HoldingsChannel.com
Evanson Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FACEBOOK INC 354,824 -68,020 $72,828
     FB354,824-68,020$72,828
SPROTT PHYSICAL GOLD TRUST 5,414,872 +157,909 $65,953
     PHYS5,414,872+157,909$65,953
APPLE INC 98,170 +92 $28,828
     AAPL98,170+92$28,828
VANGUARD INDEX FDS (VTI) 162,873 +727 $26,649
     VTI162,873+727$26,649
ALPHABET INC 9,977 -119 $13,339
     GOOG9,977-119$13,339
VANGUARD INTL EQUITY INDEX F (VT) 139,134 +31 $11,268
     VT139,134+31$11,268
ALPHABET INC 8,023 +70 $10,746
     GOOGL8,023+70$10,746
ACCENTURE PLC IRELAND 48,476 UNCH $10,208
     ACN48,476UNCH$10,208
WISDOMTREE TR 129,737 -290 $9,965
     DHS129,737-290$9,965
ISHARES TR (IJS) 57,501 +887 $9,246
     IJS57,501+887$9,246
BERKSHIRE HATHAWAY INC DEL      $8,599
     BRK.B34,969+220$7,920
     BRK.A2UNCH$679
AMAZON COM INC 4,502 +43 $8,319
     AMZN4,502+43$8,319
SPDR S&P 500 ETF TR (SPY) 25,830 +70 $8,314
     SPY25,830+70$8,314
VANGUARD INDEX FDS (VNQ) 80,223 +1,257 $7,444
     VNQ80,223+1,257$7,444
WISDOMTREE TR 159,603 +248 $6,710
     DTH159,603+248$6,710
ALARM COM HLDGS INC 150,000 -4,000 $6,446
     ALRM150,000-4,000$6,446
WISDOMTREE TR 82,034 -18 $5,834
     DLS82,034-18$5,834
CISCO SYS INC 117,305 +1 $5,626
     CSCO117,305+1$5,626
AT&T INC 136,805 -4,241 $5,346
     T136,805-4,241$5,346
TEMPLETON GLOBAL INCOME FD 838,730 -5,255 $5,141
     GIM838,730-5,255$5,141
VANGUARD WHITEHALL FDS INC (VYM) 51,750 UNCH $4,849
     VYM51,750UNCH$4,849
ABERDEEN ASIA PACIFIC INCOM 1,037,258 -6,279 $4,408
     FAX1,037,258-6,279$4,408
WISDOMTREE TR 147,678 +576 $4,235
     DES147,678+576$4,235
ISHARES GOLD TRUST (IAU) 280,264 -227 $4,064
     IAU280,264-227$4,064
ISHARES TR (IDV) 111,202 +482 $3,733
     IDV111,202+482$3,733
ONEOK INC NEW 45,754 +216 $3,462
     OKE45,754+216$3,462
MICROSOFT CORP 21,598 +883 $3,406
     MSFT21,598+883$3,406
CHEVRON CORP NEW 25,001 -396 $3,013
     CVX25,001-396$3,013
WISDOMTREE TR 64,949 -713 $2,973
     DEM64,949-713$2,973
ISHARES TR (DVY) 27,631 +5 $2,920
     DVY27,631+5$2,920
ISHARES TR (IVV) 8,673 -16 $2,803
     IVV8,673-16$2,803
ISHARES TR (IWB) 15,535 +2,634 $2,772
     IWB15,535+2,634$2,772
ISHARES TR (EFA) 39,484 +307 $2,742
     EFA39,484+307$2,742
ISHARES TR (IWF) 15,471 +56 $2,722
     IWF15,471+56$2,722
VANGUARD INTL EQUITY INDEX F (VGK) 45,488 +1,916 $2,666
     VGK45,488+1,916$2,666
EXXON MOBIL CORP 38,210 -446 $2,666
     XOM38,210-446$2,666
VANGUARD INTL EQUITY INDEX F (VWO) 59,835 -8,213 $2,661
     VWO59,835-8,213$2,661
VANGUARD INTL EQUITY INDEX F (VPL) 37,452 +1,424 $2,606
     VPL37,452+1,424$2,606
VANGUARD TAX MANAGED INTL FD (VEA) 57,307 -251 $2,525
     VEA57,307-251$2,525
JOHNSON & JOHNSON 17,033 -1,039 $2,485
     JNJ17,033-1,039$2,485
ISHARES TR (IWD) 17,960 +610 $2,451
     IWD17,960+610$2,451
SQUARE INC 39,145 -500 $2,449
     SQ39,145-500$2,449
ISHARES TR (SCZ) 33,762 UNCH $2,103
     SCZ33,762UNCH$2,103
ENTERPRISE PRODS PARTNERS L 70,172 -15,539 $1,976
     EPD70,172-15,539$1,976
ISHARES TR (IWC) 19,854 +25 $1,975
     IWC19,854+25$1,975
VANGUARD INDEX FDS (VTV) 16,025 -368 $1,921
     VTV16,025-368$1,921
VANGUARD BD INDEX FD INC (BSV) 22,630 -215 $1,824
     BSV22,630-215$1,824
ISHARES TR (IEFA) 27,794 UNCH $1,813
     IEFA27,794UNCH$1,813
SELECT SECTOR SPDR TR (XLK) 19,493 UNCH $1,787
     XLK19,493UNCH$1,787
VANGUARD BD INDEX FD INC (BND) 21,258 +3,718 $1,783
     BND21,258+3,718$1,783

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 12/31/2019: $508,850
At 09/30/2019: $486,834

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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