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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 :
42 |
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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... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$9,422,000 |
186,752 |
2.5% |
-133,000 |
-3,475 |
0.021 |
N/A |
|
|
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... |
|
|
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$83.24 |
$2,369,000 |
27,398 |
0.63% |
-55,000 |
-30 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$244.60 |
$2,361,000 |
9,449 |
0.63% |
137,000 |
-112 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
AMAT |
Applied Materials Inc |
31 |
- |
$215.08 |
$1,865,000 |
9,048 |
0.5% |
382,000 |
-100 |
0.001 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
41 |
- |
$932.44 |
$1,464,000 |
1,507 |
0.39% |
213,000 |
-90 |
0.001 |
Semiconductor Equipme... |
|
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AMGN |
Amgen Inc |
42 |
- |
$305.85 |
$1,455,000 |
5,118 |
0.39% |
-284,000 |
-918 |
0.001 |
Biotechnology |
|
|
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 |
|
|
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... |
|
|
CVX |
Chevron Corp |
63 |
- |
$162.30 |
$977,000 |
6,196 |
0.26% |
53,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$146.67 |
$804,000 |
5,084 |
0.21% |
-35,000 |
-270 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$46.50 |
$787,000 |
15,760 |
0.21% |
-10,000 |
-15 |
0 |
Networking & Communic... |
|
|
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... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$117.26 |
$685,000 |
5,897 |
0.18% |
93,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
90 |
- |
$95.05 |
$642,000 |
6,828 |
0.17% |
-245,000 |
-1,343 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$80.22 |
$600,000 |
6,564 |
0.16% |
-261,000 |
-2,400 |
0.001 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
99 |
- |
$39.99 |
$577,000 |
15,213 |
0.15% |
52,000 |
-388 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
105 |
- |
$115.63 |
$492,000 |
4,268 |
0.13% |
34,000 |
-80 |
0.001 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
107 |
- |
$0.00 |
$466,000 |
9,220 |
0.12% |
-58,000 |
-1,180 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$41.15 |
$418,000 |
9,966 |
0.11% |
-39,000 |
-2,149 |
0 |
Telecom Services - Do... |
|
|
WMFF.X |
Washington Mutual Investors... |
113 |
- |
$0.00 |
$416,000 |
6,691 |
0.11% |
25,000 |
-161 |
0.743 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
115 |
- |
$202.63 |
$403,000 |
2,012 |
0.11% |
56,000 |
-29 |
0 |
Domestic Money Center... |
|
|
IYR |
iShares Dow Jones US Real E... |
120 |
- |
$86.67 |
$390,000 |
4,339 |
0.1% |
-97,000 |
-988 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$205.77 |
$370,000 |
1,758 |
0.1% |
15,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
128 |
- |
$18.22 |
$355,000 |
20,154 |
0.09% |
14,000 |
-163 |
0 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
133 |
- |
$161.24 |
$340,000 |
1,869 |
0.09% |
49,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
139 |
- |
$288.86 |
$310,000 |
1,075 |
0.08% |
16,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
145 |
- |
$177.81 |
$280,000 |
1,594 |
0.07% |
-267,000 |
-606 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
146 |
- |
$102.19 |
$276,000 |
2,429 |
0.07% |
6,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
147 |
- |
$37.57 |
$270,000 |
7,169 |
0.07% |
12,000 |
-117 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
149 |
- |
$240.00 |
$266,000 |
1,170 |
0.07% |
36,000 |
-60 |
0.001 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
155 |
- |
$59.92 |
$235,000 |
4,053 |
0.06% |
-10,000 |
-924 |
0 |
Domestic Money Center... |
|
