$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | $4,343,000 | +1.4% | 7,542 | 0.0% | 1.10% | +5.2% | |
| AMZN | Amazon.com Inc | $2,945,000 | -2.3% | 904 | 0.0% | 0.74% | +1.4% | |
| 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% | ||
| Touchstone Mid Cap Growth Ymutual fund | $1,608,000 | -8.1% | 43,788 | 0.0% | 0.41% | -4.5% | ||
| AMGN | Amgen Inc | $1,586,000 | +7.5% | 6,558 | 0.0% | 0.40% | +11.4% | |
| Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,500,000 | -5.5% | 126,760 | 0.0% | 0.38% | -2.1% | ||
| 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% | ||
| BRKB | Berkshire Hathaway Inc B | $1,262,000 | +17.9% | 3,577 | 0.0% | 0.32% | +22.3% | |
| SPROTT PHYSICAL URANIUM UNT | $1,085,000 | +36.6% | 72,000 | 0.0% | 0.27% | +42.0% | ||
| PG | Procter & Gamble Co | $1,047,000 | -6.6% | 6,852 | 0.0% | 0.26% | -3.3% | |
| 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% | ||
| Columbia Large Cap Growth Instmutual fund | $848,000 | -10.0% | 14,497 | 0.0% | 0.21% | -6.6% | ||
| LRCX | Lam Research Corp | $834,000 | -25.3% | 1,551 | 0.0% | 0.21% | -22.5% | |
| NSC | Norfolk Southern Corp | $784,000 | -4.3% | 2,750 | 0.0% | 0.20% | -0.5% | |
| MCO | Moody's Corporation | $759,000 | -13.7% | 2,250 | 0.0% | 0.19% | -10.3% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $740,000 | -1.7% | 17,500 | 0.0% | 0.19% | +2.2% | |
| ECL | Ecolab Inc | $715,000 | -24.7% | 4,050 | 0.0% | 0.18% | -22.1% | |
| AMAT | Applied Materials Inc | $665,000 | -16.2% | 5,048 | 0.0% | 0.17% | -13.0% | |
| PRIMECAP Odyssey Aggressive Growthmutual fund | $629,000 | -10.1% | 13,285 | 0.0% | 0.16% | -6.5% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| Invesco Main Street Mid Cap Ymutual fund | $473,000 | -4.1% | 15,476 | 0.0% | 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% | |
| Touchstone Sands Capital Select Growth Ymutual fund | $422,000 | -21.7% | 28,172 | 0.0% | 0.11% | -19.1% | ||
| TGT | Target Corp | $393,000 | -8.2% | 1,850 | 0.0% | 0.10% | -4.8% | |
| MHD | BlackRock MuniHoldings Fundclosed end funds | $376,000 | -14.9% | 26,400 | 0.0% | 0.10% | -12.0% | |
| KLAC | KLA Corp | $366,000 | -14.9% | 1,000 | 0.0% | 0.09% | -12.4% | |
| Western Asset Short Duration Muni Inc Imutual fund | $343,000 | -3.4% | 68,877 | 0.0% | 0.09% | +1.2% | ||
| 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% | |
| KMX | CarMax Inc | $338,000 | -25.9% | 3,500 | 0.0% | 0.08% | -23.4% | |
| 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% | |
| 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% | |
| ABT | Abbott Laboratories | $297,000 | -15.9% | 2,510 | 0.0% | 0.08% | -12.8% | |
| BXMX | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $292,000 | -2.7% | 20,484 | 0.0% | 0.07% | +1.4% | |
| IWB | iShares Russell 1000exchange traded fund | $290,000 | -5.5% | 1,160 | 0.0% | 0.07% | -2.7% | |
| XLRE | Real Estate Select Sector SPDRexchange traded fund | $284,000 | -6.9% | 5,884 | 0.0% | 0.07% | -2.7% | |
| MTD | Mettler-Toledo International Inc | $275,000 | -18.9% | 200 | 0.0% | 0.07% | -15.9% | |
| 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% | |
| Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds | $256,000 | -10.8% | 220,000 | 0.0% | 0.06% | -7.1% | ||
| 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% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| Portland Ore Urban Renewal & R 5.000 06/15/26 '21municipal bonds | $200,000 | 0.0% | 200,000 | 0.0% | 0.05% | +2.0% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| 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% | ||
| Modesto Calif Irr Dist Fing 5.000 10/01/39 '29municipal bonds | $94,000 | -6.9% | 80,000 | 0.0% | 0.02% | -4.0% | ||
| California St Pub Wks Brd 5.000 04/01/24municipal bonds | $79,000 | -4.8% | 75,000 | 0.0% | 0.02% | 0.0% | ||
| 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% | ||
| 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% | – |
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.