$274 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 265 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $21,178,341 | -0.9% | 362,023 | -2.0% | 7.72% | -5.0% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $20,400,467 | +10.6% | 140,625 | -2.0% | 7.44% | +6.1% |
| Sell | Lord Abbett Ultra Short Bond Imutual fund | $11,997,554 | -1.5% | 1,221,747 | -1.8% | 4.38% | -5.6% | |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $11,524,569 | +12.6% | 186,966 | -3.8% | 4.20% | +7.9% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $10,565,498 | +6.5% | 111,639 | -1.8% | 3.85% | +2.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $9,742,284 | -1.1% | 194,340 | -1.1% | 3.55% | -5.2% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $8,058,897 | +7.6% | 33,316 | -2.5% | 2.94% | +3.2% |
| ABNB | Buy | Airbnb Inc | $7,535,372 | -18.4% | 88,133 | +0.3% | 2.75% | -21.8% |
| MSFT | Sell | Microsoft Corp | $5,493,932 | -0.0% | 22,909 | -2.9% | 2.00% | -4.2% |
| Buy | Schwab Value Advantage Money Ultramutual fund | $4,937,860 | +96.3% | 4,937,860 | +96.3% | 1.80% | +88.4% | |
| AAPL | Buy | Apple Inc | $4,879,238 | -5.8% | 37,553 | +0.1% | 1.78% | -9.7% |
| Sell | Columbia Contrarian Core Inst2mutual fund | $4,658,381 | -6.7% | 185,003 | -3.4% | 1.70% | -10.5% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $4,529,456 | +22.7% | 107,921 | +6.3% | 1.65% | +17.7% |
| Sell | BlackRock Core Bond Instlmutual fund | $4,514,257 | -6.6% | 549,180 | -7.8% | 1.65% | -10.5% | |
| Sell | Hartford Floating Rate Imutual fund | $4,198,334 | -6.4% | 548,802 | -7.4% | 1.53% | -10.3% | |
| Buy | Vanguard PRIMECAP Core Invmutual fund | $3,892,075 | +11.3% | 143,196 | +8.4% | 1.42% | +6.7% | |
| Sell | American Funds Europacific Growth F2mutual fund | $3,865,492 | +9.1% | 79,049 | -2.8% | 1.41% | +4.7% | |
| COST | Costco Wholesale Corp | $3,442,923 | -3.3% | 7,542 | 0.0% | 1.26% | -7.4% | |
| JMST | Buy | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $3,316,888 | +0.5% | 65,635 | +0.0% | 1.21% | -3.6% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $3,309,096 | +23.8% | 32,174 | +8.2% | 1.21% | +18.7% |
| Sell | Principal Diversified Income Instlmutual fund | $3,179,863 | -6.1% | 272,016 | -7.4% | 1.16% | -9.9% | |
| SCZ | Sell | iShares MSCI EAFE Small-Capexchange traded fund | $3,178,598 | +15.1% | 56,278 | -0.6% | 1.16% | +10.4% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $2,725,800 | +15.1% | 58,368 | +5.9% | 0.99% | +10.3% |
| ROP | Roper Technologies Inc | $2,341,496 | +20.1% | 5,419 | 0.0% | 0.85% | +15.2% | |
| Sell | Vanguard 500 Index Admiralmutual fund | $1,974,956 | +6.8% | 5,577 | -0.3% | 0.72% | +2.3% | |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $1,931,962 | -4.5% | 23,423 | -7.2% | 0.70% | -8.3% |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $1,927,683 | +5.6% | 9,458 | -2.6% | 0.70% | +1.3% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $1,923,241 | +7.3% | 5,006 | +0.1% | 0.70% | +2.8% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $1,883,134 | -0.8% | 10,944 | +0.5% | 0.69% | -4.8% |
| Buy | Vanguard Small Cap Index Admmutual fund | $1,797,234 | +7.9% | 20,437 | +0.5% | 0.66% | +3.5% | |
| AMZN | Buy | Amazon.com Inc | $1,784,076 | -22.3% | 21,239 | +4.6% | 0.65% | -25.4% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $1,715,642 | +9.6% | 9,348 | +2.0% | 0.63% | +5.0% |
| TXN | Texas Instruments Inc | $1,710,027 | +6.7% | 10,350 | 0.0% | 0.62% | +2.5% | |
| AMGN | Sell | Amgen Inc | $1,656,733 | +15.6% | 6,308 | -0.8% | 0.60% | +10.8% |
| American Funds American Mutual F2mutual fund | $1,631,992 | +7.4% | 33,719 | 0.0% | 0.60% | +2.9% | ||
| UNP | Union Pacific Corp | $1,589,883 | +6.3% | 7,678 | 0.0% | 0.58% | +1.9% | |
| BRKB | Berkshire Hathaway Inc B | $1,577,552 | +15.7% | 5,107 | 0.0% | 0.58% | +10.8% | |
| Buy | Schwab Value Advantage Money Invmutual fund | $1,529,061 | +76.2% | 1,529,061 | +76.1% | 0.56% | +69.1% | |
| Sell | Western Asset Core Bond Imutual fund | $1,495,304 | -8.6% | 141,333 | -9.8% | 0.54% | -12.4% | |
| Sell | Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,433,254 | +1.3% | 124,957 | -1.4% | 0.52% | -2.8% | |
| Sell | AB Income Advisormutual fund | $1,408,227 | -10.9% | 219,692 | -12.3% | 0.51% | -14.5% | |
| Sell | Dodge & Cox Stock Imutual fund | $1,406,133 | -6.1% | 6,519 | -13.8% | 0.51% | -10.0% | |
| BA | Boeing Co | $1,334,763 | +57.4% | 7,007 | 0.0% | 0.49% | +51.2% | |
| Buy | Principal MidCap Institutionalmutual fund | $1,266,975 | +5.1% | 40,608 | +0.3% | 0.46% | +0.9% | |
| GLD | SPDR Gold Sharesexchange traded fund | $1,239,220 | +9.7% | 7,305 | 0.0% | 0.45% | +5.1% | |
| Buy | BlackRock Floating Rate Income Instlmutual fund | $1,233,730 | +13.2% | 131,248 | +11.7% | 0.45% | +8.4% | |
| Sell | Touchstone Mid Cap Growth Ymutual fund | $1,213,904 | +1.5% | 42,076 | -2.6% | 0.44% | -2.6% | |
| JNJ | Sell | Johnson & Johnson | $1,151,581 | +6.5% | 6,519 | -1.5% | 0.42% | +2.2% |
| Sell | Vanguard Ltd-Term Tx-Ex Admmutual fund | $1,121,075 | -21.5% | 105,068 | -22.7% | 0.41% | -24.7% | |
| Buy | American Funds Capital Income Bldr F2mutual fund | $1,108,695 | +9.9% | 17,621 | +0.1% | 0.40% | +5.2% | |
| Buy | Vanguard Interm-Term Bond Index Admmutual fund | $1,062,471 | +1.9% | 105,404 | +0.7% | 0.39% | -2.5% | |
| MA | Sell | Mastercard Inc A | $1,044,951 | +20.9% | 3,005 | -1.1% | 0.38% | +15.8% |
| Sell | American Funds Growth Fund of Amer F2mutual fund | $1,021,149 | -2.8% | 20,709 | -1.0% | 0.37% | -7.0% | |
| GOOGL | Alphabet Inc A | $1,003,616 | -7.8% | 11,375 | 0.0% | 0.37% | -11.6% | |
| PG | Procter & Gamble Co | $989,384 | +20.1% | 6,528 | 0.0% | 0.36% | +15.3% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $952,698 | -4.7% | 24,441 | -10.8% | 0.35% | -8.7% |
| NKE | Buy | Nike Inc B | $933,018 | +44.4% | 7,974 | +2.6% | 0.34% | +38.2% |
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $924,146 | -2.1% | 37,279 | -14.2% | 0.34% | -6.1% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $919,735 | -11.1% | 18,380 | -11.2% | 0.34% | -15.0% |
| V | Buy | Visa Inc Class A | $889,980 | +30.5% | 4,284 | +11.6% | 0.32% | +25.5% |
| JP Morgan 6.125 Perp '24 FRNcorporate bonds | $879,425 | +0.5% | 905,000 | 0.0% | 0.32% | -3.6% | ||
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $842,320 | +92.3% | 17,020 | +87.0% | 0.31% | +83.8% |
| Buy | T. Rowe Price Capital Appreciationmutual fund | $829,587 | +5.5% | 27,904 | +9.5% | 0.30% | +1.3% | |
| AMAT | Sell | Applied Materials Inc | $812,904 | +16.1% | 8,348 | -2.3% | 0.30% | +11.3% |
| MKL | Markel Corp | $790,494 | +21.4% | 600 | 0.0% | 0.29% | +16.1% | |
| SBUX | Sell | Starbucks Corp | $780,153 | +14.7% | 7,864 | -2.5% | 0.28% | +9.7% |
| CSCO | Sell | Cisco Systems Inc | $771,122 | +16.1% | 16,186 | -2.5% | 0.28% | +11.1% |
| ECL | Ecolab Inc | $735,078 | +0.8% | 5,050 | 0.0% | 0.27% | -3.2% | |
| Buy | Polen Growth Institutionalmutual fund | $708,337 | -6.1% | 23,255 | +4.2% | 0.26% | -10.1% | |
| CVX | Sell | Chevron Corp | $703,950 | +24.6% | 3,922 | -0.3% | 0.26% | +19.5% |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $698,425 | +11.6% | 17,500 | 0.0% | 0.26% | +7.1% | |
| NVR | NVR Inc | $691,887 | +15.7% | 150 | 0.0% | 0.25% | +11.0% | |
| NSC | Norfolk Southern Corp | $685,048 | +17.5% | 2,780 | 0.0% | 0.25% | +12.6% | |
| CB | Chubb Ltd | $682,536 | +21.2% | 3,094 | 0.0% | 0.25% | +16.4% | |
| Calamos Market Neutral Income Imutual fund | $677,602 | +2.4% | 49,244 | 0.0% | 0.25% | -2.0% | ||
| MDT | Buy | Medtronic PLC | $669,713 | -3.5% | 8,617 | +0.3% | 0.24% | -7.6% |
| LRCX | Sell | Lam Research Corp | $662,399 | +14.2% | 1,576 | -0.6% | 0.24% | +9.5% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $655,743 | +11.5% | 4,324 | +0.0% | 0.24% | +6.7% |
| PGR | Buy | Progressive Corp | $648,550 | +39.5% | 5,000 | +25.0% | 0.24% | +33.9% |
| IWF | iShares Russell 1000 Growthexchange traded fund | $634,986 | +1.8% | 2,964 | 0.0% | 0.23% | -2.1% | |
| MCO | Moody's Corporation | $626,895 | +14.6% | 2,250 | 0.0% | 0.23% | +10.1% | |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $626,198 | +0.8% | 6,091 | -9.0% | 0.23% | -3.4% |
| CPRT | Buy | Copart Inc | $608,900 | +14.5% | 10,000 | +100.0% | 0.22% | +9.9% |
| DHR | Danaher Corp | $608,343 | +2.8% | 2,292 | 0.0% | 0.22% | -1.3% | |
| ACWX | iShares MSCI ACWI ex US ETFexchange traded fund | $604,468 | +13.6% | 13,285 | 0.0% | 0.22% | +8.9% | |
| TGT | Target Corp | $599,961 | +0.5% | 4,026 | 0.0% | 0.22% | -3.5% | |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $596,208 | +2.1% | 1,559 | -4.6% | 0.22% | -2.3% |
| PFE | Buy | Pfizer Inc | $593,015 | +17.4% | 11,573 | +0.2% | 0.22% | +12.5% |
| Columbia Large Cap Growth Instmutual fund | $575,226 | +2.2% | 13,020 | 0.0% | 0.21% | -1.9% | ||
| Buy | Polen Growth Investormutual fund | $575,256 | -2.8% | 19,533 | +8.3% | 0.21% | -6.7% | |
| Sell | American Funds Income Fund of Amer F2mutual fund | $546,526 | -0.1% | 24,183 | -5.1% | 0.20% | -4.3% | |
| GOOG | Sell | Alphabet Inc C | $544,092 | -7.9% | 6,132 | -0.3% | 0.20% | -12.0% |
| Buy | PRIMECAP Odyssey Aggressive Growthmutual fund | $532,051 | +8.1% | 14,677 | +10.5% | 0.19% | +3.7% | |
| Buy | Franklin Income Advmutual fund | $528,100 | +6.3% | 234,711 | +0.1% | 0.19% | +2.1% | |
| Buy | American Funds American Mutual 529-F-2mutual fund | $525,681 | +10.7% | 10,857 | +3.1% | 0.19% | +6.1% | |
| XOM | Sell | Exxon Mobil Corp | $521,829 | +20.2% | 4,731 | -4.9% | 0.19% | +15.2% |
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $519,476 | +3.7% | 24,400 | 0.0% | 0.19% | -1.0% | |
| Buy | American Funds Growth Fund of Amer 529F2mutual fund | $514,534 | +4.8% | 10,418 | +7.0% | 0.19% | +0.5% | |
| Sell | Vanguard CA Interm-Term Tax-Exempt Admmutual fund | $511,987 | -38.5% | 46,001 | -40.5% | 0.19% | -41.0% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $513,636 | +10.2% | 1,160 | 0.0% | 0.19% | +5.6% | |
| HD | Buy | The Home Depot Inc | $511,693 | +17.4% | 1,620 | +2.5% | 0.19% | +12.7% |
| Fidelity Tax-Exempt Money Market Prmmutual fund | $499,038 | +0.0% | 499,038 | 0.0% | 0.18% | -4.2% | ||
| New | US Treasury 4.375 10/31/24treasury bill/note | $498,516 | – | 500,000 | +100.0% | 0.18% | – | |
| BAC | Buy | Bank of America Corporation | $496,142 | +9.8% | 14,980 | +0.0% | 0.18% | +5.2% |
| EVT | Buy | EV Tax Advantaged Dividend Incclosed end funds | $493,519 | +6.6% | 21,646 | +1.7% | 0.18% | +2.3% |
| VZ | Buy | Verizon Communications Inc | $485,549 | +4.2% | 12,324 | +0.4% | 0.18% | 0.0% |
| IAU | iShares Gold Trustexchange traded fund | $478,207 | +9.7% | 13,825 | 0.0% | 0.17% | +4.8% | |
| FAST | Fastenal Co | $473,200 | +2.9% | 10,000 | 0.0% | 0.17% | -1.1% | |
| INTC | Sell | Intel Corp | $473,783 | +1.9% | 17,926 | -0.7% | 0.17% | -2.3% |
| BRKA | Berkshire Hathaway Inc A | $468,711 | +15.4% | 1 | 0.0% | 0.17% | +11.0% | |
| Buy | Vanguard Real Estate Index Admiralmutual fund | $458,622 | +4.2% | 3,924 | +1.4% | 0.17% | 0.0% | |
| PEP | Sell | PepsiCo Inc | $456,528 | +4.5% | 2,527 | -5.6% | 0.17% | 0.0% |
| Buy | Fidelity Inv MM Fds Treasury Only Instlmutual fund | $446,526 | +0.8% | 446,526 | +0.8% | 0.16% | -3.0% | |
| IBM | Buy | International Business Machines Corp | $443,882 | +18.7% | 3,151 | +0.2% | 0.16% | +14.1% |
| Sell | Vanguard CA Long-Term Tax-Exempt Admmutual fund | $444,935 | -38.5% | 40,048 | -41.1% | 0.16% | -41.1% | |
| Buy | PIMCO Income I-3mutual fund | $441,984 | +2.8% | 42,704 | +1.9% | 0.16% | -1.8% | |
| ILMN | Buy | Illumina Inc | $433,315 | +12.8% | 2,143 | +6.4% | 0.16% | +8.2% |
| IYR | Buy | iShares US Real Estateexchange traded fund | $430,716 | +46.0% | 5,116 | +41.1% | 0.16% | +40.2% |
| MMM | Buy | 3M Co | $421,730 | +11.9% | 3,517 | +3.0% | 0.15% | +7.7% |
| Buy | Amana Growth Institutionalmutual fund | $420,219 | +11.5% | 7,312 | +3.8% | 0.15% | +7.0% | |
| Buy | Hartford Capital Appreciation Ymutual fund | $417,716 | +5.5% | 10,017 | +0.1% | 0.15% | +0.7% | |
| DIS | Buy | Walt Disney Co | $399,668 | -6.0% | 4,600 | +2.2% | 0.15% | -9.9% |
| Buy | American Funds Invmt Co of Amer F2mutual fund | $395,761 | +10.9% | 9,599 | +3.1% | 0.14% | +5.9% | |
| VOOG | New | Vanguard S&P 500 Growth ETFexchange traded fund | $394,247 | – | 1,869 | +100.0% | 0.14% | – |
| BP | Buy | BP PLC ADR | $393,267 | +22.5% | 11,259 | +0.1% | 0.14% | +17.2% |
| IWR | iShares Russell Mid-Capexchange traded fund | $388,579 | +8.5% | 5,761 | 0.0% | 0.14% | +4.4% | |
| Buy | American Century Equity Income Invmutual fund | $390,351 | +10.0% | 44,561 | +7.2% | 0.14% | +5.2% | |
| CHRW | C.H. Robinson Worldwide Inc | $384,644 | -5.0% | 4,201 | 0.0% | 0.14% | -9.1% | |
| Sell | Invesco Main Street Mid Cap Ymutual fund | $375,385 | +1.2% | 14,219 | -3.4% | 0.14% | -2.8% | |
| KLAC | KLA Corp | $377,030 | +24.4% | 1,000 | 0.0% | 0.14% | +19.1% | |
| Buy | PGIM High Yield R6mutual fund | $376,029 | +3.6% | 82,826 | +2.1% | 0.14% | -0.7% | |
| Buy | American Funds Europacific Growth 529F2mutual fund | $368,949 | +17.5% | 7,530 | +4.5% | 0.14% | +13.4% | |
| MHD | Sell | BlackRock MuniHoldings Fundclosed end funds | $366,555 | -20.0% | 30,194 | -25.8% | 0.13% | -23.0% |
| Buy | Vanguard Ltd-Term Tx-Exmutual fund | $367,064 | +2.0% | 34,402 | +0.5% | 0.13% | -2.2% | |
| Buy | American Funds Washington Mutual F2mutual fund | $358,085 | +11.2% | 6,897 | +1.5% | 0.13% | +7.4% | |
| Buy | Vanguard Interm-Term Tx-Ex Invmutual fund | $357,094 | +3.8% | 26,729 | +0.7% | 0.13% | -0.8% | |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $354,294 | +6.1% | 4,178 | -0.5% | 0.13% | +1.6% |
| FB | Sell | Meta Platforms Inc Class A | $352,633 | -13.4% | 2,930 | -2.3% | 0.13% | -16.8% |
| IWM | iShares Russell 2000exchange traded fund | $352,207 | +5.8% | 2,020 | 0.0% | 0.13% | +0.8% | |
| Buy | Vanguard Long-Term Tax-Exemptmutual fund | $350,025 | +4.5% | 33,146 | +0.8% | 0.13% | +0.8% | |
| Buy | Fidelity Advisor New Insights Imutual fund | $352,314 | +4.9% | 13,245 | +12.5% | 0.13% | 0.0% | |
| Western Asset Short Duration Muni Inc Imutual fund | $338,873 | +1.5% | 68,877 | 0.0% | 0.12% | -2.4% | ||
| VOOV | Vanguard S&P 500 Value ETFexchange traded fund | $337,124 | +12.8% | 2,407 | 0.0% | 0.12% | +7.9% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $337,176 | +12.0% | 3,345 | 0.0% | 0.12% | +7.9% | |
| UPS | United Parcel Service Inc Class B | $331,861 | +7.7% | 1,909 | 0.0% | 0.12% | +3.4% | |
| SCHW | Charles Schwab Corp | $333,040 | +16.0% | 4,000 | 0.0% | 0.12% | +11.0% | |
| JPM | Buy | JPMorgan Chase & Co | $322,463 | +29.0% | 2,405 | +0.5% | 0.12% | +24.2% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $320,626 | +5.8% | 1,677 | -0.6% | 0.12% | +1.7% |
| Sell | Columbia Large Cap Growth Inst2mutual fund | $315,245 | -12.4% | 7,119 | -14.3% | 0.12% | -16.1% | |
| DFA US Sustainability Core 1mutual fund | $300,954 | +8.6% | 9,975 | 0.0% | 0.11% | +4.8% | ||
| NID | Nuveen Intermediate Duration Muni Termclosed end funds | $301,760 | +5.9% | 23,000 | 0.0% | 0.11% | +1.9% | |
| ABBV | AbbVie Inc | $303,019 | +20.2% | 1,875 | 0.0% | 0.11% | +14.6% | |
| Sell | Lord Abbett High Yield Imutual fund | $302,839 | +0.9% | 49,403 | -0.9% | 0.11% | -3.5% | |
| MTD | Mettler-Toledo International Inc | $289,090 | +33.2% | 200 | 0.0% | 0.10% | +26.5% | |
| New | Dodge & Cox Stock Xmutual fund | $286,745 | – | 1,329 | +100.0% | 0.10% | – | |
| Buy | Vanguard Total Stock Mkt Idx Admmutual fund | $286,550 | +7.3% | 3,078 | +0.5% | 0.10% | +2.0% | |
| TSLA | Buy | Tesla Motors Inc | $281,622 | -51.7% | 2,286 | +4.0% | 0.10% | -53.6% |
| Lord Abbett Short Duration Income Amutual fund | $276,945 | +0.3% | 72,121 | 0.0% | 0.10% | -3.8% | ||
| CRM | Buy | Salesforce Inc | $276,390 | +3.9% | 2,085 | +12.8% | 0.10% | 0.0% |
| ISRG | New | Intuitive Surgical Inc | $274,637 | – | 1,035 | +100.0% | 0.10% | – |
| Buy | Fidelity Contrafund K6mutual fund | $271,521 | +4.8% | 16,133 | +0.6% | 0.10% | +1.0% | |
| T | Sell | AT&T Inc | $270,121 | +17.4% | 14,672 | -2.0% | 0.10% | +13.8% |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $271,822 | +7.9% | 21,488 | +1.3% | 0.10% | +3.1% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $261,381 | -0.2% | 982 | +0.1% | 0.10% | -5.0% |
| ABT | Buy | Abbott Laboratories | $258,007 | +14.7% | 2,350 | +1.2% | 0.09% | +9.3% |
| MCHP | Microchip Technology Inc | $253,603 | +15.3% | 3,610 | 0.0% | 0.09% | +9.5% | |
| SHW | New | Sherwin-Williams Co | $252,275 | – | 1,063 | +100.0% | 0.09% | – |
| New | Comerica Bank 4.400 05/16/23certificate of deposit | $250,178 | – | 250,000 | +100.0% | 0.09% | – | |
| New | Renasant 4.500 05/23/23certificate of deposit | $250,275 | – | 250,000 | +100.0% | 0.09% | – | |
| IUSV | iShares Core S&P US Value ETFexchange traded fund | $247,841 | +12.7% | 3,509 | 0.0% | 0.09% | +7.1% | |
| Buy | Vanguard Strategic Equity Invmutual fund | $247,196 | +11.3% | 8,081 | +11.8% | 0.09% | +7.1% | |
| WFC | Buy | Wells Fargo & Co | $244,221 | +2.6% | 5,915 | +0.1% | 0.09% | -2.2% |
| IWB | iShares Russell 1000exchange traded fund | $244,203 | +6.6% | 1,160 | 0.0% | 0.09% | +2.3% | |
| HON | New | Honeywell International Inc | $241,516 | – | 1,127 | +100.0% | 0.09% | – |
| Buy | American Funds Fundamental Invs F2mutual fund | $241,233 | +9.2% | 4,007 | +0.4% | 0.09% | +4.8% | |
| MRK | New | Merck & Co Inc | $241,671 | – | 2,178 | +100.0% | 0.09% | – |
| Buy | Franklin OR Tax Free Income Advmutual fund | $234,983 | +3.5% | 22,704 | +0.7% | 0.09% | 0.0% | |
| RSG | Republic Services Inc | $227,667 | -5.1% | 1,765 | 0.0% | 0.08% | -8.8% | |
| Buy | American Funds SMALLCAP World 529-F-2mutual fund | $228,964 | +11.7% | 4,068 | +3.5% | 0.08% | +6.4% | |
| US Treasury 2.500 01/31/24treasury bill/note | $224,565 | -0.2% | 230,000 | 0.0% | 0.08% | -4.7% | ||
| US Treasury 2.625 06/30/23treasury bill/note | $222,847 | -0.1% | 225,000 | 0.0% | 0.08% | -4.7% | ||
| TROW | T. Rowe Price Group Inc | $218,120 | +3.9% | 2,000 | 0.0% | 0.08% | 0.0% | |
| RNG | RingCentral Inc | $216,400 | -11.3% | 6,113 | 0.0% | 0.08% | -15.1% | |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $213,362 | -21.6% | 1,520 | -30.9% | 0.08% | -24.3% |
| Buy | Fidelity Capital & Incomemutual fund | $213,012 | +4.4% | 23,616 | +2.4% | 0.08% | 0.0% | |
| COLB | Columbia Banking System Inc | $214,495 | +4.1% | 7,119 | 0.0% | 0.08% | 0.0% | |
| KMX | CarMax Inc | $213,115 | -7.7% | 3,500 | 0.0% | 0.08% | -11.4% | |
| IOO | New | iShares Global 100 ETFexchange traded fund | $213,927 | – | 3,340 | +100.0% | 0.08% | – |
| Buy | USAA Intermediate-Term Bondmutual fund | $210,812 | +1.8% | 23,502 | +1.0% | 0.08% | -2.5% | |
| DCI | New | Donaldson Co Inc | $206,045 | – | 3,500 | +100.0% | 0.08% | – |
| Sell | Fidelity Contrafundmutual fund | $205,150 | -19.2% | 16,969 | -14.5% | 0.08% | -22.7% | |
| FIVN | Five9 Inc | $206,905 | -9.6% | 3,049 | 0.0% | 0.08% | -13.8% | |
| FCX | New | Freeport-McMoRan Inc | $202,464 | – | 5,328 | +100.0% | 0.07% | – |
| CAT | New | Caterpillar Inc | $201,470 | – | 841 | +100.0% | 0.07% | – |
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATdmunicipal bonds | $200,132 | -0.4% | 200,000 | 0.0% | 0.07% | -3.9% | ||
| Buy | Vanguard Short-Term Tx-Ex Admmutual fund | $199,677 | +1.4% | 12,824 | +0.5% | 0.07% | -2.7% | |
| New | BMO Harris Bk 3.800 04/14/23certificate of deposit | $199,792 | – | 200,000 | +100.0% | 0.07% | – | |
| Ft na bk America 2.700 07/21/23certificate of deposit | $198,136 | +0.1% | 200,000 | 0.0% | 0.07% | -4.0% | ||
| JP Morgan Chase 2.900 07/21/23certificate of deposit | $198,408 | +0.2% | 200,000 | 0.0% | 0.07% | -4.0% | ||
| Sell | PIMCO Income I2mutual fund | $181,466 | -19.3% | 17,533 | -19.8% | 0.07% | -23.3% | |
| Columbia Short Term Bond Inst2mutual fund | $177,678 | -0.2% | 19,044 | 0.0% | 0.06% | -4.4% | ||
| Buy | American Funds Strategic Bond Fund;529F2mutual fund | $174,653 | +5.2% | 18,541 | +6.8% | 0.06% | +1.6% | |
| Buy | Lord Abbett Floating Rate Imutual fund | $148,875 | +1.3% | 18,965 | +0.7% | 0.05% | -3.6% | |
| Sell | Fidelity California Municipal MMk Instlmutual fund | $144,013 | -43.1% | 144,013 | -43.1% | 0.05% | -44.8% | |
| Buy | Fidelity New Markets Incomemutual fund | $136,409 | +9.1% | 11,851 | +1.6% | 0.05% | +4.2% | |
| Buy | Fidelity Global ex US Indexmutual fund | $133,741 | +15.3% | 10,657 | +2.7% | 0.05% | +11.4% | |
| NRZ | Buy | Rithm Capital Corp | $124,136 | +11.8% | 15,194 | +0.6% | 0.04% | +7.1% |
| Buy | Fidelity Advisor Equity Growth Cmutual fund | $101,814 | +2.8% | 10,617 | +3.0% | 0.04% | -2.6% | |
| Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds | $100,910 | -0.1% | 100,000 | 0.0% | 0.04% | -2.6% | ||
| Capitl One NA 3.300 07/01/24certificate of deposit | $98,101 | +0.1% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| Fidelity Municipal Money Marketmutual fund | $100,021 | +0.0% | 100,021 | 0.0% | 0.04% | -5.3% | ||
| Ally Bank 2.850 12/29/23certificate of deposit | $98,228 | +0.2% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| Beal Bnk US 2.800 07/05/23certificate of deposit | $99,212 | +0.2% | 100,000 | 0.0% | 0.04% | -5.3% | ||
| New | Beal Bnk US 3.800 04/19/23certificate of deposit | $99,889 | – | 100,000 | +100.0% | 0.04% | – | |
| New | Citz Bnk 3.850 02/09/23certificate of deposit | $99,978 | – | 100,000 | +100.0% | 0.04% | – | |
| New | Frst Rep Bk 4.450 07/03/23certificate of deposit | $100,082 | – | 100,000 | +100.0% | 0.04% | – | |
| EXG | Buy | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $95,798 | +5.3% | 12,688 | +0.9% | 0.04% | 0.0% |
| Sell | Fidelity Money Market Premiummutual fund | $88,389 | -51.4% | 88,389 | -51.5% | 0.03% | -53.6% | |
| New | MSBNA 4.050 10/06/23certificate of deposit | $74,717 | – | 75,000 | +100.0% | 0.03% | – | |
| Buy | Invesco Senior Floating Rate Ymutual fund | $70,841 | +1.2% | 10,882 | +4.4% | 0.03% | -3.7% | |
| New | Wells Fargo Bank 4.600 10/02/23certificate of deposit | $60,020 | – | 60,000 | +100.0% | 0.02% | – | |
| Buy | Lord Abbett Short Duration Income Fmutual fund | $58,300 | +0.5% | 15,222 | +0.9% | 0.02% | -4.5% | |
| Sell | Lord Abbett Short Duration Income Imutual fund | $55,137 | -17.7% | 14,396 | -17.9% | 0.02% | -20.0% | |
| New | Wells Fargo Bank 4.650 12/29/23certificate of deposit | $40,006 | – | 40,000 | +100.0% | 0.02% | – | |
| New | Truist Bank 4.600 09/22/23certificate of deposit | $40,017 | – | 40,000 | +100.0% | 0.02% | – | |
| New | Valley Natl Bank 4.400 04/03/23certificate of deposit | $40,030 | – | 40,000 | +100.0% | 0.02% | – | |
| New | Bk Hapoalim NY 4.550 06/30/23certificate of deposit | $40,054 | – | 40,000 | +100.0% | 0.02% | – | |
| US Treasury 0.625 01/15/26tips | $36,089 | +0.2% | 30,000 | 0.0% | 0.01% | -7.1% | ||
| Procter Gamble 3.100 08/15/23corporate bonds | $29,656 | -1.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| New | Am Ex Bk 4.000 10/12/23certificate of deposit | $29,861 | – | 30,000 | +100.0% | 0.01% | – | |
| JP Morgan Chase 4.000 09/26/23 '23certificate of deposit | $24,900 | -0.4% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| New | City Natl Bk 4.000 03/06/23certificate of deposit | $24,997 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Truist Bank 4.400 05/18/23certificate of deposit | $25,018 | – | 25,000 | +100.0% | 0.01% | – | |
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds | $25,118 | +0.5% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| New | Planters Bank 4.500 05/08/23certificate of deposit | $25,029 | – | 25,000 | +100.0% | 0.01% | – | |
| MSBNA 4.000 09/29/23certificate of deposit | $24,890 | -0.4% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| Marion Cnty Ore 5.500 06/01/23municipal bonds | $25,254 | +1.0% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| New | Beal Bnk US 4.600 08/23/23certificate of deposit | $25,022 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Bradesco Bac FL 3.900 02/16/23certificate of deposit | $24,995 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Wells Fargo Bank 4.550 11/03/23certificate of deposit | $24,986 | – | 25,000 | +100.0% | 0.01% | – | |
| Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds | $20,004 | +0.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds | $15,140 | +0.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| GLDG | New | GoldMining Inc | $12,769 | – | 11,300 | +100.0% | 0.01% | – |
| Portland Ore Urban Renewal & R 4.750 06/15/25 '23municipal bonds | $15,011 | +0.1% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| Oregon St 3.250 08/01/38 '23municipal bonds | $15,028 | +0.2% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds | $10,028 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | Beal Bnk US 4.550 06/07/23certificate of deposit | $10,013 | – | 10,000 | +100.0% | 0.00% | – | |
| Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| FFMGF | First Mining Gold Corp | $6,195 | +3.2% | 41,300 | 0.0% | 0.00% | 0.0% | |
| NRRSF | Norsemont Mining Inc | $3,380 | -15.5% | 13,000 | 0.0% | 0.00% | -50.0% | |
| WGMCF | Winston Gold Corp | $3,366 | +68.3% | 204,000 | 0.0% | 0.00% | 0.0% | |
| AVYA | Avaya Holdings Corp | $3,741 | -87.5% | 19,085 | 0.0% | 0.00% | -90.9% | |
| SLVRF | Silver One Resources Inc | $3,170 | +5.7% | 16,400 | 0.0% | 0.00% | 0.0% | |
| Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs | $128 | – | 45,000 | 0.0% | 0.00% | – | ||
| International Iconic Gold Exploration Corp | $562 | -43.8% | 39,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds | $0 | – | 70,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg Inc Escrowstructured notes | $0 | – | 21,500 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs | $72 | – | 25,000 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs | $6 | – | 25,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 962491 5.500 04/01/38cmo/mbs/abs | $121 | – | 13,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 937906 5.500 07/01/37cmo/mbs/abs | $139 | – | 19,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 725424 5.500 04/01/34cmo/mbs/abs | $267 | – | 26,025 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 555876 5.500 10/01/33cmo/mbs/abs | $166 | – | 15,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 357797 5.500 06/01/35cmo/mbs/abs | $233 | – | 17,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 256022 5.500 12/01/35cmo/mbs/abs | $449 | – | 31,050 | 0.0% | 0.00% | – | ||
| Exit | GoldMining Inc | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | Walmart 2.350 12/15/22 '22corporate bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | UPS 2.450 10/01/22 MATdcorporate bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | CFG Community 2.900 06/30/23certificate of deposit | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | BlackRock Global Dividend Instlmutual fund | $0 | – | -10,911 | -100.0% | -0.04% | – | |
| Exit | Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | Touchstone Sands Capital Select Growth Ymutual fund | $0 | – | -20,091 | -100.0% | -0.07% | – | |
| Exit | Fth Thrd Bk 2.250 12/30/22certificate of deposit | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $0 | – | -4,615 | -100.0% | -0.08% | – |
| VUG | Exit | Vanguard Growth ETFexchange traded fund | $0 | – | -1,070 | -100.0% | -0.09% | – |
| Exit | Vanguard Wellington Admiralmutual fund | $0 | – | -7,834 | -100.0% | -0.20% | – | |
| Exit | Schwab Bank Sweep Featuremutual fund | $0 | – | -599,346 | -100.0% | -0.23% | – | |
| GDX | Exit | VanEck Gold Miners ETFexchange traded fund | $0 | – | -26,020 | -100.0% | -0.24% | – |
| Exit | Schwab Bank Sweep Featuremutual fund | $0 | – | -754,372 | -100.0% | -0.29% | – | |
| Exit | Schwab Bank Sweep Featuremutual fund | $0 | – | -1,004,438 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.