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Evanson Asset Management, LLC Buys Sirius XM Holdings Inc, iShares Silver Trust, iShares Russell 1000 ETF, Sells Vanguard FTSE All-World Ex-US Small-Cap Index Fund, Portola Pharmaceuticals Inc, iShares Edge MSCI Min Volatility USA ETF

Carmel, CA, based Investment company Evanson Asset Management, LLC (Current Portfolio) buys Sirius XM Holdings Inc, iShares Silver Trust, iShares Russell 1000 ETF, Vanguard Total International Bond ETF, Vanguard Total Bond Market ETF, sells Vanguard FTSE All-World Ex-US Small-Cap Index Fund, Portola Pharmaceuticals Inc, iShares Edge MSCI Min Volatility USA ETF, John Hancock Premium Div Fund, Ford Motor Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Evanson Asset Management, LLC. As of 2019Q4, Evanson Asset Management, LLC owns 229 stocks with a total value of $507 million. These are the details of the buys and sells.

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
  1. Facebook Inc (FB) - 354,824 shares, 14.38% of the total portfolio. Shares reduced by 16.09%
  2. Sprott Physical Gold Trust (PHYS) - 5,414,872 shares, 13.02% of the total portfolio. Shares added by 3.00%
  3. Apple Inc (AAPL) - 98,170 shares, 5.69% of the total portfolio. Shares added by 0.09%
  4. Vanguard Total Stock Market ETF (VTI) - 162,873 shares, 5.26% of the total portfolio. Shares added by 0.45%
  5. Alphabet Inc (GOOG) - 9,977 shares, 2.63% of the total portfolio. Shares reduced by 1.18%
New Purchase: Vanguard Total International Bond ETF (BNDX)

Evanson Asset Management, LLC initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $56.58 and $58.91, with an estimated average price of $58.04. The stock is now traded at around $56.81. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,883 shares as of .

New Purchase: Vanguard Utilities Index Fund (VPU)

Evanson Asset Management, LLC initiated holding in Vanguard Utilities Index Fund. The purchase prices were between $136.01 and $143.77, with an estimated average price of $140.6. The stock is now traded at around $142.08. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,886 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Evanson Asset Management, LLC initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $34.01. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,168 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Evanson Asset Management, LLC initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $223.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,091 shares as of .

New Purchase: IAC/InterActiveCorp (IAC)

Evanson Asset Management, LLC initiated holding in IAC/InterActiveCorp. The purchase prices were between $212.59 and $252.5, with an estimated average price of $225.94. The stock is now traded at around $265.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 868 shares as of .

New Purchase: iShares Morningstar Small-Cap Growth ETF (JKK)

Evanson Asset Management, LLC initiated holding in iShares Morningstar Small-Cap Growth ETF. The purchase prices were between $189.23 and $213.78, with an estimated average price of $203.45. The stock is now traded at around $214.23. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,000 shares as of .

Added: Sirius XM Holdings Inc (SIRI)

Evanson Asset Management, LLC added to a holding in Sirius XM Holdings Inc by 1032.97%. The purchase prices were between $6.23 and $7.18, with an estimated average price of $6.76. The stock is now traded at around $7.00. The impact to a portfolio due to this purchase was 0.24%. The holding were 183,110 shares as of .

Added: iShares Silver Trust (SLV)

Evanson Asset Management, LLC added to a holding in iShares Silver Trust by 133.05%. The purchase prices were between $15.48 and $16.92, with an estimated average price of $16.2. The stock is now traded at around $16.89. The impact to a portfolio due to this purchase was 0.13%. The holding were 70,063 shares as of .

Added: iShares Russell 1000 ETF (IWB)

Evanson Asset Management, LLC added to a holding in iShares Russell 1000 ETF by 20.42%. The purchase prices were between $158.94 and $178.97, with an estimated average price of $170.11. The stock is now traded at around $180.58. The impact to a portfolio due to this purchase was 0.09%. The holding were 15,535 shares as of .

Added: Vanguard Total Bond Market ETF (BND)

Evanson Asset Management, LLC added to a holding in Vanguard Total Bond Market ETF by 21.20%. The purchase prices were between $83.03 and $84.38, with an estimated average price of $83.72. The stock is now traded at around $84.21. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,258 shares as of .

Added: Golub Capital BDC Inc (GBDC)

Evanson Asset Management, LLC added to a holding in Golub Capital BDC Inc by 95.12%. The purchase prices were between $17.7 and $18.53, with an estimated average price of $18.01. The stock is now traded at around $18.29. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,273 shares as of .

Sold Out: Vanguard FTSE All-World Ex-US Small-Cap Index Fund (VSS)

Evanson Asset Management, LLC sold out a holding in Vanguard FTSE All-World Ex-US Small-Cap Index Fund. The sale prices were between $100.01 and $111.61, with an estimated average price of $106.89.

Sold Out: Portola Pharmaceuticals Inc (PTLA)

Evanson Asset Management, LLC sold out a holding in Portola Pharmaceuticals Inc. The sale prices were between $23.84 and $30.62, with an estimated average price of $27.6.

Sold Out: iShares Edge MSCI Min Volatility USA ETF (USMV)

Evanson Asset Management, LLC sold out a holding in iShares Edge MSCI Min Volatility USA ETF. The sale prices were between $62.68 and $65.67, with an estimated average price of $64.26.

Sold Out: John Hancock Premium Div Fund (PDT)

Evanson Asset Management, LLC sold out a holding in John Hancock Premium Div Fund. The sale prices were between $16.72 and $18.39, with an estimated average price of $17.47.

Sold Out: Welltower Inc (WELL)

Evanson Asset Management, LLC sold out a holding in Welltower Inc. The sale prices were between $77.4 and $92.21, with an estimated average price of $85.48.

Sold Out: General Electric Co (GE)

Evanson Asset Management, LLC sold out a holding in General Electric Co. The sale prices were between $8.28 and $11.58, with an estimated average price of $10.42.



Here is the complete portfolio of Evanson Asset Management, LLC. Also check out:

1. Evanson Asset Management, LLC's Undervalued Stocks
2. Evanson Asset Management, LLC's Top Growth Companies, and
3. Evanson Asset Management, LLC's High Yield stocks
4. Stocks that Evanson Asset Management, LLC keeps buying

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