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Name: |
ENCOMPASS WEALTH ADVISORS LLC |
City: |
PORTLAND |
State: |
OR |
Zip: |
97224 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$86.60 |
$30,550,000 |
361,799 |
8.11% |
3,287,000 |
-1,227 |
0.071 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$184.12 |
$27,729,000 |
148,432 |
7.36% |
1,910,000 |
-45 |
0.105 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$15,772,000 |
212,510 |
4.19% |
1,022,000 |
2,848 |
0.002 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.65 |
$13,689,000 |
123,862 |
3.63% |
496,000 |
1,990 |
0.021 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.68 |
$11,331,000 |
186,553 |
3.01% |
1,109,000 |
149,670 |
0.08 |
Closed - End Fund - E... |
|
ABNB |
Airbnb, Inc. |
6 |
- |
$144.93 |
$11,098,000 |
67,279 |
2.95% |
1,939,000 |
0 |
0.019 |
N/A |
|
MSFT |
Microsoft Corp |
7 |
- |
$415.13 |
$9,855,000 |
23,424 |
2.62% |
1,058,000 |
30 |
0 |
Application Software |
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$9,422,000 |
186,752 |
2.5% |
-133,000 |
-3,475 |
0.021 |
N/A |
|
AAPL |
Apple Inc |
9 |
- |
$192.25 |
$7,998,000 |
46,638 |
2.12% |
878,000 |
9,655 |
0 |
Personal Computers |
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.89 |
$5,585,000 |
7,624 |
1.48% |
554,000 |
2 |
0.002 |
Discount, Variety Stores |
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$5,580,000 |
111,213 |
1.48% |
7,000 |
-5,137 |
0.005 |
Closed - End Fund - F... |
|
VPCC.X |
Vanguard Equity Income Fund |
12 |
- |
$0.00 |
$4,881,000 |
140,064 |
1.3% |
435,000 |
0 |
15.563 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$64.53 |
$4,140,000 |
65,379 |
1.1% |
132,000 |
623 |
0.041 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$176.44 |
$4,077,000 |
22,612 |
1.08% |
641,000 |
0 |
0 |
Internet Software & S... |
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$52.59 |
$3,613,000 |
70,020 |
0.96% |
188,000 |
2,296 |
0.001 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
16 |
- |
$116.05 |
$3,265,000 |
27,322 |
0.87% |
253,000 |
-214 |
0.03 |
Closed - End Fund - E... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
17 |
- |
$277.92 |
$3,048,000 |
10,635 |
0.81% |
287,000 |
-4 |
0.021 |
Closed - End Fund - E... |
|
JMST |
Jpmorgan Ultra Short Munici... |
18 |
- |
$0.00 |
$2,902,000 |
57,191 |
0.77% |
-478,000 |
-9,422 |
0.014 |
N/A |
|
ROP |
Roper Industries Inc |
19 |
- |
$532.76 |
$2,860,000 |
5,099 |
0.76% |
80,000 |
0 |
0.005 |
Diversified Machinery |
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$83.24 |
$2,369,000 |
27,398 |
0.63% |
-55,000 |
-30 |
0.008 |
Closed - End Fund - E... |
|
VFIA.X |
Vanguard Index Funds |
21 |
- |
$0.00 |
$2,365,000 |
4,878 |
0.63% |
222,000 |
8 |
0.054 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$244.60 |
$2,361,000 |
9,449 |
0.63% |
137,000 |
-112 |
0.005 |
Closed - End Fund - E... |
|
VSMAX |
Vanguard Small-Cap Index Adm |
23 |
- |
$0.00 |
$2,284,000 |
20,850 |
0.61% |
160,000 |
63 |
0.232 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$529.96 |
$2,246,000 |
4,273 |
0.6% |
191,000 |
-29 |
0 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$222.29 |
$2,147,000 |
9,393 |
0.57% |
165,000 |
103 |
0.005 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$414.40 |
$2,034,000 |
4,837 |
0.54% |
309,000 |
0 |
0 |
Property & Casualty I... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
27 |
- |
$312.66 |
$1,979,000 |
6,496 |
0.53% |
286,000 |
244 |
0.031 |
N/A |
|
LLY |
Eli Lilly & Co |
28 |
New |
$820.34 |
$1,946,000 |
2,502 |
0.52% |
1,946,000 |
2,502 |
0 |
Drug Manufacturers - ... |
|
TXN |
Texas Instruments Inc |
29 |
- |
$195.01 |
$1,908,000 |
10,950 |
0.51% |
42,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
DODGX |
Dodge & Cox Stock |
30 |
- |
$0.00 |
$1,882,000 |
7,293 |
0.5% |
148,000 |
172 |
0.008 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
31 |
- |
$215.08 |
$1,865,000 |
9,048 |
0.5% |
382,000 |
-100 |
0.001 |
Semiconductor Equipme... |
|
TXRH |
Texas Roadhouse Inc |
32 |
New |
$172.67 |
$1,864,000 |
12,070 |
0.49% |
1,864,000 |
12,070 |
0.017 |
Restaurants |
|
VOOV |
Vanguard S&P 500 Value Etf |
33 |
- |
$178.39 |
$1,792,000 |
9,929 |
0.48% |
140,000 |
94 |
0.081 |
N/A |
|
VWIU.X |
Vanguard Municipal Bond Funds |
34 |
New |
$0.00 |
$1,753,000 |
128,460 |
0.47% |
1,753,000 |
128,460 |
1.427 |
N/A |
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.50 |
$1,742,000 |
11,539 |
0.46% |
130,000 |
0 |
0 |
Search Engines & Info... |
|
BA |
Boeing Co |
36 |
- |
$177.61 |
$1,677,000 |
8,691 |
0.45% |
-475,000 |
434 |
0.002 |
Aerospace/Defense - M... |
|
UNP |
Union Pacific Corp |
37 |
- |
$232.82 |
$1,628,000 |
6,618 |
0.43% |
2,000 |
0 |
0.001 |
Railroads |
|
PGR |
Progressive Corp |
38 |
- |
$211.18 |
$1,551,000 |
7,500 |
0.41% |
356,000 |
0 |
0.001 |
Property & Casualty I... |
|
VWLU.X |
Vanguard Municipal Bond Funds |
39 |
New |
$0.00 |
$1,537,000 |
140,970 |
0.41% |
1,537,000 |
140,970 |
15.663 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$215.30 |
$1,502,000 |
7,300 |
0.4% |
106,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
41 |
- |
$932.44 |
$1,464,000 |
1,507 |
0.39% |
213,000 |
-90 |
0.001 |
Semiconductor Equipme... |
|
AMGN |
Amgen Inc |
42 |
- |
$305.85 |
$1,455,000 |
5,118 |
0.39% |
-284,000 |
-918 |
0.001 |
Biotechnology |
|
LNG |
Cheniere Energy Inc |
43 |
New |
$157.79 |
$1,450,000 |
8,993 |
0.38% |
1,450,000 |
8,993 |
0.004 |
Oil & Gas Equipment &... |
|
MA |
MasterCard Inc A |
44 |
- |
$447.07 |
$1,443,000 |
2,996 |
0.38% |
165,000 |
0 |
0 |
Business Services |
|
ACN |
Accenture Plc |
45 |
New |
$282.29 |
$1,320,000 |
3,809 |
0.35% |
1,320,000 |
3,809 |
0.001 |
Management Services |
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$342.29 |
$1,303,000 |
3,866 |
0.35% |
131,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GFFF.X |
Growth Fund of America Inc ... |
47 |
- |
$0.00 |
$1,296,000 |
18,294 |
0.34% |
80,000 |
-1,037 |
2.033 |
N/A |
|
NTAP |
Netapp Inc |
48 |
New |
$120.43 |
$1,275,000 |
12,143 |
0.34% |
1,275,000 |
12,143 |
0.005 |
Data Storage Devices |
|
TTEK |
Tetra Tech Inc |
49 |
New |
$209.49 |
$1,260,000 |
6,821 |
0.33% |
1,260,000 |
6,821 |
0.013 |
Technical Services |
|
FB |
Meta Platforms Inc |
50 |
- |
$466.83 |
$1,241,000 |
2,556 |
0.33% |
336,000 |
0 |
0 |
Internet Service Prov... |
|
MAR |
Marriott International Inc |
51 |
New |
$231.17 |
$1,215,000 |
4,816 |
0.32% |
1,215,000 |
4,816 |
0.005 |
Lodging |
|
NVR |
NVR Inc |
52 |
- |
$7,680.73 |
$1,215,000 |
150 |
0.32% |
165,000 |
0 |
0 |
Residential Construct... |
|
SHOP |
Shopify Inc |
53 |
New |
$59.15 |
$1,213,000 |
15,717 |
0.32% |
1,213,000 |
15,717 |
0.001 |
N/A |
|
ECL |
Ecolab Inc |
54 |
- |
$232.20 |
$1,166,000 |
5,050 |
0.31% |
164,000 |
0 |
0.002 |
Cleaning Products |
|
CPRT |
Copart Inc |
55 |
- |
$53.06 |
$1,158,000 |
20,000 |
0.31% |
178,000 |
0 |
0.002 |
Auto Dealerships |
|
VMLU.X |
Vanguard Municipal Bond Funds |
56 |
- |
$0.00 |
$1,144,000 |
105,786 |
0.3% |
378,000 |
35,233 |
0.118 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
57 |
- |
$1,096.33 |
$1,139,000 |
1,261 |
0.3% |
682,000 |
338 |
0 |
Semiconductor - Speci... |
|
PG |
Procter & Gamble Co |
58 |
- |
$164.54 |
$1,072,000 |
6,606 |
0.28% |
102,000 |
-11 |
0 |
Cleaning Products |
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$43.08 |
$1,054,000 |
25,238 |
0.28% |
-72,000 |
-2,150 |
0 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$177.16 |
$1,042,000 |
5,817 |
0.28% |
81,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
V |
Visa Inc |
61 |
- |
$272.46 |
$997,000 |
3,572 |
0.26% |
78,000 |
44 |
0 |
Business Services |
|
DIS |
Walt Disney Co |
62 |
- |
$103.91 |
$991,000 |
8,102 |
0.26% |
745,000 |
5,378 |
0 |
Entertainment - Diver... |
|
CVX |
Chevron Corp |
63 |
- |
$162.30 |
$977,000 |
6,196 |
0.26% |
53,000 |
-2 |
0 |
Integrated Oil & Gas |
|
ACWX |
iShares MSCI ACWI ex US Index |
64 |
- |
$54.15 |
$962,000 |
18,012 |
0.26% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
MKL |
Markel Corp |
65 |
- |
$1,641.59 |
$913,000 |
600 |
0.24% |
61,000 |
0 |
0.004 |
Property & Casualty I... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$49.72 |
$902,000 |
17,820 |
0.24% |
74,000 |
1,600 |
0.001 |
N/A |
|
TGT |
Target Corp |
67 |
- |
$156.16 |
$891,000 |
5,026 |
0.24% |
175,000 |
0 |
0.001 |
Discount, Variety Stores |
|
MCO |
Moodys Corp |
68 |
- |
$396.99 |
$884,000 |
2,250 |
0.23% |
5,000 |
0 |
0.001 |
Business Services |
|
UPS |
United Parcel Service Inc |
69 |
- |
$138.93 |
$871,000 |
5,862 |
0.23% |
373,000 |
2,695 |
0.001 |
AirDelivery & Freight... |
|
DFIV |
Dimensional International V... |
70 |
- |
$37.98 |
$841,000 |
22,889 |
0.22% |
67,000 |
360 |
0.003 |
N/A |
|
CAH |
Cardinal Health Inc |
71 |
New |
$99.27 |
$821,000 |
7,335 |
0.22% |
821,000 |
7,335 |
0.003 |
Drugs Wholesale |
|
DHR |
Danaher Corp |
72 |
- |
$256.80 |
$812,000 |
3,250 |
0.22% |
60,000 |
0 |
0 |
General Building Mate... |
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.67 |
$804,000 |
5,084 |
0.21% |
-35,000 |
-270 |
0 |
Drug Manufacturers - ... |
|
JNPR |
Juniper Networks Inc |
74 |
New |
$36.16 |
$798,000 |
21,524 |
0.21% |
798,000 |
21,524 |
0.007 |
Networking & Communic... |
|
CTLT |
Catalent, Inc. |
75 |
New |
$53.79 |
$792,000 |
14,033 |
0.21% |
792,000 |
14,033 |
0.007 |
N/A |
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.50 |
$787,000 |
15,760 |
0.21% |
-10,000 |
-15 |
0 |
Networking & Communic... |
|
SPY |
Standard & Poors Depository... |
77 |
- |
$527.37 |
$776,000 |
1,484 |
0.21% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
FAST |
Fastenal Co |
78 |
- |
$65.98 |
$771,000 |
10,000 |
0.2% |
123,000 |
0 |
0.002 |
Home Improvement Stores |
|
MDT |
Medtronic Plc |
79 |
- |
$81.37 |
$745,000 |
8,543 |
0.2% |
38,000 |
-34 |
0.001 |
Medical Appliances & ... |
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$270.82 |
$743,000 |
2,867 |
0.2% |
44,000 |
-227 |
0.001 |
Property & Casualty I... |
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$41.78 |
$739,000 |
17,500 |
0.2% |
29,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
INTC |
Intel Corp |
82 |
- |
$30.85 |
$730,000 |
16,523 |
0.19% |
-130,000 |
-596 |
0 |
Semiconductor- Broad... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
83 |
- |
$119.83 |
$713,000 |
6,100 |
0.19% |
-72,000 |
-722 |
0.001 |
Closed - End Fund - Debt |
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$709,000 |
2,780 |
0.19% |
52,000 |
0 |
0.001 |
Railroads |
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$450.71 |
$702,000 |
1,582 |
0.19% |
136,000 |
200 |
0 |
Closed - End Fund - Debt |
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$759.53 |
$699,000 |
1,000 |
0.19% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.26 |
$685,000 |
5,897 |
0.18% |
93,000 |
-22 |
0 |
Integrated Oil & Gas |
|
GOOG |
Alphabet Inc |
88 |
- |
$173.96 |
$654,000 |
4,295 |
0.17% |
49,000 |
0 |
0 |
Search Engines & Info... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
- |
$546.18 |
$645,000 |
1,160 |
0.17% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
90 |
- |
$95.05 |
$642,000 |
6,828 |
0.17% |
-245,000 |
-1,343 |
0.001 |
Textile - Apparel Foo... |
|
IBM |
International Business Mach... |
92 |
- |
$166.85 |
$634,000 |
3,321 |
0.17% |
91,000 |
2 |
0 |
Diversified Computer ... |
|
BRK.A |
Berkshire Hathaway Inc |
91 |
- |
$627,400.00 |
$634,000 |
1 |
0.17% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
93 |
- |
$334.87 |
$621,000 |
1,620 |
0.16% |
60,000 |
0 |
0 |
Home Improvement Stores |
|
FRIA.X |
Franklin Custodian Funds Inc |
94 |
- |
$0.00 |
$605,000 |
260,676 |
0.16% |
4,000 |
307 |
0.29 |
N/A |
|
YEAR |
Ab Ultra Short Income Etf |
95 |
- |
$0.00 |
$603,000 |
11,927 |
0.16% |
3,000 |
6 |
0.013 |
N/A |
|
SBUX |
Starbucks Corp |
96 |
- |
$80.22 |
$600,000 |
6,564 |
0.16% |
-261,000 |
-2,400 |
0.001 |
Specialty Eateries |
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$43.99 |
$581,000 |
13,825 |
0.15% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
98 |
- |
$234.44 |
$579,000 |
1,924 |
0.15% |
73,000 |
0 |
0 |
Internet Software & S... |
|
BAC |
Bank of America Corp |
99 |
- |
$39.99 |
$577,000 |
15,213 |
0.15% |
52,000 |
-388 |
0 |
Domestic Money Center... |
|
VWSU.X |
Vanguard Municipal Bond Funds |
100 |
- |
$0.00 |
$544,000 |
34,580 |
0.14% |
3,000 |
273 |
0.038 |
N/A |
|