$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 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABNB | Airbnb Inc | $14,688,000 | -0.8% | 88,221 | 0.0% | 3.57% | -7.4% | |
| COST | Costco Wholesale Corp | $4,282,000 | +26.4% | 7,542 | 0.0% | 1.04% | +17.9% | |
| ROP | Roper Technologies Inc | $2,656,000 | +10.3% | 5,400 | 0.0% | 0.65% | +2.9% | |
| 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% | |
| SPYV | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $1,437,000 | +7.7% | 34,225 | 0.0% | 0.35% | +0.6% | |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,338,000 | +0.8% | 36,680 | 0.0% | 0.32% | -6.1% | |
| JNJ | Johnson & Johnson | $1,176,000 | +5.9% | 6,875 | 0.0% | 0.29% | -1.0% | |
| LRCX | Lam Research Corp | $1,116,000 | +26.5% | 1,551 | 0.0% | 0.27% | +17.8% | |
| BRKB | Berkshire Hathaway Inc B | $1,070,000 | +9.6% | 3,577 | 0.0% | 0.26% | +2.0% | |
| ECL | Ecolab Inc | $950,000 | +12.6% | 4,050 | 0.0% | 0.23% | +5.0% | |
| MCO | Moody's Corporation | $879,000 | +10.2% | 2,250 | 0.0% | 0.21% | +2.9% | |
| NSC | Norfolk Southern Corp | $819,000 | +24.7% | 2,750 | 0.0% | 0.20% | +16.4% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $753,000 | +9.8% | 17,500 | 0.0% | 0.18% | +2.2% | |
| DHR | Danaher Corp | $740,000 | +8.2% | 2,250 | 0.0% | 0.18% | +1.1% | |
| 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% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $601,000 | +7.9% | 1,160 | 0.0% | 0.15% | +0.7% | |
| 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% | |
| IAU | iShares Gold Trustexchange traded fund | $481,000 | +4.3% | 13,825 | 0.0% | 0.12% | -2.5% | |
| CB | Chubb Ltd | $465,000 | +11.5% | 2,407 | 0.0% | 0.11% | +3.7% | |
| 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% | |
| KLAC | KLA Corp | $430,000 | +28.7% | 1,000 | 0.0% | 0.10% | +20.7% | |
| 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% | |
| 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% | |
| 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% | ||
| CPRT | Copart Inc | $379,000 | +9.5% | 2,500 | 0.0% | 0.09% | +2.2% | |
| 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% | |
| MMM | 3M Co | $355,000 | +1.4% | 1,996 | 0.0% | 0.09% | -5.5% | |
| 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% | |
| TNL | Travel and Leisure Co | $323,000 | +1.6% | 5,845 | 0.0% | 0.08% | -4.8% | |
| XOM | Exxon Mobil Corp | $320,000 | +4.2% | 5,233 | 0.0% | 0.08% | -2.5% | |
| 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% | |
| Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds | $287,000 | +1.8% | 220,000 | 0.0% | 0.07% | -5.4% | ||
| SPEM | SPDR S&P Emerging Markets ETFexchange traded fund | $280,000 | -2.1% | 6,744 | 0.0% | 0.07% | -9.3% | |
| California St Pub Wks Brd 5.000 11/01/30 '28municipal bonds | $265,000 | -0.4% | 210,000 | 0.0% | 0.06% | -7.2% | ||
| 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% | |
| Tiaa Fsb Jacksonville Fla 2.5 percent 22certificate of deposit | $247,000 | -0.4% | 245,000 | 0.0% | 0.06% | -7.7% | ||
| VOOG | Vanguard S&P 500 Growth ETFexchange traded fund | $238,000 | +13.3% | 789 | 0.0% | 0.06% | +5.5% | |
| 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% | |
| JETS | US Global Jets ETFexchange traded fund | $215,000 | -10.4% | 10,185 | 0.0% | 0.05% | -17.5% | |
| 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% | ||
| 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% | ||
| 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% | ||
| California Health Facs Fing 5.000 11/01/27municipal bonds | $161,000 | -0.6% | 130,000 | 0.0% | 0.04% | -7.1% | ||
| 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% | ||
| San Diego Calif Pub Facs Fing 5.000 08/01/28municipal bonds | $152,000 | -0.7% | 120,000 | 0.0% | 0.04% | -7.5% | ||
| 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% | ||
| California Health Facs Fing 5.000 11/15/32 '25municipal bonds | $134,000 | -0.7% | 115,000 | 0.0% | 0.03% | -5.7% | ||
| San Francisco Calif City & 5.000 11/01/33 '26municipal bonds | $132,000 | 0.0% | 110,000 | 0.0% | 0.03% | -5.9% | ||
| 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 | $117,000 | -0.8% | 100,000 | 0.0% | 0.03% | -9.7% | ||
| California St Dept Wtr Res Wtr 5.000 05/01/22municipal bonds | $117,000 | -0.8% | 115,000 | 0.0% | 0.03% | -9.7% | ||
| 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% | ||
| Salem-Keizer Ore Sch Dist No 06/15/22municipal bonds | $100,000 | +1.0% | 100,000 | 0.0% | 0.02% | -7.7% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | – |
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 | 2024-05-13 |
| 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.