HoldingsChannel.com
Evanson Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FACEBOOK INC 422,844 -31,180 $75,300
     FB422,844-31,180$75,300
SPROTT PHYSICAL GOLD TRUST 5,256,963 +579,581 $62,137
     PHYS5,256,963+579,581$62,137
VANGUARD INDEX FDS (VTI) 162,146 +422 $24,484
     VTI162,146+422$24,484
APPLE INC 98,078 -25,687 $21,967
     AAPL98,078-25,687$21,967
ALPHABET INC 10,096 +16 $12,307
     GOOG10,096+16$12,307
VANGUARD INTL EQUITY INDEX F (VT) 139,103 +24 $10,408
     VT139,103+24$10,408
ALPHABET INC 7,953 +41 $9,712
     GOOGL7,953+41$9,712
WISDOMTREE TR 130,027 -5,004 $9,684
     DHS130,027-5,004$9,684
ACCENTURE PLC IRELAND 48,476 +150 $9,324
     ACN48,476+150$9,324
ISHARES TR (IJS) 56,614 UNCH $8,503
     IJS56,614UNCH$8,503
BERKSHIRE HATHAWAY INC DEL      $7,852
     BRK.B34,749+385$7,228
     BRK.A2UNCH$624
AMAZON COM INC 4,459 -34 $7,740
     AMZN4,459-34$7,740
SPDR S&P 500 ETF TR (SPY) 25,760 +144 $7,645
     SPY25,760+144$7,645
VANGUARD INDEX FDS (VNQ) 78,966 -1,363 $7,364
     VNQ78,966-1,363$7,364
ALARM COM HLDGS INC 154,000 -2,000 $7,183
     ALRM154,000-2,000$7,183
CENTRAL FD CDA LTD      $6,913
     CL A487,864-38,934$6,913
WISDOMTREE TR 159,355 -8,134 $6,218
     DTH159,355-8,134$6,218
CISCO SYS INC 117,304 -877 $5,796
     CSCO117,304-877$5,796
AT&T INC 141,046 +1,416 $5,337
     T141,046+1,416$5,337
WISDOMTREE TR 82,052 -2,772 $5,212
     DLS82,052-2,772$5,212
TEMPLETON GLOBAL INCOME FD 843,985 -60,033 $5,182
     GIM843,985-60,033$5,182
VANGUARD WHITEHALL FDS INC (VYM) 51,750 +819 $4,592
     VYM51,750+819$4,592
ABERDEEN ASIA PACIFIC INCOM 1,043,537 -64,229 $4,372
     FAX1,043,537-64,229$4,372
WISDOMTREE TR 147,102 -3,395 $4,026
     DES147,102-3,395$4,026
ISHARES GOLD TRUST (IAU) 280,491 +47,224 $3,955
     IAU280,491+47,224$3,955
ISHARES TR (IDV) 110,720 UNCH $3,404
     IDV110,720UNCH$3,404
ONEOK INC NEW 45,538 +145 $3,356
     OKE45,538+145$3,356
CHEVRON CORP NEW 25,397 +479 $3,012
     CVX25,397+479$3,012
MICROSOFT CORP 20,715 +438 $2,880
     MSFT20,715+438$2,880
ISHARES TR (DVY) 27,626 -394 $2,816
     DVY27,626-394$2,816
VANGUARD INTL EQUITY INDEX F (VWO) 68,048 -1,281 $2,740
     VWO68,048-1,281$2,740
EXXON MOBIL CORP 38,656 +312 $2,730
     XOM38,656+312$2,730
WISDOMTREE TR 65,662 -2,134 $2,713
     DEM65,662-2,134$2,713
ISHARES TR (IVV) 8,689 -303 $2,594
     IVV8,689-303$2,594
ISHARES TR (EFA) 39,177 -3,168 $2,555
     EFA39,177-3,168$2,555
ISHARES TR (IWF) 15,415 +114 $2,461
     IWF15,415+114$2,461
SQUARE INC 39,645 UNCH $2,456
     SQ39,645UNCH$2,456
ENTERPRISE PRODS PARTNERS L 85,711 +29 $2,450
     EPD85,711+29$2,450
VANGUARD INTL EQUITY INDEX F (VPL) 36,028 +50 $2,380
     VPL36,028+50$2,380
VANGUARD TAX MANAGED INTL FD (VEA) 57,558 -90 $2,364
     VEA57,558-90$2,364
JOHNSON & JOHNSON 18,072 +202 $2,338
     JNJ18,072+202$2,338
VANGUARD INTL EQUITY INDEX F (VGK) 43,572 +38 $2,336
     VGK43,572+38$2,336
ISHARES TR (IWD) 17,350 +96 $2,225
     IWD17,350+96$2,225
ISHARES TR (IWB) 12,901 +940 $2,123
     IWB12,901+940$2,123
ISHARES TR (SCZ) 33,762 UNCH $1,932
     SCZ33,762UNCH$1,932
VANGUARD BD INDEX FD INC (BSV) 22,845 -562 $1,846
     BSV22,845-562$1,846
VANGUARD INDEX FDS (VTV) 16,393 +50 $1,830
     VTV16,393+50$1,830
WISDOMTREE TR 39,622 -969 $1,821
     DOL39,622-969$1,821
ISHARES TR (IWC) 19,829 UNCH $1,748
     IWC19,829UNCH$1,748
ISHARES TR (IEFA) 27,794 -1,067 $1,697
     IEFA27,794-1,067$1,697

See Full List: All Stocks Held By Evanson Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Evanson Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $486,834
At 06/30/2019: $495,120

Evanson Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evanson Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Evanson Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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