0001085146-21-001287.txt : 20210423
0001085146-21-001287.hdr.sgml : 20210423
20210422205242
ACCESSION NUMBER: 0001085146-21-001287
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210423
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evanson Asset Management, LLC
CENTRAL INDEX KEY: 0001626379
IRS NUMBER: 201947121
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16439
FILM NUMBER: 21846437
BUSINESS ADDRESS:
STREET 1: 3483 GREENFIELD PLACE
CITY: CARMEL
STATE: CA
ZIP: 93923
BUSINESS PHONE: 831-333-2060
MAIL ADDRESS:
STREET 1: 3483 GREENFIELD PLACE
CITY: CARMEL
STATE: CA
ZIP: 93923
13F-HR
1
primary_doc.xml
13F-HR
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0001626379
XXXXXXXX
03-31-2021
03-31-2021
false
Evanson Asset Management, LLC
3483 GREENFIELD PLACE
CARMEL
CA
93923
13F HOLDINGS REPORT
028-16439
N
Kim Adams
Operations Manager
831-333-2060
/s/ Kim Adams
Monterey
CA
04-21-2021
0
277
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SOLE
0
0
42032
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
289
7340
SH
SOLE
0
0
7340
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
652
11557
SH
SOLE
0
0
11557
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
382
7386
SH
SOLE
0
0
7386
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
798
24859
SH
SOLE
0
0
24859
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
243
6487
SH
SOLE
0
0
6487
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
547
10663
SH
SOLE
0
0
10663
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1064
10998
SH
SOLE
0
0
10998
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1244
17057
SH
SOLE
0
0
17057
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1757
18299
SH
SOLE
0
0
18299
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
363
4878
SH
SOLE
0
0
4878
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
694
6962
SH
SOLE
0
0
6962
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
248
6290
SH
SOLE
0
0
6290
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
637
9330
SH
SOLE
0
0
9330
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
793
8053
SH
SOLE
0
0
8053
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
549
8573
SH
SOLE
0
0
8573
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
230
2923
SH
SOLE
0
0
2923
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2606
19624
SH
SOLE
0
0
19624
SERVICENOW INC
COM
81762P102
505
1010
SH
SOLE
0
0
1010
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
389
21757
SH
SOLE
0
0
21757
SIRIUS XM HOLDINGS INC
COM
82968B103
100
16375
SH
SOLE
0
0
16375
SMARTSHEET INC
COM CL A
83200N103
607
9500
SH
SOLE
0
0
9500
SONOCO PRODS CO
COM
835495102
375
3505
SH
SOLE
0
0
3505
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
220
4658
SH
SOLE
0
0
4658
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
542
18734
SH
SOLE
0
0
18734
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9781
24679
SH
SOLE
0
0
24679
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
840
1765
SH
SOLE
0
0
1765
SPDR SER TR
PRTFLO S&P500 HI
78468R788
308
8000
SH
SOLE
0
0
8000
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
91836
6848286
SH
SOLE
0
0
6848286
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
441
50200
SH
SOLE
0
0
50200
SPX CORP
COM
784635104
341
5856
SH
SOLE
0
0
5856
SQUARE INC
CL A
852234103
5141
22641
SH
SOLE
0
0
22641
STARBUCKS CORP
COM
855244109
372
3408
SH
SOLE
0
0
3408
STATE STR CORP
COM
857477103
485
5770
SH
SOLE
0
0
5770
SUPERIOR DRILLING PRODS INC
COM
868153107
27
30000
SH
SOLE
0
0
30000
TARGET CORP
COM
87612E106
292
1472
SH
SOLE
0
0
1472
TELADOC HEALTH INC
COM
87918A105
435
2395
SH
SOLE
0
0
2395
TEMPLETON GLOBAL INCOME FD
COM
880198106
3880
730703
SH
SOLE
0
0
730703
TESLA INC
COM
88160R101
14200
21259
SH
SOLE
0
0
21259
TEXAS INSTRS INC
COM
882508104
390
2063
SH
SOLE
0
0
2063
THERMO FISHER SCIENTIFIC INC
COM
883556102
608
1333
SH
SOLE
0
0
1333
TWILIO INC
CL A
90138F102
367
1076
SH
SOLE
0
0
1076
UBER TECHNOLOGIES INC
COM
90353T100
255
4684
SH
SOLE
0
0
4684
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
146
10308
SH
SOLE
0
0
10308
UNION PAC CORP
COM
907818108
1197
5433
SH
SOLE
0
0
5433
UNITEDHEALTH GROUP INC
COM
91324P102
287
772
SH
SOLE
0
0
772
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
759
49575
SH
SOLE
0
0
49575
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
162
10000
SH
SOLE
0
0
10000
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
323
15511
SH
SOLE
0
0
15511
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
632
7121
SH
SOLE
0
0
7121
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2290
27865
SH
SOLE
0
0
27865
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2191
25866
SH
SOLE
0
0
25866
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
279
1575
SH
SOLE
0
0
1575
VANGUARD INDEX FDS
GROWTH ETF
922908736
2041
7939
SH
SOLE
0
0
7939
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1607
8675
SH
SOLE
0
0
8675
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
265
1963
SH
SOLE
0
0
1963
VANGUARD INDEX FDS
MID CAP ETF
922908629
591
2671
SH
SOLE
0
0
2671
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4692
51074
SH
SOLE
0
0
51074
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
859
2359
SH
SOLE
0
0
2359
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
961
5800
SH
SOLE
0
0
5800
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2172
10144
SH
SOLE
0
0
10144
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
398
1448
SH
SOLE
0
0
1448
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
38383
185705
SH
SOLE
0
0
185705
VANGUARD INDEX FDS
VALUE ETF
922908744
2353
17897
SH
SOLE
0
0
17897
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
832
13711
SH
SOLE
0
0
13711
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3867
74302
SH
SOLE
0
0
74302
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2211
35103
SH
SOLE
0
0
35103
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2629
32193
SH
SOLE
0
0
32193
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
602
10798
SH
SOLE
0
0
10798
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13647
140270
SH
SOLE
0
0
140270
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
275
5328
SH
SOLE
0
0
5328
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
353
3793
SH
SOLE
0
0
3793
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1938
23491
SH
SOLE
0
0
23491
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1905
12951
SH
SOLE
0
0
12951
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5180
82615
SH
SOLE
0
0
82615
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2757
56146
SH
SOLE
0
0
56146
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5479
54196
SH
SOLE
0
0
54196
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1280
4334
SH
SOLE
0
0
4334
VANGUARD WORLD FDS
ENERGY ETF
92204A306
526
7733
SH
SOLE
0
0
7733
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1107
13104
SH
SOLE
0
0
13104
VANGUARD WORLD FDS
INF TECH ETF
92204A702
939
2620
SH
SOLE
0
0
2620
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
338
2404
SH
SOLE
0
0
2404
VERIZON COMMUNICATIONS INC
COM
92343V104
680
11685
SH
SOLE
0
0
11685
VISA INC
COM CL A
92826C839
704
3325
SH
SOLE
0
0
3325
WALMART INC
COM
931142103
1118
8229
SH
SOLE
0
0
8229
WELLS FARGO CO NEW
COM
949746101
752
19249
SH
SOLE
0
0
19249
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1275
35805
SH
SOLE
0
0
35805
WHEATON PRECIOUS METALS CORP
COM
962879102
324
8476
SH
SOLE
0
0
8476
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
757
3306
SH
SOLE
0
0
3306
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2496
56272
SH
SOLE
0
0
56272
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1517
29580
SH
SOLE
0
0
29580
WISDOMTREE TR
GROWTH LEADERS
97717Y717
325
7305
SH
SOLE
0
0
7305
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1478
31219
SH
SOLE
0
0
31219
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5650
78222
SH
SOLE
0
0
78222
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
5521
140459
SH
SOLE
0
0
140459
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
9661
126624
SH
SOLE
0
0
126624
WISDOMTREE TR
US MIDCAP DIVID
97717W505
337
8348
SH
SOLE
0
0
8348
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3996
128289
SH
SOLE
0
0
128289
WORKDAY INC
CL A
98138H101
518
2084
SH
SOLE
0
0
2084
WORLD GOLD TR
SPDR GLD MINIS
98149E204
1070
62953
SH
SOLE
0
0
62953
WP CAREY INC
COM
92936U109
2802
39597
SH
SOLE
0
0
39597
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1688
5255
SH
SOLE
0
0
5255