Evanson Asset Management, LLC Purchases in Q4 2024

Evanson Asset Management, LLC

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
86
+ 1.71%
$51.33 - $53.74 $4.41K - $4.62K
5.1K $262K
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.71K
+ 200.31%
$25.79 - $80.4 $199K - $620K
11.6K $301K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
92
+ 0.1%
$33.7 - $37.69 $3.1K - $3.47K
92.3K $3.17M
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.03%
$128.08 - $140.32 $128 - $140
3.7K $478K
VOE
Vanguard Mid Cap Value Index F

ETFs
8
+ 0.33%
$160.89 - $176.18 $1.29K - $1.41K
2.47K $399K
TIP
Ishares Tr Tips Bd ETF

ETFs
5
+ 0.14%
$106.33 - $110.69 $532 - $553
3.67K $391K
AVSD
American Centy ETF Tr Avantis

ETFs
54
+ 1.37%
$55.57 - $59.89 $3K - $3.23K
4K $222K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2
+ 0.08%
$99.2 - $108.47 $198 - $217
2.47K $245K
XLI
Industrial Sector Spdr

ETFs
93
+ 1.15%
$131.76 - $143.99 $12.3K - $13.4K
8.18K $1.08M
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.06%
$87.44 - $102.5 $175 - $205
3.16K $287K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
139
+ 0.64%
$113.92 - $127.38 $15.8K - $17.7K
22K $2.54M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
149
+ 0.59%
$77.02 - $78.58 $11.5K - $11.7K
25.4K $1.96M
IDU
Ishares Tr U S Utils ETF

ETFs
8
+ 0.17%
$94.65 - $105.73 $757 - $846
4.75K $456K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
261
+ 1.89%
$26.63 - $30.23 $6.95K - $7.89K
14.1K $374K
RWO
Spdr Dow Jones Global Real Est

ETFs
1
+ 0.02%
$42.41 - $47.31 $42.4 - $47.3
6.55K $280K
XLU
Utilities Sector Spdr

ETFs
42
+ 0.62%
$74.89 - $82.93 $3.15K - $3.48K
6.86K $519K
FCX
Freeport Mcmoran Inc

Basic Materials
1.5K
+ 19.84%
$38.08 - $50.82 $57.1K - $76.2K
9.06K $345K
IVE
Ishares S&P 500 Value ETF

ETFs
1
+ 0.02%
$189.5 - $206.17 $190 - $206
5.57K $1.06M
DFAE
Dimensional ETF Tr

ETFs
4.31K
+ 6.08%
$25.36 - $28.15 $109K - $121K
75.2K $1.91M
XLB
Select Sector Spdr Fd Material

ETFs
9
+ 0.29%
$83.8 - $97.58 $754 - $878
3.14K $264K
AVEM
American Centy ETF Tr Avantis

ETFs
187
+ 2.18%
$58.59 - $66.14 $11K - $12.4K
8.77K $515K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
4
+ 0.06%
$70.1 - $76.53 $280 - $306
6.6K $466K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
20
+ 0.17%
$49.25 - $53.57 $985 - $1.07K
11.5K $570K
O
Realty Income Corp

Real Estate
14
+ 0.27%
$51.76 - $64.71 $725 - $906
5.17K $276K
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.02%
$161.05 - $179.7 $322 - $359
9.64K $1.62M
NEE
Nextera Energy Inc

Utilities
11
+ 0.25%
$69.77 - $85.43 $767 - $940
4.34K $310K
DVY
Ishares Tr

ETFs
10
+ 0.06%
$129.55 - $143.41 $1.3K - $1.43K
16.3K $2.14M
FNDF
Schwab Fundamental Intl Large

ETFs
56
+ 0.35%
$32.92 - $37.15 $1.84K - $2.08K
16K $530K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
74
+ 0.08%
$47.65 - $48.6 $3.53K - $3.6K
95.8K $4.58M
BND
Vanguard Bd Index Fd Inc Total

ETFs
208
+ 0.72%
$71.75 - $75.11 $14.9K - $15.6K
28.9K $2.08M
VNQI
Vanguard Global Ex U.S. Real

ETFs
167
+ 1.4%
$39.22 - $47.52 $6.55K - $7.94K
12.1K $477K
VEA
Vanguard Ftse Developed Market

ETFs
3.31K
+ 6.5%
$47.57 - $52.44 $158K - $174K
54.3K $2.6M
AMGN
Amgen Inc

Healthcare
2
+ 0.12%
$258.78 - $328.31 $518 - $657
1.67K $433K
IHF
Ishares Tr

ETFs
18
+ 0.15%
$47.41 - $56.83 $853 - $1.02K
12.2K $584K
CL
Colgate Palmolive CO

Consumer Defensive
5
+ 0.05%
$90.22 - $102.31 $451 - $512
9.15K $832K
AVDE
American Centy ETF Tr Avantis

ETFs
65
+ 0.29%
$60.9 - $66.69 $3.96K - $4.33K
22.3K $1.37M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.23K
+ 2.65%
$44.04 - $49.49 $54K - $60.7K
47.5K $2.09M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
38K
+ 103.06%
$18.41 - $40.87 $700K - $1.55M
74.9K $1.39M
IYR
Ishares Tr

ETFs
40
+ 0.22%
$90.74 - $102.87 $3.63K - $4.11K
18.3K $1.71M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
30.1K
+ 6.89%
$26.16 - $29.13 $787K - $877K
467K $12.2M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
447
+ 2.03%
$114.08 - $125.68 $51K - $56.2K
22.5K $2.57M
VT
Vanguard Total World Stk Index

ETFs
716
+ 0.53%
$117.09 - $123.07 $83.8K - $88.1K
135K $15.9M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
99
+ 0.33%
$70.63 - $78.23 $6.99K - $7.74K
30.4K $2.16M
JNJ
Johnson & Johnson

Healthcare
25
+ 0.19%
$143.34 - $165.86 $3.58K - $4.15K
13.4K $1.94M
IEFA
Ishares Tr

ETFs
296
+ 0.92%
$70.06 - $77.43 $20.7K - $22.9K
32.6K $2.29M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
55
+ 0.18%
$63.27 - $70.31 $3.48K - $3.87K
30.9K $1.96M
DFAI
Dimensional ETF Tr

ETFs
37.2K
+ 7.05%
$29.0 - $31.6 $1.08M - $1.17M
565K $16.5M
DFAR
Dimensional ETF Tr Dimensional

ETFs
7.4K
+ 3.47%
$22.72 - $25.76 $168K - $191K
221K $5.14M
DFIC
Dimensional ETF Tr Dimensional

ETFs
44K
+ 6.69%
$25.61 - $28.0 $1.13M - $1.23M
702K $18.1M
Activity Summary
Buys All Purchases 155 New Holdings 14 Increased Positions 141 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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