$407 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 362 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $32,318,000 | +1.6% | 444,356 | -2.5% | 7.95% | -2.0% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $23,460,000 | -4.1% | 158,901 | -5.2% | 5.77% | -7.5% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $16,505,000 | -2.2% | 220,491 | -4.1% | 4.06% | -5.6% |
| ABNB | New | Airbnb Inc | $15,006,000 | – | 97,992 | +100.0% | 3.69% | – |
| Sell | Lord Abbett Ultra Short Bond Imutual fund | $14,769,000 | -4.6% | 1,472,576 | -4.6% | 3.63% | -8.0% | |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $14,553,000 | -1.1% | 128,816 | -3.9% | 3.58% | -4.6% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $10,716,000 | -9.6% | 211,203 | -9.6% | 2.64% | -12.7% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $10,335,000 | -3.5% | 38,460 | -4.0% | 2.54% | -6.9% |
| MSFT | Buy | Microsoft Corp | $9,260,000 | +10.4% | 34,184 | +0.5% | 2.28% | +6.4% |
| Sell | BlackRock Core Bond Instlmutual fund | $8,851,000 | -7.4% | 893,164 | -8.0% | 2.18% | -10.7% | |
| Sell | Columbia Contrarian Core Inst2mutual fund | $7,949,000 | +3.4% | 220,094 | -0.2% | 1.96% | -0.3% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $6,937,000 | +6.8% | 134,649 | +4.7% | 1.71% | +3.0% |
| Buy | American Funds Europacific Growth F2mutual fund | $5,927,000 | +0.5% | 83,996 | +0.3% | 1.46% | -3.0% | |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $5,666,000 | +11.2% | 24,491 | +4.6% | 1.39% | +7.3% |
| Vanguard PRIMECAP Core Invmutual fund | $5,458,000 | +3.5% | 157,708 | 0.0% | 1.34% | -0.2% | ||
| Sell | Hartford Floating Rate Imutual fund | $5,311,000 | -5.0% | 633,049 | -5.3% | 1.31% | -8.4% | |
| AAPL | Buy | Apple Inc | $5,053,000 | +14.0% | 36,900 | +6.5% | 1.24% | +9.9% |
| Sell | Principal Global Div Inc Instlmutual fund | $5,009,000 | -5.2% | 363,271 | -5.5% | 1.23% | -8.5% | |
| COST | Costco Wholesale Corp | $4,566,000 | +5.4% | 11,542 | 0.0% | 1.12% | +1.7% | |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $4,463,000 | +0.2% | 66,627 | -4.3% | 1.10% | -3.3% |
| SCZ | Sell | iShares MSCI EAFE Small-Capexchange traded fund | $4,367,000 | -2.2% | 58,890 | -3.4% | 1.07% | -5.7% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $4,338,000 | +5.1% | 43,550 | +4.9% | 1.07% | +1.4% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $3,948,000 | +5.6% | 16,635 | +2.6% | 0.97% | +1.9% |
| RNG | Buy | RingCentral Inc | $3,785,000 | +4.0% | 13,028 | +6.2% | 0.93% | +0.3% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $3,781,000 | +4.1% | 16,784 | +2.2% | 0.93% | +0.4% |
| AMZN | Sell | Amazon.com Inc | $3,507,000 | -2.9% | 1,019 | -12.5% | 0.86% | -6.3% |
| Sell | Vanguard CA Interm-Term Tax-Exempt Admmutual fund | $3,342,000 | -22.9% | 271,961 | -22.8% | 0.82% | -25.6% | |
| Buy | Vanguard Small Cap Index Admmutual fund | $3,188,000 | +2.0% | 29,540 | +0.2% | 0.78% | -1.6% | |
| Sell | Vanguard Ltd-Term Tx-Ex Admmutual fund | $3,177,000 | -8.2% | 282,927 | -8.1% | 0.78% | -11.5% | |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $3,156,000 | +23.8% | 7,342 | +20.2% | 0.78% | +19.4% |
| Sell | Western Asset Core Bond Imutual fund | $3,142,000 | -11.5% | 237,493 | -11.8% | 0.77% | -14.6% | |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $3,114,000 | +4.5% | 30,598 | +0.7% | 0.77% | +0.8% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $3,112,000 | +18.6% | 60,974 | +18.7% | 0.76% | +14.3% |
| TXN | Sell | Texas Instruments Inc | $2,826,000 | +6.2% | 14,697 | -1.9% | 0.70% | +2.4% |
| Sell | Vanguard CA Long-Term Tax-Exempt Admmutual fund | $2,722,000 | -33.3% | 212,381 | -33.5% | 0.67% | -35.7% | |
| AMGN | Amgen Inc | $2,571,000 | -1.5% | 10,548 | 0.0% | 0.63% | -5.0% | |
| ROP | Roper Technologies Inc | $2,539,000 | +4.9% | 5,400 | 0.0% | 0.62% | +1.1% | |
| Buy | AB Income Advisormutual fund | $2,536,000 | +10.1% | 315,920 | +9.6% | 0.62% | +6.3% | |
| Buy | Vanguard 500 Index Admiralmutual fund | $2,242,000 | +3.4% | 5,652 | +0.3% | 0.55% | -0.4% | |
| Touchstone Mid Cap Growth Ymutual fund | $2,176,000 | +4.3% | 49,970 | 0.0% | 0.54% | +0.6% | ||
| GLD | New | SPDR Gold Sharesexchange traded fund | $2,039,000 | – | 12,314 | +100.0% | 0.50% | – |
| PGR | Progressive Corp | $2,013,000 | -4.8% | 20,500 | 0.0% | 0.50% | -8.2% | |
| BA | Buy | Boeing Co | $2,002,000 | +12.7% | 8,357 | +11.5% | 0.49% | +8.6% |
| Buy | Dodge & Cox Stockmutual fund | $1,909,000 | +2.5% | 7,970 | +0.3% | 0.47% | -1.1% | |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $1,881,000 | -1.0% | 37,240 | -1.0% | 0.46% | -4.3% |
| Sell | Principal MidCap Institutionalmutual fund | $1,815,000 | -1.8% | 44,408 | -4.4% | 0.45% | -5.3% | |
| UNP | Union Pacific Corp | $1,787,000 | -2.6% | 8,128 | 0.0% | 0.44% | -6.0% | |
| JNJ | Sell | Johnson & Johnson | $1,764,000 | -3.8% | 10,709 | -2.5% | 0.43% | -7.1% |
| Sell | Schwab Bank Sweep Featuremutual fund | $1,693,000 | -11.6% | 1,693,282 | -11.6% | 0.42% | -14.8% | |
| American Funds American Mutual F2mutual fund | $1,689,000 | +0.5% | 33,718 | 0.0% | 0.42% | -3.3% | ||
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,687,000 | +12.6% | 31,067 | +8.6% | 0.42% | +8.6% |
| Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,599,000 | +0.1% | 126,753 | 0.0% | 0.39% | -3.4% | ||
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $1,482,000 | +0.5% | 48,284 | -0.2% | 0.36% | -3.2% |
| Buy | American Funds Growth Fund of Amer F2mutual fund | $1,466,000 | +5.1% | 19,597 | +0.4% | 0.36% | +1.4% | |
| Sell | Schwab Bank Sweep Featuremutual fund | $1,459,000 | -19.3% | 1,459,488 | -19.3% | 0.36% | -22.1% | |
| GOOGL | Alphabet Inc A | $1,442,000 | +5.9% | 590 | 0.0% | 0.36% | +2.3% | |
| FB | Sell | Facebook Inc A | $1,409,000 | -1.1% | 4,054 | -17.0% | 0.35% | -4.4% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $1,391,000 | +8.7% | 10,201 | +6.1% | 0.34% | +4.9% |
| SPYV | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $1,353,000 | -0.2% | 34,225 | 0.0% | 0.33% | -3.8% | |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,349,000 | +1.3% | 36,680 | 0.0% | 0.33% | -2.4% | |
| Buy | Vanguard Wellington Admiralmutual fund | $1,332,000 | +1.9% | 15,972 | +0.3% | 0.33% | -1.5% | |
| Buy | Polen Growth Institutionalmutual fund | $1,314,000 | +7.7% | 24,962 | +1.0% | 0.32% | +3.9% | |
| CSCO | Sell | Cisco Systems Inc | $1,259,000 | +1.9% | 23,755 | -2.5% | 0.31% | -1.6% |
| NSC | Norfolk Southern Corp | $1,260,000 | -7.8% | 4,750 | 0.0% | 0.31% | -10.9% | |
| NKE | Buy | Nike Inc B | $1,242,000 | +17.5% | 8,042 | +0.1% | 0.30% | +13.0% |
| GOOG | Alphabet Inc C | $1,237,000 | +6.5% | 493 | 0.0% | 0.30% | +2.7% | |
| Buy | Vanguard Interm-Term Bond Index Admmutual fund | $1,230,000 | +1.2% | 100,975 | +0.3% | 0.30% | -2.3% | |
| PG | Procter & Gamble Co | $1,211,000 | +0.2% | 8,982 | 0.0% | 0.30% | -3.2% | |
| Buy | American Funds Capital Income Bldr F2mutual fund | $1,211,000 | +1.1% | 17,747 | +0.1% | 0.30% | -2.3% | |
| MA | Mastercard Inc A | $1,189,000 | -2.9% | 3,257 | 0.0% | 0.29% | -6.4% | |
| TGT | Target Corp | $1,172,000 | +14.2% | 4,849 | 0.0% | 0.29% | +9.9% | |
| SBUX | Starbucks Corp | $1,167,000 | -2.0% | 10,437 | 0.0% | 0.29% | -5.6% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $1,163,000 | -1.4% | 2,370 | 0.0% | 0.29% | -5.0% | |
| LRCX | Lam Research Corp | $1,126,000 | +7.3% | 1,731 | 0.0% | 0.28% | +3.7% | |
| INTC | Sell | Intel Corp | $1,065,000 | -6.7% | 18,987 | -5.3% | 0.26% | -10.0% |
| Sell | Fidelity Money Market Premiummutual fund | $990,000 | -2.8% | 990,464 | -2.7% | 0.24% | -6.5% | |
| MCO | Moody's Corporation | $978,000 | +9.8% | 2,700 | 0.0% | 0.24% | +6.2% | |
| Sell | American Funds Income Fund of Amer F2mutual fund | $972,000 | +0.1% | 37,734 | -0.7% | 0.24% | -3.6% | |
| Sell | JP Morgan 6.125 Perp '24 FRNcorporate bonds | $948,000 | -3.4% | 875,000 | -3.0% | 0.23% | -6.8% | |
| BRKB | Berkshire Hathaway Inc B | $938,000 | -0.8% | 3,377 | 0.0% | 0.23% | -4.1% | |
| MCD | McDonald's Corp | $923,000 | -1.3% | 4,000 | 0.0% | 0.23% | -4.6% | |
| Sell | Polen Growth Investormutual fund | $915,000 | -2.6% | 17,830 | -8.8% | 0.22% | -5.9% | |
| CRM | Salesforce.com Inc | $910,000 | +12.5% | 3,728 | 0.0% | 0.22% | +8.7% | |
| Buy | Vanguard Long-Term Tax-Exemptmutual fund | $889,000 | +83.3% | 72,482 | +82.3% | 0.22% | +76.6% | |
| Buy | BlackRock Floating Rate Income Instlmutual fund | $887,000 | +2.5% | 89,086 | +2.1% | 0.22% | -1.4% | |
| Buy | Vanguard Interm-Term Tx-Ex Invmutual fund | $883,000 | +83.6% | 59,552 | +83.3% | 0.22% | +76.4% | |
| Sell | Vanguard Ltd-Term Tx-Exmutual fund | $878,000 | -10.4% | 78,202 | -10.4% | 0.22% | -13.6% | |
| T. Rowe Price Capital Appreciationmutual fund | $873,000 | +1.3% | 23,301 | 0.0% | 0.22% | -2.3% | ||
| Columbia Large Cap Growth Instmutual fund | $859,000 | +8.1% | 13,356 | 0.0% | 0.21% | +3.9% | ||
| Buy | Schwab Value Advantage Money Invmutual fund | $859,000 | 0.0% | 859,061 | +0.0% | 0.21% | -3.7% | |
| MDT | Medtronic PLC | $855,000 | -3.4% | 6,893 | 0.0% | 0.21% | -7.1% | |
| ECL | Ecolab Inc | $834,000 | -10.0% | 4,050 | 0.0% | 0.20% | -13.1% | |
| Buy | Fidelity 500 Indexmutual fund | $805,000 | +4.3% | 5,384 | +0.8% | 0.20% | +0.5% | |
| MMM | 3M Co | $776,000 | -0.4% | 3,911 | 0.0% | 0.19% | -4.0% | |
| MCHP | Microchip Technology Inc | $762,000 | +3.4% | 5,090 | 0.0% | 0.19% | -0.5% | |
| TSLA | Tesla Motors Inc | $758,000 | +0.9% | 1,116 | 0.0% | 0.19% | -2.6% | |
| Fidelity Advisor New Insights Imutual fund | $751,000 | +5.2% | 17,756 | 0.0% | 0.18% | +1.6% | ||
| AMAT | Applied Materials Inc | $747,000 | +10.7% | 5,247 | 0.0% | 0.18% | +7.0% | |
| AVYA | Avaya Holdings Corp | $740,000 | -6.9% | 27,538 | 0.0% | 0.18% | -10.3% | |
| Buy | Vanguard Developed Markets Index Admiralmutual fund | $735,000 | +2.9% | 44,476 | +0.8% | 0.18% | -0.5% | |
| Touchstone Sands Capital Select Growth Ymutual fund | $728,000 | +7.4% | 33,169 | 0.0% | 0.18% | +3.5% | ||
| PRIMECAP Odyssey Aggressive Growthmutual fund | $713,000 | +6.1% | 11,930 | 0.0% | 0.18% | +2.3% | ||
| EVT | Sell | EV Tax Advantaged Dividend Incclosed end funds | $708,000 | -19.4% | 25,649 | -18.5% | 0.17% | -22.3% |
| VZ | Sell | Verizon Communications Inc | $704,000 | -17.5% | 12,571 | -13.7% | 0.17% | -20.6% |
| SPY | SPDR S&P 500 ETFexchange traded fund | $699,000 | +2.9% | 1,634 | 0.0% | 0.17% | -0.6% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $695,000 | -0.3% | 17,500 | 0.0% | 0.17% | -3.9% | |
| Fidelity Contrafund K6mutual fund | $683,000 | +5.9% | 31,776 | 0.0% | 0.17% | +2.4% | ||
| KMX | CarMax Inc | $684,000 | -6.0% | 5,300 | 0.0% | 0.17% | -9.7% | |
| IYR | Buy | iShares US Real Estateexchange traded fund | $679,000 | +9.0% | 6,669 | +4.9% | 0.17% | +5.0% |
| BAC | Sell | Bank of America Corporation | $673,000 | -7.9% | 16,332 | -8.5% | 0.17% | -10.8% |
| PEP | PepsiCo Inc | $669,000 | +2.9% | 4,516 | 0.0% | 0.16% | -0.6% | |
| Sell | Schwab Bank Sweep Featuremutual fund | $669,000 | -11.9% | 669,469 | -11.8% | 0.16% | -14.9% | |
| EPD | Buy | Enterprise Products Partners LP | $660,000 | +4.4% | 27,378 | +0.2% | 0.16% | +0.6% |
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $640,000 | +1.1% | 24,400 | 0.0% | 0.16% | -2.5% | |
| CVX | Buy | Chevron Corp | $640,000 | +0.5% | 6,110 | +1.7% | 0.16% | -3.1% |
| Columbia Mid Cap Growth Instmutual fund | $639,000 | +7.6% | 18,856 | 0.0% | 0.16% | +4.0% | ||
| Calamos Market Neutral Income Imutual fund | $614,000 | +0.2% | 43,200 | 0.0% | 0.15% | -3.2% | ||
| Sell | Vanguard Real Estate Index Admiralmutual fund | $605,000 | +2.9% | 4,198 | -0.8% | 0.15% | -0.7% | |
| DHR | Danaher Corp | $603,000 | +4.7% | 2,250 | 0.0% | 0.15% | +0.7% | |
| Buy | Franklin OR Tax Free Income Advmutual fund | $602,000 | +0.8% | 50,394 | +0.3% | 0.15% | -2.6% | |
| Fidelity Contrafundmutual fund | $597,000 | +6.0% | 31,841 | 0.0% | 0.15% | +2.1% | ||
| Buy | Franklin Income Advmutual fund | $584,000 | +0.7% | 235,486 | +0.2% | 0.14% | -2.7% | |
| Buy | Lord Abbett High Yield Imutual fund | $582,000 | +1.9% | 76,293 | +0.7% | 0.14% | -2.1% | |
| DIS | Walt Disney Co | $583,000 | -4.6% | 3,320 | 0.0% | 0.14% | -8.3% | |
| Hartford Capital Appreciation Ymutual fund | $577,000 | +1.1% | 10,091 | 0.0% | 0.14% | -2.7% | ||
| NVR | Buy | NVR Inc | $571,000 | +24.4% | 115 | +27.8% | 0.14% | +19.7% |
| Invesco Main Street Mid Cap Ymutual fund | $560,000 | +1.1% | 15,899 | 0.0% | 0.14% | -2.1% | ||
| FIVN | Five9 Inc | $559,000 | +6.5% | 3,049 | 0.0% | 0.14% | +2.2% | |
| Sell | Vanguard Interm-Term Tx-Ex Admmutual fund | $553,000 | -13.2% | 37,299 | -13.3% | 0.14% | -16.0% | |
| Amana Growth Institutionalmutual fund | $529,000 | +6.4% | 8,231 | 0.0% | 0.13% | +2.4% | ||
| PFE | Sell | Pfizer Inc | $518,000 | -14.9% | 13,248 | -13.2% | 0.13% | -18.1% |
| Schwab Bank Sweep Featuremutual fund | $510,000 | 0.0% | 510,527 | 0.0% | 0.12% | -3.8% | ||
| Fidelity Tax-Exempt Money Market Prmmutual fund | $499,000 | 0.0% | 499,037 | 0.0% | 0.12% | -3.1% | ||
| Columbia Large Cap Growth Inst2mutual fund | $493,000 | +8.1% | 7,652 | 0.0% | 0.12% | +4.3% | ||
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $486,000 | +13.3% | 1,697 | +6.3% | 0.12% | +10.1% |
| Buy | PIMCO Income I-3mutual fund | $487,000 | +0.8% | 40,315 | +0.5% | 0.12% | -2.4% | |
| Sell | Lord Abbett Short Duration Income Imutual fund | $478,000 | -1.2% | 113,960 | -0.9% | 0.12% | -4.1% | |
| V | Buy | Visa Inc Class A | $477,000 | +1.3% | 2,043 | +0.5% | 0.12% | -2.5% |
| IAU | New | iShares Gold Trustexchange traded fund | $466,000 | – | 13,825 | +100.0% | 0.12% | – |
| FAST | Fastenal Co | $468,000 | -2.3% | 9,000 | 0.0% | 0.12% | -5.7% | |
| Buy | American Funds Invmt Co of Amer F2mutual fund | $463,000 | +2.4% | 9,293 | +0.9% | 0.11% | -0.9% | |
| Schwab Government Money Invmutual fund | $459,000 | 0.0% | 459,023 | 0.0% | 0.11% | -3.4% | ||
| XOM | Buy | Exxon Mobil Corp | $460,000 | +9.0% | 7,303 | +2.4% | 0.11% | +4.6% |
| Sell | PIMCO Income I2mutual fund | $461,000 | -23.0% | 38,142 | -23.3% | 0.11% | -26.1% | |
| MHD | BlackRock MuniHoldings Fundclosed end funds | $442,000 | +2.3% | 26,400 | 0.0% | 0.11% | -0.9% | |
| Buy | Domestic Equityannuity funds | $434,000 | +3.8% | 434,385 | +3.8% | 0.11% | 0.0% | |
| Buy | Vanguard Total Intl Stock Index Admiralmutual fund | $434,000 | +2.8% | 12,341 | +0.6% | 0.11% | -0.9% | |
| BRKA | Berkshire Hathaway Inc A | $418,000 | -0.7% | 1 | 0.0% | 0.10% | -3.7% | |
| Buy | PGIM High Yield R6mutual fund | $416,000 | +1.5% | 74,524 | +0.9% | 0.10% | -2.9% | |
| Buy | Vanguard Total Stock Mkt Idx Admmutual fund | $403,000 | +3.3% | 3,719 | +0.1% | 0.10% | 0.0% | |
| Sell | Vanguard Long-Term Tax-Exempt Admmutual fund | $402,000 | -17.5% | 32,806 | -17.7% | 0.10% | -20.2% | |
| Buy | American Century Equity Growth Invmutual fund | $400,000 | +2.3% | 10,959 | +0.2% | 0.10% | -2.0% | |
| CHRW | C.H. Robinson Worldwide Inc | $396,000 | -5.7% | 4,235 | 0.0% | 0.10% | -9.3% | |
| Lord Abbett Short Duration Income Amutual fund | $390,000 | 0.0% | 92,813 | 0.0% | 0.10% | -3.0% | ||
| Buy | American Funds Growth Fund of Amer 529F2mutual fund | $392,000 | +6.5% | 5,234 | +2.0% | 0.10% | +2.1% | |
| JPM | JPMorgan Chase & Co | $385,000 | 0.0% | 2,480 | 0.0% | 0.10% | -3.1% | |
| MKL | Markel Corp | $385,000 | +0.3% | 325 | 0.0% | 0.10% | -3.1% | |
| CB | Chubb Ltd | $382,000 | -8.0% | 2,407 | 0.0% | 0.09% | -11.3% | |
| SQ | New | Square Inc | $384,000 | – | 1,579 | +100.0% | 0.09% | – |
| Buy | American Century Equity Income Invmutual fund | $379,000 | +0.8% | 38,627 | +0.7% | 0.09% | -3.1% | |
| T | Sell | AT&T Inc | $373,000 | -10.6% | 12,984 | -0.4% | 0.09% | -13.2% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $369,000 | +5.7% | 1,660 | +2.5% | 0.09% | +2.2% |
| ENB | Sell | Enbridge Inc Com | $371,000 | -27.7% | 9,271 | -29.6% | 0.09% | -30.5% |
| Oakmark International Investormutual fund | $367,000 | +2.2% | 12,402 | 0.0% | 0.09% | -2.2% | ||
| HD | The Home Depot Inc | $366,000 | -4.2% | 1,150 | 0.0% | 0.09% | -7.2% | |
| Buy | Domestic Equityannuity funds | $362,000 | +3.7% | 362,258 | +3.8% | 0.09% | 0.0% | |
| Western Asset Short Duration Muni Inc Imutual fund | $356,000 | 0.0% | 68,876 | 0.0% | 0.09% | -3.3% | ||
| JCI | Johnson Controls International PLC | $356,000 | +7.9% | 5,191 | 0.0% | 0.09% | +4.8% | |
| DFA US Sustainability Core 1mutual fund | $344,000 | +2.1% | 9,975 | 0.0% | 0.08% | -1.2% | ||
| TNL | Buy | Travel and Leisure Co | $347,000 | +9.5% | 5,845 | +16.9% | 0.08% | +4.9% |
| NID | Nuveen Intermediate Duration Muni Termclosed end funds | $344,000 | +4.2% | 23,000 | 0.0% | 0.08% | +1.2% | |
| VOOV | Vanguard S&P 500 Value ETFexchange traded fund | $343,000 | 0.0% | 2,406 | 0.0% | 0.08% | -3.4% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFexchange traded fund | $342,000 | +7.2% | 5,586 | 0.0% | 0.08% | +3.7% | |
| ISRG | Intuitive Surgical Inc | $333,000 | +8.1% | 363 | 0.0% | 0.08% | +3.8% | |
| CPRT | Copart Inc | $329,000 | +6.8% | 2,500 | 0.0% | 0.08% | +2.5% | |
| Buy | American Funds American Mutual 529-F-2mutual fund | $331,000 | +3.4% | 6,605 | +2.8% | 0.08% | -1.2% | |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $324,000 | -5.0% | 2,360 | -4.8% | 0.08% | -8.0% |
| ITOT | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $326,000 | +3.2% | 3,309 | 0.0% | 0.08% | -1.2% | |
| KLAC | KLA Corp | $324,000 | +5.5% | 1,000 | 0.0% | 0.08% | +2.6% | |
| SPEM | SPDR S&P Emerging Markets ETFexchange traded fund | $306,000 | +3.7% | 6,744 | 0.0% | 0.08% | 0.0% | |
| BP | Buy | BP PLC ADR | $305,000 | +4.1% | 11,555 | +1.9% | 0.08% | 0.0% |
| VUSB | New | Vanguard Ultra-Short Bond ETFexchange traded fund | $300,000 | – | 6,000 | +100.0% | 0.07% | – |
| SCHW | Charles Schwab Corp | $291,000 | +3.9% | 4,000 | 0.0% | 0.07% | +1.4% | |
| USB | US Bancorp | $293,000 | -6.1% | 5,153 | 0.0% | 0.07% | -10.0% | |
| Vanguard Wellesley Income Admiralmutual fund | $289,000 | +0.7% | 4,064 | 0.0% | 0.07% | -2.7% | ||
| IWB | iShares Russell 1000exchange traded fund | $290,000 | +3.2% | 1,200 | 0.0% | 0.07% | -1.4% | |
| ABT | Abbott Laboratories | $290,000 | -1.7% | 2,510 | 0.0% | 0.07% | -5.3% | |
| PYPL | New | PayPal Holdings Inc | $289,000 | – | 993 | +100.0% | 0.07% | – |
| Buy | American Funds Fundamental Invs F2mutual fund | $280,000 | +2.9% | 3,678 | +2.8% | 0.07% | 0.0% | |
| Buy | Fidelity Advisor Intl Capital App Imutual fund | $282,000 | +1.8% | 9,044 | +0.0% | 0.07% | -2.8% | |
| BXMX | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $281,000 | +2.6% | 19,604 | 0.0% | 0.07% | -1.4% | |
| MTD | Mettler-Toledo International Inc | $277,000 | +8.2% | 200 | 0.0% | 0.07% | +4.6% | |
| IBM | Buy | International Business Machines Corp | $276,000 | +0.7% | 1,887 | +0.2% | 0.07% | -2.9% |
| Buy | American Funds Europacific Growth 529F2mutual fund | $273,000 | +5.0% | 3,875 | +4.9% | 0.07% | +1.5% | |
| COLB | Buy | Columbia Banking System Inc | $274,000 | -12.7% | 7,128 | +0.0% | 0.07% | -16.2% |
| California St Pub Wks Brd 5.000 11/01/30 '28municipal bonds | $271,000 | +0.4% | 210,000 | 0.0% | 0.07% | -2.9% | ||
| ILMN | New | Illumina Inc | $266,000 | – | 563 | +100.0% | 0.06% | – |
| Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28municipal bonds | $261,000 | 0.0% | 210,000 | 0.0% | 0.06% | -4.5% | ||
| Vanguard Strategic Equity Invmutual fund | $262,000 | +1.9% | 5,911 | 0.0% | 0.06% | -3.0% | ||
| Hartford Capital Appreciation Imutual fund | $259,000 | +1.2% | 5,465 | 0.0% | 0.06% | -1.5% | ||
| XLRE | Real Estate Select Sector SPDRexchange traded fund | $260,000 | +4.8% | 5,884 | 0.0% | 0.06% | +1.6% | |
| Tiaa Fsb Jacksonville Fla 2.5 PERCENT 22certificate of deposit | $250,000 | -0.4% | 245,000 | 0.0% | 0.06% | -4.7% | ||
| HON | Honeywell International Inc | $248,000 | -2.7% | 1,132 | 0.0% | 0.06% | -6.2% | |
| Sell | Hartford Floating Rate High Inc Imutual fund | $241,000 | -12.0% | 24,946 | -12.6% | 0.06% | -15.7% | |
| JETS | Buy | US Global Jets ETFexchange traded fund | $240,000 | +5.7% | 9,960 | +11.9% | 0.06% | +1.7% |
| BlackRock Global Dividend Instlmutual fund | $234,000 | +2.6% | 16,337 | 0.0% | 0.06% | 0.0% | ||
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $234,000 | +9.3% | 661 | +1.5% | 0.06% | +5.5% |
| JPMorgan Large Cap Growth Cmutual fund | $230,000 | +4.5% | 4,992 | 0.0% | 0.06% | +1.8% | ||
| NFLX | Netflix Inc | $220,000 | +4.8% | 418 | 0.0% | 0.05% | 0.0% | |
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds | $211,000 | -0.9% | 200,000 | 0.0% | 0.05% | -3.7% | ||
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $207,000 | -1.9% | 4,055 | -1.5% | 0.05% | -5.6% |
| VOOG | New | Vanguard S&P 500 Growth ETFexchange traded fund | $207,000 | – | 789 | +100.0% | 0.05% | – |
| University Calif Revs 5.000 05/15/36 '28municipal bonds | $208,000 | -0.5% | 165,000 | 0.0% | 0.05% | -3.8% | ||
| Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30municipal bonds | $208,000 | 0.0% | 155,000 | 0.0% | 0.05% | -3.8% | ||
| Washington Cnty Ore Sch Dist N 5.000 06/15/22municipal bonds | $209,000 | -0.5% | 200,000 | 0.0% | 0.05% | -5.6% | ||
| San Francisco Calif City & 5.000 05/01/29 '26municipal bonds | $203,000 | -0.5% | 170,000 | 0.0% | 0.05% | -3.8% | ||
| California Infrastructure & 5.000 05/15/35 '28municipal bonds | $205,000 | +0.5% | 165,000 | 0.0% | 0.05% | -3.8% | ||
| Grayscale Bitcoin Trust (BTC)exchange traded fund | $203,000 | -33.0% | 6,839 | 0.0% | 0.05% | -35.1% | ||
| ABBV | AbbVie Inc | $203,000 | -1.0% | 1,803 | 0.0% | 0.05% | -3.8% | |
| GDXJ | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $204,000 | -3.3% | 4,370 | 0.0% | 0.05% | -7.4% | |
| Portland Ore Urban Renewal & R 5.000 06/15/26 '21municipal bonds | $200,000 | -0.5% | 200,000 | 0.0% | 0.05% | -3.9% | ||
| Buy | Vanguard Short-Term Tx-Ex Admmutual fund | $201,000 | 0.0% | 12,628 | +0.1% | 0.05% | -3.9% | |
| UBER | New | Uber Technologies Inc | $200,000 | – | 4,000 | +100.0% | 0.05% | – |
| New | American Funds American Balanced F2mutual fund | $200,000 | – | 6,132 | +100.0% | 0.05% | – | |
| Columbia Short Term Bond Inst2mutual fund | $192,000 | 0.0% | 19,043 | 0.0% | 0.05% | -4.1% | ||
| Buy | Lord Abbett Floating Rate Imutual fund | $186,000 | +1.1% | 22,043 | +0.3% | 0.05% | -2.1% | |
| Buy | Fidelity Tax-Exempt Money Marketmutual fund | $176,000 | 0.0% | 176,275 | +0.0% | 0.04% | -4.4% | |
| PIMCO Income Amutual fund | $172,000 | +0.6% | 14,226 | 0.0% | 0.04% | -4.5% | ||
| California Health Facs Fing 5.000 11/01/27municipal bonds | $165,000 | 0.0% | 130,000 | 0.0% | 0.04% | -2.4% | ||
| Metropolitan Wtr Dist Southn 5.000 08/01/21 MATdmunicipal bonds | $165,000 | -0.6% | 165,000 | 0.0% | 0.04% | -2.4% | ||
| Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds | $158,000 | -0.6% | 130,000 | 0.0% | 0.04% | -4.9% | ||
| Oregon Health Sciences Univ 07/01/21 MATdmunicipal bonds | $160,000 | +0.6% | 160,000 | 0.0% | 0.04% | -4.9% | ||
| Los Angeles Cnty Calif Met 5.000 07/01/23municipal bonds | $159,000 | -0.6% | 145,000 | 0.0% | 0.04% | -4.9% | ||
| NRZ | Sell | New Residential Invt Corp Com New | $156,000 | -17.0% | 14,752 | -16.9% | 0.04% | -20.8% |
| California Edl Facs Auth Rev 5.000 10/01/37 '28municipal bonds | $155,000 | 0.0% | 125,000 | 0.0% | 0.04% | -5.0% | ||
| Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30municipal bonds | $156,000 | 0.0% | 120,000 | 0.0% | 0.04% | -5.0% | ||
| San Diego Calif Pub Facs Fing 5.000 08/01/28municipal bonds | $155,000 | 0.0% | 120,000 | 0.0% | 0.04% | -5.0% | ||
| California St Univ Rev 5.000 11/01/39 '29municipal bonds | $149,000 | +0.7% | 115,000 | 0.0% | 0.04% | -2.6% | ||
| Buy | International Equityannuity funds | $144,000 | +3.6% | 144,441 | +3.4% | 0.04% | 0.0% | |
| California Health Facs Fing 5.000 11/15/32 '25municipal bonds | $136,000 | -0.7% | 115,000 | 0.0% | 0.03% | -5.7% | ||
| San Francisco Calif City & 5.000 11/01/33 '26municipal bonds | $134,000 | 0.0% | 110,000 | 0.0% | 0.03% | -2.9% | ||
| Sell | Lord Abbett Short Duration Income Fmutual fund | $123,000 | -6.8% | 29,457 | -6.7% | 0.03% | -11.8% | |
| Buy | International Equityannuity funds | $121,000 | +3.4% | 121,683 | +3.4% | 0.03% | 0.0% | |
| Sell | Eaton Vance OR Municipal Income Imutual fund | $120,000 | -24.5% | 13,458 | -24.8% | 0.03% | -26.8% | |
| EXG | Buy | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $122,000 | +6.1% | 12,050 | +0.5% | 0.03% | +3.4% |
| California Edl Facs Auth Rev 5.000 10/01/34 '28municipal bonds | $124,000 | -0.8% | 100,000 | 0.0% | 0.03% | -6.2% | ||
| California St 5.000 10/01/25municipal bonds | $119,000 | -0.8% | 100,000 | 0.0% | 0.03% | -6.5% | ||
| California St Dept Wtr Res Wtr 5.000 05/01/22municipal bonds | $119,000 | -0.8% | 115,000 | 0.0% | 0.03% | -6.5% | ||
| Buy | Federated Hermes Strategic Value Div ISmutual fund | $112,000 | 0.0% | 19,898 | +0.3% | 0.03% | -3.4% | |
| Riverside Calif Swr Rev 5.000 08/01/37 '28municipal bonds | $113,000 | 0.0% | 90,000 | 0.0% | 0.03% | -3.4% | ||
| Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds | $109,000 | -0.9% | 100,000 | 0.0% | 0.03% | -3.6% | ||
| Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds | $106,000 | -0.9% | 100,000 | 0.0% | 0.03% | -3.7% | ||
| Modesto Calif Irr Dist Fing 5.000 10/01/39 '29municipal bonds | $102,000 | +1.0% | 80,000 | 0.0% | 0.02% | -3.8% | ||
| Portland Ore Urban Renewal & R 4.750 06/15/25 '21municipal bonds | $100,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| Salem-Keizer Ore Sch Dist No 06/15/22municipal bonds | $99,000 | 0.0% | 100,000 | 0.0% | 0.02% | -4.0% | ||
| California St Pub Wks Brd 5.000 04/01/24municipal bonds | $84,000 | -1.2% | 75,000 | 0.0% | 0.02% | -4.5% | ||
| Buy | Invesco Senior Floating Rate Ymutual fund | $82,000 | +1.2% | 11,833 | +0.6% | 0.02% | -4.8% | |
| Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28municipal bonds | $76,000 | 0.0% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| California St Dept Wtr Res 5.000 12/01/33 '28municipal bonds | $71,000 | 0.0% | 55,000 | 0.0% | 0.02% | -5.6% | ||
| California Edl Facs Auth Rev 5.000 10/01/25municipal bonds | $71,000 | 0.0% | 60,000 | 0.0% | 0.02% | -5.6% | ||
| Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds | $65,000 | 0.0% | 50,000 | 0.0% | 0.02% | -5.9% | ||
| Turlock Calif Irr Dist Rev 5.000 01/01/39 '30municipal bonds | $64,000 | 0.0% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | Domestic Fixed Incomeannuity funds | $60,000 | 0.0% | 60,820 | +0.8% | 0.02% | 0.0% | |
| California St 5.000 08/01/24municipal bonds | $62,000 | -1.6% | 55,000 | 0.0% | 0.02% | -6.2% | ||
| California Edl Facs Auth Rev 5.000 09/01/26municipal bonds | $61,000 | 0.0% | 50,000 | 0.0% | 0.02% | -6.2% | ||
| Charlotte N C Arpt Rev 3.000 07/01/35 '29municipal bonds | $55,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Smith Cnty Tex 3.000 02/15/27municipal bonds | $55,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Metropolitan Atlanta Rapid 3.000 07/01/36 '29municipal bonds | $55,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Ball St Univ Ind Univ Revs 3.250 07/01/32 '28municipal bonds | $55,000 | +1.9% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29municipal bonds | $58,000 | 0.0% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28municipal bonds | $56,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30municipal bonds | $54,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Holmdel Twp N J 2.000 05/01/26municipal bonds | $53,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Las Vegas Nev 3.000 06/01/34 '27municipal bonds | $53,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Lake Elsinore Calif Rec Auth 4.000 02/01/22municipal bonds | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Burlington Cnty N J 2.000 05/01/23municipal bonds | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| San Diego Calif Pub Facs Fing 5.000 08/01/32 '30municipal bonds | $53,000 | 0.0% | 40,000 | 0.0% | 0.01% | -7.1% | ||
| Buy | Domestic Fixed Incomeannuity funds | $51,000 | 0.0% | 51,742 | +0.8% | 0.01% | 0.0% | |
| Midpeninsula Regl Open Space D 5.000 09/01/23 '22municipal bonds | $52,000 | -1.9% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Metropolitan Wtr Dist Salt 2.300 07/01/28 '26municipal bonds | $53,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| California St Dept Wtr Res 5.000 12/01/34 '28municipal bonds | $51,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Toms River N J Brd Ed 2.000 07/15/25municipal bonds | $52,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Allegheny Cnty Pa Hosp Dev 3.000 07/15/22municipal bonds | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30municipal bonds | $51,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Florida St Brd Ed Pub Ed 3.000 06/01/33 '29municipal bonds | $51,000 | 0.0% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| University N Mex Univ Revs 2.500 06/01/29 '26municipal bonds | $53,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Holmdel Twp N J 2.000 05/01/24municipal bonds | $52,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Cook Cnty Ill 5.250 11/15/25 '21municipal bonds | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| Los Angeles Calif Wastewtr Sys 5.000 06/01/26municipal bonds | $48,000 | -2.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Goldman Bank USA 2.950 01/24/22certificate of deposit | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| Iowa City Iowa Swr Rev 3.000 07/01/21 MATdmunicipal bonds | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| San Diego Calif Pub Facs Fing 5.000 05/15/24municipal bonds | $45,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| New | Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30municipal bonds | $45,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | Colorado Health Facs Auth Rev 5.000 11/15/39 '31municipal bonds | $39,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31municipal bonds | $39,000 | – | 30,000 | +100.0% | 0.01% | – | |
| University Calif Revs 5.000 05/15/25municipal bonds | $41,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| California St 5.000 11/01/22municipal bonds | $42,000 | 0.0% | 40,000 | 0.0% | 0.01% | -9.1% | ||
| New | New York State Dormitory Autho 5.000 02/15/33 '30municipal bonds | $39,000 | – | 30,000 | +100.0% | 0.01% | – | |
| California St 5.000 03/01/27 '25municipal bonds | $40,000 | -2.4% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| New | Colorado Health Facs Auth Rev 5.000 11/15/41 '31municipal bonds | $39,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New York N Y 5.000 08/01/28municipal bonds | $38,000 | 0.0% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| New | Connecticut St 5.000 08/15/25municipal bonds | $35,000 | – | 30,000 | +100.0% | 0.01% | – | |
| UPS 2.450 10/01/22corporate bonds | $35,000 | -2.8% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| US Treasury 0.625 01/15/26tips | $37,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New | Morris Cnty N J 2.000 02/01/28municipal bonds | $37,000 | – | 35,000 | +100.0% | 0.01% | – | |
| Walmart 2.350 12/15/22 '22corporate bonds | $36,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| California St Pub Wks Brd 5.000 03/01/23municipal bonds | $37,000 | -2.6% | 35,000 | 0.0% | 0.01% | -10.0% | ||
| Los Angeles Cnty Calif Met 5.000 07/01/28 '27municipal bonds | $31,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Procter Gamble 3.100 08/15/23corporate bonds | $31,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28municipal bonds | $31,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Cnty Calif Met 5.000 07/01/27municipal bonds | $31,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31municipal bonds | $33,000 | – | 25,000 | +100.0% | 0.01% | – | |
| California St Pub Wks Brd 5.000 11/01/28municipal bonds | $32,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California St Dept Wtr Res 5.000 12/01/28municipal bonds | $32,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California Health Facs Fing 5.000 11/15/32 '27municipal bonds | $31,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California St 5.000 08/01/27 '26municipal bonds | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24municipal bonds | $28,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25municipal bonds | $29,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Marion Cnty Ore 5.500 06/01/23municipal bonds | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New | University Iowa Facs Corp Rev 2.000 06/01/36 '30municipal bonds | $30,000 | – | 30,000 | +100.0% | 0.01% | – | |
| Tahoe Truckee Calif Uni Sch 5.000 08/01/24municipal bonds | $28,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Riverside Cnty Calif Transn Co 5.000 06/01/24municipal bonds | $28,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Pasadena Calif Ctfs Partn 5.000 02/01/32 '25municipal bonds | $28,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Campbell Calif Un High Sch 5.000 08/01/23municipal bonds | $27,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California St Univ Rev 5.000 11/01/26 '26municipal bonds | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| California St Pub Wks Brd 5.000 12/01/25municipal bonds | $29,000 | -3.3% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| University Conn 5.000 01/15/32 '27municipal bonds | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| Hayward Calif Redev Successor 5.000 09/01/27 '26municipal bonds | $23,000 | -4.2% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| New | King Cnty Wash Sch Dist No 414 2.500 12/01/23municipal bonds | $26,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| New | Los Angeles Calif Dept Arpts 5.000 05/15/33 '30municipal bonds | $26,000 | – | 20,000 | +100.0% | 0.01% | – | |
| Connecticut St Health & Edl F 5.000 06/01/40 '30municipal bonds | $25,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Calif Mun Impt Cor 5.000 05/01/22municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| Los Angeles Cnty Calif Regl 5.000 11/15/25 '22municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| Los Angeles Cnty Calif Regl 5.000 11/15/28 '22municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| Callon 6.250 04/15/23 CALdcorporate bonds | $25,000 | +8.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Vista Calif Uni Sch Dist 5.000 08/01/27 '22municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| New York N Y City Transitional 5.000 07/15/31 '28municipal bonds | $25,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Mt Diablo Calif Uni Sch Dist 4.000 08/01/23municipal bonds | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| Portland Ore Rev 3.000 09/01/30 '22municipal bonds | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| California St Univ Rev 5.000 11/01/22municipal bonds | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds | $21,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Fidelity California AMT Tax-Free MM Imutual fund | $22,000 | 0.0% | 22,224 | 0.0% | 0.01% | -16.7% | ||
| Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| FFMGF | First Mining Gold Corp | $15,000 | +36.4% | 41,300 | 0.0% | 0.00% | +33.3% | |
| New | GoldMining Inc | $16,000 | – | 11,300 | +100.0% | 0.00% | – | |
| Oregon St 3.250 08/01/38 '23municipal bonds | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| WGMCF | Winston Gold Corp | $14,000 | -17.6% | 204,000 | 0.0% | 0.00% | -25.0% | |
| SLVRF | Silver One Resources Inc | $8,000 | -11.1% | 16,400 | 0.0% | 0.00% | 0.0% | |
| Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SILEF | Silver Elephant Mining Corp | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | -50.0% | |
| NRRSF | Norsemont Mining Inc | $5,000 | -16.7% | 13,000 | 0.0% | 0.00% | -50.0% | |
| Lehman Bros Hldg Inc Escrowstructured notes | $0 | – | 21,500 | 0.0% | 0.00% | – | ||
| Marifil Mines Ltd | $1,000 | -50.0% | 39,000 | 0.0% | 0.00% | -100.0% | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtlcmo/mbs/abs | $0 | – | 1,019,100 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds | $0 | – | 70,000 | 0.0% | 0.00% | – | ||
| GLDG | Exit | GoldMining Inc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | Los Angeles Calif Dept Arpts 5.000 05/15/21municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Bragg Gaming Group Inc | $0 | – | -15,400 | -100.0% | -0.01% | – | |
| Exit | Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Clackamas Cnty Ore Sch Dist 5.000 06/15/21municipal bonds | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | Clackamas Cnty Ore Sch Dist 5.000 06/15/21municipal bonds | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | Portland Ore Swr Sys Rev 5.000 06/01/21municipal bonds | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | Oregon St Facs Auth Rev 5.000 10/01/22municipal bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | Oregon St Business Dev Commn 2.400 12/01/40 '23 PUTmunicipal bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | Oregon St 4.000 08/01/31 '25municipal bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | Oregon St 4.000 08/01/30 '25municipal bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | Washington Multnomah & Yamhill 5.000 06/15/21municipal bonds | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFexchange traded fund | $0 | – | -3,340 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -5,328 | -100.0% | -0.05% | – |
| FMB | Exit | First Trust Managed Municipal ETFexchange traded fund | $0 | – | -7,698 | -100.0% | -0.11% | – |
| IAU | Exit | iShares Gold Trustexchange traded fund | $0 | – | -27,650 | -100.0% | -0.12% | – |
| Exit | Aquila Tax-Free Trust of Oregon Ymutual fund | $0 | – | -87,367 | -100.0% | -0.25% | – | |
| Exit | Nuveen All-American Municipal Bond Imutual fund | $0 | – | -84,262 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-05-13 |
| 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 |
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.