Evanson Asset Management, LLC Reduced Holdings in Q1 2025

Evanson Asset Management, LLC

  • $1.33 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-6.3K
- 1.49%
$209.68 - $247.1 $1.32M - $1.56M
417K $92.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-155K
- 3.84%
$32.42 - $36.13 $5.03M - $5.6M
3.89M $128M
GOOGL
Alphabet Inc.

Communication Services
-1.32K
- 0.66%
$154.33 - $206.19 $203K - $272K
197K $30.4M
GOOG
Alphabet Inc.

Communication Services
-841
- 0.47%
$156.06 - $207.71 $131K - $175K
178K $27.9M
DFAT
Dimensional ETF Tr U S Target

ETFs
-21.9K
- 1.98%
$50.44 - $58.1 $1.1M - $1.27M
1.09M $55.9M
ALRM
Alarm.Com Holdings, Inc.

Technology
-40.3K
- 19.18%
$55.65 - $63.82 $2.24M - $2.57M
170K $9.45M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.77K
- 0.18%
$59.61 - $66.71 $105K - $118K
970K $58.7M
DFAX
Dimensional ETF Tr
-254K
- 9.62%
$24.45 - $27.2 $6.21M - $6.9M
2.38M $62.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.52K
- 7.92%
$507.05 - $563.67 $1.78M - $1.98M
40.9K $21M
VTI
Vanguard Total Stock Market Et

ETFs
-318
- 0.2%
$271.18 - $303.12 $86.2K - $96.4K
160K $43.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.97K
- 8.44%
$551.42 - $612.93 $1.09M - $1.21M
21.4K $12M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-69.8K
- 31.58%
$22.35 - $24.52 $1.56M - $1.71M
151K $3.59M
MSFT
Microsoft Corp

Technology
-192
- 0.7%
$375.39 - $447.2 $72.1K - $85.9K
27.3K $10.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.58K
- 23.45%
$92.45 - $106.69 $608K - $701K
21.5K $1.99M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-11.7K
- 4.32%
$49.25 - $50.66 $576K - $592K
259K $12.8M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-25.8K
- 1.93%
$39.96 - $43.3 $1.03M - $1.12M
1.31M $54M
CL
Colgate Palmolive CO

Consumer Defensive
-6.18K
- 67.57%
$85.68 - $97.5 $530K - $603K
2.97K $278K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-11K
- 11.5%
$47.35 - $48.24 $522K - $532K
84.8K $4.03M
VGT
Vanguard Information Technolog

ETFs
-368
- 9.21%
$542.38 - $646.34 $200K - $238K
3.63K $1.97M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.66K
- 7.56%
$102.49 - $119.96 $170K - $199K
20.3K $2.13M
AMD
Advanced Micro Devices Inc

Technology
-912
- 6.74%
$96.63 - $129.55 $88.1K - $118K
12.6K $1.3M
ADBE
Adobe Inc.

Technology
-40
- 0.89%
$377.84 - $464.11 $15.1K - $18.6K
4.43K $1.7M
MSTR
Microstrategy Inc

Technology
-839
- 31.76%
$239.27 - $396.5 $201K - $333K
1.8K $519K
VV
Vanguard Large Cap ETF

ETFs
-285
- 2.19%
$253.32 - $282.66 $72.2K - $80.6K
12.7K $3.27M
DHR
Danaher Corp

Healthcare
-711
- 21.09%
$201.62 - $250.59 $143K - $178K
2.66K $545K
CRM
Salesforce, Inc.

Technology
-507
- 38.21%
$268.36 - $359.95 $136K - $182K
820 $220K
JPM
Jpmorgan Chase & CO

Financial Services
-1.03K
- 18.92%
$225.19 - $279.95 $231K - $288K
4.4K $1.08M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-360
- 45.28%
$497.6 - $606.74 $179K - $218K
435 $216K
AVEM
American Centy ETF Tr Avantis

ETFs
-3.39K
- 38.64%
$57.11 - $62.4 $194K - $212K
5.38K $323K
WELL
Welltower Inc.

Real Estate
-1.79K
- 47.41%
$124.05 - $156.86 $222K - $281K
1.99K $304K
IVE
Ishares S&P 500 Value ETF

ETFs
-850
- 15.26%
$185.78 - $198.58 $158K - $169K
4.72K $899K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-6.83K
- 9.31%
$13.49 - $15.51 $92.1K - $106K
66.5K $896K
IWM
Ishares Russell 2000 ETF

ETFs
-179
- 3.39%
$198.1 - $229.79 $35.5K - $41.1K
5.11K $1.02M
WMT
Walmart Inc.

Consumer Defensive
-1.35K
- 14.69%
$84.5 - $105.05 $114K - $142K
7.84K $688K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-266
- 4.44%
$65.15 - $91.81 $17.3K - $24.4K
5.72K $373K
QCOM
Qualcomm Inc

Technology
-872
- 17.57%
$151.94 - $175.86 $132K - $153K
4.09K $628K
VTV
Vanguard Value ETF

ETFs
-1.15K
- 5.47%
$167.73 - $179.21 $194K - $207K
20K $3.45M
DIS
Walt Disney CO

Communication Services
-787
- 21.17%
$96.87 - $114.0 $76.2K - $89.7K
2.93K $289K
PFE
Pfizer Inc

Healthcare
-4.04K
- 27.09%
$25.01 - $27.13 $101K - $110K
10.9K $275K
AVDV
American Centy ETF Tr Avantis

ETFs
-3.16K
- 13.65%
$63.74 - $71.96 $202K - $228K
20K $1.4M
PEP
Pepsico Inc

Consumer Defensive
-655
- 30.98%
$142.64 - $156.42 $93.4K - $102K
1.46K $218K
WDAY
Workday, Inc.

Technology
-102
- 3.41%
$233.53 - $277.82 $23.8K - $28.3K
2.89K $674K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.36K
- 26.05%
$34.5 - $43.01 $81.4K - $102K
6.7K $253K
COST
Costco Wholesale Corp

Consumer Defensive
-120
- 16.06%
$890.62 - $1076.86 $107K - $129K
627 $593K
HD
Home Depot, Inc.

Consumer Cyclical
-132
- 7.52%
$347.25 - $424.87 $45.8K - $56.1K
1.62K $594K
AVUS
American Centy ETF Tr Avantis

ETFs
-423
- 4.09%
$90.7 - $101.57 $38.4K - $43K
9.92K $916K
INTU
Intuit Inc

Technology
-86
- 4.92%
$555.63 - $630.23 $47.8K - $54.2K
1.66K $1.02M
BA
Boeing CO

Industrials
-310
- 7.97%
$148.15 - $186.25 $45.9K - $57.7K
3.58K $610K
CAT
Caterpillar Inc

Industrials
-100
- 7.41%
$326.75 - $407.63 $32.7K - $40.8K
1.25K $412K
Activity Summary
Buys All Purchases 137 New Holdings 16 Increased Positions 121 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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