$283 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 239 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $23,420,000 | -32.7% | 388,077 | -14.8% | 8.28% | -5.7% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $20,675,000 | -25.8% | 150,410 | -15.9% | 7.31% | +4.1% |
| Sell | Lord Abbett Ultra Short Bond Imutual fund | $12,920,000 | -5.5% | 1,315,639 | -4.7% | 4.57% | +32.5% | |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $11,869,000 | -32.1% | 201,686 | -19.8% | 4.20% | -4.8% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $10,958,000 | -25.7% | 118,581 | -13.2% | 3.88% | +4.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $9,832,000 | -7.7% | 196,279 | -7.3% | 3.48% | +29.5% |
| ABNB | Sell | Airbnb Inc | $7,856,000 | -48.2% | 88,191 | -0.1% | 2.78% | -27.4% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $7,854,000 | -30.1% | 34,718 | -17.1% | 2.78% | -2.0% |
| MSFT | Sell | Microsoft Corp | $6,225,000 | -25.2% | 24,237 | -10.3% | 2.20% | +4.8% |
| Sell | BlackRock Core Bond Instlmutual fund | $5,711,000 | -30.3% | 664,792 | -26.0% | 2.02% | -2.3% | |
| Sell | Columbia Contrarian Core Inst2mutual fund | $5,470,000 | -17.3% | 197,843 | -1.2% | 1.94% | +15.9% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $5,218,000 | -38.4% | 127,890 | -27.5% | 1.85% | -13.7% |
| AAPL | Sell | Apple Inc | $5,193,000 | -26.1% | 37,983 | -5.6% | 1.84% | +3.7% |
| Buy | Hartford Floating Rate Imutual fund | $5,176,000 | -5.4% | 680,114 | +1.9% | 1.83% | +32.7% | |
| Sell | American Funds Europacific Growth F2mutual fund | $3,946,000 | -17.9% | 82,080 | -3.2% | 1.40% | +15.2% | |
| Vanguard PRIMECAP Core Invmutual fund | $3,931,000 | -12.7% | 139,661 | 0.0% | 1.39% | +22.4% | ||
| Sell | Principal Diversified Income Instlmutual fund | $3,713,000 | -21.7% | 309,910 | -14.5% | 1.31% | +9.8% | |
| COST | Costco Wholesale Corp | $3,615,000 | -16.8% | 7,542 | 0.0% | 1.28% | +16.7% | |
| MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $3,444,000 | -47.4% | 35,806 | -41.3% | 1.22% | -26.2% |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $3,375,000 | -4.4% | 66,625 | -4.4% | 1.19% | +34.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $3,131,000 | -30.8% | 63,825 | -21.6% | 1.11% | -3.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Capexchange traded fund | $3,056,000 | -34.9% | 55,978 | -20.8% | 1.08% | -8.7% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $2,455,000 | -38.3% | 26,941 | -26.6% | 0.87% | -13.5% |
| MGK | Sell | Vanguard Mega Cap Growth ETFexchange traded fund | $2,393,000 | -68.2% | 13,170 | -58.9% | 0.85% | -55.5% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $2,257,000 | -53.4% | 11,456 | -43.7% | 0.80% | -34.6% |
| AMZN | Buy | Amazon.com Inc | $2,212,000 | -24.9% | 20,830 | +2204.2% | 0.78% | +5.2% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $2,179,000 | -35.0% | 5,747 | -22.2% | 0.77% | -8.8% |
| ROP | Roper Technologies Inc | $2,139,000 | -16.4% | 5,419 | 0.0% | 0.76% | +17.2% | |
| Buy | Vanguard 500 Index Admiralmutual fund | $1,995,000 | -16.4% | 5,710 | +0.0% | 0.71% | +17.3% | |
| Sell | Western Asset Core Bond Imutual fund | $1,966,000 | -31.9% | 176,165 | -26.7% | 0.70% | -4.5% | |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $1,907,000 | -56.8% | 10,830 | -47.9% | 0.68% | -39.4% |
| Buy | Dodge & Cox Stock Imutual fund | $1,772,000 | -11.9% | 8,202 | +0.1% | 0.63% | +23.7% | |
| Sell | AB Income Advisormutual fund | $1,739,000 | -32.2% | 257,575 | -26.3% | 0.62% | -4.9% | |
| Buy | Vanguard Small Cap Index Admmutual fund | $1,703,000 | -17.2% | 20,183 | +0.0% | 0.60% | +16.0% | |
| American Funds American Mutual F2mutual fund | $1,628,000 | -8.7% | 33,719 | 0.0% | 0.58% | +28.0% | ||
| TXN | Sell | Texas Instruments Inc | $1,590,000 | -18.6% | 10,350 | -2.8% | 0.56% | +14.0% |
| AMGN | Sell | Amgen Inc | $1,585,000 | -0.1% | 6,514 | -0.7% | 0.56% | +40.2% |
| Sell | Vanguard Ltd-Term Tx-Ex Admmutual fund | $1,551,000 | -28.2% | 144,707 | -27.7% | 0.55% | +0.7% | |
| Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,462,000 | -2.5% | 126,760 | 0.0% | 0.52% | +36.8% | ||
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,432,000 | -27.3% | 34,372 | -19.5% | 0.51% | +2.0% |
| UNP | Union Pacific Corp | $1,411,000 | -22.0% | 6,618 | 0.0% | 0.50% | +9.4% | |
| Sell | Principal MidCap Institutionalmutual fund | $1,284,000 | -17.3% | 41,779 | -0.5% | 0.45% | +15.8% | |
| GOOGL | Sell | Alphabet Inc A | $1,237,000 | -23.9% | 568 | -2.9% | 0.44% | +6.8% |
| Sell | Touchstone Mid Cap Growth Ymutual fund | $1,233,000 | -23.3% | 43,220 | -1.3% | 0.44% | +7.4% | |
| GLD | SPDR Gold Sharesexchange traded fund | $1,231,000 | -6.7% | 7,305 | 0.0% | 0.44% | +30.6% | |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $1,221,000 | -13.8% | 24,400 | -13.6% | 0.43% | +21.0% |
| Sell | Vanguard Wellington Admiralmutual fund | $1,185,000 | -21.5% | 17,025 | -11.9% | 0.42% | +10.0% | |
| JNJ | Sell | Johnson & Johnson | $1,148,000 | -6.1% | 6,470 | -6.2% | 0.41% | +31.4% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $1,110,000 | -38.9% | 10,754 | -26.7% | 0.39% | -14.2% |
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $1,109,000 | -15.1% | 44,539 | -0.8% | 0.39% | +18.8% |
| Buy | American Funds Growth Fund of Amer F2mutual fund | $1,102,000 | -18.1% | 21,327 | +4.8% | 0.39% | +14.7% | |
| Buy | American Funds Capital Income Bldr F2mutual fund | $1,099,000 | -8.6% | 17,589 | +0.1% | 0.39% | +28.4% | |
| Vanguard Interm-Term Bond Index Admmutual fund | $1,089,000 | -5.1% | 103,550 | 0.0% | 0.38% | +32.8% | ||
| BRKB | Buy | Berkshire Hathaway Inc B | $1,037,000 | -17.8% | 3,797 | +6.2% | 0.37% | +15.4% |
| BA | Buy | Boeing Co | $1,013,000 | -28.1% | 7,407 | +0.7% | 0.36% | +0.6% |
| Buy | Schwab Bank Sweep Featuremutual fund | $1,004,000 | +0.1% | 1,004,438 | +0.2% | 0.36% | +40.3% | |
| MA | Mastercard Inc A | $944,000 | -11.8% | 2,993 | 0.0% | 0.33% | +23.7% | |
| PG | Sell | Procter & Gamble Co | $941,000 | -10.1% | 6,544 | -4.5% | 0.33% | +26.1% |
| Sell | Vanguard CA Interm-Term Tax-Exempt Admmutual fund | $917,000 | -42.8% | 82,516 | -41.0% | 0.32% | -19.8% | |
| Buy | BlackRock Floating Rate Income Instlmutual fund | $897,000 | +2.4% | 97,087 | +8.8% | 0.32% | +43.4% | |
| Buy | Schwab Value Advantage Money Invmutual fund | $859,000 | 0.0% | 859,367 | +0.0% | 0.30% | +40.1% | |
| Sell | Polen Growth Institutionalmutual fund | $858,000 | -24.5% | 23,986 | -0.6% | 0.30% | +5.6% | |
| JP Morgan 6.125 Perp '24 FRNcorporate bonds | $858,000 | -6.0% | 905,000 | 0.0% | 0.30% | +31.7% | ||
| T. Rowe Price Capital Appreciationmutual fund | $807,000 | -11.7% | 25,489 | 0.0% | 0.28% | +23.4% | ||
| INTC | Sell | Intel Corp | $778,000 | -26.2% | 20,801 | -2.2% | 0.28% | +3.4% |
| Sell | Schwab Bank Sweep Featuremutual fund | $754,000 | -18.6% | 754,372 | -18.5% | 0.27% | +14.1% | |
| Sell | Vanguard CA Long-Term Tax-Exempt Admmutual fund | $751,000 | -35.8% | 67,641 | -32.0% | 0.27% | -9.8% | |
| CSCO | Sell | Cisco Systems Inc | $706,000 | -23.9% | 16,551 | -0.6% | 0.25% | +6.8% |
| LRCX | Buy | Lam Research Corp | $687,000 | -17.6% | 1,612 | +3.9% | 0.24% | +15.7% |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $679,000 | -8.2% | 17,500 | 0.0% | 0.24% | +28.3% | |
| GOOG | Sell | Alphabet Inc C | $678,000 | -23.8% | 310 | -2.8% | 0.24% | +6.7% |
| Buy | Polen Growth Investormutual fund | $674,000 | -21.3% | 19,399 | +3.8% | 0.24% | +10.2% | |
| Columbia Large Cap Growth Instmutual fund | $661,000 | -22.1% | 14,497 | 0.0% | 0.23% | +9.3% | ||
| V | Sell | Visa Inc Class A | $661,000 | -18.4% | 3,355 | -8.1% | 0.23% | +14.7% |
| Sell | American Funds Income Fund of Amer F2mutual fund | $657,000 | -14.2% | 28,462 | -5.9% | 0.23% | +20.2% | |
| IWF | New | iShares Russell 1000 Growthexchange traded fund | $648,000 | – | 2,963 | +100.0% | 0.23% | – |
| VZ | Sell | Verizon Communications Inc | $646,000 | -3.6% | 12,729 | -3.2% | 0.23% | +35.5% |
| EVT | Sell | EV Tax Advantaged Dividend Incclosed end funds | $633,000 | -17.8% | 26,505 | -0.3% | 0.22% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $630,000 | -29.3% | 1,671 | -15.3% | 0.22% | -0.9% |
| IWD | New | iShares Russell 1000 Valueexchange traded fund | $627,000 | – | 4,322 | +100.0% | 0.22% | – |
| NSC | Norfolk Southern Corp | $625,000 | -20.3% | 2,750 | 0.0% | 0.22% | +11.6% | |
| NKE | Sell | Nike Inc B | $622,000 | -40.2% | 6,083 | -21.3% | 0.22% | -16.0% |
| ECL | Ecolab Inc | $623,000 | -12.9% | 4,050 | 0.0% | 0.22% | +22.2% | |
| SBUX | Starbucks Corp | $616,000 | -16.1% | 8,064 | 0.0% | 0.22% | +17.8% | |
| MCO | Moody's Corporation | $612,000 | -19.4% | 2,250 | 0.0% | 0.22% | +12.5% | |
| NVR | NVR Inc | $601,000 | -10.3% | 150 | 0.0% | 0.21% | +26.0% | |
| ACWX | New | iShares MSCI ACWI ex US ETFexchange traded fund | $598,000 | – | 13,285 | +100.0% | 0.21% | – |
| Sell | Schwab Bank Sweep Featuremutual fund | $599,000 | -29.4% | 599,346 | -29.3% | 0.21% | -0.9% | |
| Buy | Vanguard Developed Markets Index Admiralmutual fund | $594,000 | -15.1% | 45,435 | +0.1% | 0.21% | +18.6% | |
| Sell | Calamos Market Neutral Income Imutual fund | $585,000 | -7.3% | 43,401 | -1.6% | 0.21% | +30.2% | |
| DHR | Danaher Corp | $581,000 | -13.5% | 2,292 | 0.0% | 0.21% | +21.2% | |
| PFE | Sell | Pfizer Inc | $579,000 | -3.5% | 11,042 | -4.7% | 0.20% | +35.8% |
| CVX | Sell | Chevron Corp | $578,000 | -13.0% | 3,992 | -2.1% | 0.20% | +21.4% |
| FB | Sell | Meta Platforms Inc Class A | $556,000 | -39.0% | 3,450 | -15.8% | 0.20% | -14.3% |
| Sell | Vanguard Total Stock Mkt Idx Admmutual fund | $543,000 | -24.3% | 5,921 | -8.6% | 0.19% | +6.1% | |
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $540,000 | -6.4% | 24,400 | 0.0% | 0.19% | +30.8% | |
| Fidelity Contrafund K6mutual fund | $537,000 | -20.0% | 32,064 | 0.0% | 0.19% | +12.4% | ||
| Sell | Vanguard Real Estate Index Admiralmutual fund | $538,000 | -18.1% | 4,172 | -2.5% | 0.19% | +14.5% | |
| Sell | Franklin Income Advmutual fund | $533,000 | -10.6% | 235,789 | -1.1% | 0.19% | +26.0% | |
| MDT | Sell | Medtronic PLC | $529,000 | -20.0% | 5,889 | -1.1% | 0.19% | +12.0% |
| IYR | Sell | iShares US Real Estateexchange traded fund | $525,000 | -54.2% | 5,710 | -46.1% | 0.19% | -35.6% |
| PRIMECAP Odyssey Aggressive Growthmutual fund | $512,000 | -18.6% | 13,285 | 0.0% | 0.18% | +13.8% | ||
| TSLA | Buy | Tesla Motors Inc | $502,000 | -25.8% | 746 | +18.8% | 0.18% | +4.1% |
| Fidelity Tax-Exempt Money Market Prmmutual fund | $499,000 | 0.0% | 499,038 | 0.0% | 0.18% | +40.5% | ||
| Sell | American Funds Growth Fund of Amer 529F2mutual fund | $501,000 | -23.4% | 9,686 | -1.9% | 0.18% | +7.3% | |
| Sell | American Funds American Mutual 529-F-2mutual fund | $499,000 | -11.2% | 10,331 | -2.7% | 0.18% | +24.6% | |
| CRM | Salesforce Inc | $498,000 | -22.2% | 3,017 | 0.0% | 0.18% | +9.3% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $480,000 | -15.6% | 1,160 | 0.0% | 0.17% | +18.1% | |
| IAU | iShares Gold Trustexchange traded fund | $474,000 | -6.9% | 13,825 | 0.0% | 0.17% | +31.2% | |
| CB | Chubb Ltd | $473,000 | -8.2% | 2,407 | 0.0% | 0.17% | +28.5% | |
| BAC | Sell | Bank of America Corporation | $466,000 | -32.1% | 14,976 | -10.0% | 0.16% | -4.6% |
| PGR | Progressive Corp | $465,000 | +2.0% | 4,000 | 0.0% | 0.16% | +42.6% | |
| AMAT | Applied Materials Inc | $459,000 | -31.0% | 5,048 | 0.0% | 0.16% | -3.6% | |
| FAST | Fastenal Co | $449,000 | -16.1% | 9,000 | 0.0% | 0.16% | +17.8% | |
| Sell | Fidelity Contrafundmutual fund | $442,000 | -21.6% | 33,202 | -1.6% | 0.16% | +9.9% | |
| Sell | Amana Growth Institutionalmutual fund | $440,000 | -19.0% | 7,771 | -5.3% | 0.16% | +13.9% | |
| Buy | PIMCO Income I-3mutual fund | $440,000 | -5.4% | 41,468 | +0.9% | 0.16% | +33.3% | |
| CPRT | Copart Inc | $435,000 | -13.3% | 4,000 | 0.0% | 0.15% | +21.3% | |
| HD | The Home Depot Inc | $433,000 | -8.5% | 1,580 | 0.0% | 0.15% | +28.6% | |
| XOM | Sell | Exxon Mobil Corp | $430,000 | 0.0% | 5,024 | -3.5% | 0.15% | +40.7% |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $426,000 | -6.6% | 4,201 | -0.8% | 0.15% | +31.3% |
| DIS | Walt Disney Co | $425,000 | -31.1% | 4,500 | 0.0% | 0.15% | -3.8% | |
| MKL | Markel Corp | $420,000 | -12.3% | 325 | 0.0% | 0.15% | +23.1% | |
| Hartford Capital Appreciation Ymutual fund | $419,000 | -16.4% | 10,009 | 0.0% | 0.15% | +17.5% | ||
| BRKA | Berkshire Hathaway Inc A | $409,000 | -22.7% | 1 | 0.0% | 0.14% | +9.0% | |
| VTEB | New | Vanguard Tax-Exempt Bond ETFexchange traded fund | $394,000 | – | 7,900 | +100.0% | 0.14% | – |
| Buy | Lord Abbett High Yield Imutual fund | $389,000 | -11.6% | 62,833 | +0.5% | 0.14% | +24.3% | |
| Columbia Large Cap Growth Inst2mutual fund | $380,000 | -22.0% | 8,306 | 0.0% | 0.13% | +8.9% | ||
| Sell | Invesco Main Street Mid Cap Ymutual fund | $377,000 | -20.3% | 14,723 | -4.9% | 0.13% | +11.8% | |
| IWR | New | iShares Russell Mid-Capexchange traded fund | $373,000 | – | 5,761 | +100.0% | 0.13% | – |
| American Century Equity Income Invmutual fund | $369,000 | -8.9% | 41,095 | 0.0% | 0.13% | +28.4% | ||
| Buy | PGIM High Yield R6mutual fund | $368,000 | -9.1% | 79,765 | +1.6% | 0.13% | +27.5% | |
| New | American Funds Washington Mutual F2mutual fund | $365,000 | – | 7,198 | +100.0% | 0.13% | – | |
| Sell | Vanguard Ltd-Term Tx-Exmutual fund | $365,000 | -51.7% | 34,090 | -51.2% | 0.13% | -32.1% | |
| Sell | Vanguard Interm-Term Tx-Ex Invmutual fund | $354,000 | -52.3% | 26,390 | -50.8% | 0.12% | -33.2% | |
| Fidelity Advisor New Insights Imutual fund | $350,000 | -19.4% | 11,778 | 0.0% | 0.12% | +12.7% | ||
| MHD | Buy | BlackRock MuniHoldings Fundclosed end funds | $348,000 | -7.4% | 27,394 | +3.8% | 0.12% | +29.5% |
| Buy | Vanguard Total Intl Stock Index Admiralmutual fund | $348,000 | -13.6% | 12,603 | +0.3% | 0.12% | +20.6% | |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $347,000 | -18.0% | 4,145 | -1.0% | 0.12% | +15.0% |
| Sell | Vanguard Long-Term Tax-Exemptmutual fund | $348,000 | -53.0% | 32,656 | -50.4% | 0.12% | -34.2% | |
| IWM | New | iShares Russell 2000exchange traded fund | $342,000 | – | 2,020 | +100.0% | 0.12% | – |
| Sell | American Funds Europacific Growth 529F2mutual fund | $341,000 | -17.0% | 7,086 | -2.2% | 0.12% | +16.3% | |
| Western Asset Short Duration Muni Inc Imutual fund | $341,000 | -0.6% | 68,877 | 0.0% | 0.12% | +39.1% | ||
| Sell | American Funds Invmt Co of Amer F2mutual fund | $333,000 | -30.0% | 8,149 | -15.8% | 0.12% | -1.7% | |
| RNG | Buy | RingCentral Inc | $329,000 | -54.1% | 6,300 | +3.1% | 0.12% | -35.9% |
| VOOV | Vanguard S&P 500 Value ETFexchange traded fund | $320,000 | -11.8% | 2,407 | 0.0% | 0.11% | +22.8% | |
| KLAC | KLA Corp | $319,000 | -12.8% | 1,000 | 0.0% | 0.11% | +22.8% | |
| BP | Sell | BP PLC ADR | $318,000 | -7.6% | 11,230 | -4.1% | 0.11% | +28.7% |
| KMX | CarMax Inc | $317,000 | -6.2% | 3,500 | 0.0% | 0.11% | +31.8% | |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $317,000 | -15.5% | 1,682 | +2.1% | 0.11% | +17.9% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $316,000 | -39.5% | 1,127 | -21.7% | 0.11% | -15.2% |
| VTV | Vanguard Value ETFexchange traded fund | $311,000 | -10.9% | 2,360 | 0.0% | 0.11% | +25.0% | |
| T | Buy | AT&T Inc | $300,000 | -7.7% | 14,321 | +4.2% | 0.11% | +29.3% |
| NID | Nuveen Intermediate Duration Muni Termclosed end funds | $299,000 | -6.3% | 23,000 | 0.0% | 0.11% | +32.5% | |
| IBM | Buy | International Business Machines Corp | $297,000 | +8.8% | 2,102 | +0.3% | 0.10% | +52.2% |
| DFA US Sustainability Core 1mutual fund | $290,000 | -15.9% | 9,975 | 0.0% | 0.10% | +18.4% | ||
| ABBV | Sell | AbbVie Inc | $288,000 | -6.5% | 1,880 | -1.1% | 0.10% | +30.8% |
| Buy | Lord Abbett Short Duration Income Amutual fund | $283,000 | -2.1% | 72,121 | +0.2% | 0.10% | +37.0% | |
| Oakmark International Investormutual fund | $284,000 | -11.8% | 12,560 | 0.0% | 0.10% | +23.5% | ||
| FIVN | Five9 Inc | $278,000 | -17.5% | 3,049 | 0.0% | 0.10% | +15.3% | |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $270,000 | -19.6% | 1,210 | +3.4% | 0.10% | +12.9% |
| TGT | Target Corp | $261,000 | -33.6% | 1,850 | 0.0% | 0.09% | -7.1% | |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $258,000 | -11.6% | 20,822 | +1.7% | 0.09% | +23.0% |
| MMM | Buy | 3M Co | $257,000 | -13.2% | 1,987 | +0.1% | 0.09% | +21.3% |
| ILMN | Sell | Illumina Inc | $255,000 | -48.4% | 1,381 | -2.3% | 0.09% | -28.0% |
| Vanguard Wellesley Income Admiralmutual fund | $253,000 | -7.3% | 4,064 | 0.0% | 0.09% | +29.0% | ||
| SCHW | Charles Schwab Corp | $253,000 | -24.9% | 4,000 | 0.0% | 0.09% | +4.7% | |
| Buy | Fidelity California AMT Tax-Free MM Imutual fund | $252,000 | +1045.5% | 252,123 | +1034.2% | 0.09% | +1383.3% | |
| ABT | Sell | Abbott Laboratories | $252,000 | -15.2% | 2,321 | -7.5% | 0.09% | +18.7% |
| JPM | Sell | JPMorgan Chase & Co | $250,000 | -28.8% | 2,219 | -13.8% | 0.09% | -1.1% |
| Sell | Columbia Select Mid Cap Gro Fd Imutual fund | $242,000 | -56.4% | 12,921 | -43.5% | 0.09% | -38.6% | |
| IWB | iShares Russell 1000exchange traded fund | $241,000 | -16.9% | 1,160 | 0.0% | 0.08% | +16.4% | |
| Sell | Franklin OR Tax Free Income Advmutual fund | $236,000 | -65.2% | 22,416 | -63.5% | 0.08% | -51.5% | |
| Sell | American Funds Fundamental Invs F2mutual fund | $234,000 | -20.4% | 3,990 | -3.2% | 0.08% | +12.2% | |
| MCHP | Microchip Technology Inc | $233,000 | -22.8% | 4,020 | 0.0% | 0.08% | +7.9% | |
| Buy | US Treasury 2.500 01/31/24treasury bill/note | $228,000 | +74.0% | 230,000 | +76.9% | 0.08% | +145.5% | |
| MTD | Mettler-Toledo International Inc | $230,000 | -16.4% | 200 | 0.0% | 0.08% | +17.4% | |
| Vanguard Strategic Equity Invmutual fund | $228,000 | -15.9% | 7,229 | 0.0% | 0.08% | +19.1% | ||
| Sell | PIMCO Income I2mutual fund | $230,000 | -47.7% | 21,704 | -44.2% | 0.08% | -27.0% | |
| TROW | T. Rowe Price Group Inc | $227,000 | -24.8% | 2,000 | 0.0% | 0.08% | +5.3% | |
| ISRG | Intuitive Surgical Inc | $226,000 | -33.3% | 1,125 | 0.0% | 0.08% | -7.0% | |
| TNL | Travel&Leisure Co | $227,000 | -33.0% | 5,845 | 0.0% | 0.08% | -7.0% | |
| New | US Treasury 2.625 06/30/23treasury bill/note | $224,000 | – | 225,000 | +100.0% | 0.08% | – | |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $223,000 | – | 4,715 | +100.0% | 0.08% | – |
| Buy | USAA Intermediate-Term Bondmutual fund | $215,000 | -5.7% | 23,079 | +0.7% | 0.08% | +31.0% | |
| Sell | Touchstone Sands Capital Select Growth Ymutual fund | $211,000 | -50.0% | 21,367 | -24.2% | 0.08% | -29.2% | |
| Sell | American Funds SMALLCAP World 529-F-2mutual fund | $212,000 | -20.9% | 3,872 | -1.8% | 0.08% | +10.3% | |
| Sell | Lord Abbett Short Duration Income Imutual fund | $213,000 | -63.7% | 54,330 | -62.8% | 0.08% | -49.3% | |
| Buy | Fidelity Capital & Incomemutual fund | $205,000 | -11.3% | 22,800 | +4.8% | 0.07% | +25.9% | |
| AFRM | Buy | Affirm Holdings Inc | $205,000 | -34.1% | 11,345 | +68.7% | 0.07% | -6.4% |
| USB | Sell | US Bancorp | $203,000 | -16.5% | 4,405 | -3.5% | 0.07% | +18.0% |
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds | $203,000 | -0.5% | 200,000 | 0.0% | 0.07% | +41.2% | ||
| COLB | Sell | Columbia Banking System Inc | $204,000 | -29.9% | 7,119 | -21.0% | 0.07% | -1.4% |
| MRK | New | Merck & Co Inc | $200,000 | – | 2,193 | +100.0% | 0.07% | – |
| New | Fth Thrd Bk 2.250 12/30/22certificate of deposit | $200,000 | – | 200,000 | +100.0% | 0.07% | – | |
| Sell | Fidelity Money Market Premiummutual fund | $197,000 | -21.2% | 197,375 | -21.2% | 0.07% | +11.1% | |
| Buy | Vanguard Short-Term Tx-Ex Admmutual fund | $199,000 | +0.5% | 12,719 | +0.2% | 0.07% | +40.0% | |
| Buy | BlackRock Global Dividend Instlmutual fund | $181,000 | -11.3% | 16,763 | +0.1% | 0.06% | +25.5% | |
| Columbia Short Term Bond Inst2mutual fund | $181,000 | -2.2% | 19,044 | 0.0% | 0.06% | +36.2% | ||
| Sell | American Funds Strategic Bond Fund;529F2mutual fund | $172,000 | -8.5% | 16,903 | -2.2% | 0.06% | +29.8% | |
| Buy | Fidelity New Markets Incomemutual fund | $146,000 | -11.5% | 12,745 | +1.0% | 0.05% | +23.8% | |
| Buy | Lord Abbett Floating Rate Imutual fund | $146,000 | -6.4% | 18,717 | +0.0% | 0.05% | +33.3% | |
| NRZ | Buy | New Residential Invt Corp Com New | $140,000 | -14.6% | 15,021 | +0.5% | 0.05% | +22.0% |
| Fidelity Global ex US Indexmutual fund | $130,000 | -12.8% | 10,381 | 0.0% | 0.05% | +21.1% | ||
| Fidelity Advisor Equity Growth Cmutual fund | $104,000 | -18.1% | 10,307 | 0.0% | 0.04% | +15.6% | ||
| Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds | $103,000 | -1.0% | 100,000 | 0.0% | 0.04% | +38.5% | ||
| Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds | $101,000 | -1.0% | 100,000 | 0.0% | 0.04% | +38.5% | ||
| New | Ally Bank 2.850 12/29/23certificate of deposit | $100,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | BEAL BANK USA 2.8PERCENT23CD FDIC INS DUE 07/05/23UScertificate of deposit | $100,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | Capitl One NA 3.300 07/01/24certificate of deposit | $100,000 | – | 100,000 | +100.0% | 0.04% | – | |
| Fidelity Municipal Money Marketmutual fund | $100,000 | 0.0% | 100,021 | 0.0% | 0.04% | +40.0% | ||
| EXG | Buy | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $96,000 | -20.0% | 12,446 | +0.9% | 0.03% | +13.3% |
| Sell | Lord Abbett Short Duration Income Fmutual fund | $92,000 | -15.6% | 23,409 | -14.0% | 0.03% | +17.9% | |
| Buy | Invesco Senior Floating Rate Ymutual fund | $68,000 | -5.6% | 10,272 | +1.2% | 0.02% | +33.3% | |
| AVYA | Avaya Holdings Corp | $43,000 | -82.2% | 19,085 | 0.0% | 0.02% | -75.4% | |
| US Treasury 0.625 01/15/26tips | $37,000 | -2.6% | 30,000 | 0.0% | 0.01% | +30.0% | ||
| UPS 2.450 10/01/22corporate bonds | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | +33.3% | ||
| Walmart 2.350 12/15/22 '22corporate bonds | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | +33.3% | ||
| Procter Gamble 3.100 08/15/23corporate bonds | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | +37.5% | ||
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| Marion Cnty Ore 5.500 06/01/23municipal bonds | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | +28.6% | ||
| Portland Ore Rev 3.000 09/01/30 '22municipal bonds | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +40.0% | ||
| Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +40.0% | ||
| Sell | Portland Ore Urban Renewal & R 4.750 06/15/25 '22municipal bonds | $15,000 | -85.0% | 15,000 | -85.0% | 0.01% | -80.0% | |
| Oregon St 3.250 08/01/38 '23municipal bonds | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds | $15,000 | -6.2% | 15,000 | 0.0% | 0.01% | +25.0% | ||
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| GLDG | GoldMining Inc | $11,000 | -42.1% | 11,300 | 0.0% | 0.00% | -20.0% | |
| NRRSF | Norsemont Mining Inc | $5,000 | -37.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FFMGF | First Mining Gold Corp | $7,000 | -22.2% | 41,300 | 0.0% | 0.00% | 0.0% | |
| SLVRF | Silver One Resources Inc | $3,000 | -50.0% | 16,400 | 0.0% | 0.00% | -50.0% | |
| WGMCF | Winston Gold Corp | $4,000 | -42.9% | 204,000 | 0.0% | 0.00% | -50.0% | |
| Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg Inc Escrowstructured notes | $0 | – | 21,500 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds | $0 | – | 70,000 | 0.0% | 0.00% | – | ||
| International Iconic Gold Exploration Corp | $1,000 | 0.0% | 39,000 | 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% | – | ||
| Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtlcmo/mbs/abs | $0 | – | -1,019,100 | -100.0% | 0.00% | – | |
| Exit | California St Univ Rev 5.000 11/01/22municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | King Cnty Wash Sch Dist No 414 2.500 12/01/23municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Regl 5.000 11/15/28 '22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Midpeninsula Regl Open Space D 5.000 09/01/23 '22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | University Iowa Facs Corp Rev 2.000 06/01/36 '30municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Dept Arpts 5.000 05/15/33 '30municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Vista Calif Uni Sch Dist 5.000 08/01/27 '22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | New York N Y City Transitional 5.000 07/15/31 '28municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Regl 5.000 11/15/25 '22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Hayward Calif Redev Successor 5.000 09/01/27 '26municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Connecticut St Health & Edl F 5.000 06/01/40 '30municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St Pub Wks Brd 5.000 11/01/28municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 07/01/27municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California Health Facs Fing 5.000 11/15/32 '27municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California Edl Facs Auth Rev 5.000 09/01/26municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St 5.000 08/01/27 '26municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St Dept Wtr Res 5.000 12/01/28municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Riverside Cnty Calif Transn Co 5.000 06/01/24municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 07/01/28 '27municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Campbell Calif Un High Sch 5.000 08/01/23municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | University Conn 5.000 01/15/32 '27municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St Pub Wks Brd 5.000 12/01/25municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Virginia St Res Auth Infrastru 2.000 11/01/35 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | California St Univ Rev 5.000 11/01/26 '26municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Pasadena Calif Ctfs Partn 5.000 02/01/32 '25municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 06/01/32 '30municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Connecticut St 5.000 08/15/25municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St Univ Rev 5.000 11/01/31municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 06/01/34 '30municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | New York N Y 5.000 08/01/28municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Missouri Jt Mun Elec Util 5.000 12/01/27municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Colorado Health Facs Auth Rev 5.000 11/15/41 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Willingboro Twp N J 2.125 09/01/33 '28municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | New York State Dormitory Autho 5.000 02/15/33 '30municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | University Calif Revs 5.000 05/15/36 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Morris Cnty N J 2.000 02/01/28municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | California St Pub Wks Brd 5.000 03/01/23municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | California St Pub Wks Brd 5.000 05/01/35 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Colorado Health Facs Auth Rev 5.000 11/15/39 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | California St 5.000 03/01/27 '25municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Chicago Ill O Hare Intl Arpt R 5.000 01/01/23municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | California St 5.000 11/01/22municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | University Calif Revs 5.000 05/15/25municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | New York St Twy Auth St Pers 5.000 03/15/35 '31municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | San Diego Calif Pub Facs Fing 5.000 05/15/24municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Pennsylvania St Higher Edl 5.000 08/15/24municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Wastewater 5.000 06/01/26municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Florida St Brd Ed Pub Ed 3.000 06/01/33 '29municipal bonds | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Toms River N J Brd Ed 2.000 07/15/25municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | California St Dept Wtr Res 5.000 12/01/34 '28municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | University Idaho Univ Revs 5.000 04/01/38 '30municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | San Diego Calif Pub Facs Fing 5.000 08/01/32 '30municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Metropolitan Atlanta Rapid 3.000 07/01/36 '29municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Metropolitan Wtr Dist Salt 2.300 07/01/28 '26municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Holmdel Twp N J 2.000 05/01/26municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Ball St Univ Ind Univ Revs 3.250 07/01/32 '28municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | University N Mex Univ Revs 2.500 06/01/29 '26municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Holmdel Twp N J 2.000 05/01/24municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Smith Cnty Tex 3.000 02/15/27municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Allegheny Cnty Pa Hosp Dev 3.000 07/15/22municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Las Vegas Nev 3.000 06/01/34 '27municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Charlotte N C Arpt Rev 3.000 07/01/35 '29municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Burlington Cnty N J 2.000 05/01/23municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | New York N Y 5.000 08/01/26municipal bonds | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28municipal bonds | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | Turlock Calif Irr Dist Rev 5.000 01/01/39 '30municipal bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | California St 5.000 08/01/24municipal bonds | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | California St Dept Wtr Res 5.000 12/01/33 '28municipal bonds | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | Los Angeles Calif Wastewater 5.000 06/01/34 '28municipal bonds | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | California Edl Facs Auth Rev 5.000 10/01/25municipal bonds | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | California St Pub Wks Brd 5.000 04/01/24municipal bonds | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | Blackrock Cr Strategies Fd Instl Cl Shsmutual fund | $0 | – | -10,175 | -100.0% | -0.02% | – | |
| Exit | Modesto Calif Irr Dist Fing 5.000 10/01/39 '29municipal bonds | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| Exit | Federated Hermes Ultrashort Bond ISmutual fund | $0 | – | -10,898 | -100.0% | -0.02% | – | |
| Exit | Salem-Keizer Ore Sch Dist No 06/15/22municipal bonds | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | Riverside Calif Swr Rev 5.000 08/01/37 '28municipal bonds | $0 | – | -90,000 | -100.0% | -0.03% | – | |
| Exit | my529 Mid Cap Index Investment Mutual Fundmutual fund | $0 | – | -10,285 | -100.0% | -0.03% | – | |
| Exit | my529 Small Cap Growth Index Investment Mutual Fundmutual fund | $0 | – | -11,962 | -100.0% | -0.03% | – | |
| Exit | California St 5.000 10/01/25municipal bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | California St Dept Wtr Res Wtr 5.000 05/01/22municipal bonds | $0 | – | -115,000 | -100.0% | -0.03% | – | |
| Exit | California Edl Facs Auth Rev 5.000 10/01/34 '28municipal bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | San Francisco Calif City & 5.000 11/01/33 '26municipal bonds | $0 | – | -110,000 | -100.0% | -0.03% | – | |
| Exit | California Health Facs Fing 5.000 11/15/32 '25municipal bonds | $0 | – | -115,000 | -100.0% | -0.03% | – | |
| Exit | California St Univ Rev 5.000 11/01/39 '29municipal bonds | $0 | – | -115,000 | -100.0% | -0.03% | – | |
| Exit | Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | San Diego Calif Pub Facs Fing 5.000 08/01/28municipal bonds | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30municipal bonds | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | California Edl Facs Auth Rev 5.000 10/01/37 '28municipal bonds | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 07/01/23municipal bonds | $0 | – | -145,000 | -100.0% | -0.04% | – | |
| Exit | California Health Facs Fing 5.000 11/01/27municipal bonds | $0 | – | -130,000 | -100.0% | -0.04% | – | |
| Exit | Fidelity Floating Rate High Incomemutual fund | $0 | – | -16,258 | -100.0% | -0.04% | – | |
| Exit | Fidelity Tax-Exempt Money Marketmutual fund | $0 | – | -176,395 | -100.0% | -0.04% | – | |
| Exit | Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30municipal bonds | $0 | – | -155,000 | -100.0% | -0.05% | – | |
| Exit | San Francisco Calif City & 5.000 05/01/29 '26municipal bonds | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| Exit | University Calif Revs 5.000 05/15/36 '28municipal bonds | $0 | – | -165,000 | -100.0% | -0.05% | – | |
| Exit | California Infrastructure & 5.000 05/15/35 '28municipal bonds | $0 | – | -165,000 | -100.0% | -0.05% | – | |
| Exit | Vanguard Long-Term Tax-Exempt Admmutual fund | $0 | – | -17,368 | -100.0% | -0.05% | – | |
| Exit | Portland Ore Urban Renewal & R 5.000 06/15/26 '21municipal bonds | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,740 | -100.0% | -0.05% | – |
| Exit | Washington Cnty Ore Sch Dist N 5.000 06/15/22municipal bonds | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | Vanguard Interm-Term Tx-Ex Admmutual fund | $0 | – | -14,590 | -100.0% | -0.05% | – | |
| GDXJ | Exit | VanEck Junior Gold Miners ETFexchange traded fund | $0 | – | -4,370 | -100.0% | -0.05% | – |
| Exit | my529 Total International Stock Index Investment Mutual Fundmutual fund | $0 | – | -22,390 | -100.0% | -0.05% | – | |
| Exit | Hartford Capital Appreciation Imutual fund | $0 | – | -5,372 | -100.0% | -0.05% | – | |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFexchange traded fund | $0 | – | -613 | -100.0% | -0.05% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFexchange traded fund | $0 | – | -789 | -100.0% | -0.06% | – |
| Exit | Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28municipal bonds | $0 | – | -195,000 | -100.0% | -0.06% | – | |
| Exit | Grayscale Bitcoin Trust (BTC)exchange traded fund | $0 | – | -7,250 | -100.0% | -0.06% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -1,132 | -100.0% | -0.06% | – |
| Exit | JPMorgan Large Cap Growth Cmutual fund | $0 | – | -6,137 | -100.0% | -0.06% | – | |
| KO | Exit | Coca-Cola Co | $0 | – | -3,684 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -1,230 | -100.0% | -0.06% | – |
| SQ | Exit | Block Inc | $0 | – | -1,734 | -100.0% | -0.06% | – |
| Exit | California St Pub Wks Brd 5.000 11/01/30 '28municipal bonds | $0 | – | -210,000 | -100.0% | -0.06% | – | |
| Exit | Tiaa Fsb Jacksonville Fla 2.5percent22certificate of deposit | $0 | – | -245,000 | -100.0% | -0.06% | – | |
| Exit | Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds | $0 | – | -220,000 | -100.0% | -0.06% | – | |
| Exit | Hartford Floating Rate High Inc Imutual fund | $0 | – | -27,165 | -100.0% | -0.06% | – | |
| SPEM | Exit | SPDR S&P Emerging Markets ETFexchange traded fund | $0 | – | -6,744 | -100.0% | -0.07% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -5,328 | -100.0% | -0.07% | – |
| XLRE | Exit | Real Estate Select Sector SPDRexchange traded fund | $0 | – | -5,884 | -100.0% | -0.07% | – |
| EWX | Exit | SPDR S&P Emerging Markets Small Cap ETFexchange traded fund | $0 | – | -5,586 | -100.0% | -0.08% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -18,621 | -100.0% | -0.13% | – |
| Exit | my529 Total Stock Market Index Investment Mutual Fundmutual fund | $0 | – | -49,904 | -100.0% | -0.13% | – | |
| Exit | Fidelity 500 Indexmutual fund | $0 | – | -5,645 | -100.0% | -0.22% | – | |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -15,201 | -100.0% | -0.25% | – |
| Exit | SPROTT PHYSICAL URANIUM UNT | $0 | – | -72,000 | -100.0% | -0.27% | – | |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $0 | – | -37,880 | -100.0% | -0.33% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $0 | – | -34,825 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Growth ETF | 12 | Q3 2023 | 12.8% |
| iShares S&P 500 Value ETF | 12 | Q3 2023 | 8.8% |
| iShares Core MSCI EAFE ETF | 12 | Q3 2023 | 6.1% |
| iShares Core S&P Small-Cap ETF | 12 | Q3 2023 | 5.5% |
| JPMorgan Ultra-Short Income ETF | 12 | Q3 2023 | 5.2% |
| iShares Core S&P Mid-Cap ETF | 12 | Q3 2023 | 3.8% |
| Microsoft Corp | 12 | Q3 2023 | 4.6% |
| Apple Inc | 12 | Q3 2023 | 2.4% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 2.3% |
| Costco Wholesale Corp | 12 | Q3 2023 | 2.6% |
View ENCOMPASS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 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.