- New Purchases: SCHO, BEP, DHR, TPL, NFLX, TJX, IXC, IYY, ITOT, HD, EMR, LIN, PDT, SCHH, SPXC, DWDP, AFL,
- Added Positions: PHYS, VNQ, FAX, SCHA, PTLA, DIS, IJR, XOM, IEFA, BA, VOE, AMGN, VBR, VNQI, WY, KO, SHY, JPM, JNJ, AGG, SSW, VSS, IDU, VO, UTX, CWI, SIRI,
- Reduced Positions: FB, VEU, ALRM, TIP, INTC, VTIP, VTI, MSFT, DTH, MMP, SPY, AAPL, DLS, OKE, DEM, GIM, BSV, DES, INTU, CSCO, DHS, VWO, SCHE, DGS, VEA, WLTW, VYM, BOND, VTV, ABT, VPL, ABBV, F, IVV, KMI, IWM, ISHG, INST, VGK, ILMN, VCSH, AMLP, V, ET, BIP, AAL, EPD, IUSV, VB, IWF, EFV, SCZ, EFG, BND, VV, EEM, PEP, MO, CL, XLU, RWO, GWX, GE, MRK,
- Sold Out: DTN, BNDX, BAC, LUV, TLRA, CVRS,
For the details of Evanson Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/evanson+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Evanson Asset Management, LLC- Facebook Inc (FB) - 487,385 shares, 17.09% of the total portfolio. Shares reduced by 7.95%
- Sprott Physical Gold Trust (PHYS) - 4,506,624 shares, 9.91% of the total portfolio. Shares added by 3.24%
- Vanguard Total Stock Market (VTI) - 184,821 shares, 5.63% of the total portfolio. Shares reduced by 1.66%
- Apple Inc (AAPL) - 125,713 shares, 5.02% of the total portfolio. Shares reduced by 1.53%
- Alphabet Inc (GOOG) - 10,272 shares, 2.54% of the total portfolio. Shares added by 0.20%
Evanson Asset Management, LLC initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.04. The impact to a portfolio due to this purchase was 0.12%. The holding were 11,418 shares as of .
New Purchase: Brookfield Renewable Partners LP (BEP)Evanson Asset Management, LLC initiated holding in Brookfield Renewable Partners LP. The purchase prices were between $25.9 and $31.95, with an estimated average price of $29.53. The stock is now traded at around $32.05. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,544 shares as of .
New Purchase: Netflix Inc (NFLX)Evanson Asset Management, LLC initiated holding in Netflix Inc. The purchase prices were between $267.66 and $377.87, with an estimated average price of $345.48. The stock is now traded at around $363.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 858 shares as of .
New Purchase: Texas Pacific Land Trust (TPL)Evanson Asset Management, LLC initiated holding in Texas Pacific Land Trust. The purchase prices were between $541.63 and $789.8, with an estimated average price of $700.54. The stock is now traded at around $840.34. The impact to a portfolio due to this purchase was 0.06%. The holding were 351 shares as of .
New Purchase: Danaher Corp (DHR)Evanson Asset Management, LLC initiated holding in Danaher Corp. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $131.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,183 shares as of .
New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)Evanson Asset Management, LLC initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $55.45 and $64.92, with an estimated average price of $61.94. The stock is now traded at around $65.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,000 shares as of .
Added: Schwab U.S. Small-Cap (SCHA)Evanson Asset Management, LLC added to a holding in Schwab U.S. Small-Cap by 72.30%. The purchase prices were between $59.85 and $72, with an estimated average price of $68.33. The stock is now traded at around $71.38. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,788 shares as of .
Added: Portola Pharmaceuticals Inc (PTLA)Evanson Asset Management, LLC added to a holding in Portola Pharmaceuticals Inc by 51.09%. The purchase prices were between $17.93 and $34.72, with an estimated average price of $28.71. The stock is now traded at around $36.67. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,700 shares as of .
Added: The Walt Disney Co (DIS)Evanson Asset Management, LLC added to a holding in The Walt Disney Co by 39.83%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $117.07. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,841 shares as of .
Added: iShares Core S&P Small-Cap (IJR)Evanson Asset Management, LLC added to a holding in iShares Core S&P Small-Cap by 21.97%. The purchase prices were between $68.34 and $81.18, with an estimated average price of $76.72. The stock is now traded at around $78.90. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,371 shares as of .
Added: Vanguard Mid-Cap Value (VOE)Evanson Asset Management, LLC added to a holding in Vanguard Mid-Cap Value by 25.53%. The purchase prices were between $93.87 and $109.02, with an estimated average price of $104.86. The stock is now traded at around $109.94. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,966 shares as of .
Sold Out: WisdomTree U.S. Dividend ex-Financials Fund (DTN)Evanson Asset Management, LLC sold out a holding in WisdomTree U.S. Dividend ex-Financials Fund. The sale prices were between $76.43 and $86.15, with an estimated average price of $83.13.
Sold Out: Vanguard Total International Bond ETF (BNDX)Evanson Asset Management, LLC sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.1 and $55.85, with an estimated average price of $54.86.
Sold Out: Bank of America Corporation (BAC)Evanson Asset Management, LLC sold out a holding in Bank of America Corporation. The sale prices were between $24.56 and $29.82, with an estimated average price of $28.23.
Sold Out: Southwest Airlines Co (LUV)Evanson Asset Management, LLC sold out a holding in Southwest Airlines Co. The sale prices were between $45.61 and $58.29, with an estimated average price of $52.72.
Sold Out: Telaria Inc (TLRA)Evanson Asset Management, LLC sold out a holding in Telaria Inc. The sale prices were between $2.73 and $6.5, with an estimated average price of $4.12.
Sold Out: Corindus Vascular Robotics Inc (CVRS)Evanson Asset Management, LLC sold out a holding in Corindus Vascular Robotics Inc. The sale prices were between $0.84 and $2.38, with an estimated average price of $1.37.
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