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Evanson Asset Management, LLC Buys iShares California Muni Bond, Amazon.com Inc, Portola Pharmaceuticals Inc, Sells Invesco CurrencyShares Australian Dollar Trust, Vanguard Growth, Invesco CurrencyShares Swiss Franc Trust

Carmel, CA, based Investment company Evanson Asset Management, LLC buys iShares California Muni Bond, Amazon.com Inc, Portola Pharmaceuticals Inc, Asure Software Inc, iShares Core S&P U.S. Value ETF, Instructure Inc, iShares Edge MSCI Min Vol Emerging Markets, iShares S&P 500 Growth, Cerner Corp, Visa Inc, sells Invesco CurrencyShares Australian Dollar Trust, Vanguard Growth, Invesco CurrencyShares Swiss Franc Trust, iShares Russell 2000 Value, Invesco S&P 500 Low Volatility during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Evanson Asset Management, LLC. As of 2018-06-30, Evanson Asset Management, LLC owns 242 stocks with a total value of $492 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 http://www.gurufocus.com/StockBuy.php?GuruName=Evanson+Asset+Management%2C+LLC

These are the top 5 holdings of Evanson Asset Management, LLC
  1. Facebook Inc (FB) - 505,449 shares, 19.94% of the total portfolio. Shares reduced by 2.86%
  2. Sprott Physical Gold Trust (PHYS) - 4,361,673 shares, 9.02% of the total portfolio. Shares reduced by 0.42%
  3. Vanguard Total Stock Market (VTI) - 196,030 shares, 5.59% of the total portfolio. Shares added by 8.51%
  4. Apple Inc (AAPL) - 124,447 shares, 4.68% of the total portfolio. Shares reduced by 2.63%
  5. WisdomTree U.S. High Dividend Fund (DHS) - 159,639 shares, 2.27% of the total portfolio. Shares reduced by 2.75%
New Purchase: iShares California Muni Bond (CMF)

Evanson Asset Management, LLC initiated holding in iShares California Muni Bond. The purchase prices were between $57.73 and $58.7, with an estimated average price of $58.24. The stock is now traded at around $58.62. The impact to a portfolio due to this purchase was 0.3%. The holding were 25,229 shares as of 2018-06-30.

New Purchase: Asure Software Inc (ASUR)

Evanson Asset Management, LLC initiated holding in Asure Software Inc. The purchase prices were between $12.76 and $19.06, with an estimated average price of $16.32. The stock is now traded at around $16.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 24,769 shares as of 2018-06-30.

New Purchase: Portola Pharmaceuticals Inc (PTLA)

Evanson Asset Management, LLC initiated holding in Portola Pharmaceuticals Inc. The purchase prices were between $30.91 and $44.58, with an estimated average price of $38.22. The stock is now traded at around $39.21. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,000 shares as of 2018-06-30.

New Purchase: iShares Core S&P U.S. Value ETF (IUSV)

Evanson Asset Management, LLC initiated holding in iShares Core S&P U.S. Value ETF. The purchase prices were between $51.95 and $55.12, with an estimated average price of $53.9. The stock is now traded at around $54.48. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,259 shares as of 2018-06-30.

New Purchase: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Evanson Asset Management, LLC initiated holding in iShares Edge MSCI Min Vol Emerging Markets. The purchase prices were between $57.03 and $63.04, with an estimated average price of $60.87. The stock is now traded at around $57.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,800 shares as of 2018-06-30.

New Purchase: Instructure Inc (INST)

Evanson Asset Management, LLC initiated holding in Instructure Inc. The purchase prices were between $39.25 and $46.7, with an estimated average price of $42.17. The stock is now traded at around $44.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,000 shares as of 2018-06-30.

Added: Amazon.com Inc (AMZN)

Evanson Asset Management, LLC added to a holding in Amazon.com Inc by 44.14%. The purchase prices were between $1371.99 and $1750.08, with an estimated average price of $1586.76. The stock is now traded at around $1755.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,351 shares as of 2018-06-30.

Added: iShares S&P 500 Growth (IVW)

Evanson Asset Management, LLC added to a holding in iShares S&P 500 Growth by 37.66%. The purchase prices were between $151.32 and $168.05, with an estimated average price of $160.69. The stock is now traded at around $166.84. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,265 shares as of 2018-06-30.

Added: Colgate-Palmolive Co (CL)

Evanson Asset Management, LLC added to a holding in Colgate-Palmolive Co by 26.71%. The purchase prices were between $61.65 and $72.44, with an estimated average price of $65.45. The stock is now traded at around $65.24. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,766 shares as of 2018-06-30.

Added: 3M Co (MMM)

Evanson Asset Management, LLC added to a holding in 3M Co by 25.83%. The purchase prices were between $194.39 and $220.09, with an estimated average price of $204.21. The stock is now traded at around $197.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,940 shares as of 2018-06-30.

Added: iShares Russell 3000 (IWV)

Evanson Asset Management, LLC added to a holding in iShares Russell 3000 by 52.42%. The purchase prices were between $152.77 and $166.24, with an estimated average price of $160.74. The stock is now traded at around $165.15. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,562 shares as of 2018-06-30.

Added: Vanguard Mid-Cap (VO)

Evanson Asset Management, LLC added to a holding in Vanguard Mid-Cap by 41.57%. The purchase prices were between $150.71 and $162.11, with an estimated average price of $157.02. The stock is now traded at around $160.79. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,912 shares as of 2018-06-30.

Sold Out: Invesco CurrencyShares Australian Dollar Trust (FXA)

Evanson Asset Management, LLC sold out a holding in Invesco CurrencyShares Australian Dollar Trust. The sale prices were between $73.35 and $77.89, with an estimated average price of $75.66.

Sold Out: Invesco CurrencyShares Swiss Franc Trust (FXF)

Evanson Asset Management, LLC sold out a holding in Invesco CurrencyShares Swiss Franc Trust. The sale prices were between $93.42 and $98.54, with an estimated average price of $95.32.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

Evanson Asset Management, LLC sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: Invesco S&P 500 Pure Value (RPV)

Evanson Asset Management, LLC sold out a holding in Invesco S&P 500 Pure Value. The sale prices were between $63.17 and $68.43, with an estimated average price of $66.3.

Sold Out: Invesco S&P 500 Quality (SPHQ)

Evanson Asset Management, LLC sold out a holding in Invesco S&P 500 Quality. The sale prices were between $29.15 and $31.29, with an estimated average price of $30.22.

Sold Out: Invesco QQQ Trust Series 1 (QQQ)

Evanson Asset Management, LLC sold out a holding in Invesco QQQ Trust Series 1. The sale prices were between $155.51 and $177.6, with an estimated average price of $167.7.



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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