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Evanson Asset Management, LLC Buys VMware Inc, Schwab U.S. Large-Cap ETF, Vanguard S&P 500 ETF, Sells Tesla Inc, Amazon.com Inc, Invesco NASDAQ 100 ETF

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Apr 11, 2022
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Carmel, CA, based Investment company Evanson Asset Management, LLC (Current Portfolio) buys VMware Inc, Schwab U.S. Large-Cap ETF, Vanguard S&P 500 ETF, Agnico Eagle Mines, Schwab U.S. Small-Cap ETF, sells Tesla Inc, Amazon.com Inc, Invesco NASDAQ 100 ETF, SPDR Gold MiniShares Trust, Schwab Short-Term U.S. Treasury ETF during the 3-months ended 2022Q1, according to the most recent filings of the investment company, Evanson Asset Management, LLC. As of 2022Q1, Evanson Asset Management, LLC owns 286 stocks with a total value of $1 billion. 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. Sprott Physical Gold Trust (PHYS) - 7,161,884 shares, 10.76% of the total portfolio. Shares reduced by 0.85%
  2. Dimensional U.S. Core Equity 2 ETF (DFAC) - 3,599,474 shares, 9.71% of the total portfolio. Shares reduced by 9%
  3. Dimensional World ex U.S. Core Equity 2 ETF (DFAX) - 3,095,480 shares, 7.55% of the total portfolio. Shares reduced by 1.25%
  4. Apple Inc (AAPL) - 421,789 shares, 7.20% of the total portfolio. Shares reduced by 3.3%
  5. Dimensional U.S. Targeted Value ETF (DFAT) - 1,141,930 shares, 5.20% of the total portfolio. Shares reduced by 0.77%
New Purchase: VMware Inc (VMW)

Evanson Asset Management, LLC initiated holding in VMware Inc. The purchase prices were between $108.69 and $135.87, with an estimated average price of $121.28. The stock is now traded at around $111.110000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,962 shares as of 2022-03-31.

New Purchase: Agnico Eagle Mines Ltd (AEM)

Evanson Asset Management, LLC initiated holding in Agnico Eagle Mines Ltd. The purchase prices were between $46.26 and $62.64, with an estimated average price of $54.09. The stock is now traded at around $63.820000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,245 shares as of 2022-03-31.

New Purchase: General Dynamics Corp (GD)

Evanson Asset Management, LLC initiated holding in General Dynamics Corp. The purchase prices were between $204.92 and $247.29, with an estimated average price of $221.83. The stock is now traded at around $243.550000. The impact to a portfolio due to this purchase was 0.02%. The holding were 957 shares as of 2022-03-31.

New Purchase: Vanguard Mid-Cap Growth ETF (VOT)

Evanson Asset Management, LLC initiated holding in Vanguard Mid-Cap Growth ETF. The purchase prices were between $199.48 and $251.02, with an estimated average price of $220.46. The stock is now traded at around $214.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 988 shares as of 2022-03-31.

New Purchase: Nuveen New York AMT-Free Quality Municipal Income (NRK)

Evanson Asset Management, LLC initiated holding in Nuveen New York AMT-Free Quality Municipal Income . The purchase prices were between $11.91 and $13.72, with an estimated average price of $12.77. The stock is now traded at around $11.600000. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,431 shares as of 2022-03-31.

New Purchase: Magellan Midstream Partners LP (MMP)

Evanson Asset Management, LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $45.79 and $50.57, with an estimated average price of $48.39. The stock is now traded at around $48.660000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,240 shares as of 2022-03-31.

Added: Schwab U.S. Large-Cap ETF (SCHX)

Evanson Asset Management, LLC added to a holding in Schwab U.S. Large-Cap ETF by 109.60%. The purchase prices were between $49.37 and $57.11, with an estimated average price of $52.98. The stock is now traded at around $52.380000. The impact to a portfolio due to this purchase was 0.08%. The holding were 30,803 shares as of 2022-03-31.

Added: Vanguard S&P 500 ETF (VOO)

Evanson Asset Management, LLC added to a holding in Vanguard S&P 500 ETF by 30.31%. The purchase prices were between $381.42 and $437.78, with an estimated average price of $408.14. The stock is now traded at around $404.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,346 shares as of 2022-03-31.

Added: Schwab U.S. Small-Cap ETF (SCHA)

Evanson Asset Management, LLC added to a holding in Schwab U.S. Small-Cap ETF by 101.34%. The purchase prices were between $44.36 and $51.66, with an estimated average price of $47.15. The stock is now traded at around $45.510000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,769 shares as of 2022-03-31.

Added: Schwab U.S. Broad Market ETF (SCHB)

Evanson Asset Management, LLC added to a holding in Schwab U.S. Broad Market ETF by 46.66%. The purchase prices were between $49.02 and $56.69, with an estimated average price of $52.53. The stock is now traded at around $51.810000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,137 shares as of 2022-03-31.

Added: Vanguard Health Care ETF (VHT)

Evanson Asset Management, LLC added to a holding in Vanguard Health Care ETF by 69.64%. The purchase prices were between $234.59 and $263.94, with an estimated average price of $246.44. The stock is now traded at around $258.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,710 shares as of 2022-03-31.

Added: Dimensional International Core Equity Market ETF (DFAI)

Evanson Asset Management, LLC added to a holding in Dimensional International Core Equity Market ETF by 87.95%. The purchase prices were between $25.87 and $30, with an estimated average price of $28.42. The stock is now traded at around $27.610000. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,346 shares as of 2022-03-31.

Sold Out: Invesco NASDAQ 100 ETF (QQQM)

Evanson Asset Management, LLC sold out a holding in Invesco NASDAQ 100 ETF. The sale prices were between $130.74 and $165.02, with an estimated average price of $145.92.

Sold Out: Willis Towers Watson PLC (WTW)

Evanson Asset Management, LLC sold out a holding in Willis Towers Watson PLC. The sale prices were between $216.82 and $243.39, with an estimated average price of $228.91.

Sold Out: Dimensional US Core Equity Market ETF (DFAU)

Evanson Asset Management, LLC sold out a holding in Dimensional US Core Equity Market ETF. The sale prices were between $29.11 and $33.16, with an estimated average price of $31.

Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Evanson Asset Management, LLC sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $84.87 and $91.7, with an estimated average price of $88.41.

Sold Out: Charles Schwab Corp (SCHW)

Evanson Asset Management, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $75.69 and $95.53, with an estimated average price of $88.05.

Sold Out: SPX Corp (SPXC)

Evanson Asset Management, LLC sold out a holding in SPX Corp. The sale prices were between $47.98 and $59.27, with an estimated average price of $51.83.



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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