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| Name: |
ENCOMPASS WEALTH ADVISORS LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
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data |
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| Holdings
Found :
31 |
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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 |
|
LLY |
Eli Lilly & Co |
28 |
New |
$820.34 |
$1,946,000 |
2,502 |
0.52% |
1,946,000 |
2,502 |
0 |
Drug Manufacturers - ... |
|
|
TXRH |
Texas Roadhouse Inc |
32 |
New |
$172.67 |
$1,864,000 |
12,070 |
0.49% |
1,864,000 |
12,070 |
0.017 |
Restaurants |
|
|
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 |
|
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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 |
|
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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 &... |
|
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ACN |
Accenture Plc |
45 |
New |
$282.29 |
$1,320,000 |
3,809 |
0.35% |
1,320,000 |
3,809 |
0.001 |
Management Services |
|
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NTAP |
Netapp Inc |
48 |
New |
$120.43 |
$1,275,000 |
12,143 |
0.34% |
1,275,000 |
12,143 |
0.005 |
Data Storage Devices |
|
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TTEK |
Tetra Tech Inc |
49 |
New |
$209.49 |
$1,260,000 |
6,821 |
0.33% |
1,260,000 |
6,821 |
0.013 |
Technical Services |
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MAR |
Marriott International Inc |
51 |
New |
$231.17 |
$1,215,000 |
4,816 |
0.32% |
1,215,000 |
4,816 |
0.005 |
Lodging |
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SHOP |
Shopify Inc |
53 |
New |
$59.15 |
$1,213,000 |
15,717 |
0.32% |
1,213,000 |
15,717 |
0.001 |
N/A |
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CAH |
Cardinal Health Inc |
71 |
New |
$99.27 |
$821,000 |
7,335 |
0.22% |
821,000 |
7,335 |
0.003 |
Drugs Wholesale |
|
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JNPR |
Juniper Networks Inc |
74 |
New |
$36.16 |
$798,000 |
21,524 |
0.21% |
798,000 |
21,524 |
0.007 |
Networking & Communic... |
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CTLT |
Catalent, Inc. |
75 |
New |
$53.79 |
$792,000 |
14,033 |
0.21% |
792,000 |
14,033 |
0.007 |
N/A |
|
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CASY |
Caseys General Stores Inc |
101 |
New |
$331.78 |
$541,000 |
1,700 |
0.14% |
541,000 |
1,700 |
0.005 |
Grocery Stores |
|
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ONB |
Old National Bancorp |
102 |
New |
$17.09 |
$524,000 |
30,094 |
0.14% |
524,000 |
30,094 |
0.01 |
Domestic Regional Banks |
|
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CASH |
Meta Financial Group Inc |
106 |
New |
$53.31 |
$478,000 |
9,472 |
0.13% |
478,000 |
9,472 |
0.01 |
Savings & Loans |
|
|
GIS |
General Mills Inc |
110 |
New |
$68.75 |
$439,000 |
6,276 |
0.12% |
439,000 |
6,276 |
0.001 |
Food - Major Diversified |
|
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RBC |
Regal Beloit Corp |
111 |
New |
$149.54 |
$422,000 |
2,342 |
0.11% |
422,000 |
2,342 |
0.003 |
Machine Tools & Acces... |
|
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GNTX |
Gentex Corp |
118 |
New |
$34.55 |
$394,000 |
10,915 |
0.1% |
394,000 |
10,915 |
0.005 |
Auto Parts |
|
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URI |
United Rentals Inc |
121 |
New |
$669.41 |
$387,000 |
536 |
0.1% |
387,000 |
536 |
0.001 |
Rental & Leasing Serv... |
|
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NVS |
Novartis AG (ADR) |
122 |
New |
$103.13 |
$380,000 |
3,932 |
0.1% |
380,000 |
3,932 |
0 |
Drug Manufacturers - ... |
|
|
SAIC |
Science Applications Intern... |
123 |
New |
$134.65 |
$372,000 |
2,851 |
0.1% |
372,000 |
2,851 |
0.005 |
N/A |
|
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NBTB |
NBT Bancorp Inc |
129 |
New |
$37.18 |
$354,000 |
9,661 |
0.09% |
354,000 |
9,661 |
0.022 |
Domestic Regional Banks |
|
|
IBIT |
iShares Bitcoin Trust |
134 |
New |
$38.55 |
$327,000 |
8,092 |
0.09% |
327,000 |
8,092 |
0.09 |
N/A |
|
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VUG |
Vanguard Growth VIPERS |
143 |
New |
$350.68 |
$296,000 |
859 |
0.08% |
296,000 |
859 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
152 |
New |
$176.61 |
$254,000 |
1,262 |
0.07% |
254,000 |
1,262 |
0 |
Oil & Gas Refining, P... |
|
|
CCL |
Carnival Corp |
158 |
New |
$15.08 |
$221,000 |
13,545 |
0.06% |
221,000 |
13,545 |
0.002 |
Sporting and Park Ent... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
159 |
New |
$383.62 |
$210,000 |
400 |
0.06% |
210,000 |
400 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
161 |
New |
$103.10 |
$203,000 |
2,000 |
0.05% |
203,000 |
2,000 |
0 |
Discount, Variety Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
163 |
New |
$12.31 |
$139,000 |
10,147 |
0.04% |
139,000 |
10,147 |
0.004 |
Rubber & Plastics |
|
|
BAGI.X |
Baird Funds Inc |
164 |
New |
$0.00 |
$110,000 |
11,337 |
0.03% |
110,000 |
11,337 |
0.013 |
N/A |
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