$411 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 375 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $37,924,000 | +15.8% | 453,263 | +2.3% | 9.22% | +8.0% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $27,425,000 | +17.1% | 175,092 | +8.7% | 6.67% | +9.2% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $18,724,000 | +13.3% | 250,853 | +12.7% | 4.56% | +5.7% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $15,510,000 | +10.5% | 135,445 | +5.4% | 3.77% | +3.1% |
| ABNB | Airbnb Inc | $14,688,000 | -0.8% | 88,221 | 0.0% | 3.57% | -7.4% | |
| Sell | Lord Abbett Ultra Short Bond Imutual fund | $13,824,000 | -2.7% | 1,383,786 | -2.4% | 3.36% | -9.3% | |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $11,688,000 | +14.0% | 41,289 | +6.0% | 2.84% | +6.4% |
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $10,700,000 | +2.6% | 211,972 | +3.1% | 2.60% | -4.3% |
| Buy | BlackRock Core Bond Instlmutual fund | $8,978,000 | +0.5% | 918,918 | +1.6% | 2.18% | -6.3% | |
| MSFT | Buy | Microsoft Corp | $8,863,000 | +21.2% | 26,354 | +1.6% | 2.16% | +13.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $7,392,000 | +4.6% | 144,765 | +3.4% | 1.80% | -2.4% |
| AAPL | Buy | Apple Inc | $6,987,000 | +26.3% | 39,350 | +0.6% | 1.70% | +17.8% |
| Sell | Columbia Contrarian Core Inst2mutual fund | $6,852,000 | -5.8% | 201,234 | -1.1% | 1.67% | -12.1% | |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $6,485,000 | +12.2% | 24,868 | +1.0% | 1.58% | +4.6% |
| Sell | American Funds Europacific Growth F2mutual fund | $5,436,000 | -6.8% | 84,172 | -0.5% | 1.32% | -13.0% | |
| Buy | Hartford Floating Rate Imutual fund | $5,332,000 | +0.3% | 640,068 | +1.0% | 1.30% | -6.4% | |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $5,097,000 | +12.6% | 47,719 | +3.2% | 1.24% | +5.1% |
| Sell | Principal Global Div Inc Instlmutual fund | $4,977,000 | +1.2% | 359,342 | -0.1% | 1.21% | -5.6% | |
| SCZ | Buy | iShares MSCI EAFE Small-Capexchange traded fund | $4,966,000 | +10.9% | 67,947 | +12.9% | 1.21% | +3.4% |
| Buy | Vanguard PRIMECAP Core Invmutual fund | $4,940,000 | +3.4% | 146,905 | +3.9% | 1.20% | -3.5% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $4,547,000 | +6.3% | 75,953 | +9.6% | 1.11% | -0.9% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $4,400,000 | +13.5% | 17,271 | +5.5% | 1.07% | +5.8% |
| COST | Costco Wholesale Corp | $4,282,000 | +26.4% | 7,542 | 0.0% | 1.04% | +17.9% | |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $4,191,000 | +28.5% | 36,123 | +12.7% | 1.02% | +19.9% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $3,963,000 | +8.2% | 17,534 | +4.7% | 0.96% | +0.9% |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $3,638,000 | +10.1% | 71,241 | +10.1% | 0.88% | +2.7% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $3,429,000 | +8.3% | 7,188 | -2.2% | 0.83% | +1.0% |
| Buy | Western Asset Core Bond Imutual fund | $3,205,000 | +4.7% | 244,828 | +5.5% | 0.78% | -2.4% | |
| AMZN | Buy | Amazon.com Inc | $3,013,000 | +3.8% | 904 | +2.4% | 0.73% | -3.2% |
| Buy | AB Income Advisormutual fund | $2,738,000 | +7.6% | 347,903 | +8.7% | 0.67% | +0.3% | |
| Sell | Vanguard CA Interm-Term Tax-Exempt Admmutual fund | $2,728,000 | -21.1% | 223,641 | -21.1% | 0.66% | -26.4% | |
| ROP | Roper Technologies Inc | $2,656,000 | +10.3% | 5,400 | 0.0% | 0.65% | +2.9% | |
| Buy | Vanguard 500 Index Admiralmutual fund | $2,498,000 | +10.8% | 5,678 | +0.1% | 0.61% | +3.4% | |
| Sell | Vanguard Ltd-Term Tx-Ex Admmutual fund | $2,494,000 | -13.0% | 223,260 | -12.9% | 0.61% | -18.9% | |
| Sell | Vanguard CA Long-Term Tax-Exempt Admmutual fund | $2,410,000 | -14.0% | 190,065 | -13.8% | 0.59% | -19.7% | |
| Buy | Vanguard Small Cap Index Admmutual fund | $2,175,000 | +3.6% | 20,074 | +0.2% | 0.53% | -3.5% | |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $2,104,000 | +4.1% | 12,305 | -0.1% | 0.51% | -2.8% |
| Buy | Dodge & Cox Stockmutual fund | $1,991,000 | +15.6% | 8,120 | +11.2% | 0.48% | +7.8% | |
| RNG | Sell | RingCentral Inc | $1,841,000 | -26.9% | 9,829 | -15.1% | 0.45% | -31.8% |
| Buy | American Funds American Mutual F2mutual fund | $1,791,000 | +6.8% | 33,719 | +0.0% | 0.44% | -0.2% | |
| Sell | Principal MidCap Institutionalmutual fund | $1,772,000 | +0.2% | 42,349 | -1.5% | 0.43% | -6.5% | |
| GOOGL | Buy | Alphabet Inc A | $1,769,000 | +8.4% | 611 | +0.2% | 0.43% | +0.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,751,000 | +10.1% | 35,394 | +11.2% | 0.43% | +2.7% |
| Sell | Touchstone Mid Cap Growth Ymutual fund | $1,749,000 | -10.4% | 43,788 | -0.5% | 0.42% | -16.5% | |
| TXN | Texas Instruments Inc | $1,686,000 | -1.9% | 8,947 | 0.0% | 0.41% | -8.5% | |
| UNP | Union Pacific Corp | $1,667,000 | +28.5% | 6,618 | 0.0% | 0.41% | +20.1% | |
| Buy | Schwab Bank Sweep Featuremutual fund | $1,662,000 | +31.4% | 1,662,244 | +31.3% | 0.40% | +22.4% | |
| Buy | Vanguard Wellington Admiralmutual fund | $1,616,000 | +20.2% | 19,287 | +20.4% | 0.39% | +12.3% | |
| Buy | Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,588,000 | +1.5% | 126,760 | +1.4% | 0.39% | -5.4% | |
| Buy | American Funds Growth Fund of Amer F2mutual fund | $1,507,000 | -0.7% | 20,342 | +1.3% | 0.37% | -7.3% | |
| BA | Sell | Boeing Co | $1,481,000 | -8.7% | 7,357 | -0.3% | 0.36% | -14.9% |
| AMGN | Buy | Amgen Inc | $1,475,000 | +5.9% | 6,558 | +0.0% | 0.36% | -1.1% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $1,455,000 | +4.2% | 10,858 | +3.9% | 0.35% | -2.7% |
| SPYV | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $1,437,000 | +7.7% | 34,225 | 0.0% | 0.35% | +0.6% | |
| ICSH | Buy | iShares Ultra Short-Term Bond ETFexchange traded fund | $1,425,000 | +6.2% | 28,280 | +6.4% | 0.35% | -0.9% |
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $1,355,000 | -2.4% | 45,009 | -2.5% | 0.33% | -8.8% |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,338,000 | +0.8% | 36,680 | 0.0% | 0.32% | -6.1% | |
| FB | Buy | Meta Platforms Inc Class A | $1,305,000 | +3.1% | 3,880 | +4.0% | 0.32% | -3.9% |
| Sell | Polen Growth Institutionalmutual fund | $1,281,000 | -1.2% | 23,495 | -2.1% | 0.31% | -7.7% | |
| Buy | American Funds Capital Income Bldr F2mutual fund | $1,231,000 | +5.2% | 17,570 | +0.1% | 0.30% | -2.0% | |
| Buy | Vanguard Interm-Term Bond Index Admmutual fund | $1,223,000 | -0.6% | 102,888 | +1.4% | 0.30% | -7.5% | |
| NKE | Sell | Nike Inc B | $1,211,000 | +1.5% | 7,266 | -11.6% | 0.30% | -5.1% |
| JNJ | Johnson & Johnson | $1,176,000 | +5.9% | 6,875 | 0.0% | 0.29% | -1.0% | |
| PG | Sell | Procter & Gamble Co | $1,121,000 | +14.9% | 6,852 | -1.9% | 0.27% | +7.1% |
| LRCX | Lam Research Corp | $1,116,000 | +26.5% | 1,551 | 0.0% | 0.27% | +17.8% | |
| INTC | Buy | Intel Corp | $1,075,000 | -2.1% | 20,864 | +1.2% | 0.26% | -8.7% |
| BRKB | Berkshire Hathaway Inc B | $1,070,000 | +9.6% | 3,577 | 0.0% | 0.26% | +2.0% | |
| MA | Buy | Mastercard Inc A | $1,060,000 | +26.8% | 2,951 | +22.6% | 0.26% | +18.3% |
| CSCO | Buy | Cisco Systems Inc | $1,044,000 | +17.0% | 16,469 | +0.4% | 0.25% | +9.0% |
| Buy | Polen Growth Investormutual fund | $993,000 | +7.4% | 18,735 | +6.4% | 0.24% | +0.4% | |
| Sell | American Funds Income Fund of Amer F2mutual fund | $980,000 | +2.0% | 37,953 | -0.1% | 0.24% | -5.2% | |
| SBUX | Sell | Starbucks Corp | $976,000 | +5.6% | 8,345 | -0.5% | 0.24% | -1.7% |
| Buy | JP Morgan 6.125 Perp '24 FRNcorporate bonds | $962,000 | +2.2% | 905,000 | +3.4% | 0.23% | -4.5% | |
| CRM | Buy | Salesforce.com Inc | $957,000 | -6.3% | 3,767 | +0.0% | 0.23% | -12.4% |
| Buy | Fidelity 500 Indexmutual fund | $953,000 | +12.0% | 5,763 | +1.5% | 0.23% | +4.5% | |
| ECL | Ecolab Inc | $950,000 | +12.6% | 4,050 | 0.0% | 0.23% | +5.0% | |
| Buy | T. Rowe Price Capital Appreciationmutual fund | $942,000 | +6.1% | 25,489 | +9.4% | 0.23% | -1.3% | |
| Buy | Columbia Large Cap Growth Instmutual fund | $942,000 | +9.5% | 14,497 | +8.5% | 0.23% | +2.2% | |
| GOOG | Buy | Alphabet Inc C | $917,000 | +15.2% | 317 | +6.4% | 0.22% | +7.2% |
| IYR | Buy | iShares US Real Estateexchange traded fund | $907,000 | +23.9% | 7,809 | +9.1% | 0.22% | +15.7% |
| Buy | BlackRock Floating Rate Income Instlmutual fund | $886,000 | -0.1% | 89,206 | +0.1% | 0.22% | -6.5% | |
| MCO | Moody's Corporation | $879,000 | +10.2% | 2,250 | 0.0% | 0.21% | +2.9% | |
| MCHP | Buy | Microchip Technology Inc | $872,000 | +13.5% | 10,020 | +100.0% | 0.21% | +6.0% |
| Buy | Schwab Value Advantage Money Invmutual fund | $859,000 | 0.0% | 859,265 | +0.0% | 0.21% | -6.7% | |
| NSC | Norfolk Southern Corp | $819,000 | +24.7% | 2,750 | 0.0% | 0.20% | +16.4% | |
| Sell | Vanguard Long-Term Tax-Exemptmutual fund | $793,000 | -10.3% | 65,401 | -10.3% | 0.19% | -16.5% | |
| AMAT | Sell | Applied Materials Inc | $794,000 | +17.6% | 5,048 | -3.8% | 0.19% | +9.7% |
| Sell | SPROTT PHYSICAL URANIUM UNT | $794,000 | -8.0% | 72,000 | -6.5% | 0.19% | -14.2% | |
| EVT | Buy | EV Tax Advantaged Dividend Incclosed end funds | $786,000 | +10.1% | 26,390 | +1.4% | 0.19% | +2.7% |
| Sell | Vanguard Interm-Term Tx-Ex Invmutual fund | $785,000 | -10.7% | 53,370 | -10.8% | 0.19% | -16.6% | |
| Sell | Vanguard Ltd-Term Tx-Exmutual fund | $778,000 | -11.3% | 69,686 | -11.1% | 0.19% | -17.5% | |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $776,000 | +16.0% | 1,634 | +4.8% | 0.19% | +8.6% |
| Buy | Vanguard Total Stock Mkt Idx Admmutual fund | $759,000 | +123.2% | 6,455 | +105.0% | 0.18% | +107.9% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $753,000 | +9.8% | 17,500 | 0.0% | 0.18% | +2.2% | |
| Buy | Schwab Bank Sweep Featuremutual fund | $748,000 | +3.2% | 747,568 | +3.0% | 0.18% | -3.7% | |
| Buy | Fidelity Contrafund K6mutual fund | $745,000 | +8.4% | 31,914 | +0.4% | 0.18% | +1.1% | |
| Buy | Vanguard Developed Markets Index Admiralmutual fund | $745,000 | +3.0% | 45,335 | +1.5% | 0.18% | -4.2% | |
| BAC | Sell | Bank of America Corporation | $740,000 | +4.5% | 16,636 | -0.3% | 0.18% | -2.7% |
| DHR | Danaher Corp | $740,000 | +8.2% | 2,250 | 0.0% | 0.18% | +1.1% | |
| Buy | American Funds Growth Fund of Amer 529F2mutual fund | $701,000 | +69.7% | 9,365 | +71.4% | 0.17% | +58.3% | |
| Buy | PRIMECAP Odyssey Aggressive Growthmutual fund | $700,000 | +1.9% | 13,285 | +11.4% | 0.17% | -5.0% | |
| PFE | Sell | Pfizer Inc | $685,000 | +37.3% | 11,595 | -0.2% | 0.17% | +28.5% |
| VZ | Buy | Verizon Communications Inc | $683,000 | +0.7% | 13,153 | +4.6% | 0.17% | -6.2% |
| DIS | Buy | Walt Disney Co | $682,000 | +28.2% | 4,400 | +39.7% | 0.17% | +19.4% |
| Buy | Columbia Mid Cap Growth Instmutual fund | $660,000 | +4.4% | 22,871 | +21.3% | 0.16% | -2.4% | |
| Buy | Calamos Market Neutral Income Imutual fund | $640,000 | +11.5% | 44,098 | +9.7% | 0.16% | +4.0% | |
| Buy | Vanguard Real Estate Index Admiralmutual fund | $639,000 | +14.9% | 3,890 | +0.9% | 0.16% | +6.9% | |
| HD | The Home Depot Inc | $639,000 | +26.5% | 1,540 | 0.0% | 0.16% | +17.4% | |
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $633,000 | +1.8% | 24,400 | 0.0% | 0.15% | -4.9% | |
| Buy | Fidelity Contrafundmutual fund | $619,000 | +103.0% | 32,989 | +103.1% | 0.15% | +88.8% | |
| MDT | Buy | Medtronic PLC | $614,000 | -16.8% | 5,939 | +0.8% | 0.15% | -22.4% |
| Sell | Amana Growth Institutionalmutual fund | $607,000 | +13.5% | 8,210 | -0.3% | 0.15% | +5.7% | |
| EPD | Buy | Enterprise Products Partners LP | $604,000 | +1.9% | 27,506 | +0.2% | 0.15% | -5.2% |
| Buy | Franklin OR Tax Free Income Advmutual fund | $605,000 | +1.2% | 50,908 | +0.5% | 0.15% | -5.8% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $601,000 | +7.9% | 1,160 | 0.0% | 0.15% | +0.7% | |
| Buy | Franklin Income Advmutual fund | $597,000 | +2.6% | 238,851 | +0.8% | 0.14% | -4.6% | |
| NVR | NVR Inc | $591,000 | +23.4% | 100 | 0.0% | 0.14% | +15.2% | |
| FAST | Fastenal Co | $577,000 | +24.4% | 9,000 | 0.0% | 0.14% | +15.7% | |
| Buy | my529 Total Stock Market Index Investment Mutual Fundmutual fund | $572,000 | +9.2% | 52,998 | +0.0% | 0.14% | +1.5% | |
| Buy | Columbia Large Cap Growth Inst2mutual fund | $541,000 | +27.9% | 8,306 | +26.6% | 0.13% | +20.0% | |
| Sell | Touchstone Sands Capital Select Growth Ymutual fund | $539,000 | -16.8% | 28,172 | -0.8% | 0.13% | -22.5% | |
| Sell | Hartford Capital Appreciation Ymutual fund | $532,000 | -7.0% | 10,009 | -0.8% | 0.13% | -13.4% | |
| Buy | American Funds American Mutual 529-F-2mutual fund | $528,000 | +52.2% | 9,945 | +42.4% | 0.13% | +42.2% | |
| Sell | Lord Abbett Short Duration Income Imutual fund | $512,000 | -4.1% | 123,448 | -3.4% | 0.12% | -10.1% | |
| Buy | American Funds Invmt Co of Amer F2mutual fund | $501,000 | +7.5% | 9,687 | +4.0% | 0.12% | 0.0% | |
| Buy | Fidelity Tax-Exempt Money Market Prmmutual fund | $499,000 | 0.0% | 499,038 | +0.0% | 0.12% | -6.9% | |
| Buy | Invesco Main Street Mid Cap Ymutual fund | $493,000 | -7.7% | 15,476 | +0.9% | 0.12% | -13.7% | |
| Sell | Schwab Bank Sweep Featuremutual fund | $489,000 | -67.4% | 488,717 | -67.5% | 0.12% | -69.6% | |
| Buy | PIMCO Income I-3mutual fund | $487,000 | -0.2% | 40,757 | +0.4% | 0.12% | -7.1% | |
| Sell | Fidelity Advisor New Insights Imutual fund | $484,000 | -29.0% | 11,610 | -27.7% | 0.12% | -33.7% | |
| IAU | iShares Gold Trustexchange traded fund | $481,000 | +4.3% | 13,825 | 0.0% | 0.12% | -2.5% | |
| Buy | Vanguard Interm-Term Tx-Ex Admmutual fund | $472,000 | +5.4% | 32,086 | +5.1% | 0.12% | -1.7% | |
| Buy | Vanguard Long-Term Tax-Exempt Admmutual fund | $468,000 | +4.5% | 38,604 | +4.6% | 0.11% | -2.6% | |
| CB | Chubb Ltd | $465,000 | +11.5% | 2,407 | 0.0% | 0.11% | +3.7% | |
| Sell | Lord Abbett High Yield Imutual fund | $466,000 | -16.3% | 61,884 | -15.7% | 0.11% | -22.1% | |
| Buy | PIMCO Income I2mutual fund | $461,000 | -0.2% | 38,576 | +0.3% | 0.11% | -6.7% | |
| CVX | Sell | Chevron Corp | $458,000 | +15.7% | 3,907 | -0.0% | 0.11% | +7.8% |
| CHRW | C.H. Robinson Worldwide Inc | $456,000 | +23.9% | 4,235 | 0.0% | 0.11% | +15.6% | |
| V | Visa Inc Class A | $456,000 | -2.6% | 2,103 | 0.0% | 0.11% | -9.0% | |
| KMX | CarMax Inc | $456,000 | +2.0% | 3,500 | 0.0% | 0.11% | -5.1% | |
| BRKA | Berkshire Hathaway Inc A | $451,000 | +9.7% | 1 | 0.0% | 0.11% | +2.8% | |
| MHD | BlackRock MuniHoldings Fundclosed end funds | $442,000 | +2.3% | 26,400 | 0.0% | 0.11% | -4.4% | |
| Buy | American Funds Europacific Growth 529F2mutual fund | $439,000 | +56.2% | 6,785 | +66.6% | 0.11% | +46.6% | |
| KLAC | KLA Corp | $430,000 | +28.7% | 1,000 | 0.0% | 0.10% | +20.7% | |
| Buy | Vanguard Total Intl Stock Index Admiralmutual fund | $429,000 | +26.9% | 12,545 | +26.0% | 0.10% | +18.2% | |
| TGT | Buy | Target Corp | $428,000 | +1.2% | 1,850 | +0.1% | 0.10% | -5.5% |
| Buy | PGIM High Yield R6mutual fund | $425,000 | +0.7% | 77,418 | +2.5% | 0.10% | -6.4% | |
| Buy | American Century Equity Growth Invmutual fund | $422,000 | +5.2% | 13,482 | +22.9% | 0.10% | -1.9% | |
| JCI | Johnson Controls International PLC | $422,000 | +19.5% | 5,191 | 0.0% | 0.10% | +12.0% | |
| FIVN | Five9 Inc | $419,000 | -14.0% | 3,049 | 0.0% | 0.10% | -19.7% | |
| IBM | Buy | International Business Machines Corp | $413,000 | +41.9% | 3,091 | +47.2% | 0.10% | +31.6% |
| PGR | Progressive Corp | $411,000 | +13.9% | 4,000 | 0.0% | 0.10% | +6.4% | |
| MKL | Markel Corp | $401,000 | +3.4% | 325 | 0.0% | 0.10% | -3.0% | |
| JPM | Buy | JPMorgan Chase & Co | $393,000 | -3.2% | 2,483 | +0.1% | 0.10% | -9.4% |
| ISRG | Buy | Intuitive Surgical Inc | $391,000 | +8.6% | 1,089 | +200.0% | 0.10% | +1.1% |
| T | Sell | AT&T Inc | $386,000 | -10.6% | 15,692 | -1.9% | 0.09% | -16.8% |
| ITOT | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $382,000 | +8.8% | 3,570 | 0.0% | 0.09% | +1.1% | |
| American Century Equity Income Invmutual fund | $382,000 | +1.3% | 38,781 | 0.0% | 0.09% | -5.1% | ||
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $378,000 | +11.5% | 1,564 | +2.3% | 0.09% | +4.5% |
| CPRT | Copart Inc | $379,000 | +9.5% | 2,500 | 0.0% | 0.09% | +2.2% | |
| AVYA | Sell | Avaya Holdings Corp | $378,000 | -30.5% | 19,085 | -30.7% | 0.09% | -35.2% |
| Sell | Fidelity Money Market Premiummutual fund | $374,000 | -60.4% | 374,370 | -60.4% | 0.09% | -63.0% | |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $370,000 | +38.1% | 931 | +24.0% | 0.09% | +28.6% |
| DFA US Sustainability Core 1mutual fund | $371,000 | +8.2% | 9,975 | 0.0% | 0.09% | +1.1% | ||
| VOOV | Vanguard S&P 500 Value ETFexchange traded fund | $364,000 | +7.7% | 2,406 | 0.0% | 0.09% | +1.1% | |
| ABT | Abbott Laboratories | $353,000 | +19.3% | 2,510 | 0.0% | 0.09% | +11.7% | |
| Buy | Oakmark International Investormutual fund | $353,000 | +1.1% | 12,560 | +1.3% | 0.09% | -5.5% | |
| MMM | 3M Co | $355,000 | +1.4% | 1,996 | 0.0% | 0.09% | -5.5% | |
| Buy | Western Asset Short Duration Muni Inc Imutual fund | $355,000 | 0.0% | 68,877 | +0.0% | 0.09% | -7.5% | |
| PRVA | Buy | Privia Health Group Inc | $349,000 | +71.1% | 13,500 | +55.3% | 0.08% | +60.4% |
| ILMN | Buy | Illumina Inc | $347,000 | +52.2% | 913 | +62.2% | 0.08% | +42.4% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $343,000 | -11.4% | 1,070 | -20.0% | 0.08% | -17.8% |
| NID | Nuveen Intermediate Duration Muni Termclosed end funds | $343,000 | +1.5% | 23,000 | 0.0% | 0.08% | -5.7% | |
| SCHW | Charles Schwab Corp | $336,000 | +15.5% | 4,000 | 0.0% | 0.08% | +7.9% | |
| MTD | Mettler-Toledo International Inc | $339,000 | +23.3% | 200 | 0.0% | 0.08% | +13.9% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFexchange traded fund | $331,000 | +1.2% | 5,586 | 0.0% | 0.08% | -4.7% | |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $324,000 | +58.0% | 2,200 | +44.7% | 0.08% | +49.1% |
| TNL | Travel and Leisure Co | $323,000 | +1.6% | 5,845 | 0.0% | 0.08% | -4.8% | |
| Buy | American Funds Fundamental Invs F2mutual fund | $321,000 | +2.6% | 4,224 | +1.5% | 0.08% | -4.9% | |
| XOM | Exxon Mobil Corp | $320,000 | +4.2% | 5,233 | 0.0% | 0.08% | -2.5% | |
| BP | Buy | BP PLC ADR | $311,000 | -1.6% | 11,694 | +1.0% | 0.08% | -7.3% |
| IWB | iShares Russell 1000exchange traded fund | $307,000 | +9.6% | 1,160 | 0.0% | 0.08% | +2.7% | |
| XLRE | Real Estate Select Sector SPDRexchange traded fund | $305,000 | +16.9% | 5,884 | 0.0% | 0.07% | +8.8% | |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $300,000 | +6.0% | 20,484 | +3.0% | 0.07% | -1.4% |
| New | American Funds SMALLCAP World 529-F-2mutual fund | $300,000 | – | 3,729 | +100.0% | 0.07% | – | |
| Sell | Lord Abbett Short Duration Income Amutual fund | $298,000 | -11.3% | 71,546 | -10.9% | 0.07% | -18.2% | |
| PYPL | Buy | PayPal Holdings Inc | $291,000 | +12.8% | 1,543 | +55.4% | 0.07% | +6.0% |
| Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds | $287,000 | +1.8% | 220,000 | 0.0% | 0.07% | -5.4% | ||
| TSLA | Sell | Tesla Motors Inc | $283,000 | -67.3% | 268 | -76.0% | 0.07% | -69.5% |
| SPEM | SPDR S&P Emerging Markets ETFexchange traded fund | $280,000 | -2.1% | 6,744 | 0.0% | 0.07% | -9.3% | |
| Buy | Vanguard Strategic Equity Invmutual fund | $280,000 | +7.7% | 7,229 | +22.3% | 0.07% | 0.0% | |
| SQ | Buy | Block Inc | $280,000 | -27.8% | 1,734 | +7.1% | 0.07% | -32.7% |
| California St Pub Wks Brd 5.000 11/01/30 '28municipal bonds | $265,000 | -0.4% | 210,000 | 0.0% | 0.06% | -7.2% | ||
| USB | Sell | US Bancorp | $258,000 | -9.5% | 4,597 | -4.4% | 0.06% | -14.9% |
| Buy | Hartford Floating Rate High Inc Imutual fund | $259,000 | 0.0% | 26,987 | +0.4% | 0.06% | -7.4% | |
| ABBV | New | AbbVie Inc | $258,000 | – | 1,903 | +100.0% | 0.06% | – |
| Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28municipal bonds | $258,000 | +0.8% | 210,000 | 0.0% | 0.06% | -6.0% | ||
| NFLX | Netflix Inc | $252,000 | -1.2% | 418 | 0.0% | 0.06% | -7.6% | |
| Buy | JPMorgan Large Cap Growth Cmutual fund | $250,000 | +8.2% | 6,137 | +22.9% | 0.06% | +1.7% | |
| Buy | Grayscale Bitcoin Trust (BTC)exchange traded fund | $248,000 | +1.2% | 7,250 | +0.2% | 0.06% | -6.2% | |
| Tiaa Fsb Jacksonville Fla 2.5 percent 22certificate of deposit | $247,000 | -0.4% | 245,000 | 0.0% | 0.06% | -7.7% | ||
| Buy | USAA Intermediate-Term Bondmutual fund | $241,000 | 0.0% | 22,792 | +3.2% | 0.06% | -6.3% | |
| VOOG | Vanguard S&P 500 Growth ETFexchange traded fund | $238,000 | +13.3% | 789 | 0.0% | 0.06% | +5.5% | |
| Buy | Fidelity Capital & Incomemutual fund | $238,000 | +2.1% | 21,226 | +2.9% | 0.06% | -4.9% | |
| HON | Honeywell International Inc | $236,000 | -1.7% | 1,132 | 0.0% | 0.06% | -9.5% | |
| COLB | Columbia Banking System Inc | $230,000 | -13.5% | 7,019 | 0.0% | 0.06% | -18.8% | |
| Sell | Hartford Capital Appreciation Imutual fund | $230,000 | -10.5% | 5,372 | -1.7% | 0.06% | -16.4% | |
| KO | New | Coca-Cola Co | $220,000 | – | 3,712 | +100.0% | 0.05% | – |
| FCX | New | Freeport-McMoRan Inc | $222,000 | – | 5,328 | +100.0% | 0.05% | – |
| Buy | BlackRock Global Dividend Instlmutual fund | $213,000 | +4.9% | 16,754 | +0.4% | 0.05% | -1.9% | |
| JETS | US Global Jets ETFexchange traded fund | $215,000 | -10.4% | 10,185 | 0.0% | 0.05% | -17.5% | |
| AFRM | Buy | Affirm Holdings Inc | $208,000 | -6.7% | 2,069 | +10.2% | 0.05% | -12.1% |
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds | $208,000 | -0.5% | 200,000 | 0.0% | 0.05% | -7.3% | ||
| New | American Funds American Balanced F2mutual fund | $204,000 | – | 6,108 | +100.0% | 0.05% | – | |
| Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30municipal bonds | $204,000 | 0.0% | 155,000 | 0.0% | 0.05% | -5.7% | ||
| New | American Funds New World Fund;529-F-2mutual fund | $205,000 | – | 2,382 | +100.0% | 0.05% | – | |
| University Calif Revs 5.000 05/15/36 '28municipal bonds | $206,000 | +0.5% | 165,000 | 0.0% | 0.05% | -5.7% | ||
| Washington Cnty Ore Sch Dist N 5.000 06/15/22municipal bonds | $204,000 | -1.0% | 200,000 | 0.0% | 0.05% | -7.4% | ||
| my529 Total International Stock Index Investment Mutual Fundmutual fund | $206,000 | +2.5% | 20,796 | 0.0% | 0.05% | -3.8% | ||
| California Infrastructure & 5.000 05/15/35 '28municipal bonds | $205,000 | 0.0% | 165,000 | 0.0% | 0.05% | -5.7% | ||
| Portland Ore Urban Renewal & R 5.000 06/15/26 '21municipal bonds | $200,000 | 0.0% | 200,000 | 0.0% | 0.05% | -5.8% | ||
| San Francisco Calif City & 5.000 05/01/29 '26municipal bonds | $201,000 | -0.5% | 170,000 | 0.0% | 0.05% | -7.5% | ||
| Buy | Vanguard Short-Term Tx-Ex Admmutual fund | $201,000 | 0.0% | 12,667 | +0.2% | 0.05% | -5.8% | |
| AXP | New | American Express Co | $201,000 | – | 1,230 | +100.0% | 0.05% | – |
| SHW | New | Sherwin-Williams Co | $202,000 | – | 575 | +100.0% | 0.05% | – |
| New | American Funds Washington Mutual F2mutual fund | $202,000 | – | 3,339 | +100.0% | 0.05% | – | |
| Buy | Columbia Short Term Bond Inst2mutual fund | $191,000 | -0.5% | 19,044 | +0.0% | 0.05% | -8.0% | |
| New | American Funds Strategic Bond Fund;529F2mutual fund | $181,000 | – | 15,967 | +100.0% | 0.04% | – | |
| Buy | Fidelity New Markets Incomemutual fund | $178,000 | -1.1% | 12,505 | +1.0% | 0.04% | -8.5% | |
| Buy | Fidelity Tax-Exempt Money Marketmutual fund | $176,000 | 0.0% | 176,389 | +0.0% | 0.04% | -6.5% | |
| California Health Facs Fing 5.000 11/01/27municipal bonds | $161,000 | -0.6% | 130,000 | 0.0% | 0.04% | -7.1% | ||
| NRZ | Buy | New Residential Invt Corp Com New | $159,000 | -1.9% | 14,877 | +0.4% | 0.04% | -7.1% |
| Buy | Fidelity Global ex US Indexmutual fund | $159,000 | +2.6% | 10,381 | +2.7% | 0.04% | -2.5% | |
| Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30municipal bonds | $156,000 | +2.0% | 120,000 | 0.0% | 0.04% | -5.0% | ||
| Los Angeles Cnty Calif Met 5.000 07/01/23municipal bonds | $155,000 | -1.3% | 145,000 | 0.0% | 0.04% | -7.3% | ||
| Buy | Lord Abbett Floating Rate Imutual fund | $157,000 | +0.6% | 18,642 | +0.4% | 0.04% | -7.3% | |
| San Diego Calif Pub Facs Fing 5.000 08/01/28municipal bonds | $152,000 | -0.7% | 120,000 | 0.0% | 0.04% | -7.5% | ||
| Buy | Fidelity Floating Rate High Incomemutual fund | $153,000 | +1.3% | 16,136 | +0.9% | 0.04% | -5.1% | |
| California Edl Facs Auth Rev 5.000 10/01/37 '28municipal bonds | $154,000 | +1.3% | 125,000 | 0.0% | 0.04% | -7.5% | ||
| California St Univ Rev 5.000 11/01/39 '29municipal bonds | $148,000 | +0.7% | 115,000 | 0.0% | 0.04% | -5.3% | ||
| Sell | Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds | $149,000 | -11.3% | 125,000 | -10.7% | 0.04% | -18.2% | |
| California Health Facs Fing 5.000 11/15/32 '25municipal bonds | $134,000 | -0.7% | 115,000 | 0.0% | 0.03% | -5.7% | ||
| New | Fidelity Advisor Equity Growth Cmutual fund | $136,000 | – | 10,307 | +100.0% | 0.03% | – | |
| San Francisco Calif City & 5.000 11/01/33 '26municipal bonds | $132,000 | 0.0% | 110,000 | 0.0% | 0.03% | -5.9% | ||
| EXG | Buy | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $130,000 | +7.4% | 12,227 | +0.7% | 0.03% | 0.0% |
| California Edl Facs Auth Rev 5.000 10/01/34 '28municipal bonds | $124,000 | +0.8% | 100,000 | 0.0% | 0.03% | -6.2% | ||
| Buy | Eaton Vance OR Municipal Income Imutual fund | $121,000 | +1.7% | 13,592 | +0.5% | 0.03% | -6.5% | |
| California St 5.000 10/01/25municipal bonds | $117,000 | -0.8% | 100,000 | 0.0% | 0.03% | -9.7% | ||
| Buy | my529 Mid Cap Index Investment Mutual Fundmutual fund | $115,000 | +8.5% | 10,595 | +0.0% | 0.03% | 0.0% | |
| California St Dept Wtr Res Wtr 5.000 05/01/22municipal bonds | $117,000 | -0.8% | 115,000 | 0.0% | 0.03% | -9.7% | ||
| Sell | Lord Abbett Short Duration Income Fmutual fund | $112,000 | -9.7% | 27,072 | -8.6% | 0.03% | -15.6% | |
| Riverside Calif Swr Rev 5.000 08/01/37 '28municipal bonds | $112,000 | +0.9% | 90,000 | 0.0% | 0.03% | -6.9% | ||
| Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds | $107,000 | -0.9% | 100,000 | 0.0% | 0.03% | -7.1% | ||
| my529 Small Cap Growth Index Investment Mutual Fundmutual fund | $102,000 | +2.0% | 10,242 | 0.0% | 0.02% | -3.8% | ||
| Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds | $104,000 | -1.0% | 100,000 | 0.0% | 0.02% | -7.4% | ||
| Modesto Calif Irr Dist Fing 5.000 10/01/39 '29municipal bonds | $101,000 | +1.0% | 80,000 | 0.0% | 0.02% | -3.8% | ||
| New | Blackrock Cr Strategies Fd Instl Cl Shsmutual fund | $100,000 | – | 10,009 | +100.0% | 0.02% | – | |
| Buy | Fidelity Municipal Money Marketmutual fund | $100,000 | 0.0% | 100,016 | +0.0% | 0.02% | -7.7% | |
| Salem-Keizer Ore Sch Dist No 06/15/22municipal bonds | $100,000 | +1.0% | 100,000 | 0.0% | 0.02% | -7.7% | ||
| New | Federated Hermes Ultrashort Bond ISmutual fund | $100,000 | – | 10,876 | +100.0% | 0.02% | – | |
| Portland Ore Urban Renewal & R 4.750 06/15/25 '21municipal bonds | $100,000 | 0.0% | 100,000 | 0.0% | 0.02% | -7.7% | ||
| California St Pub Wks Brd 5.000 04/01/24municipal bonds | $83,000 | 0.0% | 75,000 | 0.0% | 0.02% | -9.1% | ||
| New | USAA High Incomemutual fund | $79,000 | – | 10,065 | +100.0% | 0.02% | – | |
| Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28municipal bonds | $75,000 | +1.4% | 60,000 | 0.0% | 0.02% | -5.3% | ||
| Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28municipal bonds | $73,000 | +2.8% | 75,000 | 0.0% | 0.02% | -5.3% | ||
| California St Dept Wtr Res 5.000 12/01/33 '28municipal bonds | $70,000 | 0.0% | 55,000 | 0.0% | 0.02% | -5.6% | ||
| Sell | Invesco Senior Floating Rate Ymutual fund | $71,000 | -16.5% | 10,058 | -16.0% | 0.02% | -22.7% | |
| California Edl Facs Auth Rev 5.000 10/01/25municipal bonds | $70,000 | 0.0% | 60,000 | 0.0% | 0.02% | -5.6% | ||
| Turlock Calif Irr Dist Rev 5.000 01/01/39 '30municipal bonds | $64,000 | +1.6% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| California St 5.000 08/01/24municipal bonds | $62,000 | 0.0% | 55,000 | 0.0% | 0.02% | -6.2% | ||
| Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28municipal bonds | $56,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29municipal bonds | $58,000 | +1.8% | 50,000 | 0.0% | 0.01% | -6.7% | ||
| Metropolitan Atlanta Rapid 3.000 07/01/36 '29municipal bonds | $55,000 | +1.9% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30municipal bonds | $55,000 | +1.9% | 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% | ||
| Toms River N J Brd Ed 2.000 07/15/25municipal bonds | $52,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| New York N Y 5.000 08/01/26municipal bonds | $54,000 | 0.0% | 45,000 | 0.0% | 0.01% | -7.1% | ||
| Charlotte N C Arpt Rev 3.000 07/01/35 '29municipal bonds | $55,000 | +1.9% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Ball St Univ Ind Univ Revs 3.250 07/01/32 '28municipal bonds | $55,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| University N Mex Univ Revs 2.500 06/01/29 '26municipal bonds | $53,000 | +1.9% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Metropolitan Wtr Dist Salt 2.300 07/01/28 '26municipal bonds | $53,000 | +1.9% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Smith Cnty Tex 3.000 02/15/27municipal bonds | $55,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| San Diego Calif Pub Facs Fing 5.000 08/01/32 '30municipal bonds | $53,000 | +1.9% | 40,000 | 0.0% | 0.01% | -7.1% | ||
| Las Vegas Nev 3.000 06/01/34 '27municipal bonds | $54,000 | +1.9% | 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% | -7.1% | ||
| University Idaho Univ Revs 5.000 04/01/38 '30municipal bonds | $51,000 | +2.0% | 40,000 | 0.0% | 0.01% | -7.7% | ||
| California St Dept Wtr Res 5.000 12/01/34 '28municipal bonds | $51,000 | +2.0% | 40,000 | 0.0% | 0.01% | -7.7% | ||
| Lake Elsinore Calif Rec Auth 4.000 02/01/22municipal bonds | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| Los Angeles Calif Wastewtr Sys 5.000 06/01/26municipal bonds | $48,000 | 0.0% | 40,000 | 0.0% | 0.01% | -7.7% | ||
| Goldman Bank USA 2.950 01/24/22certificate of deposit | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| Allegheny Cnty Pa Hosp Dev 3.000 07/15/22municipal bonds | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30municipal bonds | $51,000 | +2.0% | 40,000 | 0.0% | 0.01% | -7.7% | ||
| Florida St Brd Ed Pub Ed 3.000 06/01/33 '29municipal bonds | $51,000 | +2.0% | 45,000 | 0.0% | 0.01% | -7.7% | ||
| Burlington Cnty N J 2.000 05/01/23municipal bonds | $51,000 | 0.0% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| San Diego Calif Pub Facs Fing 5.000 05/15/24municipal bonds | $44,000 | 0.0% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31municipal bonds | $46,000 | 0.0% | 35,000 | 0.0% | 0.01% | -8.3% | ||
| New York St Twy Auth St Pers 5.000 03/15/35 '31municipal bonds | $46,000 | +2.2% | 35,000 | 0.0% | 0.01% | -8.3% | ||
| Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30municipal bonds | $45,000 | 0.0% | 35,000 | 0.0% | 0.01% | -8.3% | ||
| Pennsylvania St Higher Edl 5.000 08/15/24municipal bonds | $45,000 | 0.0% | 40,000 | 0.0% | 0.01% | -8.3% | ||
| Colorado Health Facs Auth Rev 5.000 11/15/41 '31municipal bonds | $40,000 | +5.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31municipal bonds | $40,000 | +2.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New | UBS Select Government Institutionalmutual fund | $40,000 | – | 40,003 | +100.0% | 0.01% | – | |
| California St 5.000 11/01/22municipal bonds | $42,000 | 0.0% | 40,000 | 0.0% | 0.01% | -9.1% | ||
| California St Pub Wks Brd 5.000 05/01/35 '31municipal bonds | $40,000 | +2.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| California St 5.000 03/01/27 '25municipal bonds | $40,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| Chicago Ill O Hare Intl Arpt R 5.000 01/01/23municipal bonds | $42,000 | 0.0% | 40,000 | 0.0% | 0.01% | -9.1% | ||
| Willingboro Twp N J 2.125 09/01/33 '28municipal bonds | $41,000 | +2.5% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Colorado Health Facs Auth Rev 5.000 11/15/39 '31municipal bonds | $40,000 | +2.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| University Calif Revs 5.000 05/15/25municipal bonds | $40,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| University Calif Revs 5.000 05/15/36 '31municipal bonds | $40,000 | +2.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31municipal bonds | $39,000 | 0.0% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| Connecticut St 5.000 08/15/25municipal bonds | $35,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| Missouri Jt Mun Elec Util 5.000 12/01/27municipal bonds | $37,000 | 0.0% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| Morris Cnty N J 2.000 02/01/28municipal bonds | $37,000 | 0.0% | 35,000 | 0.0% | 0.01% | -10.0% | ||
| California St Pub Wks Brd 5.000 03/01/23municipal bonds | $37,000 | 0.0% | 35,000 | 0.0% | 0.01% | -10.0% | ||
| New York State Dormitory Autho 5.000 02/15/33 '30municipal bonds | $39,000 | +2.6% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| Walmart 2.350 12/15/22 '22corporate bonds | $36,000 | +2.9% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| New York N Y 5.000 08/01/28municipal bonds | $38,000 | 0.0% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| UPS 2.450 10/01/22corporate bonds | $36,000 | +2.9% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| US Treasury 0.625 01/15/26tips | $38,000 | 0.0% | 30,000 | 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% | ||
| Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31municipal bonds | $33,000 | +3.1% | 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 St Pub Wks Brd 5.000 11/01/28municipal bonds | $32,000 | +3.2% | 25,000 | 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% | ||
| California Health Facs Fing 5.000 11/15/32 '27municipal bonds | $31,000 | +3.3% | 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% | ||
| Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30municipal bonds | $32,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Cnty Calif Met 5.000 06/01/34 '30municipal bonds | $33,000 | +3.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Cnty Calif Met 5.000 06/01/32 '30municipal bonds | $33,000 | 0.0% | 25,000 | 0.0% | 0.01% | -11.1% | ||
| Los Angeles Cnty Calif Met 5.000 07/01/27municipal bonds | $31,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California St Univ Rev 5.000 11/01/31municipal bonds | $34,000 | 0.0% | 25,000 | 0.0% | 0.01% | -11.1% | ||
| Virginia St Res Auth Infrastru 2.000 11/01/35 '31municipal bonds | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | -12.5% | ||
| 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% | ||
| University Conn 5.000 01/15/32 '27municipal bonds | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| University Iowa Facs Corp Rev 2.000 06/01/36 '30municipal bonds | $30,000 | +3.4% | 30,000 | 0.0% | 0.01% | -12.5% | ||
| Marion Cnty Ore 5.500 06/01/23municipal bonds | $27,000 | 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 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| California St 5.000 08/01/27 '26municipal bonds | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| California Edl Facs Auth Rev 5.000 09/01/26municipal bonds | $30,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Midpeninsula Regl Open Space D 5.000 09/01/23 '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 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| King Cnty Wash Sch Dist No 414 2.500 12/01/23municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -14.3% | ||
| Connecticut St Health & Edl F 5.000 06/01/40 '30municipal bonds | $26,000 | +4.0% | 20,000 | 0.0% | 0.01% | -14.3% | ||
| Los Angeles Calif Dept Arpts 5.000 05/15/33 '30municipal bonds | $26,000 | +4.0% | 20,000 | 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% | ||
| New York N Y City Transitional 5.000 07/15/31 '28municipal bonds | $25,000 | 0.0% | 20,000 | 0.0% | 0.01% | -14.3% | ||
| Vista Calif Uni Sch Dist 5.000 08/01/27 '22municipal bonds | $26,000 | 0.0% | 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% | ||
| Buy | Fidelity California AMT Tax-Free MM Imutual fund | $22,000 | 0.0% | 22,226 | +0.0% | 0.01% | -16.7% | |
| 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 | +5.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | Cashmutual fund | $18,000 | -94.6% | 18,282 | -94.5% | 0.00% | -95.3% | |
| Oregon St 3.250 08/01/38 '23municipal bonds | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| GLDG | GoldMining Inc | $14,000 | +7.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WGMCF | Winston Gold Corp | $7,000 | -12.5% | 204,000 | 0.0% | 0.00% | 0.0% | |
| NRRSF | Norsemont Mining Inc | $8,000 | +60.0% | 13,000 | 0.0% | 0.00% | +100.0% | |
| FFMGF | First Mining Gold Corp | $10,000 | +11.1% | 41,300 | 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% | ||
| SILEF | Silver Elephant Mining Corp | $5,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SLVRF | Silver One Resources Inc | $5,000 | +25.0% | 16,400 | 0.0% | 0.00% | 0.0% | |
| Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg Inc Escrowstructured notes | $0 | – | 21,500 | 0.0% | 0.00% | – | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtlcmo/mbs/abs | $1,000 | – | 1,019,100 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds | $0 | – | 70,000 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| International Iconic Gold Exploration Corp | $2,000 | +100.0% | 39,000 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Exit | Cook Cnty Ill 5.250 11/15/25 '21municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Federated Hermes Strategic Value Div ISmutual fund | $0 | – | -18,208 | -100.0% | -0.03% | – | |
| Exit | PIMCO Income Amutual fund | $0 | – | -12,346 | -100.0% | -0.04% | – | |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $0 | – | -4,055 | -100.0% | -0.05% | – |
| Exit | Fidelity Advisor Intl Capital App Imutual fund | $0 | – | -9,051 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.