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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 :
36 |
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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 |
|
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 |
- |
$106.93 |
$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 |
- |
$58.45 |
$11,331,000 |
186,553 |
3.01% |
1,109,000 |
149,670 |
0.08 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$9,855,000 |
23,424 |
2.62% |
1,058,000 |
30 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$196.89 |
$7,998,000 |
46,638 |
2.12% |
878,000 |
9,655 |
0 |
Personal Computers |
|
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COST |
Costco Wholesale Corp |
10 |
- |
$845.58 |
$5,585,000 |
7,624 |
1.48% |
554,000 |
2 |
0.002 |
Discount, Variety Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$63.50 |
$4,140,000 |
65,379 |
1.1% |
132,000 |
623 |
0.041 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$52.95 |
$3,613,000 |
70,020 |
0.96% |
188,000 |
2,296 |
0.001 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
21 |
- |
$0.00 |
$2,365,000 |
4,878 |
0.63% |
222,000 |
8 |
0.054 |
N/A |
|
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VSMAX |
Vanguard Small-Cap Index Adm |
23 |
- |
$0.00 |
$2,284,000 |
20,850 |
0.61% |
160,000 |
63 |
0.232 |
N/A |
|
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VB |
Vanguard Small Cap VIPERS |
25 |
- |
$217.92 |
$2,147,000 |
9,393 |
0.57% |
165,000 |
103 |
0.005 |
Closed - End Fund - E... |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
27 |
- |
$320.53 |
$1,979,000 |
6,496 |
0.53% |
286,000 |
244 |
0.031 |
N/A |
|
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DODGX |
Dodge & Cox Stock |
30 |
- |
$0.00 |
$1,882,000 |
7,293 |
0.5% |
148,000 |
172 |
0.008 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
33 |
- |
$177.17 |
$1,792,000 |
9,929 |
0.48% |
140,000 |
94 |
0.081 |
N/A |
|
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BA |
Boeing Co |
36 |
- |
$190.24 |
$1,677,000 |
8,691 |
0.45% |
-475,000 |
434 |
0.002 |
Aerospace/Defense - M... |
|
|
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 |
- |
$1,208.88 |
$1,139,000 |
1,261 |
0.3% |
682,000 |
338 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
61 |
- |
$278.67 |
$997,000 |
3,572 |
0.26% |
78,000 |
44 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
62 |
- |
$101.54 |
$991,000 |
8,102 |
0.26% |
745,000 |
5,378 |
0 |
Entertainment - Diver... |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
- |
$49.93 |
$902,000 |
17,820 |
0.24% |
74,000 |
1,600 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$137.64 |
$871,000 |
5,862 |
0.23% |
373,000 |
2,695 |
0.001 |
AirDelivery & Freight... |
|
|
DFIV |
Dimensional International V... |
70 |
- |
$37.28 |
$841,000 |
22,889 |
0.22% |
67,000 |
360 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$462.96 |
$702,000 |
1,582 |
0.19% |
136,000 |
200 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
92 |
- |
$170.01 |
$634,000 |
3,321 |
0.17% |
91,000 |
2 |
0 |
Diversified Computer ... |
|
|
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 |
|
|
VWSU.X |
Vanguard Municipal Bond Funds |
100 |
- |
$0.00 |
$544,000 |
34,580 |
0.14% |
3,000 |
273 |
0.038 |
N/A |
|
|
VGSI.X |
Vanguard Specialized Portfo... |
104 |
- |
$0.00 |
$507,000 |
4,133 |
0.13% |
-6,000 |
36 |
0.459 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
109 |
- |
$80.89 |
$441,000 |
5,249 |
0.12% |
42,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
VTSAX |
Vanguard Total Stock Market... |
119 |
- |
$0.00 |
$393,000 |
3,102 |
0.1% |
35,000 |
3 |
0.034 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
126 |
- |
$3,813.09 |
$363,000 |
100 |
0.1% |
132,000 |
35 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
127 |
- |
$262.95 |
$360,000 |
1,386 |
0.1% |
32,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
TAFI |
Ab Tax-aware Short Duration... |
131 |
- |
$0.00 |
$344,000 |
13,700 |
0.09% |
100,000 |
4,000 |
0.015 |
N/A |
|
|
PFE |
Pfizer Inc |
136 |
- |
$28.58 |
$322,000 |
11,604 |
0.09% |
-2,000 |
346 |
0 |
Drug Manufacturers - ... |
|
|
VFIJ.X |
Vanguard Fixed Income Secur... |
162 |
- |
$0.00 |
$151,000 |
16,438 |
0.04% |
-1,000 |
144 |
0.018 |
N/A |
|
|
VFSU.X |
Vanguard Fixed Income Secur... |
165 |
- |
$0.00 |
$103,000 |
10,101 |
0.03% |
1,000 |
96 |
0.001 |
N/A |
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