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Evanson Asset Management, LLC

Q2 2018 Holdings

Filed 2018-07-11 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Business Machs(IBM)COM459200101$4203,0070.0%
Ishares TR(IHF)US HLTHCR PR ETF464288828$4252,4220.0%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$4277,3590.0%
American Airls Group Inc(AAL)COM02376R102$42811,2850.0%
Vanguard World FDS(VDE)ENERGY ETF92204A306$4364,1460.0%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$4385,4100.0%
Ishares TR(IEUR)CORE MSCI EURO46434V738$4399,2260.0%
Vanguard Index FDS(VBK)SML CP GRW ETF922908595$4412,5110.0%
United Technologies Corp(UTXZ)COM913017109$4423,5330.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$4539,2770.0%
Ishares Inc(IEMG)CORE MSCI EMKT46434G103$4548,6450.0%
Ishares TR(EUFN)MSCI EURO FL ETF464289180$45522,4800.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$45730,1760.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$4592,9120.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$4637,1210.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$4632,8610.0%
Mastercard Incorporated(MA)CL A57636Q104$4662,3720.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$4839,3690.0%
Halliburton Co(HAL)COM406216101$48510,7670.0%
Merck & Co Inc(MRK)COM58933Y105$4857,9880.0%
Coca Cola Co(KO)COM191216100$48511,0630.0%
Spdr Index SHS FDS(CWI)MSCI ACWI EXUS78463X848$48913,2160.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$49314,1250.0%
Wisdomtree TR(AIVL)US DIVID EX FNCL97717W406$4965,7100.0%
Ishares TR(IJK)S&P MC 400GR ETF464287606$5032,2390.0%
Ishares TR(EFAV)MIN VOL EAFE ETF46429B689$5067,1140.0%
Ishares TR(IGSB)1 3 YR CR BD ETF464288646$5144,9550.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$5199,5890.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$53210,2320.0%
State STR Corp(STT)COM857477103$5375,7700.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$54013,1660.0%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$5435,2660.0%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$54618,4900.0%
Walmart Inc(WMT)COM931142103$5496,4050.0%
Bruker Corp(BRKR)COM116794108$55319,0260.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$5556,6520.0%
Pfizer Inc(PFE)COM717081103$56815,6670.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$5778,0530.0%
Ishares TR(IWV)RUSSELL 3000 ETF464287689$5783,5620.0%
Verizon Communications Inc(VZ)COM92343V104$58211,5680.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$5851,6470.0%
Vanguard Group(VIG)DIV APP ETF921908844$6045,9440.0%
Procter and Gamble Co(PG)COM742718109$6067,7640.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$6145,6310.0%
National Comm CorpCOM63546L102$64213,8620.0%
Abbott Labs(ABT)COM002824100$66510,9100.0%
Ishares Inc(DVYE)EM MKTS DIV ETF464286319$67717,2000.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$6785,8790.0%
Ishares TR(IYY)DOW JONES US ETF464287846$6845,0190.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$68513,3370.0%
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