Legal Name: EVANSON ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 11, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Facebook Inc (30303M102)
|
454,024 |
$87,627k |
|
|
Apple Inc (037833100)
|
123,765 |
$24,496k |
|
|
Alphabet Inc (02079K107)
|
10,080 |
$10,896k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
48,326 |
$8,929k |
|
|
ALPHABET INC (02079K305)
|
7,912 |
$8,567k |
|
|
Amazon.com Inc (023135106)
|
4,493 |
$8,508k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
156,000 |
$8,346k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
34,364 |
$7,325k |
|
|
CENTRAL FD CDA LTD (153501101)
|
526,798 |
$6,969k |
|
|
CISCO SYSTEMS INC (17275R102)
|
118,181 |
$6,468k |
|
|
AT&T INC (00206R102)
|
139,630 |
$4,679k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
1,107,766 |
$4,630k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
233,267 |
$3,149k |
|
|
Chevron Corp (166764100)
|
24,918 |
$3,101k |
|
|
Exxon Mobil Corp (30231G102)
|
38,344 |
$2,938k |
|
|
ISHARES (464287168)
|
28,020 |
$2,790k |
|
|
ISHARES (464287465)
|
42,345 |
$2,783k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
8,992 |
$2,650k |
|
|
ENTERPRISE PRODS (293792107)
|
85,682 |
$2,474k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
15,301 |
$2,407k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
17,254 |
$2,195k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
11,961 |
$1,947k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
6,573 |
$1,277k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
6,273 |
$1,124k |
|
|
Boeing Co/The (097023105)
|
3,033 |
$1,104k |
|
|
INTEL CORP (458140100)
|
21,812 |
$1,044k |
|
|
ENERGY TRANSFER LP (29273V100)
|
67,566 |
$951k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
17,366 |
$893k |
|
|
ALTRIA GROUP INC (02209S103)
|
18,301 |
$867k |
|
|
3M CO (88579Y101)
|
4,976 |
$863k |
|
|
ISHARES TR (46428R107)
|
54,310 |
$850k |
|
|
ISHARES TR COHEN&ST RLTY (464287564)
|
7,395 |
$833k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
17,276 |
$742k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
10,066 |
$721k |
|
|
ISHARES INC (464286319)
|
17,200 |
$702k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$637k |
|
|
APPFOLIO INC COM CL A (03783C100)
|
6,000 |
$614k |
|
|
CAMBRIA ETF TR SHSHLD (132061201)
|
16,393 |
$590k |
|
|
ISHARES TR (464287176)
|
5,091 |
$588k |
|
|
Illumina Inc (452327109)
|
1,540 |
$567k |
|
|
ISHARES (464287234)
|
13,192 |
$566k |
|
|
Iovance Biotherapeutics Inc (462260100)
|
20,725 |
$508k |
|
|
DISNEY WALT CO (254687106)
|
3,572 |
$499k |
|
|
ADP (053015103)
|
2,993 |
$495k |
|
|
ISHARES TR S&P 500 VAL ETF (464287408)
|
4,062 |
$473k |
|
|
American Express Co. (025816109)
|
3,706 |
$458k |
|
|
CENTERSTATE BK CORP (15201P109)
|
19,663 |
$453k |
|
|
CORCEPT THERAPEUTICS INC (218352102)
|
39,800 |
$444k |
|
|
ISHARES TR (464287457)
|
5,205 |
$441k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
30,363 |
$435k |
|
|
Caterpillar Inc (149123101)
|
3,140 |
$428k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,558 |
$412k |
|
|
ISHARES (464287630)
|
3,385 |
$408k |
|
|
FIRST INDUSTRIAL RLT (32054K103)
|
10,884 |
$400k |
|
|
ISHARES (464287556)
|
3,627 |
$396k |
|
|
BLACKLINE INC (09239B109)
|
7,350 |
$393k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
3,496 |
$389k |
|
|
AMGEN INC (031162100)
|
2,092 |
$386k |
|
|
ABBOTT LABS (002824100)
|
4,529 |
$381k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
10,666 |
$369k |
|
|
ADOBE INC (00724F101)
|
1,196 |
$352k |
|
|
BANK AMER CORP (060505682)
|
245 |
$336k |
|
|
ARES CAP CORP (04010L103)
|
18,297 |
$328k |
|
|
DBX ETF TR (233051200)
|
10,326 |
$326k |
|
|
AAL (02376R102)
|
9,860 |
$322k |
|
|
COCA-COLA CO (191216100)
|
6,164 |
$314k |
|
|
ISHARES TR (464287275)
|
5,472 |
$313k |
|
|
DANAHER CORP (235851102)
|
2,183 |
$312k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
30,841 |
$304k |
|
|
ABBVIE INC (00287Y109)
|
4,093 |
$298k |
|
|
Intuit Inc (461202103)
|
1,110 |
$290k |
|
|
ISHARES INC (464286533)
|
4,800 |
$283k |
|
|
ESSENT GROUP LTD (G3198U102)
|
5,934 |
$279k |
|
|
GOLUB CAP BDC INC (38173M102)
|
15,515 |
$276k |
|
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
17,505 |
$271k |
|
|
CRANE CO (224399105)
|
3,130 |
$261k |
|
|
ARCONIC INC (03965L100)
|
9,901 |
$256k |
|
|
Halliburton Co (406216101)
|
10,871 |
$247k |
|
|
BP PLC (055622104)
|
5,928 |
$247k |
|
|
HOME DEPOT INC (437076102)
|
1,126 |
$234k |
|
|
ISHARES INC (464286475)
|
5,205 |
$231k |
|
|
AFLAC INC (001055102)
|
4,166 |
$228k |
|
|
FORD MOTOR CO (345370860)
|
21,947 |
$225k |
|
|
ISHARES (464287242)
|
1,774 |
$221k |
|
|
Invesco ETF TR II China Tech ( (46138E800)
|
4,682 |
$212k |
|
|
HANCOCK JOHN PREMUIM DIV FD (41013T105)
|
12,418 |
$211k |
|
|
ISHARES GLO (464287341)
|
6,512 |
$211k |
|
|
GENERAL ELECTRIC CO (369604103)
|
19,490 |
$205k |
|
|
EMERSON ELEC CO (291011104)
|
3,043 |
$203k |
|
|
HONEYWELL INTL INC (438516106)
|
1,152 |
$201k |
|
|
CORBUS PHARMACEUTICALS HLDGS (21833P103)
|
20,780 |
$144k |
|
|
EVOLENT HEALTH INC CL A (30050B101)
|
10,000 |
$80k |
|
