$251 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 357 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $34,802,000 | -8.2% | 455,647 | +0.5% | 8.78% | -4.8% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $27,847,000 | +1.5% | 178,826 | +2.1% | 7.03% | +5.3% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $17,482,000 | -6.6% | 251,505 | +0.3% | 4.41% | -3.2% |
| ABNB | Buy | Airbnb Inc | $15,166,000 | +3.3% | 88,297 | +0.1% | 3.83% | +7.1% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $14,744,000 | -4.9% | 136,669 | +0.9% | 3.72% | -1.4% |
| Sell | Lord Abbett Ultra Short Bond Imutual fund | $13,665,000 | -1.2% | 1,380,281 | -0.3% | 3.45% | +2.5% | |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $11,241,000 | -3.8% | 41,890 | +1.5% | 2.84% | -0.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $10,647,000 | -0.5% | 211,803 | -0.1% | 2.69% | +3.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $8,473,000 | +14.6% | 176,411 | +21.9% | 2.14% | +18.9% |
| MSFT | Buy | Microsoft Corp | $8,327,000 | -6.0% | 27,009 | +2.5% | 2.10% | -2.6% |
| Sell | BlackRock Core Bond Instlmutual fund | $8,195,000 | -8.7% | 898,576 | -2.2% | 2.07% | -5.3% | |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $7,537,000 | +16.2% | 32,019 | +28.8% | 1.90% | +20.6% |
| AAPL | Buy | Apple Inc | $7,024,000 | +0.5% | 40,226 | +2.2% | 1.77% | +4.2% |
| Sell | Columbia Contrarian Core Inst2mutual fund | $6,615,000 | -3.5% | 200,272 | -0.5% | 1.67% | +0.1% | |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $6,545,000 | +28.4% | 60,990 | +27.8% | 1.65% | +33.1% |
| Buy | Hartford Floating Rate Imutual fund | $5,470,000 | +2.6% | 667,116 | +4.2% | 1.38% | +6.4% | |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $4,841,000 | +10.0% | 20,353 | +17.8% | 1.22% | +14.1% |
| Buy | American Funds Europacific Growth F2mutual fund | $4,804,000 | -11.6% | 84,788 | +0.7% | 1.21% | -8.3% | |
| Buy | Principal Diversified Income Instlmutual fund | $4,741,000 | -4.7% | 362,482 | +0.9% | 1.20% | -1.2% | |
| SCZ | Buy | iShares MSCI EAFE Small-Capexchange traded fund | $4,691,000 | -5.5% | 70,714 | +4.1% | 1.18% | -2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $4,523,000 | -0.5% | 81,424 | +7.2% | 1.14% | +3.2% |
| Sell | Vanguard PRIMECAP Core Invmutual fund | $4,504,000 | -8.8% | 139,661 | -4.9% | 1.14% | -5.5% | |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $4,415,000 | +11.4% | 20,773 | +18.5% | 1.11% | +15.6% |
| COST | Costco Wholesale Corp | $4,343,000 | +1.4% | 7,542 | 0.0% | 1.10% | +5.2% | |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $3,980,000 | -5.0% | 36,725 | +1.7% | 1.00% | -1.5% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $3,531,000 | -2.9% | 69,718 | -2.1% | 0.89% | +0.7% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $3,351,000 | -2.3% | 7,386 | +2.8% | 0.84% | +1.3% |
| AMZN | Amazon.com Inc | $2,945,000 | -2.3% | 904 | 0.0% | 0.74% | +1.4% | |
| Sell | Western Asset Core Bond Imutual fund | $2,886,000 | -10.0% | 240,272 | -1.9% | 0.73% | -6.7% | |
| Buy | AB Income Advisormutual fund | $2,566,000 | -6.3% | 349,525 | +0.5% | 0.65% | -2.9% | |
| ROP | Buy | Roper Technologies Inc | $2,559,000 | -3.7% | 5,419 | +0.4% | 0.65% | 0.0% |
| Buy | Vanguard 500 Index Admiralmutual fund | $2,387,000 | -4.4% | 5,708 | +0.5% | 0.60% | -1.0% | |
| Sell | Vanguard Ltd-Term Tx-Ex Admmutual fund | $2,161,000 | -13.4% | 200,122 | -10.4% | 0.54% | -10.2% | |
| Buy | Vanguard Small Cap Index Admmutual fund | $2,056,000 | -5.5% | 20,182 | +0.5% | 0.52% | -1.9% | |
| Buy | Dodge & Cox Stockmutual fund | $2,011,000 | +1.0% | 8,190 | +0.9% | 0.51% | +4.8% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,970,000 | +12.5% | 42,714 | +20.7% | 0.50% | +16.7% |
| TXN | Buy | Texas Instruments Inc | $1,954,000 | +15.9% | 10,647 | +19.0% | 0.49% | +20.2% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $1,816,000 | +24.8% | 14,662 | +35.0% | 0.46% | +29.4% |
| UNP | Union Pacific Corp | $1,808,000 | +8.5% | 6,618 | 0.0% | 0.46% | +12.3% | |
| American Funds American Mutual F2mutual fund | $1,784,000 | -0.4% | 33,719 | 0.0% | 0.45% | +3.2% | ||
| GOOGL | Sell | Alphabet Inc A | $1,626,000 | -8.1% | 585 | -4.3% | 0.41% | -4.7% |
| Touchstone Mid Cap Growth Ymutual fund | $1,608,000 | -8.1% | 43,788 | 0.0% | 0.41% | -4.5% | ||
| Sell | Vanguard CA Interm-Term Tax-Exempt Admmutual fund | $1,602,000 | -41.3% | 139,798 | -37.5% | 0.40% | -39.2% | |
| AMGN | Amgen Inc | $1,586,000 | +7.5% | 6,558 | 0.0% | 0.40% | +11.4% | |
| Sell | Principal MidCap Institutionalmutual fund | $1,553,000 | -12.4% | 41,975 | -0.9% | 0.39% | -9.0% | |
| Buy | Vanguard Wellington Admiralmutual fund | $1,509,000 | -6.6% | 19,322 | +0.2% | 0.38% | -3.1% | |
| Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,500,000 | -5.5% | 126,760 | 0.0% | 0.38% | -2.1% | ||
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $1,454,000 | +1.2% | 34,825 | +1.8% | 0.37% | +4.9% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $1,416,000 | -0.6% | 28,240 | -0.1% | 0.36% | +2.9% |
| BA | Boeing Co | $1,409,000 | -4.9% | 7,357 | 0.0% | 0.36% | -1.1% | |
| American Funds Growth Fund of Amer F2mutual fund | $1,346,000 | -10.7% | 20,342 | 0.0% | 0.34% | -7.4% | ||
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $1,320,000 | -37.3% | 7,305 | -40.6% | 0.33% | -35.0% |
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $1,307,000 | -3.5% | 44,876 | -0.3% | 0.33% | 0.0% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,299,000 | -2.9% | 37,880 | +3.3% | 0.33% | +0.9% |
| BRKB | Berkshire Hathaway Inc B | $1,262,000 | +17.9% | 3,577 | 0.0% | 0.32% | +22.3% | |
| JNJ | Buy | Johnson & Johnson | $1,223,000 | +4.0% | 6,900 | +0.4% | 0.31% | +8.0% |
| Buy | American Funds Capital Income Bldr F2mutual fund | $1,202,000 | -2.4% | 17,579 | +0.1% | 0.30% | +1.3% | |
| Sell | Vanguard CA Long-Term Tax-Exempt Admmutual fund | $1,169,000 | -51.5% | 99,482 | -47.7% | 0.30% | -49.7% | |
| Buy | Vanguard Interm-Term Bond Index Admmutual fund | $1,148,000 | -6.1% | 103,550 | +0.6% | 0.29% | -2.4% | |
| IYR | Buy | iShares US Real Estateexchange traded fund | $1,147,000 | +26.5% | 10,603 | +35.8% | 0.29% | +30.8% |
| Buy | Polen Growth Institutionalmutual fund | $1,137,000 | -11.2% | 24,136 | +2.7% | 0.29% | -8.0% | |
| SPROTT PHYSICAL URANIUM UNT | $1,085,000 | +36.6% | 72,000 | 0.0% | 0.27% | +42.0% | ||
| MA | Buy | Mastercard Inc A | $1,070,000 | +0.9% | 2,993 | +1.4% | 0.27% | +4.7% |
| INTC | Buy | Intel Corp | $1,054,000 | -2.0% | 21,272 | +2.0% | 0.27% | +1.9% |
| PG | Procter & Gamble Co | $1,047,000 | -6.6% | 6,852 | 0.0% | 0.26% | -3.3% | |
| NKE | Buy | Nike Inc B | $1,040,000 | -14.1% | 7,732 | +6.4% | 0.26% | -11.2% |
| Buy | Schwab Bank Sweep Featuremutual fund | $1,003,000 | +34.1% | 1,002,525 | +34.1% | 0.25% | +39.0% | |
| JCI | Buy | Johnson Controls International PLC | $997,000 | +136.3% | 15,201 | +192.8% | 0.25% | +144.7% |
| CSCO | Buy | Cisco Systems Inc | $928,000 | -11.1% | 16,648 | +1.1% | 0.23% | -7.9% |
| Sell | Schwab Bank Sweep Featuremutual fund | $926,000 | -44.3% | 925,842 | -44.3% | 0.23% | -42.1% | |
| T. Rowe Price Capital Appreciationmutual fund | $914,000 | -3.0% | 25,489 | 0.0% | 0.23% | +0.9% | ||
| JP Morgan 6.125 Perp '24 FRNcorporate bonds | $913,000 | -5.1% | 905,000 | 0.0% | 0.23% | -1.7% | ||
| FB | Buy | Meta Platforms Inc Class A | $912,000 | -30.1% | 4,099 | +5.6% | 0.23% | -27.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $891,000 | +14.8% | 1,974 | +20.8% | 0.22% | +19.0% |
| Sell | Fidelity 500 Indexmutual fund | $890,000 | -6.6% | 5,645 | -2.0% | 0.22% | -3.0% | |
| GOOG | Buy | Alphabet Inc C | $890,000 | -2.9% | 319 | +0.6% | 0.22% | +0.9% |
| Buy | BlackRock Floating Rate Income Instlmutual fund | $876,000 | -1.1% | 89,253 | +0.1% | 0.22% | +2.3% | |
| Buy | Schwab Value Advantage Money Invmutual fund | $859,000 | 0.0% | 859,316 | +0.0% | 0.22% | +3.8% | |
| Sell | Polen Growth Investormutual fund | $856,000 | -13.8% | 18,689 | -0.2% | 0.22% | -10.7% | |
| Columbia Large Cap Growth Instmutual fund | $848,000 | -10.0% | 14,497 | 0.0% | 0.21% | -6.6% | ||
| Buy | Schwab Bank Sweep Featuremutual fund | $848,000 | +73.4% | 848,071 | +73.5% | 0.21% | +79.8% | |
| LRCX | Lam Research Corp | $834,000 | -25.3% | 1,551 | 0.0% | 0.21% | -22.5% | |
| V | Buy | Visa Inc Class A | $810,000 | +77.6% | 3,652 | +73.7% | 0.20% | +83.8% |
| NSC | Norfolk Southern Corp | $784,000 | -4.3% | 2,750 | 0.0% | 0.20% | -0.5% | |
| EVT | Buy | EV Tax Advantaged Dividend Incclosed end funds | $770,000 | -2.0% | 26,586 | +0.7% | 0.19% | +1.6% |
| Sell | American Funds Income Fund of Amer F2mutual fund | $766,000 | -21.8% | 30,257 | -20.3% | 0.19% | -18.9% | |
| MCO | Moody's Corporation | $759,000 | -13.7% | 2,250 | 0.0% | 0.19% | -10.3% | |
| Buy | Vanguard Ltd-Term Tx-Exmutual fund | $755,000 | -3.0% | 69,889 | +0.3% | 0.19% | +0.5% | |
| Buy | Vanguard Long-Term Tax-Exemptmutual fund | $741,000 | -6.6% | 65,827 | +0.7% | 0.19% | -3.1% | |
| Buy | Vanguard Interm-Term Tx-Ex Invmutual fund | $742,000 | -5.5% | 53,653 | +0.5% | 0.19% | -2.1% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $740,000 | -1.7% | 17,500 | 0.0% | 0.19% | +2.2% | |
| SBUX | Sell | Starbucks Corp | $734,000 | -24.8% | 8,064 | -3.4% | 0.18% | -21.9% |
| RNG | Sell | RingCentral Inc | $717,000 | -61.1% | 6,113 | -37.8% | 0.18% | -59.6% |
| Buy | Vanguard Total Stock Mkt Idx Admmutual fund | $717,000 | -5.5% | 6,475 | +0.3% | 0.18% | -2.2% | |
| ECL | Ecolab Inc | $715,000 | -24.7% | 4,050 | 0.0% | 0.18% | -22.1% | |
| Buy | Vanguard Developed Markets Index Admiralmutual fund | $700,000 | -6.0% | 45,411 | +0.2% | 0.18% | -2.2% | |
| BAC | Buy | Bank of America Corporation | $686,000 | -7.3% | 16,638 | +0.0% | 0.17% | -3.9% |
| Buy | Franklin OR Tax Free Income Advmutual fund | $679,000 | +12.2% | 61,424 | +20.7% | 0.17% | +16.3% | |
| TSLA | Buy | Tesla Motors Inc | $677,000 | +139.2% | 628 | +134.3% | 0.17% | +147.8% |
| DHR | Buy | Danaher Corp | $672,000 | -9.2% | 2,292 | +1.9% | 0.17% | -5.6% |
| Buy | Fidelity Contrafund K6mutual fund | $671,000 | -9.9% | 32,064 | +0.5% | 0.17% | -6.6% | |
| NVR | Buy | NVR Inc | $670,000 | +13.4% | 150 | +50.0% | 0.17% | +17.4% |
| VZ | Sell | Verizon Communications Inc | $670,000 | -1.9% | 13,152 | -0.0% | 0.17% | +1.8% |
| CVX | Buy | Chevron Corp | $664,000 | +45.0% | 4,076 | +4.3% | 0.17% | +51.4% |
| AMAT | Applied Materials Inc | $665,000 | -16.2% | 5,048 | 0.0% | 0.17% | -13.0% | |
| MDT | Buy | Medtronic PLC | $661,000 | +7.7% | 5,957 | +0.3% | 0.17% | +12.1% |
| Buy | Vanguard Real Estate Index Admiralmutual fund | $657,000 | +2.8% | 4,277 | +9.9% | 0.17% | +7.1% | |
| Buy | American Funds Growth Fund of Amer 529F2mutual fund | $654,000 | -6.7% | 9,873 | +5.4% | 0.16% | -3.5% | |
| CRM | Sell | Salesforce Inc | $640,000 | -33.1% | 3,017 | -19.9% | 0.16% | -30.9% |
| Buy | Calamos Market Neutral Income Imutual fund | $631,000 | -1.4% | 44,099 | +0.0% | 0.16% | +1.9% | |
| PRIMECAP Odyssey Aggressive Growthmutual fund | $629,000 | -10.1% | 13,285 | 0.0% | 0.16% | -6.5% | ||
| DIS | Buy | Walt Disney Co | $617,000 | -9.5% | 4,500 | +2.3% | 0.16% | -6.0% |
| PFE | Sell | Pfizer Inc | $600,000 | -12.4% | 11,585 | -0.1% | 0.15% | -9.6% |
| Sell | Franklin Income Advmutual fund | $596,000 | -0.2% | 238,367 | -0.2% | 0.15% | +3.4% | |
| Buy | Lord Abbett Short Duration Income Imutual fund | $587,000 | +14.6% | 146,007 | +18.3% | 0.15% | +18.4% | |
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $577,000 | -8.8% | 24,400 | 0.0% | 0.15% | -5.2% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $569,000 | -5.3% | 1,160 | 0.0% | 0.14% | -1.4% | |
| Buy | American Funds American Mutual 529-F-2mutual fund | $562,000 | +6.4% | 10,617 | +6.8% | 0.14% | +10.9% | |
| Buy | Fidelity Contrafundmutual fund | $564,000 | -8.9% | 33,747 | +2.3% | 0.14% | -6.0% | |
| Columbia Select Mid Cap Gro Fd Imutual fund | $555,000 | -15.9% | 22,871 | 0.0% | 0.14% | -13.0% | ||
| Amana Growth Institutionalmutual fund | $543,000 | -10.5% | 8,210 | 0.0% | 0.14% | -7.4% | ||
| FAST | Fastenal Co | $535,000 | -7.3% | 9,000 | 0.0% | 0.14% | -3.6% | |
| BRKA | Berkshire Hathaway Inc A | $529,000 | +17.3% | 1 | 0.0% | 0.13% | +20.9% | |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $522,000 | +41.1% | 1,440 | +54.7% | 0.13% | +46.7% |
| CB | Chubb Ltd | $515,000 | +10.8% | 2,407 | 0.0% | 0.13% | +15.0% | |
| IAU | iShares Gold Trustexchange traded fund | $509,000 | +5.8% | 13,825 | 0.0% | 0.13% | +9.4% | |
| Sell | my529 Total Stock Market Index Investment Mutual Fundmutual fund | $509,000 | -11.0% | 49,904 | -5.8% | 0.13% | -7.9% | |
| CPRT | Buy | Copart Inc | $502,000 | +32.5% | 4,000 | +60.0% | 0.13% | +38.0% |
| PRVA | Buy | Privia Health Group Inc | $498,000 | +42.7% | 18,621 | +37.9% | 0.13% | +48.2% |
| Fidelity Tax-Exempt Money Market Prmmutual fund | $499,000 | 0.0% | 499,038 | 0.0% | 0.13% | +4.1% | ||
| Hartford Capital Appreciation Ymutual fund | $501,000 | -5.8% | 10,009 | 0.0% | 0.13% | -2.3% | ||
| ILMN | Buy | Illumina Inc | $494,000 | +42.4% | 1,413 | +54.8% | 0.12% | +48.8% |
| Columbia Large Cap Growth Inst2mutual fund | $487,000 | -10.0% | 8,306 | 0.0% | 0.12% | -6.8% | ||
| MKL | Markel Corp | $479,000 | +19.5% | 325 | 0.0% | 0.12% | +23.5% | |
| Sell | American Funds Invmt Co of Amer F2mutual fund | $476,000 | -5.0% | 9,673 | -0.1% | 0.12% | -1.6% | |
| HD | Buy | The Home Depot Inc | $473,000 | -26.0% | 1,580 | +2.6% | 0.12% | -23.2% |
| Invesco Main Street Mid Cap Ymutual fund | $473,000 | -4.1% | 15,476 | 0.0% | 0.12% | -0.8% | ||
| Buy | PIMCO Income I-3mutual fund | $465,000 | -4.5% | 41,091 | +0.8% | 0.12% | -0.8% | |
| PGR | Progressive Corp | $456,000 | +10.9% | 4,000 | 0.0% | 0.12% | +15.0% | |
| CHRW | C.H. Robinson Worldwide Inc | $456,000 | 0.0% | 4,235 | 0.0% | 0.12% | +3.6% | |
| Buy | Lord Abbett High Yield Imutual fund | $440,000 | -5.6% | 62,533 | +1.0% | 0.11% | -1.8% | |
| Buy | PIMCO Income I2mutual fund | $440,000 | -4.6% | 38,875 | +0.8% | 0.11% | -0.9% | |
| Buy | Fidelity Advisor New Insights Imutual fund | $434,000 | -10.3% | 11,778 | +1.4% | 0.11% | -6.8% | |
| XOM | Sell | Exxon Mobil Corp | $430,000 | +34.4% | 5,205 | -0.5% | 0.11% | +38.5% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $423,000 | +10.7% | 4,186 | +17.3% | 0.11% | +15.1% |
| Touchstone Sands Capital Select Growth Ymutual fund | $422,000 | -21.7% | 28,172 | 0.0% | 0.11% | -19.1% | ||
| Buy | American Funds Europacific Growth 529F2mutual fund | $411,000 | -6.4% | 7,242 | +6.7% | 0.10% | -2.8% | |
| Buy | PGIM High Yield R6mutual fund | $405,000 | -4.7% | 78,521 | +1.4% | 0.10% | -1.0% | |
| Buy | American Century Equity Income Invmutual fund | $405,000 | +6.0% | 41,095 | +6.0% | 0.10% | +9.7% | |
| Buy | Vanguard Total Intl Stock Index Admiralmutual fund | $403,000 | -6.1% | 12,565 | +0.2% | 0.10% | -1.9% | |
| TGT | Target Corp | $393,000 | -8.2% | 1,850 | 0.0% | 0.10% | -4.8% | |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $375,000 | -0.8% | 1,647 | +5.3% | 0.10% | +3.3% |
| MHD | BlackRock MuniHoldings Fundclosed end funds | $376,000 | -14.9% | 26,400 | 0.0% | 0.10% | -12.0% | |
| VOOV | Buy | Vanguard S&P 500 Value ETFexchange traded fund | $363,000 | -0.3% | 2,407 | +0.0% | 0.09% | +3.4% |
| KLAC | KLA Corp | $366,000 | -14.9% | 1,000 | 0.0% | 0.09% | -12.4% | |
| JPM | Buy | JPMorgan Chase & Co | $351,000 | -10.7% | 2,575 | +3.7% | 0.09% | -7.3% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $349,000 | +7.7% | 2,360 | +7.3% | 0.09% | +11.4% |
| Western Asset Short Duration Muni Inc Imutual fund | $343,000 | -3.4% | 68,877 | 0.0% | 0.09% | +1.2% | ||
| BP | Buy | BP PLC ADR | $344,000 | +10.6% | 11,712 | +0.2% | 0.09% | +14.5% |
| DFA US Sustainability Core 1mutual fund | $345,000 | -7.0% | 9,975 | 0.0% | 0.09% | -3.3% | ||
| TNL | Travel&Leisure Co | $339,000 | +5.0% | 5,845 | 0.0% | 0.09% | +8.9% | |
| ISRG | Buy | Intuitive Surgical Inc | $339,000 | -13.3% | 1,125 | +3.3% | 0.09% | -9.5% |
| KMX | CarMax Inc | $338,000 | -25.9% | 3,500 | 0.0% | 0.08% | -23.4% | |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $336,000 | -2.0% | 1,170 | +9.3% | 0.08% | +2.4% |
| FIVN | Five9 Inc | $337,000 | -19.6% | 3,049 | 0.0% | 0.08% | -16.7% | |
| SCHW | Charles Schwab Corp | $337,000 | +0.3% | 4,000 | 0.0% | 0.08% | +3.7% | |
| T | Sell | AT&T Inc | $325,000 | -15.8% | 13,739 | -12.4% | 0.08% | -12.8% |
| Oakmark International Investormutual fund | $322,000 | -8.8% | 12,560 | 0.0% | 0.08% | -5.8% | ||
| NID | Nuveen Intermediate Duration Muni Termclosed end funds | $319,000 | -7.0% | 23,000 | 0.0% | 0.08% | -3.6% | |
| EWX | SPDR S&P Emerging Markets Small Cap ETFexchange traded fund | $317,000 | -4.2% | 5,586 | 0.0% | 0.08% | -1.2% | |
| AFRM | Buy | Affirm Holdings Inc | $311,000 | +49.5% | 6,726 | +225.1% | 0.08% | +52.9% |
| ABBV | Sell | AbbVie Inc | $308,000 | +19.4% | 1,900 | -0.2% | 0.08% | +23.8% |
| MCHP | Sell | Microchip Technology Inc | $302,000 | -65.4% | 4,020 | -59.9% | 0.08% | -64.2% |
| TROW | New | T. Rowe Price Group Inc | $302,000 | – | 2,000 | +100.0% | 0.08% | – |
| MMM | Sell | 3M Co | $296,000 | -16.6% | 1,986 | -0.5% | 0.08% | -12.8% |
| ABT | Abbott Laboratories | $297,000 | -15.9% | 2,510 | 0.0% | 0.08% | -12.8% | |
| Sell | American Funds Fundamental Invs F2mutual fund | $294,000 | -8.4% | 4,123 | -2.4% | 0.07% | -5.1% | |
| BXMX | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $292,000 | -2.7% | 20,484 | 0.0% | 0.07% | +1.4% | |
| Buy | Lord Abbett Short Duration Income Amutual fund | $289,000 | -3.0% | 71,966 | +0.6% | 0.07% | +1.4% | |
| IWB | iShares Russell 1000exchange traded fund | $290,000 | -5.5% | 1,160 | 0.0% | 0.07% | -2.7% | |
| COLB | Buy | Columbia Banking System Inc | $291,000 | +26.5% | 9,010 | +28.4% | 0.07% | +30.4% |
| XLRE | Real Estate Select Sector SPDRexchange traded fund | $284,000 | -6.9% | 5,884 | 0.0% | 0.07% | -2.7% | |
| New | Vanguard Wellesley Income Admiralmutual fund | $273,000 | – | 4,064 | +100.0% | 0.07% | – | |
| IBM | Sell | International Business Machines Corp | $273,000 | -33.9% | 2,096 | -32.2% | 0.07% | -31.0% |
| MTD | Mettler-Toledo International Inc | $275,000 | -18.9% | 200 | 0.0% | 0.07% | -15.9% | |
| Buy | American Funds SMALLCAP World 529-F-2mutual fund | $268,000 | -10.7% | 3,944 | +5.8% | 0.07% | -6.8% | |
| Vanguard Strategic Equity Invmutual fund | $271,000 | -3.2% | 7,229 | 0.0% | 0.07% | 0.0% | ||
| FCX | Freeport-McMoRan Inc | $265,000 | +19.4% | 5,328 | 0.0% | 0.07% | +24.1% | |
| SPEM | SPDR S&P Emerging Markets ETFexchange traded fund | $261,000 | -6.8% | 6,744 | 0.0% | 0.07% | -2.9% | |
| Buy | Hartford Floating Rate High Inc Imutual fund | $256,000 | -1.2% | 27,165 | +0.7% | 0.06% | +3.2% | |
| Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds | $256,000 | -10.8% | 220,000 | 0.0% | 0.06% | -7.1% | ||
| Sell | Fidelity Money Market Premiummutual fund | $250,000 | -33.2% | 250,334 | -33.1% | 0.06% | -30.8% | |
| Tiaa Fsb Jacksonville Fla 2.5percent22certificate of deposit | $246,000 | -0.4% | 245,000 | 0.0% | 0.06% | +3.3% | ||
| California St Pub Wks Brd 5.000 11/01/30 '28municipal bonds | $242,000 | -8.7% | 210,000 | 0.0% | 0.06% | -4.7% | ||
| USB | Sell | US Bancorp | $243,000 | -5.8% | 4,563 | -0.7% | 0.06% | -3.2% |
| AVYA | Avaya Holdings Corp | $242,000 | -36.0% | 19,085 | 0.0% | 0.06% | -33.7% | |
| SQ | Block Inc | $235,000 | -16.1% | 1,734 | 0.0% | 0.06% | -13.2% | |
| Buy | USAA Intermediate-Term Bondmutual fund | $228,000 | -5.4% | 22,919 | +0.6% | 0.06% | -1.7% | |
| KO | Sell | Coca-Cola Co | $228,000 | +3.6% | 3,684 | -0.8% | 0.06% | +7.4% |
| Buy | Fidelity Capital & Incomemutual fund | $231,000 | -2.9% | 21,764 | +2.5% | 0.06% | 0.0% | |
| AXP | American Express Co | $230,000 | +14.4% | 1,230 | 0.0% | 0.06% | +18.4% | |
| JPMorgan Large Cap Growth Cmutual fund | $224,000 | -10.4% | 6,137 | 0.0% | 0.06% | -6.6% | ||
| Grayscale Bitcoin Trust (BTC)exchange traded fund | $221,000 | -10.9% | 7,250 | 0.0% | 0.06% | -6.7% | ||
| HON | Honeywell International Inc | $220,000 | -6.8% | 1,132 | 0.0% | 0.06% | -1.8% | |
| Sell | Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28municipal bonds | $221,000 | -14.3% | 195,000 | -7.1% | 0.06% | -11.1% | |
| VOOG | Vanguard S&P 500 Growth ETFexchange traded fund | $217,000 | -8.8% | 789 | 0.0% | 0.06% | -5.2% | |
| Hartford Capital Appreciation Imutual fund | $216,000 | -6.1% | 5,372 | 0.0% | 0.05% | -3.6% | ||
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $213,000 | – | 613 | +100.0% | 0.05% | – |
| Buy | my529 Total International Stock Index Investment Mutual Fundmutual fund | $208,000 | +1.0% | 22,390 | +7.7% | 0.05% | +4.0% | |
| GDXJ | New | VanEck Junior Gold Miners ETFexchange traded fund | $205,000 | – | 4,370 | +100.0% | 0.05% | – |
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds | $204,000 | -1.9% | 200,000 | 0.0% | 0.05% | 0.0% | ||
| BlackRock Global Dividend Instlmutual fund | $204,000 | -4.2% | 16,754 | 0.0% | 0.05% | -1.9% | ||
| Washington Cnty Ore Sch Dist N 5.000 06/15/22municipal bonds | $202,000 | -1.0% | 200,000 | 0.0% | 0.05% | +2.0% | ||
| Sell | Vanguard Interm-Term Tx-Ex Admmutual fund | $202,000 | -57.2% | 14,590 | -54.5% | 0.05% | -55.7% | |
| PYPL | Buy | PayPal Holdings Inc | $201,000 | -30.9% | 1,740 | +12.8% | 0.05% | -28.2% |
| Buy | Vanguard Short-Term Tx-Ex Admmutual fund | $198,000 | -1.5% | 12,688 | +0.2% | 0.05% | +2.0% | |
| Portland Ore Urban Renewal & R 5.000 06/15/26 '21municipal bonds | $200,000 | 0.0% | 200,000 | 0.0% | 0.05% | +2.0% | ||
| Sell | Vanguard Long-Term Tax-Exempt Admmutual fund | $195,000 | -58.3% | 17,368 | -55.0% | 0.05% | -57.0% | |
| University Calif Revs 5.000 05/15/36 '28municipal bonds | $189,000 | -8.3% | 165,000 | 0.0% | 0.05% | -4.0% | ||
| California Infrastructure & 5.000 05/15/35 '28municipal bonds | $190,000 | -7.3% | 165,000 | 0.0% | 0.05% | -4.0% | ||
| Buy | American Funds Strategic Bond Fund;529F2mutual fund | $188,000 | +3.9% | 17,283 | +8.2% | 0.05% | +6.8% | |
| Columbia Short Term Bond Inst2mutual fund | $185,000 | -3.1% | 19,044 | 0.0% | 0.05% | +2.2% | ||
| Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30municipal bonds | $186,000 | -8.8% | 155,000 | 0.0% | 0.05% | -6.0% | ||
| San Francisco Calif City & 5.000 05/01/29 '26municipal bonds | $188,000 | -6.5% | 170,000 | 0.0% | 0.05% | -4.1% | ||
| Buy | Fidelity Tax-Exempt Money Marketmutual fund | $176,000 | 0.0% | 176,395 | +0.0% | 0.04% | +2.3% | |
| Buy | Fidelity New Markets Incomemutual fund | $165,000 | -7.3% | 12,617 | +0.9% | 0.04% | -2.3% | |
| NRZ | Buy | New Residential Invt Corp Com New | $164,000 | +3.1% | 14,947 | +0.5% | 0.04% | +5.1% |
| Buy | Lord Abbett Floating Rate Imutual fund | $156,000 | -0.6% | 18,712 | +0.4% | 0.04% | +2.6% | |
| Buy | Fidelity Floating Rate High Incomemutual fund | $153,000 | 0.0% | 16,258 | +0.8% | 0.04% | +5.4% | |
| Los Angeles Cnty Calif Met 5.000 07/01/23municipal bonds | $151,000 | -2.6% | 145,000 | 0.0% | 0.04% | 0.0% | ||
| California Health Facs Fing 5.000 11/01/27municipal bonds | $150,000 | -6.8% | 130,000 | 0.0% | 0.04% | -2.6% | ||
| Fidelity Global ex US Indexmutual fund | $149,000 | -6.3% | 10,381 | 0.0% | 0.04% | -2.6% | ||
| California Edl Facs Auth Rev 5.000 10/01/37 '28municipal bonds | $144,000 | -6.5% | 125,000 | 0.0% | 0.04% | -2.7% | ||
| Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30municipal bonds | $141,000 | -9.6% | 120,000 | 0.0% | 0.04% | -5.3% | ||
| San Diego Calif Pub Facs Fing 5.000 08/01/28municipal bonds | $140,000 | -7.9% | 120,000 | 0.0% | 0.04% | -5.4% | ||
| Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds | $140,000 | -6.0% | 125,000 | 0.0% | 0.04% | -2.8% | ||
| California St Univ Rev 5.000 11/01/39 '29municipal bonds | $135,000 | -8.8% | 115,000 | 0.0% | 0.03% | -5.6% | ||
| New | US Treasury 2.500 01/31/24treasury bill/note | $131,000 | – | 130,000 | +100.0% | 0.03% | – | |
| California Health Facs Fing 5.000 11/15/32 '25municipal bonds | $126,000 | -6.0% | 115,000 | 0.0% | 0.03% | -3.0% | ||
| Fidelity Advisor Equity Growth Cmutual fund | $127,000 | -6.6% | 10,307 | 0.0% | 0.03% | -3.0% | ||
| San Francisco Calif City & 5.000 11/01/33 '26municipal bonds | $123,000 | -6.8% | 110,000 | 0.0% | 0.03% | -3.1% | ||
| EXG | Buy | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $120,000 | -7.7% | 12,329 | +0.8% | 0.03% | -6.2% |
| California St Dept Wtr Res Wtr 5.000 05/01/22municipal bonds | $115,000 | -1.7% | 115,000 | 0.0% | 0.03% | +3.6% | ||
| California Edl Facs Auth Rev 5.000 10/01/34 '28municipal bonds | $115,000 | -7.3% | 100,000 | 0.0% | 0.03% | -3.3% | ||
| Buy | Lord Abbett Short Duration Income Fmutual fund | $109,000 | -2.7% | 27,231 | +0.6% | 0.03% | +3.7% | |
| California St 5.000 10/01/25municipal bonds | $110,000 | -6.0% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds | $102,000 | -1.9% | 100,000 | 0.0% | 0.03% | +4.0% | ||
| Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds | $104,000 | -2.8% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | my529 Small Cap Growth Index Investment Mutual Fundmutual fund | $104,000 | +2.0% | 11,962 | +16.8% | 0.03% | +4.0% | |
| Sell | my529 Mid Cap Index Investment Mutual Fundmutual fund | $104,000 | -9.6% | 10,285 | -2.9% | 0.03% | -7.1% | |
| Riverside Calif Swr Rev 5.000 08/01/37 '28municipal bonds | $104,000 | -7.1% | 90,000 | 0.0% | 0.03% | -3.7% | ||
| Portland Ore Urban Renewal & R 4.750 06/15/25 '21municipal bonds | $100,000 | 0.0% | 100,000 | 0.0% | 0.02% | +4.2% | ||
| Salem-Keizer Ore Sch Dist No 06/15/22municipal bonds | $100,000 | 0.0% | 100,000 | 0.0% | 0.02% | +4.2% | ||
| Buy | Fidelity Municipal Money Marketmutual fund | $100,000 | 0.0% | 100,021 | +0.0% | 0.02% | +4.2% | |
| Buy | Federated Hermes Ultrashort Bond ISmutual fund | $99,000 | -1.0% | 10,898 | +0.2% | 0.02% | +4.2% | |
| Modesto Calif Irr Dist Fing 5.000 10/01/39 '29municipal bonds | $94,000 | -6.9% | 80,000 | 0.0% | 0.02% | -4.0% | ||
| Buy | Blackrock Cr Strategies Fd Instl Cl Shsmutual fund | $97,000 | -3.0% | 10,175 | +1.7% | 0.02% | 0.0% | |
| California St Pub Wks Brd 5.000 04/01/24municipal bonds | $79,000 | -4.8% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | Invesco Senior Floating Rate Ymutual fund | $72,000 | +1.4% | 10,149 | +0.9% | 0.02% | +5.9% | |
| Los Angeles Calif Wastewater 5.000 06/01/34 '28municipal bonds | $69,000 | -8.0% | 60,000 | 0.0% | 0.02% | -5.6% | ||
| California Edl Facs Auth Rev 5.000 10/01/25municipal bonds | $66,000 | -5.7% | 60,000 | 0.0% | 0.02% | 0.0% | ||
| California St Dept Wtr Res 5.000 12/01/33 '28municipal bonds | $64,000 | -8.6% | 55,000 | 0.0% | 0.02% | -5.9% | ||
| Turlock Calif Irr Dist Rev 5.000 01/01/39 '30municipal bonds | $59,000 | -7.8% | 50,000 | 0.0% | 0.02% | -6.2% | ||
| California St 5.000 08/01/24municipal bonds | $59,000 | -4.8% | 55,000 | 0.0% | 0.02% | 0.0% | ||
| Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28municipal bonds | $59,000 | -19.2% | 75,000 | 0.0% | 0.02% | -16.7% | ||
| Las Vegas Nev 3.000 06/01/34 '27municipal bonds | $51,000 | -5.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Burlington Cnty N J 2.000 05/01/23municipal bonds | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | +8.3% | ||
| Allegheny Cnty Pa Hosp Dev 3.000 07/15/22municipal bonds | $50,000 | -2.0% | 50,000 | 0.0% | 0.01% | +8.3% | ||
| Ball St Univ Ind Univ Revs 3.250 07/01/32 '28municipal bonds | $51,000 | -7.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| New York N Y 5.000 08/01/26municipal bonds | $50,000 | -7.4% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29municipal bonds | $52,000 | -10.3% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Metropolitan Wtr Dist Salt 2.300 07/01/28 '26municipal bonds | $50,000 | -5.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Charlotte N C Arpt Rev 3.000 07/01/35 '29municipal bonds | $50,000 | -9.1% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Smith Cnty Tex 3.000 02/15/27municipal bonds | $51,000 | -7.3% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Holmdel Twp N J 2.000 05/01/24municipal bonds | $50,000 | -3.8% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| University N Mex Univ Revs 2.500 06/01/29 '26municipal bonds | $50,000 | -5.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Holmdel Twp N J 2.000 05/01/26municipal bonds | $50,000 | -5.7% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28municipal bonds | $52,000 | -7.1% | 50,000 | 0.0% | 0.01% | -7.1% | ||
| Metropolitan Atlanta Rapid 3.000 07/01/36 '29municipal bonds | $49,000 | -10.9% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| San Diego Calif Pub Facs Fing 5.000 08/01/32 '30municipal bonds | $48,000 | -9.4% | 40,000 | 0.0% | 0.01% | -7.7% | ||
| University Idaho Univ Revs 5.000 04/01/38 '30municipal bonds | $47,000 | -7.8% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30municipal bonds | $48,000 | -12.7% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30municipal bonds | $47,000 | -7.8% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Toms River N J Brd Ed 2.000 07/15/25municipal bonds | $49,000 | -5.8% | 50,000 | 0.0% | 0.01% | -7.7% | ||
| California St Dept Wtr Res 5.000 12/01/34 '28municipal bonds | $47,000 | -7.8% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Florida St Brd Ed Pub Ed 3.000 06/01/33 '29municipal bonds | $47,000 | -7.8% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| Pennsylvania St Higher Edl 5.000 08/15/24municipal bonds | $43,000 | -4.4% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Calif Wastewater 5.000 06/01/26municipal bonds | $45,000 | -6.2% | 40,000 | 0.0% | 0.01% | -8.3% | ||
| San Diego Calif Pub Facs Fing 5.000 05/15/24municipal bonds | $43,000 | -2.3% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31municipal bonds | $42,000 | -8.7% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| University Calif Revs 5.000 05/15/25municipal bonds | $38,000 | -5.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30municipal bonds | $41,000 | -8.9% | 35,000 | 0.0% | 0.01% | -9.1% | ||
| US Treasury 0.625 01/15/26tips | $38,000 | 0.0% | 30,000 | 0.0% | 0.01% | +11.1% | ||
| California St 5.000 03/01/27 '25municipal bonds | $38,000 | -5.0% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| New York St Twy Auth St Pers 5.000 03/15/35 '31municipal bonds | $41,000 | -10.9% | 35,000 | 0.0% | 0.01% | -9.1% | ||
| California St 5.000 11/01/22municipal bonds | $41,000 | -2.4% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Chicago Ill O Hare Intl Arpt R 5.000 01/01/23municipal bonds | $41,000 | -2.4% | 40,000 | 0.0% | 0.01% | 0.0% | ||
| Colorado Health Facs Auth Rev 5.000 11/15/41 '31municipal bonds | $36,000 | -10.0% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31municipal bonds | $36,000 | -7.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New York State Dormitory Autho 5.000 02/15/33 '30municipal bonds | $35,000 | -10.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New York N Y 5.000 08/01/28municipal bonds | $35,000 | -7.9% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| Morris Cnty N J 2.000 02/01/28municipal bonds | $34,000 | -8.1% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| Missouri Jt Mun Elec Util 5.000 12/01/27municipal bonds | $34,000 | -8.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| UPS 2.450 10/01/22corporate bonds | $35,000 | -2.8% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| University Calif Revs 5.000 05/15/36 '31municipal bonds | $36,000 | -10.0% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| Colorado Health Facs Auth Rev 5.000 11/15/39 '31municipal bonds | $36,000 | -10.0% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| California St Pub Wks Brd 5.000 05/01/35 '31municipal bonds | $36,000 | -10.0% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| California St Pub Wks Brd 5.000 03/01/23municipal bonds | $36,000 | -2.7% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| Walmart 2.350 12/15/22 '22corporate bonds | $35,000 | -2.8% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31municipal bonds | $36,000 | -10.0% | 30,000 | 0.0% | 0.01% | -10.0% | ||
| Willingboro Twp N J 2.125 09/01/33 '28municipal bonds | $36,000 | -12.2% | 40,000 | 0.0% | 0.01% | -10.0% | ||
| Los Angeles Cnty Calif Met 5.000 06/01/32 '30municipal bonds | $30,000 | -9.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31municipal bonds | $30,000 | -9.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Procter Gamble 3.100 08/15/23corporate bonds | $30,000 | -3.2% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| California St Univ Rev 5.000 11/01/31municipal bonds | $31,000 | -8.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Connecticut St 5.000 08/15/25municipal bonds | $33,000 | -5.7% | 30,000 | 0.0% | 0.01% | -11.1% | ||
| Los Angeles Cnty Calif Met 5.000 06/01/34 '30municipal bonds | $30,000 | -9.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California Health Facs Fing 5.000 11/15/32 '27municipal bonds | $28,000 | -9.7% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Pasadena Calif Ctfs Partn 5.000 02/01/32 '25municipal bonds | $27,000 | -3.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Cnty Calif Met 5.000 07/01/28 '27municipal bonds | $29,000 | -6.5% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Los Angeles Cnty Calif Met 5.000 07/01/27municipal bonds | $29,000 | -6.5% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | +16.7% | ||
| San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28municipal bonds | $29,000 | -6.5% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30municipal bonds | $29,000 | -9.4% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Marion Cnty Ore 5.500 06/01/23municipal bonds | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Campbell Calif Un High Sch 5.000 08/01/23municipal bonds | $26,000 | -3.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California St Univ Rev 5.000 11/01/26 '26municipal bonds | $28,000 | -6.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California St Pub Wks Brd 5.000 12/01/25municipal bonds | $28,000 | -3.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California St Pub Wks Brd 5.000 11/01/28municipal bonds | $29,000 | -9.4% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| University Conn 5.000 01/15/32 '27municipal bonds | $28,000 | -6.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California St Dept Wtr Res 5.000 12/01/28municipal bonds | $29,000 | -9.4% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Riverside Cnty Calif Transn Co 5.000 06/01/24municipal bonds | $27,000 | -3.6% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Virginia St Res Auth Infrastru 2.000 11/01/35 '31municipal bonds | $26,000 | -13.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| California St 5.000 08/01/27 '26municipal bonds | $28,000 | -6.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| California Edl Facs Auth Rev 5.000 09/01/26municipal bonds | $28,000 | -6.7% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| New York N Y City Transitional 5.000 07/15/31 '28municipal bonds | $23,000 | -8.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Cnty Calif Regl 5.000 11/15/25 '22municipal bonds | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Calif Dept Arpts 5.000 05/15/33 '30municipal bonds | $24,000 | -7.7% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | Fidelity California AMT Tax-Free MM Imutual fund | $22,000 | 0.0% | 22,229 | +0.0% | 0.01% | +20.0% | |
| University Iowa Facs Corp Rev 2.000 06/01/36 '30municipal bonds | $25,000 | -16.7% | 30,000 | 0.0% | 0.01% | -14.3% | ||
| Midpeninsula Regl Open Space D 5.000 09/01/23 '22municipal bonds | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Connecticut St Health & Edl F 5.000 06/01/40 '30municipal bonds | $23,000 | -11.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Hayward Calif Redev Successor 5.000 09/01/27 '26municipal bonds | $22,000 | -4.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Los Angeles Cnty Calif Regl 5.000 11/15/28 '22municipal bonds | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Vista Calif Uni Sch Dist 5.000 08/01/27 '22municipal bonds | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| King Cnty Wash Sch Dist No 414 2.500 12/01/23municipal bonds | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| GLDG | GoldMining Inc | $19,000 | +35.7% | 11,300 | 0.0% | 0.01% | +66.7% | |
| 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 | $20,000 | -4.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| Oregon St 3.250 08/01/38 '23municipal bonds | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | 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% | ||
| Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds | $10,000 | -9.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NRRSF | Norsemont Mining Inc | $8,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FFMGF | First Mining Gold Corp | $9,000 | -10.0% | 41,300 | 0.0% | 0.00% | 0.0% | |
| SLVRF | Silver One Resources Inc | $6,000 | +20.0% | 16,400 | 0.0% | 0.00% | +100.0% | |
| WGMCF | Winston Gold Corp | $7,000 | 0.0% | 204,000 | 0.0% | 0.00% | 0.0% | |
| Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/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% | – | ||
| Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg Inc Escrowstructured notes | $0 | – | 21,500 | 0.0% | 0.00% | – | ||
| International Iconic Gold Exploration Corp | $1,000 | -50.0% | 39,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds | $0 | – | 70,000 | 0.0% | 0.00% | – | ||
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtlcmo/mbs/abs | $0 | -100.0% | 1,019,100 | 0.0% | 0.00% | – | ||
| SILEF | Exit | Silver Elephant Mining Corp | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | Cashmutual fund | $0 | – | -18,282 | -100.0% | -0.00% | – | |
| Exit | UBS Select Government Institutionalmutual fund | $0 | – | -40,003 | -100.0% | -0.01% | – | |
| Exit | Lake Elsinore Calif Rec Auth 4.000 02/01/22municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Goldman Bank USA 2.950 01/24/22certificate of deposit | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | USAA High Incomemutual fund | $0 | – | -10,065 | -100.0% | -0.02% | – | |
| Exit | Eaton Vance OR Municipal Income Imutual fund | $0 | – | -13,592 | -100.0% | -0.03% | – | |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -575 | -100.0% | -0.05% | – |
| Exit | American Funds Washington Mutual F2mutual fund | $0 | – | -3,339 | -100.0% | -0.05% | – | |
| Exit | American Funds New World Fund;529-F-2mutual fund | $0 | – | -2,382 | -100.0% | -0.05% | – | |
| Exit | American Funds American Balanced F2mutual fund | $0 | – | -6,108 | -100.0% | -0.05% | – | |
| JETS | Exit | US Global Jets ETFexchange traded fund | $0 | – | -10,185 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -418 | -100.0% | -0.06% | – |
| Exit | American Century Equity Growth Invmutual fund | $0 | – | -13,482 | -100.0% | -0.10% | – | |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -27,506 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.