Evanson Asset Management, LLC Incresed Positions in Q2 2025

Evanson Asset Management, LLC

  • $1.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.26K
+ 2.6%
$39.89 - $49.46 $50.3K - $62.4K
49.8K $2.46M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.12K
+ 32.71%
$82.21 - $83.12 $257K - $260K
12.7K $1.05M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
126
+ 0.23%
$114.78 - $133.31 $14.5K - $16.8K
55.4K $7.39M
METV
Listed Fds Tr Roundhill Ball M

ETFs
1.01K
+ 1.51%
$11.59 - $17.03 $11.6K - $17.1K
67.5K $1.15M
VPU
Vanguard Utilities ETF

ETFs
1.3K
+ 77.18%
$158.36 - $178.82 $206K - $232K
2.98K $526K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
187
+ 0.61%
$62.73 - $78.42 $11.7K - $14.7K
30.6K $2.37M
GD
General Dynamics Corp

Industrials
730
+ 85.18%
$247.68 - $291.66 $181K - $213K
1.59K $462K
IWC
Russell Micro Cap ETF

ETFs
9
+ 0.07%
$97.43 - $127.66 $877 - $1.15K
13.5K $1.73M
ABT
Abbott Laboratories

Healthcare
1.55K
+ 38.61%
$123.95 - $138.08 $192K - $214K
5.56K $756K
VIG
Vanguard Dividend Appreciation

ETFs
1.21K
+ 5.92%
N/A
21.7K $3.95M
AXP
American Express CO

Financial Services
51
+ 1.28%
$231.39 - $318.98 $11.8K - $16.3K
4.04K $1.29M
AVUS
American Centy ETF Tr Avantis

ETFs
1.27K
+ 12.78%
$81.38 - $100.82 $103K - $128K
11.2K $1.13M
AVDE
American Centy ETF Tr Avantis

ETFs
258
+ 1.16%
$59.32 - $74.36 $15.3K - $19.2K
22.5K $1.66M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
3.59K
+ 20.44%
$49.57 - $50.27 $178K - $181K
21.2K $1.06M
ABBV
Abb Vie Inc.

Healthcare
1.55K
+ 36.21%
$170.16 - $206.27 $264K - $320K
5.83K $1.08M
PM
Philip Morris International Inc.

Consumer Defensive
321
+ 6.11%
$149.23 - $184.95 $47.9K - $59.4K
5.58K $1.02M
LLY
Eli Lilly & CO

Healthcare
325
+ 19.01%
$713.71 - $898.95 $232K - $292K
2.04K $1.59M
VCR
Vanguard Consumer Discretionar

ETFs
6
+ 0.14%
$290.42 - $364.35 $1.74K - $2.19K
4.37K $1.58M
SBUX
Starbucks Corp

Consumer Cyclical
1.96K
+ 62.15%
$79.69 - $99.41 $157K - $195K
5.12K $469K
IBM
International Business Machines Corp

Technology
147
+ 5.81%
$221.03 - $294.78 $32.5K - $43.3K
2.68K $788K
SCHX
Schwab Strategic Tr Us Large C

ETFs
44
+ 0.07%
$19.6 - $24.44 $862 - $1.08K
67K $1.64M
AVUV
American Centy ETF Tr Avantis

ETFs
796
+ 4.6%
$75.17 - $91.21 $59.8K - $72.6K
18.1K $1.65M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
112
+ 5.75%
$468.22 - $566.51 $52.4K - $63.4K
2.06K $1.17M
VO
Vanguard Mid Cap ETF

ETFs
181
+ 5.08%
$228.54 - $279.83 $41.4K - $50.6K
3.74K $1.05M
VZ
Verizon Communications Inc

Communication Services
3.14K
+ 50.87%
$41.67 - $45.62 $131K - $143K
9.31K $402K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
213
+ 0.52%
$22.25 - $28.0 $4.74K - $5.96K
40.8K $1.14M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.53K
+ 4.34%
$19.1 - $23.83 $29.2K - $36.5K
36.8K $877K
EEM
Ishares Msci Emerging Markets

ETFs
3
+ 0.01%
$38.52 - $48.28 $116 - $145
23.9K $1.15M
PG
Procter & Gamble CO

Consumer Defensive
1.33K
+ 14.33%
$157.66 - $172.39 $210K - $229K
10.6K $1.69M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
128
+ 13.45%
$179.95 - $278.88 $23K - $35.7K
1.08K $301K
PEP
Pepsico Inc

Consumer Defensive
937
+ 64.22%
$128.02 - $151.37 $120K - $142K
2.4K $316K
AVIV
American Centy ETF Tr Avantis
190
+ 1.25%
$50.27 - $62.84 $9.55K - $11.9K
15.3K $954K
DFAR
Dimensional ETF Tr Dimensional

ETFs
6.02K
+ 3.99%
$20.99 - $23.93 $126K - $144K
157K $3.69M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
10
+ 0.03%
$23.87 - $29.82 $239 - $298
31.4K $937K
MCD
Mcdonalds Corp

Consumer Cyclical
486
+ 17.97%
$285.55 - $321.23 $139K - $156K
3.19K $932K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
847
+ 17.44%
$100.35 - $100.71 $85K - $85.3K
5.71K $574K
PFE
Pfizer Inc

Healthcare
3.91K
+ 35.95%
$21.59 - $24.84 $84.4K - $97.1K
14.8K $358K
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.03%
$81.79 - $99.98 $164 - $200
7.85K $767K
JNJ
Johnson & Johnson

Healthcare
1.6K
+ 12.36%
$146.36 - $159.82 $235K - $256K
14.6K $2.23M
DIS
Walt Disney CO

Communication Services
10
+ 0.34%
$81.72 - $124.01 $817 - $1.24K
2.94K $364K
FCX
Freeport Mcmoran Inc

Basic Materials
700
+ 10.45%
$29.15 - $44.46 $20.4K - $31.1K
7.4K $320K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.64K
+ 2.86%
$28.02 - $32.37 $74K - $85.5K
95.1K $3.02M
FNDF
Schwab Fundamental Intl Large

ETFs
11
+ 0.07%
$32.25 - $40.02 $355 - $440
16K $640K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
11
+ 0.07%
$51.16 - $62.02 $563 - $682
16.4K $1.02M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
51
+ 0.44%
$49.55 - $60.46 $2.53K - $3.08K
11.6K $690K
VCIT
Vanguard Intermediate Term Cor

ETFs
580
+ 13.33%
$79.56 - $82.92 $46.1K - $48.1K
4.93K $408K
IYY
Ishares Tr

ETFs
8
+ 0.24%
$120.9 - $150.87 $967 - $1.21K
3.41K $513K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
343
+ 6.77%
$45.98 - $56.15 $15.8K - $19.3K
5.41K $303K
AVEM
American Centy ETF Tr Avantis

ETFs
57
+ 1.06%
$53.08 - $68.54 $3.03K - $3.91K
5.44K $372K
Activity Summary
Buys All Purchases 186 New Holdings 32 Increased Positions 154 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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