$301 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 291 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growth ETFexchange traded fund | $24,820,089 | -1.7% | 362,761 | +1.2% | 8.26% | +0.5% |
| IVE | Buy | iShares S&P 500 Value ETFexchange traded fund | $22,146,006 | -2.6% | 143,955 | +2.0% | 7.37% | -0.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFexchange traded fund | $12,838,872 | +0.3% | 199,516 | +5.2% | 4.27% | +2.6% |
| Sell | Lord Abbett Ultra Short Bond Imutual fund | $11,598,194 | -2.3% | 1,172,719 | -2.5% | 3.86% | -0.1% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $11,036,616 | -1.5% | 117,000 | +4.0% | 3.67% | +0.7% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $9,499,127 | -1.6% | 189,301 | -1.7% | 3.16% | +0.6% |
| ABNB | Sell | Airbnb Inc | $9,231,352 | -11.0% | 67,279 | -16.9% | 3.07% | -9.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFexchange traded fund | $8,865,510 | -0.3% | 35,554 | +4.6% | 2.95% | +2.0% |
| MSFT | Buy | Microsoft Corp | $7,322,180 | -5.2% | 23,190 | +2.3% | 2.44% | -3.0% |
| AAPL | Buy | Apple Inc | $6,712,718 | -5.7% | 39,208 | +6.8% | 2.23% | -3.5% |
| Sell | Columbia Contrarian Core Inst2mutual fund | $5,018,512 | -6.0% | 170,119 | -3.2% | 1.67% | -3.9% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $4,912,935 | -2.8% | 112,373 | +2.6% | 1.63% | -0.6% |
| Buy | BlackRock Core Bond Instlmutual fund | $4,557,170 | +2.9% | 573,951 | +7.7% | 1.52% | +5.3% | |
| Vanguard PRIMECAP Core Invmutual fund | $4,358,894 | -0.8% | 143,196 | 0.0% | 1.45% | +1.4% | ||
| COST | Buy | Costco Wholesale Corp | $4,306,125 | +6.6% | 7,622 | +1.6% | 1.43% | +9.1% |
| Buy | Schwab Value Advantage Money Ultramutual fund | $4,249,826 | +1.0% | 4,249,826 | +1.0% | 1.41% | +3.3% | |
| Sell | American Funds Europacific Growth F2mutual fund | $3,888,440 | -6.8% | 75,961 | -0.5% | 1.29% | -4.6% | |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETFexchange traded fund | $3,434,449 | +1.6% | 60,819 | +6.2% | 1.14% | +4.0% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $3,315,851 | -1.3% | 65,725 | -0.9% | 1.10% | +1.0% |
| Sell | Hartford Floating Rate Imutual fund | $3,083,032 | -21.2% | 394,754 | -21.6% | 1.03% | -19.4% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,064,189 | +3.7% | 64,387 | +7.4% | 1.02% | +6.0% |
| MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $2,925,998 | -2.4% | 28,856 | -0.1% | 0.97% | -0.2% |
| AMZN | Buy | Amazon.com Inc | $2,808,971 | +3.9% | 22,097 | +6.5% | 0.94% | +6.4% |
| ROP | Roper Technologies Inc | $2,479,029 | +0.7% | 5,119 | 0.0% | 0.82% | +3.1% | |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $2,385,627 | -3.3% | 10,514 | +0.2% | 0.79% | -1.1% |
| Sell | Principal Diversified Income Instlmutual fund | $2,297,875 | -19.5% | 201,745 | -17.2% | 0.76% | -17.7% | |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded fund | $2,073,269 | +1.7% | 27,402 | +12.4% | 0.69% | +4.1% |
| Buy | Fidelity Money Market Premiummutual fund | $2,035,222 | +2150.6% | 2,035,222 | +2150.6% | 0.68% | +2234.5% | |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $1,948,269 | -4.6% | 9,356 | +0.8% | 0.65% | -2.4% |
| Buy | Vanguard 500 Index Admiralmutual fund | $1,918,557 | +0.9% | 4,850 | +4.7% | 0.64% | +3.2% | |
| Buy | Vanguard Small Cap Index Admmutual fund | $1,873,068 | -4.6% | 20,681 | +0.4% | 0.62% | -2.5% | |
| Buy | AB Income Advisormutual fund | $1,817,514 | +12.1% | 295,531 | +16.5% | 0.60% | +14.8% | |
| IVV | Sell | iShares Core S&P 500 ETFexchange traded fund | $1,776,665 | -17.4% | 4,137 | -14.3% | 0.59% | -15.6% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $1,723,451 | -5.3% | 9,115 | -0.4% | 0.57% | -3.2% |
| BRKB | Sell | Berkshire Hathaway Inc B | $1,694,401 | -1.6% | 4,837 | -4.3% | 0.56% | +0.7% |
| Buy | Schwab US Treasury Money Fund;Ultramutual fund | $1,690,444 | +1.3% | 1,690,444 | +1.3% | 0.56% | +3.5% | |
| Buy | Western Asset Core Bond Imutual fund | $1,663,854 | +5.0% | 164,738 | +10.7% | 0.55% | +7.6% | |
| TXN | Texas Instruments Inc | $1,645,848 | -11.6% | 10,350 | 0.0% | 0.55% | -9.6% | |
| AMGN | Sell | Amgen Inc | $1,624,762 | +13.2% | 6,045 | -6.5% | 0.54% | +15.8% |
| American Funds American Mutual F2mutual fund | $1,612,098 | -3.7% | 33,719 | 0.0% | 0.54% | -1.5% | ||
| Sell | Dodge & Cox Stock Imutual fund | $1,579,184 | -5.0% | 6,978 | -4.6% | 0.52% | -3.0% | |
| GOOGL | Buy | Alphabet Inc A | $1,509,469 | +10.6% | 11,539 | +1.2% | 0.50% | +13.1% |
| Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,393,268 | -3.1% | 124,957 | 0.0% | 0.46% | -0.9% | ||
| BA | Buy | Boeing Co | $1,380,671 | -2.8% | 7,203 | +7.1% | 0.46% | -0.6% |
| UNP | Sell | Union Pacific Corp | $1,347,623 | -14.2% | 6,618 | -13.8% | 0.45% | -12.3% |
| GLD | SPDR Gold Sharesexchange traded fund | $1,251,585 | -3.8% | 7,300 | 0.0% | 0.42% | -1.7% | |
| Sell | Touchstone Mid Cap Growth Ymutual fund | $1,228,033 | -7.1% | 38,862 | -1.9% | 0.41% | -4.9% | |
| Sell | Principal MidCap Institutionalmutual fund | $1,204,350 | -11.4% | 35,215 | -6.4% | 0.40% | -9.3% | |
| MA | Sell | Mastercard Inc A | $1,186,181 | +0.4% | 2,996 | -0.3% | 0.40% | +2.9% |
| Buy | Vanguard Ltd-Term Tx-Ex Admmutual fund | $1,171,426 | -0.6% | 111,247 | +1.0% | 0.39% | +1.8% | |
| AMAT | Sell | Applied Materials Inc | $1,141,901 | -5.4% | 8,248 | -1.2% | 0.38% | -3.1% |
| Sell | American Funds Growth Fund of Amer F2mutual fund | $1,131,381 | -5.2% | 19,082 | -2.9% | 0.38% | -3.1% | |
| Buy | American Funds Capital Income Bldr F2mutual fund | $1,084,619 | -4.3% | 17,653 | +0.1% | 0.36% | -2.2% | |
| VOOG | Buy | Vanguard S&P 500 Growth ETFexchange traded fund | $1,071,039 | +35.8% | 4,339 | +39.8% | 0.36% | +39.1% |
| Buy | Vanguard Interm-Term Bond Index Admmutual fund | $1,054,538 | -3.0% | 107,826 | +0.8% | 0.35% | -0.8% | |
| PGR | Buy | Progressive Corp | $1,044,750 | +31.5% | 7,500 | +25.0% | 0.35% | +34.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,040,220 | +1.6% | 26,529 | +5.4% | 0.35% | +3.9% |
| IWF | iShares Russell 1000 Growth ETFexchange traded fund | $1,032,916 | -3.3% | 3,883 | 0.0% | 0.34% | -1.1% | |
| CVX | Sell | Chevron Corp | $1,026,212 | +6.8% | 6,086 | -0.4% | 0.34% | +8.9% |
| LRCX | Buy | Lam Research Corp | $994,371 | -2.5% | 1,587 | +0.1% | 0.33% | -0.3% |
| VOOV | Buy | Vanguard S&P 500 Value ETFexchange traded fund | $990,127 | +45.8% | 6,659 | +52.7% | 0.33% | +48.9% |
| PG | Procter & Gamble Co | $965,156 | -3.9% | 6,617 | 0.0% | 0.32% | -1.8% | |
| Sell | BlackRock Floating Rate Income Instlmutual fund | $924,246 | -21.4% | 95,876 | -21.8% | 0.31% | -19.6% | |
| T. Rowe Price Capital Appreciationmutual fund | $910,230 | -1.4% | 27,904 | 0.0% | 0.30% | +1.0% | ||
| NVR | NVR Inc | $894,495 | -6.1% | 150 | 0.0% | 0.30% | -3.9% | |
| JP Morgan 6.125 Perp '24 FRNcorporate bonds | $885,361 | -0.4% | 895,000 | 0.0% | 0.30% | +2.1% | ||
| IWD | iShares Russell 1000 Value ETFexchange traded fund | $882,652 | -3.8% | 5,814 | 0.0% | 0.29% | -1.3% | |
| MKL | Markel Group Inc | $883,494 | +6.5% | 600 | 0.0% | 0.29% | +8.9% | |
| CPRT | Buy | Copart Inc | $862,000 | -5.5% | 20,000 | +100.0% | 0.29% | -3.4% |
| Sell | Polen Growth Institutionalmutual fund | $859,468 | -3.7% | 23,216 | -0.2% | 0.29% | -1.4% | |
| ECL | Ecolab Inc | $855,470 | -9.3% | 5,050 | 0.0% | 0.28% | -7.2% | |
| ACWX | iShares MSCI ACWI ex US ETFexchange traded fund | $846,744 | -4.5% | 18,012 | 0.0% | 0.28% | -2.1% | |
| CSCO | Sell | Cisco Systems Inc | $839,940 | +3.1% | 15,624 | -0.8% | 0.28% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $826,098 | -19.1% | 5,304 | -14.0% | 0.28% | -17.2% |
| FB | Buy | Meta Platforms Inc Class A | $817,997 | +13.1% | 2,725 | +8.1% | 0.27% | +15.7% |
| SBUX | Buy | Starbucks Corp | $818,242 | +2.4% | 8,964 | +11.2% | 0.27% | +4.6% |
| V | Sell | Visa Inc Class A | $807,144 | -3.5% | 3,509 | -0.4% | 0.27% | -1.1% |
| DHR | Buy | Danaher Corp | $806,325 | +46.6% | 3,250 | +41.8% | 0.27% | +49.7% |
| VTEB | Sell | Vanguard Tax-Exempt Bond ETFexchange traded fund | $780,182 | -8.7% | 16,220 | -4.7% | 0.26% | -6.5% |
| NKE | Buy | Nike Inc B | $762,846 | -13.3% | 7,978 | +0.0% | 0.25% | -11.2% |
| MCO | Moody's Corporation | $711,383 | -9.1% | 2,250 | 0.0% | 0.24% | -6.7% | |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCp ETFexchange traded fund | $704,337 | +2.1% | 6,632 | +6.2% | 0.23% | +4.5% |
| New | Dimensional International Value ETFexchange traded fund | $697,579 | – | 21,385 | +100.0% | 0.23% | – | |
| XOM | Sell | Exxon Mobil Corp | $696,191 | +9.6% | 5,921 | -0.0% | 0.23% | +12.1% |
| Sell | US Treasury 4.375 10/31/24treasury bill/note | $692,055 | -3.4% | 700,000 | -3.4% | 0.23% | -1.3% | |
| MDT | Buy | Medtronic PLC | $672,094 | -11.0% | 8,577 | +0.1% | 0.22% | -8.9% |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $654,325 | -6.7% | 17,500 | 0.0% | 0.22% | -4.4% | |
| CB | Chubb Ltd | $644,109 | +8.1% | 3,094 | 0.0% | 0.21% | +10.3% | |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange traded fund | $634,380 | -8.2% | 1,484 | -4.8% | 0.21% | -6.2% |
| Buy | American Funds Growth Fund of Amer 529F2mutual fund | $629,324 | -2.2% | 10,595 | +0.1% | 0.21% | 0.0% | |
| KRE | Buy | SPDR S&P Regional Banking ETFexchange traded fund | $624,639 | +23.8% | 14,954 | +21.0% | 0.21% | +26.8% |
| Buy | AB High Income Municipal Advisormutual fund | $618,415 | +0.9% | 65,649 | +8.4% | 0.21% | +3.5% | |
| Buy | Victory Market Neutral Income Imutual fund | $615,882 | +44.9% | 71,865 | +42.7% | 0.20% | +48.6% | |
| GOOG | Buy | Alphabet Inc C | $603,214 | +11.0% | 4,575 | +1.8% | 0.20% | +13.6% |
| PRIMECAP Odyssey Aggressive Growthmutual fund | $603,235 | -2.5% | 14,677 | 0.0% | 0.20% | 0.0% | ||
| Sell | Columbia Large Cap Growth Instmutual fund | $604,753 | -19.8% | 10,920 | -16.1% | 0.20% | -18.0% | |
| Buy | Vanguard CA Interm-Term Tax-Exempt Admmutual fund | $576,597 | -2.3% | 53,143 | +1.0% | 0.19% | 0.0% | |
| INTC | Sell | Intel Corp | $572,902 | +2.9% | 16,115 | -3.2% | 0.19% | +5.5% |
| Buy | American Funds Income Fund of Amer F2mutual fund | $567,173 | -3.8% | 25,946 | +0.1% | 0.19% | -1.6% | |
| Buy | Franklin Income Advmutual fund | $566,926 | -3.4% | 260,058 | +0.1% | 0.19% | -1.0% | |
| Sell | Polen Growth Investormutual fund | $568,438 | -19.6% | 15,909 | -16.6% | 0.19% | -17.8% | |
| TSLA | Buy | Tesla Motors Inc | $563,061 | +4.7% | 2,250 | +9.5% | 0.19% | +6.9% |
| TGT | Target Corp | $555,670 | -16.2% | 5,026 | 0.0% | 0.18% | -14.4% | |
| FAST | Fastenal Co | $546,500 | -7.4% | 10,000 | 0.0% | 0.18% | -5.2% | |
| NSC | Norfolk Southern Corp | $547,465 | -13.2% | 2,780 | 0.0% | 0.18% | -11.2% | |
| Buy | American Funds American Mutual 529-F-2mutual fund | $533,629 | -3.0% | 11,159 | +0.7% | 0.18% | -0.6% | |
| BRKA | Berkshire Hathaway Inc A | $531,477 | +2.6% | 1 | 0.0% | 0.18% | +5.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF Trustexchange traded fund | $529,702 | -4.7% | 1,160 | 0.0% | 0.18% | -2.8% | |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $523,952 | -4.3% | 10,400 | -4.4% | 0.17% | -2.2% |
| T | Buy | AT&T Inc | $506,288 | +128.5% | 33,708 | +142.6% | 0.17% | +133.3% |
| Fidelity Tax-Exempt Money Market Prmmutual fund | $499,038 | 0.0% | 499,038 | 0.0% | 0.17% | +2.5% | ||
| New | US Treasury Bill 12/26/23treasury bill/note | $494,717 | – | 501,000 | +100.0% | 0.16% | – | |
| Buy | AB Ultra Short Income ETFexchange traded fund | $493,968 | +6.6% | 9,840 | +6.5% | 0.16% | +8.6% | |
| IWR | iShares Russell Mid-Cap ETFexchange traded fund | $486,204 | -5.2% | 7,021 | 0.0% | 0.16% | -3.0% | |
| IAU | iShares Gold Trustexchange traded fund | $483,737 | -3.8% | 13,825 | 0.0% | 0.16% | -1.8% | |
| EVT | Buy | EV Tax Advantaged Dividend Incclosed end funds | $482,635 | -5.3% | 22,787 | +1.8% | 0.16% | -3.0% |
| Buy | Vanguard Interm-Term Tx-Ex Invmutual fund | $480,433 | -2.9% | 36,956 | +0.7% | 0.16% | -0.6% | |
| HD | Sell | The Home Depot Inc | $477,413 | -5.1% | 1,580 | -2.5% | 0.16% | -3.0% |
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $473,604 | -6.6% | 24,400 | 0.0% | 0.16% | -4.2% | |
| Amana Growth Institutionalmutual fund | $465,261 | -4.3% | 7,312 | 0.0% | 0.16% | -1.9% | ||
| IBM | Buy | International Business Machines Corp | $465,137 | +11.1% | 3,315 | +5.9% | 0.16% | +14.0% |
| KLAC | KLA Corp | $458,660 | -5.4% | 1,000 | 0.0% | 0.15% | -3.2% | |
| Buy | PIMCO Income I-3mutual fund | $449,859 | -0.9% | 44,147 | +1.3% | 0.15% | +1.4% | |
| IWM | iShares Russell 2000 ETFexchange traded fund | $438,315 | -5.6% | 2,480 | 0.0% | 0.15% | -3.3% | |
| Buy | Vanguard CA Long-Term Tax-Exempt Admmutual fund | $437,908 | -3.7% | 40,812 | +1.2% | 0.15% | -1.4% | |
| Buy | Vanguard Real Estate Index Admiralmutual fund | $434,072 | -8.5% | 4,047 | +1.0% | 0.14% | -6.5% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $421,123 | +4.5% | 4,471 | +8.5% | 0.14% | +6.9% |
| Sell | American Funds Invmt Co of Amer F2mutual fund | $419,742 | -5.2% | 9,099 | -2.6% | 0.14% | -2.8% | |
| Hartford Capital Appreciation Ymutual fund | $416,075 | -5.2% | 9,367 | 0.0% | 0.14% | -3.5% | ||
| BAC | Buy | Bank of America Corporation | $413,800 | -3.8% | 15,113 | +0.9% | 0.14% | -1.4% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $405,500 | +11.8% | 1,132 | +15.3% | 0.14% | +14.4% |
| Sell | Calamos Market Neutral Income Imutual fund | $398,299 | -10.4% | 27,374 | -10.6% | 0.13% | -8.3% | |
| Buy | American Funds Europacific Growth 529F2mutual fund | $396,308 | -6.0% | 7,727 | +0.4% | 0.13% | -3.6% | |
| Columbia Large Cap Growth Inst2mutual fund | $395,266 | -4.3% | 7,119 | 0.0% | 0.13% | -2.2% | ||
| VZ | Sell | Verizon Communications Inc | $393,472 | -17.3% | 12,140 | -5.1% | 0.13% | -15.5% |
| CRM | Buy | Salesforce Inc | $390,057 | -3.0% | 1,924 | +1.1% | 0.13% | -0.8% |
| Buy | American Century Equity Income Invmutual fund | $384,649 | -4.2% | 45,360 | +0.6% | 0.13% | -2.3% | |
| Fidelity Advisor New Insights Imutual fund | $380,902 | -0.6% | 11,881 | 0.0% | 0.13% | +1.6% | ||
| PEP | Sell | PepsiCo Inc | $382,426 | -13.1% | 2,257 | -5.0% | 0.13% | -11.2% |
| PFE | Sell | Pfizer Inc | $379,741 | -13.3% | 11,448 | -4.1% | 0.13% | -11.3% |
| Buy | American Funds Washington Mutual F2mutual fund | $373,147 | -2.2% | 7,077 | +0.3% | 0.12% | 0.0% | |
| BP | Sell | BP PLC ADR | $362,299 | -6.6% | 9,357 | -14.8% | 0.12% | -4.0% |
| Sell | Vanguard Ltd-Term Tx-Exmutual fund | $364,877 | -1.8% | 34,651 | -0.2% | 0.12% | 0.0% | |
| CHRW | C.H. Robinson Worldwide Inc | $361,872 | -8.7% | 4,201 | 0.0% | 0.12% | -7.0% | |
| NVDA | New | NVIDIA Corp | $357,997 | – | 823 | +100.0% | 0.12% | – |
| KMX | CarMax Inc | $353,650 | -15.5% | 5,000 | 0.0% | 0.12% | -13.2% | |
| Invesco Main Street Mid Cap Ymutual fund | $355,484 | -6.0% | 12,993 | 0.0% | 0.12% | -4.1% | ||
| Buy | Vanguard Long-Term Tax-Exemptmutual fund | $344,699 | -4.4% | 33,860 | +0.8% | 0.12% | -1.7% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $337,611 | -5.8% | 3,345 | 0.0% | 0.11% | -4.3% | |
| Western Asset Short Duration Muni Inc Imutual fund | $334,740 | -1.4% | 68,877 | 0.0% | 0.11% | +0.9% | ||
| SCHW | Charles Schwab Corp | $329,400 | -3.1% | 6,000 | 0.0% | 0.11% | -0.9% | |
| IYR | Sell | iShares US Real Estate ETFexchange traded fund | $328,735 | -24.0% | 4,207 | -15.9% | 0.11% | -22.7% |
| Buy | Vanguard Total Stock Mkt Idx Admmutual fund | $320,140 | -3.6% | 3,096 | +0.1% | 0.11% | -0.9% | |
| DFA US Sustainability Core 1mutual fund | $311,541 | -3.0% | 9,328 | 0.0% | 0.10% | 0.0% | ||
| MHD | BlackRock MuniHoldings Fundclosed end funds | $311,300 | -11.3% | 30,194 | 0.0% | 0.10% | -8.8% | |
| Buy | Lord Abbett High Yield Imutual fund | $303,995 | -1.5% | 50,247 | +0.6% | 0.10% | +1.0% | |
| ISRG | Intuitive Surgical Inc | $302,520 | -14.5% | 1,035 | 0.0% | 0.10% | -12.2% | |
| TROW | Sell | T. Rowe Price Group Inc | $293,636 | -12.6% | 2,800 | -6.7% | 0.10% | -10.1% |
| ILMN | Illumina Inc | $294,211 | -26.8% | 2,143 | 0.0% | 0.10% | -25.2% | |
| JPM | Sell | JPMorgan Chase & Co | $288,234 | -9.3% | 1,988 | -9.0% | 0.10% | -6.8% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $284,629 | -19.7% | 1,340 | -16.7% | 0.10% | -17.4% |
| MCHP | Microchip Technology Inc | $281,761 | -12.9% | 3,610 | 0.0% | 0.09% | -10.5% | |
| ABBV | Buy | AbbVie Inc | $279,187 | +10.7% | 1,873 | +0.1% | 0.09% | +13.4% |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $275,403 | -4.7% | 21,754 | +0.6% | 0.09% | -2.1% |
| Lord Abbett Short Duration Income Amutual fund | $274,060 | -0.3% | 72,121 | 0.0% | 0.09% | +2.2% | ||
| SHW | Sherwin-Williams Co | $271,111 | -3.9% | 1,063 | 0.0% | 0.09% | -2.2% | |
| IWB | Sell | iShares Russell 1000 ETFexchange traded fund | $263,099 | -6.9% | 1,120 | -3.4% | 0.09% | -4.3% |
| IUSV | iShares Core S&P US Value ETFexchange traded fund | $261,842 | -4.7% | 3,509 | 0.0% | 0.09% | -2.2% | |
| RSG | Buy | Republic Services Inc | $260,081 | -3.8% | 1,825 | +3.4% | 0.09% | -1.1% |
| Vanguard Strategic Equity Invmutual fund | $259,641 | -4.1% | 8,081 | 0.0% | 0.09% | -2.3% | ||
| FDX | FedEx Corp | $245,051 | +6.9% | 925 | 0.0% | 0.08% | +9.3% | |
| Buy | American Funds SMALLCAP World 529-F-2mutual fund | $247,693 | -5.8% | 4,181 | +0.3% | 0.08% | -4.7% | |
| New | BOA 5.400 12/27/23certificate of deposit | $244,971 | – | 245,000 | +100.0% | 0.08% | – | |
| New | Bank Of CN NY Br 5.400 12/21/23certificate of deposit | $244,971 | – | 245,000 | +100.0% | 0.08% | – | |
| New | Merchants Bnk 5.350 12/08/23certificate of deposit | $244,951 | – | 245,000 | +100.0% | 0.08% | – | |
| IOO | iShares Global 100 ETFexchange traded fund | $244,622 | -3.7% | 3,340 | 0.0% | 0.08% | -2.4% | |
| New | Interaudi Bank 5.400 12/29/23certificate of deposit | $244,971 | – | 245,000 | +100.0% | 0.08% | – | |
| New | Merchants Bnk 5.350 12/15/23certificate of deposit | $244,946 | – | 245,000 | +100.0% | 0.08% | – | |
| UPS | Sell | United Parcel Service Inc Class B | $240,352 | -15.8% | 1,542 | -3.1% | 0.08% | -14.0% |
| ABT | Abbott Laboratories | $237,283 | -11.2% | 2,450 | 0.0% | 0.08% | -9.2% | |
| Buy | AB Tax-Aware Short Duration ETFexchange traded fund | $238,620 | +9.9% | 9,700 | +11.5% | 0.08% | +11.3% | |
| Buy | Franklin OR Tax Free Income Advmutual fund | $229,800 | -4.0% | 23,165 | +0.7% | 0.08% | -2.6% | |
| CAT | Caterpillar Inc | $229,593 | +11.0% | 841 | 0.0% | 0.08% | +13.4% | |
| MTD | Mettler-Toledo International Inc | $221,614 | -15.5% | 200 | 0.0% | 0.07% | -12.9% | |
| Fidelity Capital & Incomemutual fund | $222,458 | -1.0% | 24,128 | 0.0% | 0.07% | +1.4% | ||
| Buy | American Funds Fundamental Invs F2mutual fund | $223,051 | -3.0% | 3,394 | +0.0% | 0.07% | -1.3% | |
| DIS | Sell | Walt Disney Co | $216,746 | -36.6% | 2,674 | -30.2% | 0.07% | -35.1% |
| Buy | PIMCO Income I2mutual fund | $215,507 | -2.0% | 21,149 | +0.1% | 0.07% | 0.0% | |
| EPD | Enterprise Products Partners LP | $214,083 | +3.9% | 7,822 | 0.0% | 0.07% | +6.0% | |
| Victory Core Plus Intermediate Bond Fundmutual fund | $209,467 | -3.5% | 23,885 | 0.0% | 0.07% | -1.4% | ||
| VTV | Vanguard Value ETFexchange traded fund | $209,654 | -2.9% | 1,520 | 0.0% | 0.07% | 0.0% | |
| HON | Honeywell International Inc | $208,182 | -11.0% | 1,127 | 0.0% | 0.07% | -9.2% | |
| SBSW | Sibanye Stillwater Ltd | $206,695 | -1.1% | 33,500 | 0.0% | 0.07% | +1.5% | |
| DCI | Donaldson Co Inc | $208,740 | -4.6% | 3,500 | 0.0% | 0.07% | -2.8% | |
| Buy | Fidelity California Municipal MMk Instlmutual fund | $205,283 | +0.7% | 205,283 | +0.7% | 0.07% | +3.0% | |
| BKNG | New | Booking Hldgs Inc | $200,659 | – | 65 | +100.0% | 0.07% | – |
| Buy | Vanguard Ultra Short-Term Tx-Ex Admmutual fund | $202,494 | +0.0% | 13,056 | +0.6% | 0.07% | +1.5% | |
| New | Blue Foundry Bnk 5.350 12/15/23certificate of deposit | $199,956 | – | 200,000 | +100.0% | 0.07% | – | |
| New | US Treasury Bill 01/11/24treasury bill/note | $197,024 | – | 200,000 | +100.0% | 0.07% | – | |
| Sell | US Treasury 2.500 01/31/24treasury bill/note | $198,054 | -12.4% | 200,000 | -13.0% | 0.07% | -10.8% | |
| New | US Treasury Bill 12/14/23treasury bill/note | $197,850 | – | 200,000 | +100.0% | 0.07% | – | |
| New | US Treasury Bill 05/16/24treasury bill/note | $199,163 | – | 206,000 | +100.0% | 0.07% | – | |
| New | US Treasury Bill 02/15/24treasury bill/note | $176,395 | – | 180,000 | +100.0% | 0.06% | – | |
| Columbia Short Term Bond Inst2mutual fund | $178,630 | +0.1% | 19,044 | 0.0% | 0.06% | +1.7% | ||
| Buy | American Funds Strategic Bond 529-F-2mutual fund | $171,746 | -2.9% | 19,363 | +1.3% | 0.06% | -1.7% | |
| New | US Treasury Bill 12/12/23treasury bill/note | $168,220 | – | 170,000 | +100.0% | 0.06% | – | |
| Buy | US Treasury Bill 11/16/23treasury bill/note | $168,875 | +244.5% | 170,000 | +240.0% | 0.06% | +250.0% | |
| New | US Treasury Bill 11/07/23treasury bill/note | $154,182 | – | 155,000 | +100.0% | 0.05% | – | |
| Buy | US Treasury Bill 11/24/23treasury bill/note | $148,827 | +204.0% | 150,000 | +200.0% | 0.05% | +212.5% | |
| New | US Treasury Bill 12/05/23treasury bill/note | $148,583 | – | 150,000 | +100.0% | 0.05% | – | |
| New | US Treasury Bill 11/09/23treasury bill/note | $144,189 | – | 145,000 | +100.0% | 0.05% | – | |
| New | US Treasury Bill 08/08/24treasury bill/note | $143,259 | – | 150,000 | +100.0% | 0.05% | – | |
| Fidelity Global ex US Indexmutual fund | $140,562 | -4.3% | 10,657 | 0.0% | 0.05% | -2.1% | ||
| New | Vanguard GNMA Admmutual fund | $142,280 | – | 16,150 | +100.0% | 0.05% | – | |
| Sell | Lord Abbett Floating Rate Imutual fund | $137,329 | -11.3% | 16,954 | -12.1% | 0.05% | -8.0% | |
| Fidelity New Markets Incomemutual fund | $136,414 | -3.0% | 12,104 | 0.0% | 0.04% | -2.2% | ||
| New | US Treasury Bill 01/16/24treasury bill/note | $118,116 | – | 120,000 | +100.0% | 0.04% | – | |
| Ally Bank 2.850 12/29/23certificate of deposit | $99,342 | +0.6% | 100,000 | 0.0% | 0.03% | +3.1% | ||
| Capitl One NA 3.300 07/01/24certificate of deposit | $98,306 | +0.4% | 100,000 | 0.0% | 0.03% | +3.1% | ||
| Manufacturers 4.900 10/16/23 MATdcertificate of deposit | $99,972 | +0.1% | 100,000 | 0.0% | 0.03% | +3.1% | ||
| KeyBank 4.600 01/12/24certificate of deposit | $99,704 | +0.1% | 100,000 | 0.0% | 0.03% | +3.1% | ||
| Buy | US Treasury Bill 12/28/23treasury bill/note | $98,714 | +102.7% | 100,000 | +100.0% | 0.03% | +106.2% | |
| Buy | US Treasury Bill 10/12/23 MATdtreasury bill/note | $99,853 | +102.7% | 100,000 | +100.0% | 0.03% | +106.2% | |
| New | US Treasury Bill 02/08/24treasury bill/note | $98,100 | – | 100,000 | +100.0% | 0.03% | – | |
| New | US Treasury Bill 01/02/24treasury bill/note | $98,646 | – | 100,000 | +100.0% | 0.03% | – | |
| Bank of Utah 5.250 12/11/23certificate of deposit | $99,944 | -0.0% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| New | US Treasury Bill 07/11/24treasury bill/note | $95,905 | – | 100,000 | +100.0% | 0.03% | – | |
| EXG | Buy | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $96,000 | -6.1% | 13,026 | +0.9% | 0.03% | -3.0% |
| New | Cineplex Inc | $86,925 | – | 12,410 | +100.0% | 0.03% | – | |
| Northway Bank 4.850 10/16/23 MATdcertificate of deposit | $84,975 | +0.1% | 85,000 | 0.0% | 0.03% | 0.0% | ||
| US Ban 5.250 12/14/23certificate of deposit | $79,954 | -0.0% | 80,000 | 0.0% | 0.03% | +3.8% | ||
| Buy | Invesco Senior Floating Rate Ymutual fund | $77,557 | +4.1% | 11,576 | +2.2% | 0.03% | +8.3% | |
| New | US Treasury Bill 12/07/23treasury bill/note | $74,270 | – | 75,000 | +100.0% | 0.02% | – | |
| MSBNA 4.100 10/06/23 MATdcertificate of deposit | $74,978 | +0.3% | 75,000 | 0.0% | 0.02% | +4.2% | ||
| CTTAY | New | Continental AG | $74,762 | – | 10,650 | +100.0% | 0.02% | – |
| Buy | Lord Abbett Short Duration Income Imutual fund | $68,893 | +25.1% | 18,130 | +25.4% | 0.02% | +27.8% | |
| New | US Treasury Bill 01/04/24treasury bill/note | $69,031 | – | 70,000 | +100.0% | 0.02% | – | |
| Wells Fargo Bank 4.600 10/02/23 MATdcertificate of deposit | $59,995 | +0.2% | 60,000 | 0.0% | 0.02% | +5.3% | ||
| Buy | Lord Abbett Short Duration Income Fmutual fund | $59,655 | +0.8% | 15,699 | +1.1% | 0.02% | +5.3% | |
| New | US Treasury Bill 11/02/23 MATdtreasury bill/note | $59,727 | – | 60,000 | +100.0% | 0.02% | – | |
| New | TS Bank 5.300 12/08/23certificate of deposit | $54,984 | – | 55,000 | +100.0% | 0.02% | – | |
| North Easton Sav 4.850 10/16/23 MATdcertificate of deposit | $54,984 | +0.1% | 55,000 | 0.0% | 0.02% | 0.0% | ||
| New | US Treasury Bill 10/31/23 MATdtreasury bill/note | $49,788 | – | 50,000 | +100.0% | 0.02% | – | |
| New | US Treasury Bill 10/03/23 MATdtreasury bill/note | $49,993 | – | 50,000 | +100.0% | 0.02% | – | |
| TIAA FSB 5.300 12/21/23certificate of deposit | $49,975 | -0.0% | 50,000 | 0.0% | 0.02% | +6.2% | ||
| Flushing Bank 5.350 10/03/23 MATdcertificate of deposit | $50,000 | -0.0% | 50,000 | 0.0% | 0.02% | +6.2% | ||
| Valley Natl Bank 5.300 06/21/24certificate of deposit | $49,892 | -0.1% | 50,000 | 0.0% | 0.02% | +6.2% | ||
| New | Adams Bank Trust 5.300 02/26/24certificate of deposit | $49,959 | – | 50,000 | +100.0% | 0.02% | – | |
| BOA 5.250 12/14/23certificate of deposit | $49,972 | -0.0% | 50,000 | 0.0% | 0.02% | +6.2% | ||
| US Treasury Bill 10/19/23 MATdtreasury bill/note | $49,875 | +1.3% | 50,000 | 0.0% | 0.02% | +6.2% | ||
| New | US Treasury Bill 10/10/23 MATdtreasury bill/note | $49,942 | – | 50,000 | +100.0% | 0.02% | – | |
| US Treasury 4.250 05/31/25treasury bill/note | $49,258 | -0.2% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| New | US Treasury Bill 11/28/23treasury bill/note | $49,579 | – | 50,000 | +100.0% | 0.02% | – | |
| Sell | US Treasury 4.250 09/30/24treasury bill/note | $49,416 | -33.2% | 50,000 | -33.3% | 0.02% | -33.3% | |
| Sell | US Treasury 4.500 11/30/24treasury bill/note | $49,498 | -33.3% | 50,000 | -33.3% | 0.02% | -33.3% | |
| New | US Treasury Bill 02/22/24treasury bill/note | $48,946 | – | 50,000 | +100.0% | 0.02% | – | |
| Buy | Flushing Bank 5.350 10/02/23 MATdcertificate of deposit | $45,000 | +80.0% | 45,000 | +80.0% | 0.02% | +87.5% | |
| Wells Fargo Bank 4.650 12/29/23certificate of deposit | $39,901 | +0.1% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Bank Ozk 4.900 02/06/24certificate of deposit | $39,923 | +0.1% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| New | Bk of Baroda NY 5.300 10/16/23 MATdcertificate of deposit | $39,998 | – | 40,000 | +100.0% | 0.01% | – | |
| New | US Treasury Bill 12/21/23treasury bill/note | $37,551 | – | 38,000 | +100.0% | 0.01% | – | |
| New | US Treasury Bill 11/21/23treasury bill/note | $29,779 | – | 30,000 | +100.0% | 0.01% | – | |
| Am Ex Bk 4.000 10/12/23 MATdcertificate of deposit | $29,983 | +0.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New | US Treasury Bill 10/17/23 MATdtreasury bill/note | $24,945 | – | 25,000 | +100.0% | 0.01% | – | |
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds | $23,875 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Santander Bank 5.250 02/26/24certificate of deposit | $24,970 | -0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | US Treasury Bill 03/07/24treasury bill/note | $24,420 | – | 25,000 | +100.0% | 0.01% | – | |
| New | US Treasury Bill 03/21/24treasury bill/note | $24,368 | – | 25,000 | +100.0% | 0.01% | – | |
| Customers Bank 4.800 11/24/23certificate of deposit | $24,970 | +0.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Wells Fargo Bank 4.550 11/03/23 MATdcertificate of deposit | $24,975 | +0.2% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | US Treasury Bill 01/18/24treasury bill/note | $19,682 | – | 20,000 | +100.0% | 0.01% | – | |
| New | West Bank 5.100 10/10/23 MATdcertificate of deposit | $19,998 | – | 20,000 | +100.0% | 0.01% | – | |
| New | American Funds US Government Money Mkt Fd;529-F-2mutual fund | $20,147 | – | 20,147 | +100.0% | 0.01% | – | |
| Firstrust Saving 4.850 01/12/24certificate of deposit | $19,958 | +0.1% | 20,000 | 0.0% | 0.01% | +16.7% | ||
| New | US Treasury Bill 12/19/23treasury bill/note | $19,770 | – | 20,000 | +100.0% | 0.01% | – | |
| Portland Ore Urban Renewal & R 4.750 06/15/25 '23municipal bonds | $15,004 | -0.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds | $9,411 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Local Ore Cap Assets Program 3.500 06/01/34 '23municipal bonds | $8,965 | -8.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Govt Natl Mrtg G2SF 001901 8.000 11/20/24cmo/mbs/abs | $2 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| Govt Natl Mrtg G2SF 002714 6.500 02/20/29cmo/mbs/abs | $55 | -9.8% | 25,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 937906 5.500 07/01/37cmo/mbs/abs | $106 | -7.0% | 19,000 | 0.0% | 0.00% | – | ||
| Govt Natl Mrtg G2SF 003081 7.000 05/20/31cmo/mbs/abs | $108 | -5.3% | 45,000 | 0.0% | 0.00% | – | ||
| Healthier Choices Mgmt Corp | $1 | 0.0% | 1,000,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 256022 5.500 12/01/35cmo/mbs/abs | $388 | -5.6% | 31,050 | 0.0% | 0.00% | – | ||
| Esc Cef Nuveen Inter Closed End Fundclosed end funds | $0 | – | 23,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds | $0 | – | 70,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg Inc Escrowstructured notes | $0 | – | 21,500 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 725424 5.500 04/01/34cmo/mbs/abs | $232 | -6.8% | 26,025 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 357797 5.500 06/01/35cmo/mbs/abs | $208 | -5.5% | 17,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 555876 5.500 10/01/33cmo/mbs/abs | $141 | -6.0% | 15,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 962491 5.500 04/01/38cmo/mbs/abs | $104 | -8.0% | 13,000 | 0.0% | 0.00% | – | ||
| Exit | US Treasury 3.000 07/31/24treasury bill/note | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | NM Bk Tr 4.750 08/02/23 MATdcertificate of deposit | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Oregon St 3.250 08/01/38 CALdmunicipal bonds | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | Bank of Blue Val 4.800 07/13/23 MATdcertificate of deposit | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | City Natl Bk 4.900 08/01/23 MATdcertificate of deposit | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Flushing Bank 5.000 07/06/23 MATdcertificate of deposit | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Beal Bnk US 4.600 08/23/23certificate of deposit | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | JP Morgan Chase 4.000 09/26/23certificate of deposit | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Ally Bank 5.250 09/15/23certificate of deposit | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | MSBNA 4.000 09/29/23certificate of deposit | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | US Treasury 0.625 01/15/26tips | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Harborone Bk 5.300 09/18/23certificate of deposit | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Truist Bank 4.600 09/22/23certificate of deposit | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | US Ban 4.900 08/03/23 MATdcertificate of deposit | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | MidFirst Bank 5.250 09/21/23certificate of deposit | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | WAUKESHA STATE 4.850 07/28/23 MATdcertificate of deposit | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| Exit | First Fed Bnk 5.300 09/29/23certificate of deposit | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Umpqua 5.050 07/14/23 MATdcertificate of deposit | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | Discover Bank 5.000 09/27/23certificate of deposit | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | US Treasury Bill 09/21/23treasury bill/note | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | US Treasury Bill 09/28/23treasury bill/note | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | US Treasury Bill 09/05/23treasury bill/note | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | BOA 5.250 09/14/23certificate of deposit | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | Associated Bank 5.050 09/22/23certificate of deposit | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | Fidelity Municipal Money Marketmutual fund | $0 | – | -100,021 | -100.0% | -0.03% | – | |
| Exit | California Bk Cm 5.150 09/05/23certificate of deposit | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | KeyBank 4.450 07/13/23 MATdcertificate of deposit | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | Beal Bnk US 2.800 07/05/23 MATdcertificate of deposit | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | Frst Rep Bk 4.450 07/03/23 MATdcertificate of deposit | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -11,884 | -100.0% | -0.04% | – |
| Exit | Fidelity Advisor Equity Growth Cmutual fund | $0 | – | -10,617 | -100.0% | -0.04% | – | |
| Exit | Zions Bancorp 5.200 08/31/23certificate of deposit | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | Mfrs and Trader 5.200 08/31/23certificate of deposit | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| RNG | Exit | RingCentral Inc | $0 | – | -6,113 | -100.0% | -0.06% | – |
| Exit | Ft na bk America 2.700 07/21/23 MATdcertificate of deposit | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | JP Morgan Chase 2.900 07/21/23 MATdcertificate of deposit | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | Zions Bancorp 5.250 09/07/23certificate of deposit | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -5,328 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,957 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Co | $0 | – | -1,230 | -100.0% | -0.07% | – |
| Exit | JPMorgan Large Cap Growth Cmutual fund | $0 | – | -6,411 | -100.0% | -0.07% | – | |
| Exit | First Frmr Bk Tr 5.200 09/15/23certificate of deposit | $0 | – | -245,000 | -100.0% | -0.08% | – | |
| Exit | Kennebec Svng Bk 5.200 09/05/23certificate of deposit | $0 | – | -245,000 | -100.0% | -0.08% | – | |
| FIVN | Exit | Five9 Inc | $0 | – | -3,049 | -100.0% | -0.08% | – |
| Exit | Fidelity Contrafundmutual fund | $0 | – | -19,458 | -100.0% | -0.09% | – | |
| Exit | Dodge & Cox Stock Xmutual fund | $0 | – | -1,352 | -100.0% | -0.10% | – | |
| Exit | Fidelity Contrafund K6mutual fund | $0 | – | -16,146 | -100.0% | -0.11% | – | |
| Exit | US Treasury Bill 09/07/23treasury bill/note | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| Exit | Fidelity Inv MM Fds Treasury Only Instlmutual fund | $0 | – | -841,519 | -100.0% | -0.27% | – | |
| RODM | Exit | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $0 | – | -33,584 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Growth ETF | 12 | Q3 2023 | 12.8% |
| iShares S&P 500 Value ETF | 12 | Q3 2023 | 8.8% |
| iShares Core MSCI EAFE ETF | 12 | Q3 2023 | 6.1% |
| iShares Core S&P Small-Cap ETF | 12 | Q3 2023 | 5.5% |
| JPMorgan Ultra-Short Income ETF | 12 | Q3 2023 | 5.2% |
| iShares Core S&P Mid-Cap ETF | 12 | Q3 2023 | 3.8% |
| Microsoft Corp | 12 | Q3 2023 | 4.6% |
| Apple Inc | 12 | Q3 2023 | 2.4% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 2.3% |
| Costco Wholesale Corp | 12 | Q3 2023 | 2.6% |
View ENCOMPASS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-16 |
View ENCOMPASS WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.