FDS | 14,452 | $1.9B | 0.39% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 23,420 | $1.9B | 0.39% | |
| 50 | AQLTISHARES TR | 27,794 | $1.8B | 0.37% | |
| 51 | —CURRENCYSHARES AUSTRALIAN DL | 23,223 | $1.8B | 0.37% | |
| 52 | IWMISHARES TR | 11,403 | $1.7B | 0.35% | |
| 53 | IDUISHARES TR | 12,075 | $1.6B | 0.33% | |
| 54 | MOALTRIA GROUP INC | 22,425 | $1.6B | 0.32% | |
| 55 | AMZNAMAZON COM INC | 1,296 | $1.5B | 0.31% | |
| 56 | VVVANGUARD INDEX FDS | 12,028 | $1.5B | 0.30% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 18,307 | $1.5B | 0.29% | |
| 58 | XYZSQUARE INC | 41,500 | $1.4B | 0.29% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 13,381 | $1.4B | 0.29% | |
| 60 | WTWWILLIS TOWERS WATSON PUB LTD | 9,381 | $1.4B | 0.29% | |
| 61 | IWNISHARES TR | 10,966 | $1.4B | 0.28% | |
| 62 | IWBISHARES TR | 9,243 | $1.4B | 0.28% | |
| 63 | CVXCHEVRON CORP NEW | 10,688 | $1.3B | 0.27% | |
| 64 | TIPISHARES TR | 11,724 | $1.3B | 0.27% | |
| 65 | WYWEYERHAEUSER CO | 36,278 | $1.3B | 0.26% | |
| 66 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.2B | 0.25% | |
| 67 | LAZLAZARD LTD | 23,465 | $1.2B | 0.25% | |
| 68 | TSLATESLA INC | 3,799 | $1.2B | 0.24% | |
| 69 | —CURRENCYSHARES CDN DLR TR | 14,606 | $1.1B | 0.23% | |
| 70 | VOOVANGUARD INDEX FDS | 4,664 | $1.1B | 0.23% | |
| 71 | GSGISHARES S&P GSCI COMMODITY I | 66,339 | $1.1B | 0.22% | |
| 72 | KMIKINDER MORGAN INC DEL | 57,379 | $1.0B | 0.21% | |
| 73 | ABBVABBVIE INC | 10,715 | $1.0B | 0.21% | |
| 74 | INTCINTEL CORP | 22,387 | $1.0B | 0.21% | |
| 75 | IJHISHARES TR | 5,202 | $987.0M | 0.20% | |
| 76 | WFCWELLS FARGO CO NEW | 16,217 | $984.0M | 0.20% | |
| 77 | MMM3M CO | 4,051 | $954.0M | 0.19% | |
| 78 | ETENERGY TRANSFER EQUITY L P | 54,606 | $942.0M | 0.19% | |
| 79 | SLBSCHLUMBERGER LTD | 13,712 | $924.0M | 0.19% | |
| 80 | VFHVANGUARD WORLD FDS | 13,104 | $918.0M | 0.19% | |
| 81 | EEMISHARES TR | 19,435 | $916.0M | 0.19% | |
| 82 | EFVISHARES TR | 16,593 | $916.0M | 0.19% | |
| 83 | ICFISHARES TR | 9,028 | $915.0M | 0.19% | |
| 84 | CLCOLGATE PALMOLIVE CO | 11,642 | $878.0M | 0.18% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 15,751 | $862.0M | 0.17% | |
| 86 | TAT&T INC | 21,701 | $844.0M | 0.17% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 16,439 | $841.0M | 0.17% | |
| 88 | ISHGISHARES TR | 9,916 | $835.0M | 0.17% | |
| 89 | SCHESCHWAB STRATEGIC TR | 29,818 | $833.0M | 0.17% | |
| 90 | MCDMCDONALDS CORP | 4,757 | $819.0M | 0.17% | |
| 91 | BABOEING CO | 2,743 | $809.0M | 0.16% | |
| 92 | JPMJPMORGAN CHASE & CO | 7,428 | $794.0M | 0.16% | |
| 93 | UNPUNION PAC CORP | 5,848 | $784.0M | 0.16% | |
| 94 | —CURRENCYSHARES SWISS FRANC T | 7,838 | $759.0M | 0.15% | |
| 95 | EFAVISHARES TR | 10,172 | $742.0M | 0.15% | |
| 96 | PGPROCTER AND GAMBLE CO | 8,023 | $737.0M | 0.15% | |
| 97 | DVYEISHARES INC | 17,200 | $719.0M | 0.15% | |
| 98 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $719.0M | 0.15% | |
| 99 | IVWISHARES TR | 4,550 | $695.0M | 0.14% | |
| 100 | VSSVANGUARD INTL EQUITY INDEX F | 5,774 | $688.0M | 0.14% |
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