$392 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 357 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 236.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $31,815,000 | +43.5% | 455,672 | +31.1% | 8.11% | -36.5% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $24,469,000 | +60.6% | 167,595 | +40.8% | 6.24% | -28.9% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $16,868,000 | +59.1% | 230,024 | +49.9% | 4.30% | -29.5% |
| New | Lord Abbett Ultra Short Bond Imutual fund | $15,484,000 | – | 1,543,834 | +100.0% | 3.95% | – | |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $14,717,000 | +54.9% | 134,030 | +29.6% | 3.75% | -31.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $11,849,000 | +31.9% | 233,630 | +32.1% | 3.02% | -41.6% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $10,707,000 | +61.1% | 40,057 | +38.6% | 2.73% | -28.7% |
| New | BlackRock Core Bond Instlmutual fund | $9,557,000 | – | 971,317 | +100.0% | 2.44% | – | |
| MSFT | Sell | Microsoft Corp | $8,391,000 | +6.0% | 34,010 | -4.5% | 2.14% | -53.1% |
| New | Columbia Contrarian Core Inst2mutual fund | $7,691,000 | – | 220,495 | +100.0% | 1.96% | – | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $6,498,000 | +60.5% | 128,581 | +50.0% | 1.66% | -28.9% |
| New | American Funds Europacific Growth F2mutual fund | $5,896,000 | – | 83,782 | +100.0% | 1.50% | – | |
| New | Hartford Floating Rate Imutual fund | $5,590,000 | – | 668,652 | +100.0% | 1.42% | – | |
| New | Principal Global Div Inc Instlmutual fund | $5,283,000 | – | 384,546 | +100.0% | 1.35% | – | |
| New | Vanguard PRIMECAP Core Invmutual fund | $5,273,000 | – | 157,708 | +100.0% | 1.34% | – | |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $5,096,000 | +408.1% | 23,423 | +376.0% | 1.30% | +124.7% |
| SCZ | Buy | iShares MSCI EAFE Small-Capexchange traded fund | $4,467,000 | +64.0% | 60,973 | +53.0% | 1.14% | -27.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $4,452,000 | +64.1% | 69,610 | +59.2% | 1.14% | -27.3% |
| AAPL | Buy | Apple Inc | $4,434,000 | +6.9% | 34,654 | +10.8% | 1.13% | -52.7% |
| New | Vanguard CA Interm-Term Tax-Exempt Admmutual fund | $4,332,000 | – | 352,485 | +100.0% | 1.10% | – | |
| COST | Sell | Costco Wholesale Corp | $4,331,000 | -4.5% | 11,542 | -4.2% | 1.10% | -57.7% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $4,126,000 | +154.8% | 41,513 | +122.6% | 1.05% | +12.9% |
| New | Vanguard CA Long-Term Tax-Exempt Admmutual fund | $4,082,000 | – | 319,476 | +100.0% | 1.04% | – | |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $3,739,000 | +122.2% | 16,211 | +99.1% | 0.95% | -1.7% |
| RNG | New | RingCentral Inc | $3,640,000 | – | 12,270 | +100.0% | 0.93% | – |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $3,633,000 | +147.0% | 16,418 | +117.3% | 0.93% | +9.3% |
| AMZN | Buy | Amazon.com Inc | $3,612,000 | +47.5% | 1,165 | +54.9% | 0.92% | -34.7% |
| New | Western Asset Core Bond Imutual fund | $3,549,000 | – | 269,286 | +100.0% | 0.90% | – | |
| New | Vanguard Ltd-Term Tx-Ex Admmutual fund | $3,461,000 | – | 307,948 | +100.0% | 0.88% | – | |
| New | Vanguard Small Cap Index Admmutual fund | $3,127,000 | – | 29,491 | +100.0% | 0.80% | – | |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $2,980,000 | +97.2% | 30,389 | +70.8% | 0.76% | -12.6% |
| TXN | Sell | Texas Instruments Inc | $2,662,000 | +7.0% | 14,987 | -1.1% | 0.68% | -52.6% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $2,623,000 | +13.9% | 51,383 | +13.9% | 0.67% | -49.5% |
| AMGN | Buy | Amgen Inc | $2,609,000 | +8.0% | 10,548 | +0.4% | 0.66% | -52.2% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $2,550,000 | +18.9% | 6,109 | +7.0% | 0.65% | -47.4% |
| ROP | Roper Technologies Inc | $2,421,000 | +4.0% | 5,400 | 0.0% | 0.62% | -54.0% | |
| New | AB Income Advisormutual fund | $2,303,000 | – | 288,263 | +100.0% | 0.59% | – | |
| New | Vanguard 500 Index Admiralmutual fund | $2,168,000 | – | 5,634 | +100.0% | 0.55% | – | |
| PGR | Progressive Corp | $2,114,000 | +4.3% | 20,500 | 0.0% | 0.54% | -53.8% | |
| New | Touchstone Mid Cap Growth Ymutual fund | $2,086,000 | – | 49,970 | +100.0% | 0.53% | – | |
| New | Schwab Bank Sweep Featuremutual fund | $1,915,000 | – | 1,915,192 | +100.0% | 0.49% | – | |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFexchange traded fund | $1,900,000 | +1.9% | 37,630 | +2.0% | 0.48% | -54.9% |
| New | Dodge & Cox Stockmutual fund | $1,863,000 | – | 7,949 | +100.0% | 0.48% | – | |
| New | Principal MidCap Institutionalmutual fund | $1,848,000 | – | 46,428 | +100.0% | 0.47% | – | |
| UNP | Sell | Union Pacific Corp | $1,834,000 | -2.9% | 8,128 | -10.4% | 0.47% | -56.9% |
| JNJ | Buy | Johnson & Johnson | $1,833,000 | +13.9% | 10,979 | +7.3% | 0.47% | -49.6% |
| New | Schwab Bank Sweep Featuremutual fund | $1,807,000 | – | 1,807,874 | +100.0% | 0.46% | – | |
| BA | Buy | Boeing Co | $1,777,000 | +12.8% | 7,497 | +1.9% | 0.45% | -50.1% |
| New | American Funds American Mutual F2mutual fund | $1,681,000 | – | 33,718 | +100.0% | 0.43% | – | |
| New | Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,598,000 | – | 126,753 | +100.0% | 0.41% | – | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,498,000 | +54.9% | 28,616 | +48.2% | 0.38% | -31.4% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $1,475,000 | +9.5% | 48,376 | +1.7% | 0.38% | -51.5% |
| FB | Buy | Facebook Inc A | $1,425,000 | +90.8% | 4,883 | +78.5% | 0.36% | -15.6% |
| New | American Funds Growth Fund of Amer F2mutual fund | $1,395,000 | – | 19,510 | +100.0% | 0.36% | – | |
| NSC | Norfolk Southern Corp | $1,366,000 | +21.0% | 4,750 | 0.0% | 0.35% | -46.5% | |
| GOOGL | Buy | Alphabet Inc A | $1,362,000 | +34.7% | 590 | +2.3% | 0.35% | -40.4% |
| SPYV | New | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $1,356,000 | – | 34,225 | +100.0% | 0.35% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,332,000 | – | 36,680 | +100.0% | 0.34% | – |
| New | Vanguard Wellingto Admiralmutual fund | $1,307,000 | – | 15,922 | +100.0% | 0.33% | – | |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $1,280,000 | +95.7% | 9,616 | +79.0% | 0.33% | -13.5% |
| CSCO | Buy | Cisco Systems Inc | $1,236,000 | +20.2% | 24,362 | +6.0% | 0.32% | -46.8% |
| MA | Sell | Mastercard Inc A | $1,224,000 | +5.1% | 3,257 | -0.2% | 0.31% | -53.5% |
| New | Polen Growth Institutionalmutual fund | $1,220,000 | – | 24,722 | +100.0% | 0.31% | – | |
| New | Vanguard Interm-Term Bond Index Admmutual fund | $1,216,000 | – | 100,654 | +100.0% | 0.31% | – | |
| PG | Buy | Procter & Gamble Co | $1,208,000 | +0.7% | 8,982 | +4.2% | 0.31% | -55.4% |
| New | American Funds Capital Income Bldr F2mutual fund | $1,198,000 | – | 17,738 | +100.0% | 0.30% | – | |
| SBUX | Buy | Starbucks Corp | $1,191,000 | +7.0% | 10,437 | +0.4% | 0.30% | -52.6% |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $1,179,000 | +18.5% | 2,370 | 0.0% | 0.30% | -47.5% | |
| GOOG | Buy | Alphabet Inc C | $1,162,000 | +68.9% | 493 | +25.4% | 0.30% | -25.3% |
| INTC | Sell | Intel Corp | $1,141,000 | +1.0% | 20,058 | -11.6% | 0.29% | -55.3% |
| NKE | Buy | Nike Inc B | $1,057,000 | -4.4% | 8,036 | +2.7% | 0.27% | -57.6% |
| LRCX | New | Lam Research Corp | $1,049,000 | – | 1,731 | +100.0% | 0.27% | – |
| New | Nuveen All-American Municipal Bond Imutual fund | $1,036,000 | – | 84,262 | +100.0% | 0.26% | – | |
| TGT | Sell | Target Corp | $1,026,000 | +5.4% | 4,849 | -12.0% | 0.26% | -53.2% |
| New | Fidelity Money Market Premiummutual fund | $1,018,000 | – | 1,018,150 | +100.0% | 0.26% | – | |
| New | Aquila Tax-Free Trust of Oregon Ymutual fund | $985,000 | – | 87,367 | +100.0% | 0.25% | – | |
| New | Vanguard Ltd-Term Tx-Exmutual fund | $980,000 | – | 87,270 | +100.0% | 0.25% | – | |
| New | JP Morgan 6.125 Perp '24 FRNcorporate bonds | $981,000 | – | 902,000 | +100.0% | 0.25% | – | |
| New | American Funds Income Fund of Amer F2mutual fund | $971,000 | – | 38,008 | +100.0% | 0.25% | – | |
| BRKB | Sell | Berkshire Hathaway Inc B | $946,000 | -16.4% | 3,377 | -30.8% | 0.24% | -63.0% |
| New | Polen Growth Investormutual fund | $939,000 | – | 19,560 | +100.0% | 0.24% | – | |
| MCD | McDonald's Corp | $935,000 | +9.0% | 4,000 | 0.0% | 0.24% | -51.8% | |
| ECL | Ecolab Inc | $927,000 | +5.8% | 4,050 | 0.0% | 0.24% | -53.2% | |
| MCO | Moody's Corporation | $891,000 | +13.6% | 2,700 | 0.0% | 0.23% | -49.7% | |
| MDT | Sell | Medtronic PLC | $885,000 | -18.7% | 6,893 | -25.9% | 0.23% | -64.0% |
| EVT | Buy | EV Tax Advantaged Dividend Incclosed end funds | $878,000 | +48.8% | 31,455 | +26.1% | 0.22% | -34.1% |
| New | BlackRock Floating Rate Income Instlmutual fund | $865,000 | – | 87,213 | +100.0% | 0.22% | – | |
| New | T. Rowe Price Capital Appreciationmutual fund | $862,000 | – | 23,301 | +100.0% | 0.22% | – | |
| New | Schwab Value Advantage Money Invmutual fund | $859,000 | – | 859,018 | +100.0% | 0.22% | – | |
| VZ | Buy | Verizon Communications Inc | $853,000 | +5.4% | 14,571 | +5.8% | 0.22% | -53.2% |
| CRM | Buy | Salesforce.com Inc | $809,000 | +85.6% | 3,728 | +90.1% | 0.21% | -17.9% |
| New | Columbia Large Cap Growth Instmutual fund | $795,000 | – | 13,356 | +100.0% | 0.20% | – | |
| AVYA | New | Avaya Holdings Corp | $795,000 | – | 27,538 | +100.0% | 0.20% | – |
| MMM | Sell | 3M Co | $779,000 | -16.5% | 3,911 | -26.7% | 0.20% | -62.9% |
| New | Fidelity 500 Indexmutual fund | $772,000 | – | 5,343 | +100.0% | 0.20% | – | |
| New | Schwab Bank Sweep Featuremutual fund | $759,000 | – | 759,115 | +100.0% | 0.19% | – | |
| TSLA | Buy | Tesla Motors Inc | $751,000 | +5.6% | 1,116 | +10.7% | 0.19% | -53.3% |
| MCHP | Microchip Technology Inc | $737,000 | +4.8% | 5,090 | 0.0% | 0.19% | -53.6% | |
| KMX | CarMax Inc | $728,000 | +45.3% | 5,300 | 0.0% | 0.19% | -35.6% | |
| BAC | Buy | Bank of America Corporation | $731,000 | +56.5% | 17,856 | +15.8% | 0.19% | -30.9% |
| New | Vanguard Developed Markets Index Admiralmutual fund | $714,000 | – | 44,121 | +100.0% | 0.18% | – | |
| New | Fidelity Advisor New Insights Imutual fund | $714,000 | – | 17,756 | +100.0% | 0.18% | – | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $697,000 | +13.5% | 17,500 | 0.0% | 0.18% | -49.7% | |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $679,000 | +13.9% | 1,634 | +2.5% | 0.17% | -49.6% |
| New | Touchstone Sands Capital Select Growth Ymutual fund | $678,000 | – | 33,169 | +100.0% | 0.17% | – | |
| AMAT | Buy | Applied Materials Inc | $675,000 | +160.6% | 5,247 | +74.9% | 0.17% | +15.4% |
| New | PRIMECAP Odyssey Aggressive Growthmutual fund | $672,000 | – | 11,930 | +100.0% | 0.17% | – | |
| PEP | Sell | PepsiCo Inc | $650,000 | -36.0% | 4,516 | -34.0% | 0.17% | -71.6% |
| New | Fidelity Contrafund K6mutual fund | $645,000 | – | 31,776 | +100.0% | 0.16% | – | |
| New | Vanguard Interm-Term Tx-Ex Admmutual fund | $637,000 | – | 43,033 | +100.0% | 0.16% | – | |
| CVX | Sell | Chevron Corp | $637,000 | +19.3% | 6,010 | -5.0% | 0.16% | -47.4% |
| EPD | Buy | Enterprise Products Partners LP | $632,000 | +18.8% | 27,318 | +0.5% | 0.16% | -47.4% |
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $633,000 | +1.0% | 24,400 | 0.0% | 0.16% | -55.4% | |
| IYR | Buy | iShares US Real Estateexchange traded fund | $623,000 | +191.1% | 6,356 | +154.4% | 0.16% | +29.3% |
| New | Calamos Market Neutral Income Imutual fund | $613,000 | – | 43,200 | +100.0% | 0.16% | – | |
| DIS | Buy | Walt Disney Co | $611,000 | +19.6% | 3,320 | +17.7% | 0.16% | -46.9% |
| PFE | Buy | Pfizer Inc | $609,000 | +26.1% | 15,258 | +16.3% | 0.16% | -44.2% |
| New | PIMCO Income I2mutual fund | $599,000 | – | 49,735 | +100.0% | 0.15% | – | |
| New | Franklin OR Tax Free Income Advmutual fund | $597,000 | – | 50,224 | +100.0% | 0.15% | – | |
| New | Columbia Mid Cap Growth Instmutual fund | $594,000 | – | 18,856 | +100.0% | 0.15% | – | |
| New | Vanguard Real Estate Index Admiralmutual fund | $588,000 | – | 4,230 | +100.0% | 0.15% | – | |
| New | Franklin Income Advmutual fund | $580,000 | – | 235,011 | +100.0% | 0.15% | – | |
| DHR | Danaher Corp | $576,000 | +15.2% | 2,250 | 0.0% | 0.15% | -49.0% | |
| New | Hartford Capital Appreciation Ymutual fund | $571,000 | – | 10,091 | +100.0% | 0.15% | – | |
| New | Lord Abbett High Yield Imutual fund | $571,000 | – | 75,781 | +100.0% | 0.15% | – | |
| New | Fidelity Contrafundmutual fund | $563,000 | – | 31,841 | +100.0% | 0.14% | – | |
| New | Invesco Main Street Mid Cap Ymutual fund | $554,000 | – | 15,899 | +100.0% | 0.14% | – | |
| FIVN | New | Five9 Inc | $525,000 | – | 3,049 | +100.0% | 0.13% | – |
| ENB | New | Enbridge Inc Com | $513,000 | – | 13,164 | +100.0% | 0.13% | – |
| New | Schwab Bank Sweep Featuremutual fund | $510,000 | – | 510,527 | +100.0% | 0.13% | – | |
| New | Amana Growth Institutionalmutual fund | $497,000 | – | 8,231 | +100.0% | 0.13% | – | |
| New | Fidelity Tax-Exempt Money Market Prmmutual fund | $499,000 | – | 499,037 | +100.0% | 0.13% | – | |
| New | Vanguard Long-Term Tax-Exemptmutual fund | $485,000 | – | 39,749 | +100.0% | 0.12% | – | |
| New | Vanguard Long-Term Tax-Exempt Admmutual fund | $487,000 | – | 39,854 | +100.0% | 0.12% | – | |
| New | Lord Abbett Short Duration Income Imutual fund | $484,000 | – | 115,025 | +100.0% | 0.12% | – | |
| New | PIMCO Income I-3mutual fund | $483,000 | – | 40,108 | +100.0% | 0.12% | – | |
| New | Vanguard Interm-Term Tx-Ex Invmutual fund | $481,000 | – | 32,491 | +100.0% | 0.12% | – | |
| FAST | Fastenal Co | $479,000 | +9.1% | 9,000 | 0.0% | 0.12% | -51.8% | |
| V | New | Visa Inc Class A | $471,000 | – | 2,033 | +100.0% | 0.12% | – |
| IAU | iShares Gold Trustexchange traded fund | $468,000 | -6.6% | 27,650 | 0.0% | 0.12% | -58.8% | |
| New | Schwab Government Money Invmutual fund | $459,000 | – | 459,023 | +100.0% | 0.12% | – | |
| NVR | NVR Inc | $459,000 | +25.1% | 90 | 0.0% | 0.12% | -44.5% | |
| New | Columbia Large Cap Growth Inst2mutual fund | $456,000 | – | 7,652 | +100.0% | 0.12% | – | |
| New | American Funds Invmt Co of Amer F2mutual fund | $452,000 | – | 9,212 | +100.0% | 0.12% | – | |
| FMB | New | First Trust Managed Municipal ETFexchange traded fund | $438,000 | – | 7,698 | +100.0% | 0.11% | – |
| MHD | BlackRock MuniHoldings Fundclosed end funds | $432,000 | +0.9% | 26,400 | 0.0% | 0.11% | -55.3% | |
| VUG | Vanguard Growth ETFexchange traded fund | $429,000 | +5.9% | 1,597 | 0.0% | 0.11% | -53.2% | |
| XOM | Buy | Exxon Mobil Corp | $422,000 | +52.9% | 7,133 | +6.7% | 0.11% | -32.1% |
| New | Vanguard Total Intl Stock Index Admiralmutual fund | $422,000 | – | 12,264 | +100.0% | 0.11% | – | |
| BRKA | Berkshire Hathaway Inc A | $421,000 | +21.0% | 1 | 0.0% | 0.11% | -46.5% | |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $420,000 | +12.0% | 4,235 | +5.9% | 0.11% | -50.5% |
| New | Domestic Equityannuity funds | $418,000 | – | 418,638 | +100.0% | 0.11% | – | |
| T | Buy | AT&T Inc | $417,000 | +40.4% | 13,034 | +26.1% | 0.11% | -38.0% |
| CB | Sell | Chubb Ltd | $415,000 | -12.1% | 2,407 | -21.6% | 0.11% | -61.0% |
| New | PGIM High Yield R6mutual fund | $410,000 | – | 73,855 | +100.0% | 0.10% | – | |
| New | American Century Equity Growth Invmutual fund | $391,000 | – | 10,942 | +100.0% | 0.10% | – | |
| New | Vanguard Total Stock Mkt Idx Admmutual fund | $390,000 | – | 3,717 | +100.0% | 0.10% | – | |
| New | Lord Abbett Short Duration Income Amutual fund | $390,000 | – | 92,813 | +100.0% | 0.10% | – | |
| JPM | Sell | JPMorgan Chase & Co | $385,000 | +14.6% | 2,480 | -6.3% | 0.10% | -49.2% |
| MKL | Sell | Markel Corp | $384,000 | -38.1% | 325 | -45.8% | 0.10% | -72.5% |
| HD | The Home Depot Inc | $382,000 | +25.2% | 1,150 | 0.0% | 0.10% | -44.9% | |
| New | American Century Equity Income Invmutual fund | $376,000 | – | 38,373 | +100.0% | 0.10% | – | |
| New | American Funds Growth Fund of Amer 529F2mutual fund | $368,000 | – | 5,132 | +100.0% | 0.09% | – | |
| New | Oakmark International Investormutual fund | $359,000 | – | 12,402 | +100.0% | 0.09% | – | |
| New | Western Asset Short Duration Muni Inc Imutual fund | $356,000 | – | 68,876 | +100.0% | 0.09% | – | |
| New | Domestic Equityannuity funds | $349,000 | – | 349,135 | +100.0% | 0.09% | – | |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $349,000 | +26.4% | 1,620 | +14.1% | 0.09% | -44.0% |
| VTV | Vanguard Value ETFexchange traded fund | $341,000 | +15.6% | 2,480 | 0.0% | 0.09% | -48.8% | |
| VOOV | Vanguard S&P 500 Value ETFexchange traded fund | $343,000 | +15.1% | 2,406 | 0.0% | 0.09% | -49.4% | |
| New | DFA US Sustainability Core 1mutual fund | $337,000 | – | 9,975 | +100.0% | 0.09% | – | |
| JCI | Buy | Johnson Controls International PLC | $330,000 | +41.6% | 5,191 | +3.8% | 0.08% | -37.3% |
| NID | Nuveen Intermediate Duration Muni Termclosed end funds | $330,000 | +3.4% | 23,000 | 0.0% | 0.08% | -54.3% | |
| New | American Funds American Mutual 529-F-2mutual fund | $320,000 | – | 6,428 | +100.0% | 0.08% | – | |
| EWX | New | SPDR S&P Emerging Markets Small Cap ETFexchange traded fund | $319,000 | – | 5,586 | +100.0% | 0.08% | – |
| TNL | Travel Leisure Co | $317,000 | +41.5% | 5,000 | 0.0% | 0.08% | -37.2% | |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $316,000 | +10.1% | 3,309 | -0.5% | 0.08% | -50.9% |
| USB | Buy | US Bancorp | $312,000 | +35.1% | 5,153 | +4.0% | 0.08% | -39.8% |
| COLB | Buy | Columbia Banking System Inc | $314,000 | +29.8% | 7,127 | +5.9% | 0.08% | -42.4% |
| CPRT | New | Copart Inc | $308,000 | – | 2,500 | +100.0% | 0.08% | – |
| ISRG | Intuitive Surgical Inc | $308,000 | +3.7% | 363 | 0.0% | 0.08% | -53.8% | |
| KLAC | KLA Corp | $307,000 | +18.5% | 1,000 | 0.0% | 0.08% | -47.7% | |
| New | Grayscale Bitcoin Trust (BTC)exchange traded fund | $303,000 | – | 6,839 | +100.0% | 0.08% | – | |
| ABT | Buy | Abbott Laboratories | $295,000 | +10.5% | 2,510 | +2.9% | 0.08% | -51.3% |
| SPEM | New | SPDR S&P Emerging Markets ETFexchange traded fund | $295,000 | – | 6,744 | +100.0% | 0.08% | – |
| BP | Buy | BP PLC ADR | $293,000 | +35.0% | 11,337 | +7.3% | 0.08% | -40.0% |
| New | Vanguard Wellesley Income Admiralmutual fund | $287,000 | – | 4,064 | +100.0% | 0.07% | – | |
| IWB | iShares Russell 1000exchange traded fund | $281,000 | +10.6% | 1,200 | 0.0% | 0.07% | -50.7% | |
| SCHW | Charles Schwab Corp | $280,000 | +32.1% | 4,000 | 0.0% | 0.07% | -41.8% | |
| New | Fidelity Advisor Intl Capital App Imutual fund | $277,000 | – | 9,040 | +100.0% | 0.07% | – | |
| New | Hartford Floating Rate High Inc Imutual fund | $274,000 | – | 28,555 | +100.0% | 0.07% | – | |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $274,000 | +10.0% | 19,604 | +1.6% | 0.07% | -51.0% |
| IBM | Buy | International Business Machines Corp | $274,000 | +18.6% | 1,884 | +2.8% | 0.07% | -47.4% |
| New | California St Pub Wks Brd 5.000 11/01/30 '28municipal bonds | $270,000 | – | 210,000 | +100.0% | 0.07% | – | |
| New | American Funds Fundamental Invs F2mutual fund | $272,000 | – | 3,578 | +100.0% | 0.07% | – | |
| New | Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28municipal bonds | $261,000 | – | 210,000 | +100.0% | 0.07% | – | |
| New | American Funds Europacific Growth 529F2mutual fund | $260,000 | – | 3,693 | +100.0% | 0.07% | – | |
| New | Vanguard Strategic Equity Invmutual fund | $257,000 | – | 5,911 | +100.0% | 0.07% | – | |
| New | Hartford Capital Appreciation Imutual fund | $256,000 | – | 5,465 | +100.0% | 0.06% | – | |
| HON | Buy | Honeywell International Inc | $255,000 | +9.0% | 1,132 | +2.9% | 0.06% | -51.9% |
| MTD | Mettler-Toledo International Inc | $256,000 | +12.3% | 200 | 0.0% | 0.06% | -50.4% | |
| New | Tiaa Fsb Jacksonville Fla 2.5percent 22certificate of deposit | $251,000 | – | 245,000 | +100.0% | 0.06% | – | |
| XLRE | New | Real Estate Select Sector SPDRexchange traded fund | $248,000 | – | 5,884 | +100.0% | 0.06% | – |
| New | BlackRock Global Dividend Instlmutual fund | $228,000 | – | 16,337 | +100.0% | 0.06% | – | |
| JETS | New | US Global Jets ETFexchange traded fund | $227,000 | – | 8,900 | +100.0% | 0.06% | – |
| New | JPMorgan Large Cap Growth Cmutual fund | $220,000 | – | 4,992 | +100.0% | 0.06% | – | |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $214,000 | – | 651 | +100.0% | 0.06% | – |
| NFLX | New | Netflix Inc | $210,000 | – | 418 | +100.0% | 0.05% | – |
| New | Washington Cnty Ore Sch Dist N 5.000 06/15/22municipal bonds | $210,000 | – | 200,000 | +100.0% | 0.05% | – | |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $211,000 | – | 4,370 | +100.0% | 0.05% | – |
| New | Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds | $213,000 | – | 200,000 | +100.0% | 0.05% | – | |
| ISTB | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $211,000 | -0.5% | 4,115 | 0.0% | 0.05% | -55.7% | |
| New | University Calif Revs 5.000 05/15/36 '28municipal bonds | $209,000 | – | 165,000 | +100.0% | 0.05% | – | |
| New | Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30municipal bonds | $208,000 | – | 155,000 | +100.0% | 0.05% | – | |
| FCX | New | Freeport-McMoRan Inc | $208,000 | – | 5,328 | +100.0% | 0.05% | – |
| New | San Francisco Calif City & 5.000 05/01/29 '26municipal bonds | $204,000 | – | 170,000 | +100.0% | 0.05% | – | |
| New | California Infrastructure & 5.000 05/15/35 '28municipal bonds | $204,000 | – | 165,000 | +100.0% | 0.05% | – | |
| ABBV | New | AbbVie Inc | $205,000 | – | 1,803 | +100.0% | 0.05% | – |
| New | Portland Ore Urban Renewal & R 5.000 06/15/26 '21municipal bonds | $201,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Washington Multnomah & Yamhill 5.000 06/15/21municipal bonds | $201,000 | – | 200,000 | +100.0% | 0.05% | – | |
| New | Vanguard Short-Term Tx-Ex Admmutual fund | $201,000 | – | 12,613 | +100.0% | 0.05% | – | |
| FTSM | New | First Trust Enhanced Short Maturity ETFexchange traded fund | $200,000 | – | 3,340 | +100.0% | 0.05% | – |
| New | Columbia Short Term Bond Inst2mutual fund | $192,000 | – | 19,043 | +100.0% | 0.05% | – | |
| NRZ | Buy | New Residential Invt Corp Com New | $188,000 | +43.5% | 17,752 | +34.8% | 0.05% | -36.0% |
| New | Lord Abbett Floating Rate Imutual fund | $184,000 | – | 21,967 | +100.0% | 0.05% | – | |
| New | Fidelity Tax-Exempt Money Marketmutual fund | $176,000 | – | 176,272 | +100.0% | 0.04% | – | |
| New | PIMCO Income Amutual fund | $171,000 | – | 14,226 | +100.0% | 0.04% | – | |
| New | California Health Facs Fing 5.000 11/01/27municipal bonds | $165,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | Metropolitan Wtr Dist Southn 5.000 08/01/21 '21municipal bonds | $166,000 | – | 165,000 | +100.0% | 0.04% | – | |
| New | Eaton Vance OR Municipal Income Imutual fund | $159,000 | – | 17,898 | +100.0% | 0.04% | – | |
| New | Los Angeles Cnty Calif Met 5.000 07/01/23municipal bonds | $160,000 | – | 145,000 | +100.0% | 0.04% | – | |
| New | Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds | $159,000 | – | 130,000 | +100.0% | 0.04% | – | |
| New | Oregon Health Sciences Univ 07/01/21municipal bonds | $159,000 | – | 160,000 | +100.0% | 0.04% | – | |
| New | San Diego Calif Pub Facs Fing 5.000 08/01/28municipal bonds | $155,000 | – | 120,000 | +100.0% | 0.04% | – | |
| New | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30municipal bonds | $156,000 | – | 120,000 | +100.0% | 0.04% | – | |
| New | California Edl Facs Auth Rev 5.000 10/01/37 '28municipal bonds | $155,000 | – | 125,000 | +100.0% | 0.04% | – | |
| New | California St Univ Rev 5.000 11/01/39 '29municipal bonds | $148,000 | – | 115,000 | +100.0% | 0.04% | – | |
| New | International Equityannuity funds | $139,000 | – | 139,641 | +100.0% | 0.04% | – | |
| New | California Health Facs Fing 5.000 11/15/32 '25municipal bonds | $137,000 | – | 115,000 | +100.0% | 0.04% | – | |
| New | Lord Abbett Short Duration Income Fmutual fund | $132,000 | – | 31,564 | +100.0% | 0.03% | – | |
| New | San Francisco Calif City & 5.000 11/01/33 '26municipal bonds | $134,000 | – | 110,000 | +100.0% | 0.03% | – | |
| New | California Edl Facs Auth Rev 5.000 10/01/34 '28municipal bonds | $125,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | California St Dept Wtr Res Wtr 5.000 05/01/22municipal bonds | $120,000 | – | 115,000 | +100.0% | 0.03% | – | |
| New | California St 5.000 10/01/25municipal bonds | $120,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | International Equityannuity funds | $117,000 | – | 117,643 | +100.0% | 0.03% | – | |
| New | Oregon St 4.000 08/01/30 '25municipal bonds | $113,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Oregon St 4.000 08/01/31 '25municipal bonds | $113,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Federated Hermes Strategic Value Div ISmutual fund | $112,000 | – | 19,847 | +100.0% | 0.03% | – | |
| EXG | Buy | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $115,000 | +10.6% | 11,996 | +1.0% | 0.03% | -51.7% |
| New | Riverside Calif Swr Rev 5.000 08/01/37 '28municipal bonds | $113,000 | – | 90,000 | +100.0% | 0.03% | – | |
| New | Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds | $110,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Oregon St Business Dev Commn 2.400 12/01/40 '23 PUTmunicipal bonds | $104,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Oregon St Facs Auth Rev 5.000 10/01/22municipal bonds | $106,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds | $107,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | Modesto Calif Irr Dist Fing 5.000 10/01/39 '29municipal bonds | $101,000 | – | 80,000 | +100.0% | 0.03% | – | |
| New | Portland Ore Urban Renewal & R 4.750 06/15/25 '21municipal bonds | $100,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Portland Ore Swr Sys Rev 5.000 06/01/21municipal bonds | $100,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Clackamas Cnty Ore Sch Dist 5.000 06/15/21municipal bonds | $100,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Salem-Keizer Ore Sch Dist No 06/15/22municipal bonds | $99,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | Clackamas Cnty Ore Sch Dist 5.000 06/15/21municipal bonds | $100,000 | – | 100,000 | +100.0% | 0.02% | – | |
| New | California St Pub Wks Brd 5.000 04/01/24municipal bonds | $85,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | Invesco Senior Floating Rate Ymutual fund | $81,000 | – | 11,762 | +100.0% | 0.02% | – | |
| New | Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28municipal bonds | $76,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | California Edl Facs Auth Rev 5.000 10/01/25municipal bonds | $71,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | California St Dept Wtr Res 5.000 12/01/33 '28municipal bonds | $71,000 | – | 55,000 | +100.0% | 0.02% | – | |
| New | Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds | $65,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | California St 5.000 08/01/24municipal bonds | $63,000 | – | 55,000 | +100.0% | 0.02% | – | |
| New | California Edl Facs Auth Rev 5.000 09/01/26municipal bonds | $61,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Turlock Calif Irr Dist Rev 5.000 01/01/39 '30municipal bonds | $64,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29municipal bonds | $58,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | Domestic Fixed Incomeannuity funds | $60,000 | – | 60,343 | +100.0% | 0.02% | – | |
| New | Metropolitan Wtr Dist Salt 2.300 07/01/28 '26municipal bonds | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Midpeninsula Regl Open Space D 5.000 09/01/23 '22municipal bonds | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Las Vegas Nev 3.000 06/01/34 '27municipal bonds | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28municipal bonds | $56,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | San Diego Calif Pub Facs Fing 5.000 08/01/32 '30municipal bonds | $53,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | Ball St Univ Ind Univ Revs 3.250 07/01/32 '28municipal bonds | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Holmdel Twp N J 2.000 05/01/26municipal bonds | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Smith Cnty Tex 3.000 02/15/27municipal bonds | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30municipal bonds | $54,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Charlotte N C Arpt Rev 3.000 07/01/35 '29municipal bonds | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | University N Mex Univ Revs 2.500 06/01/29 '26municipal bonds | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Metropolitan Atlanta Rapid 3.000 07/01/36 '29municipal bonds | $55,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Lake Elsinore Calif Rec Auth 4.000 02/01/22municipal bonds | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Cook Cnty Ill 5.250 11/15/25 '21municipal bonds | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Domestic Fixed Incomeannuity funds | $51,000 | – | 51,336 | +100.0% | 0.01% | – | |
| New | Goldman Bank USA 2.950 01/24/22certificate of deposit | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Allegheny Cnty Pa Hosp Dev 3.000 07/15/22municipal bonds | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Toms River N J Brd Ed 2.000 07/15/25municipal bonds | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | California St Dept Wtr Res 5.000 12/01/34 '28municipal bonds | $51,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30municipal bonds | $51,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | Florida St Brd Ed Pub Ed 3.000 06/01/33 '29municipal bonds | $51,000 | – | 45,000 | +100.0% | 0.01% | – | |
| New | Iowa City Iowa Swr Rev 3.000 07/01/21municipal bonds | $50,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Holmdel Twp N J 2.000 05/01/24municipal bonds | $52,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Burlington Cnty N J 2.000 05/01/23municipal bonds | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | Los Angeles Calif Wastewtr Sys 5.000 06/01/26municipal bonds | $49,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | California St 5.000 11/01/22municipal bonds | $42,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | San Diego Calif Pub Facs Fing 5.000 05/15/24municipal bonds | $45,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | New York N Y 5.000 08/01/28municipal bonds | $38,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | California St Pub Wks Brd 5.000 03/01/23municipal bonds | $38,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | University Calif Revs 5.000 05/15/25municipal bonds | $41,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | California St 5.000 03/01/27 '25municipal bonds | $41,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | UPS 2.450 10/01/22corporate bonds | $36,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | US Treasury 0.625 01/15/26tips | $37,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | Walmart 2.350 12/15/22 '22corporate bonds | $36,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | Procter Gamble 3.100 08/15/23corporate bonds | $31,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28municipal bonds | $31,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22municipal bonds | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | University Conn 5.000 01/15/32 '27municipal bonds | $30,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | California St Univ Rev 5.000 11/01/26 '26municipal bonds | $30,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | California St Pub Wks Brd 5.000 12/01/25municipal bonds | $30,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | California St Pub Wks Brd 5.000 11/01/28municipal bonds | $32,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | California St Dept Wtr Res 5.000 12/01/28municipal bonds | $32,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Los Angeles Cnty Calif Met 5.000 07/01/27municipal bonds | $31,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | California St 5.000 08/01/27 '26municipal bonds | $30,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Los Angeles Cnty Calif Met 5.000 07/01/28 '27municipal bonds | $31,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | California Health Facs Fing 5.000 11/15/32 '27municipal bonds | $31,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25municipal bonds | $29,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Vista Calif Uni Sch Dist 5.000 08/01/27 '22municipal bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Tahoe Truckee Calif Uni Sch 5.000 08/01/24municipal bonds | $28,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Campbell Calif Un High Sch 5.000 08/01/23municipal bonds | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Marion Cnty Ore 5.500 06/01/23municipal bonds | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24municipal bonds | $28,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22municipal bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Mt Diablo Calif Uni Sch Dist 4.000 08/01/23municipal bonds | $27,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Riverside Cnty Calif Transn Co 5.000 06/01/24municipal bonds | $28,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Pasadena Calif Ctfs Partn 5.000 02/01/32 '25municipal bonds | $28,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Los Angeles Cnty Calif Regl 5.000 11/15/28 '22municipal bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Los Angeles Cnty Calif Regl 5.000 11/15/25 '22municipal bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Los Angeles Calif Mun Impt Cor 5.000 05/01/22municipal bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Callon 6.250 04/15/23 '21corporate bonds | $23,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Hayward Calif Redev Successor 5.000 09/01/27 '26municipal bonds | $24,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | New York N Y City Transitional 5.000 07/15/31 '28municipal bonds | $25,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Los Angeles Calif Dept Arpts 5.000 05/15/21municipal bonds | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Bragg Gaming Group Inc | $22,000 | – | 15,400 | +100.0% | 0.01% | – | |
| New | Connecticut St Health & Edl F 5.000 06/01/40 '30municipal bonds | $25,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Fidelity California AMT Tax-Free MM Imutual fund | $22,000 | – | 22,224 | +100.0% | 0.01% | – | |
| New | California St Univ Rev 5.000 11/01/22municipal bonds | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds | $21,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | Portland Ore Rev 3.000 09/01/30 '22municipal bonds | $20,000 | – | 20,000 | +100.0% | 0.01% | – | |
| WGMCF | New | Winston Gold Corp | $17,000 | – | 204,000 | +100.0% | 0.00% | – |
| New | Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| GLDG | New | GoldMining Inc | $17,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | Oregon St 3.250 08/01/38 '23municipal bonds | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FFMGF | New | First Mining Gold Corp | $11,000 | – | 41,300 | +100.0% | 0.00% | – |
| SILEF | New | Silver Elephant Mining Corp | $7,000 | – | 25,000 | +100.0% | 0.00% | – |
| NRRSF | New | Norsemont Mining Inc | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
| SLVRF | New | Silver One Resources Inc | $9,000 | – | 16,400 | +100.0% | 0.00% | – |
| New | Marifil Mines Ltd | $2,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds | $0 | – | 70,000 | +100.0% | 0.00% | – | |
| New | Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | Lehman Bros Hldg Inc Escrowstructured notes | $0 | – | 21,500 | +100.0% | 0.00% | – | |
| New | Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtlcmo/mbs/abs | $0 | – | 1,019,100 | +100.0% | 0.00% | – | |
| New | Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs | $0 | – | 45,000 | +100.0% | 0.00% | – | |
| Exit | TA BlackRock Tactical Allocation | $0 | – | -37,334 | -100.0% | -0.04% | – | |
| BDRY | Exit | Breakwave Dry Bulk Shipping ETFexchange traded fund | $0 | – | -20,940 | -100.0% | -0.09% | – |
| NWN | Exit | Northwest Natural Holding Co | $0 | – | -4,382 | -100.0% | -0.12% | – |
| IOO | Exit | iShares Global 100 ETFexchange traded fund | $0 | – | -3,340 | -100.0% | -0.12% | – |
| GBIL | Exit | Goldman Sachs Access Treasury 0-1 Yr ETFexchange traded fund | $0 | – | -2,200 | -100.0% | -0.13% | – |
| IUSV | Exit | iShares Core S&P US Value ETFexchange traded fund | $0 | – | -3,909 | -100.0% | -0.14% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $0 | – | -3,611 | -100.0% | -0.18% | – |
| UPS | Exit | United Parcel Service Inc Class B | $0 | – | -1,975 | -100.0% | -0.19% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -2,210 | -100.0% | -0.22% | – |
| NUGT | Exit | Direxion Daily Gold Miners Bull 3X ETFexchange traded fund | $0 | – | -6,080 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
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.