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ENCOMPASS WEALTH ADVISORS LLC |
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PORTLAND |
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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 |
- |
$83.37 |
$27,263,000 |
363,026 |
8.18% |
2,443,000 |
265 |
0.071 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.32 |
$25,819,000 |
148,477 |
7.75% |
3,673,000 |
4,522 |
0.105 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$14,750,000 |
209,662 |
4.42% |
1,911,000 |
10,146 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$107.13 |
$13,193,000 |
121,872 |
3.96% |
2,156,000 |
4,872 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.53 |
$10,222,000 |
36,883 |
3.07% |
1,356,000 |
1,329 |
0.016 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$9,555,000 |
190,227 |
2.87% |
56,000 |
926 |
0.021 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
7 |
- |
$159.71 |
$9,159,000 |
67,279 |
2.75% |
-72,000 |
0 |
0.019 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.66 |
$8,797,000 |
23,394 |
2.64% |
1,475,000 |
204 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$7,120,000 |
36,983 |
2.14% |
407,000 |
-2,225 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$5,573,000 |
116,350 |
1.67% |
660,000 |
3,977 |
0.005 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$743.90 |
$5,031,000 |
7,622 |
1.51% |
725,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
VPCC.X |
Vanguard Equity Income Fund |
12 |
- |
$0.00 |
$4,446,000 |
140,064 |
1.33% |
87,000 |
-3,132 |
15.563 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$62.77 |
$4,008,000 |
64,756 |
1.2% |
574,000 |
3,937 |
0.04 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$3,436,000 |
22,612 |
1.03% |
627,000 |
515 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$53.44 |
$3,425,000 |
67,724 |
1.03% |
361,000 |
3,337 |
0.001 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
- |
$0.00 |
$3,380,000 |
66,613 |
1.01% |
64,000 |
888 |
0.017 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
17 |
- |
$116.05 |
$3,012,000 |
27,536 |
0.9% |
86,000 |
-1,320 |
0.031 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
18 |
- |
$517.21 |
$2,780,000 |
5,099 |
0.83% |
301,000 |
-20 |
0.005 |
Diversified Machinery |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$2,761,000 |
10,639 |
0.83% |
375,000 |
125 |
0.021 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
20 |
- |
$81.30 |
$2,424,000 |
27,428 |
0.73% |
351,000 |
26 |
0.008 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$241.12 |
$2,224,000 |
9,561 |
0.67% |
276,000 |
205 |
0.005 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
22 |
- |
$179.79 |
$2,152,000 |
8,257 |
0.65% |
771,000 |
1,054 |
0.001 |
Aerospace/Defense - M... |
|
|
VFIA.X |
Vanguard Index Funds |
23 |
- |
$0.00 |
$2,143,000 |
4,870 |
0.64% |
224,000 |
20 |
0.054 |
N/A |
|
|
VSMAX |
Vanguard Small-Cap Index Adm |
24 |
- |
$0.00 |
$2,124,000 |
20,787 |
0.64% |
251,000 |
106 |
0.231 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$513.84 |
$2,055,000 |
4,302 |
0.62% |
278,000 |
165 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$218.74 |
$1,982,000 |
9,290 |
0.59% |
259,000 |
175 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$178.91 |
$1,866,000 |
10,950 |
0.56% |
220,000 |
600 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$311.29 |
$1,739,000 |
6,036 |
0.52% |
114,000 |
-9 |
0.001 |
Biotechnology |
|
|
DODGX |
Dodge & Cox Stock |
29 |
- |
$0.00 |
$1,734,000 |
7,121 |
0.52% |
155,000 |
143 |
0.008 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$400.87 |
$1,725,000 |
4,837 |
0.52% |
31,000 |
0 |
0 |
Property & Casualty I... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
31 |
- |
$300.62 |
$1,693,000 |
6,252 |
0.51% |
622,000 |
1,913 |
0.03 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
32 |
- |
$174.26 |
$1,652,000 |
9,835 |
0.5% |
662,000 |
3,176 |
0.08 |
N/A |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$240.36 |
$1,626,000 |
6,618 |
0.49% |
278,000 |
0 |
0.001 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$167.24 |
$1,612,000 |
11,539 |
0.48% |
103,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$204.09 |
$1,483,000 |
9,148 |
0.44% |
341,000 |
900 |
0.001 |
Semiconductor Equipme... |
|
|
VWIT.X |
Vanguard Municipal Bond Funds |
36 |
- |
$0.00 |
$1,440,000 |
104,722 |
0.43% |
960,000 |
67,766 |
1.164 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$212.96 |
$1,396,000 |
7,300 |
0.42% |
144,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VWLT.X |
Vanguard Municipal Bond Funds |
38 |
- |
$0.00 |
$1,309,000 |
118,959 |
0.39% |
964,000 |
85,099 |
13.218 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
39 |
- |
$443.58 |
$1,278,000 |
2,996 |
0.38% |
92,000 |
0 |
0 |
Business Services |
|
|
LRCX |
Lam Research Corp |
40 |
- |
$908.53 |
$1,251,000 |
1,597 |
0.38% |
257,000 |
10 |
0.001 |
Semiconductor Equipme... |
|
|
GFFF.X |
Growth Fund of America Inc ... |
41 |
- |
$0.00 |
$1,216,000 |
19,331 |
0.36% |
85,000 |
249 |
2.148 |
N/A |
|
|
PGR |
Progressive Corp |
42 |
- |
$208.72 |
$1,195,000 |
7,500 |
0.36% |
150,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
43 |
- |
$331.50 |
$1,172,000 |
3,866 |
0.35% |
139,000 |
-17 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$43.63 |
$1,126,000 |
27,388 |
0.34% |
86,000 |
859 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
45 |
- |
$7,586.55 |
$1,050,000 |
150 |
0.31% |
156,000 |
0 |
0.003 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$227.50 |
$1,002,000 |
5,050 |
0.3% |
147,000 |
0 |
0.002 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
47 |
- |
$55.20 |
$980,000 |
20,000 |
0.29% |
118,000 |
0 |
0.004 |
Auto Dealerships |
|
|
PG |
Procter & Gamble Co |
48 |
- |
$164.46 |
$970,000 |
6,617 |
0.29% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$173.12 |
$961,000 |
5,816 |
0.29% |
78,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$160.25 |
$924,000 |
6,198 |
0.28% |
-102,000 |
112 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
52 |
- |
$268.49 |
$919,000 |
3,528 |
0.28% |
112,000 |
19 |
0 |
Business Services |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
51 |
- |
$53.40 |
$919,000 |
18,012 |
0.28% |
72,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$451.96 |
$905,000 |
2,556 |
0.27% |
87,000 |
-169 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
54 |
- |
$92.15 |
$887,000 |
8,171 |
0.27% |
124,000 |
193 |
0.001 |
Textile - Apparel Foo... |
|
|
MCO |
Moodys Corp |
55 |
- |
$380.56 |
$879,000 |
2,250 |
0.26% |
168,000 |
0 |
0.001 |
Business Services |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$73.11 |
$861,000 |
8,964 |
0.26% |
43,000 |
0 |
0.001 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
57 |
- |
$30.90 |
$860,000 |
17,119 |
0.26% |
287,000 |
1,004 |
0 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
58 |
- |
$1,581.06 |
$852,000 |
600 |
0.26% |
-31,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$149.27 |
$839,000 |
5,354 |
0.25% |
13,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
60 |
- |
$50.04 |
$828,000 |
16,220 |
0.25% |
48,000 |
0 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.12 |
$797,000 |
15,775 |
0.24% |
-43,000 |
151 |
0 |
Networking & Communic... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
62 |
- |
$117.34 |
$785,000 |
6,822 |
0.24% |
81,000 |
190 |
0.001 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
63 |
- |
$36.78 |
$774,000 |
22,529 |
0.23% |
76,000 |
1,144 |
0.003 |
N/A |
|
|
VMLU.X |
Vanguard Municipal Bond Funds |
64 |
- |
$0.00 |
$766,000 |
70,553 |
0.23% |
-405,000 |
-40,694 |
0.078 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
65 |
- |
$248.38 |
$752,000 |
3,250 |
0.23% |
-54,000 |
0 |
0 |
General Building Mate... |
|
|
TGT |
Target Corp |
66 |
- |
$158.04 |
$716,000 |
5,026 |
0.21% |
160,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
FVD |
First Trust Value Line Divi... |
67 |
- |
$41.15 |
$710,000 |
17,500 |
0.21% |
56,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
68 |
- |
$81.69 |
$707,000 |
8,577 |
0.21% |
35,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$511.29 |
$705,000 |
1,484 |
0.21% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
- |
$248.54 |
$699,000 |
3,094 |
0.21% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$657,000 |
2,780 |
0.2% |
110,000 |
0 |
0.001 |
Railroads |
|
|
FAST |
Fastenal Co |
72 |
- |
$68.43 |
$648,000 |
10,000 |
0.19% |
101,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$168.99 |
$605,000 |
4,295 |
0.18% |
2,000 |
-280 |
0 |
Search Engines & Info... |
|
|
FRIA.X |
Franklin Custodian Funds Inc |
74 |
- |
$0.00 |
$601,000 |
260,369 |
0.18% |
34,000 |
311 |
0.289 |
N/A |
|
|
YEAR |
Ab Ultra Short Income Etf |
75 |
- |
$0.00 |
$600,000 |
11,921 |
0.18% |
106,000 |
2,081 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$116.00 |
$592,000 |
5,919 |
0.18% |
-104,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$535.41 |
$589,000 |
1,160 |
0.18% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
78 |
- |
$696.59 |
$581,000 |
1,000 |
0.17% |
122,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$435.48 |
$566,000 |
1,382 |
0.17% |
160,000 |
250 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
80 |
- |
$342.85 |
$561,000 |
1,620 |
0.17% |
84,000 |
40 |
0 |
Home Improvement Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
81 |
- |
$49.65 |
$550,000 |
10,482 |
0.16% |
-75,000 |
-4,472 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$181.19 |
$547,000 |
2,200 |
0.16% |
-16,000 |
-50 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$603,000.00 |
$543,000 |
1 |
0.16% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
83 |
- |
$165.71 |
$543,000 |
3,319 |
0.16% |
78,000 |
4 |
0 |
Diversified Computer ... |
|
|
VWSU.X |
Vanguard Municipal Bond Funds |
85 |
- |
$0.00 |
$541,000 |
34,307 |
0.16% |
339,000 |
21,251 |
0.038 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$43.52 |
$540,000 |
13,825 |
0.16% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.25 |
$525,000 |
15,601 |
0.16% |
111,000 |
488 |
0 |
Domestic Money Center... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
88 |
- |
$0.00 |
$524,000 |
10,400 |
0.16% |
0 |
0 |
0.001 |
N/A |
|
|
VGSI.X |
Vanguard Specialized Portfo... |
89 |
- |
$0.00 |
$513,000 |
4,097 |
0.15% |
79,000 |
50 |
0.455 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
90 |
- |
$20.59 |
$508,000 |
24,400 |
0.15% |
34,000 |
0 |
0.035 |
N/A |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.66 |
$506,000 |
1,924 |
0.15% |
116,000 |
0 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
92 |
- |
$146.43 |
$498,000 |
3,167 |
0.15% |
258,000 |
1,625 |
0 |
AirDelivery & Freight... |
|
|
IYR |
iShares Dow Jones US Real E... |
93 |
- |
$84.46 |
$487,000 |
5,327 |
0.15% |
158,000 |
1,120 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
94 |
- |
$112.47 |
$458,000 |
4,348 |
0.14% |
37,000 |
-123 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$38.89 |
$457,000 |
12,115 |
0.14% |
64,000 |
-25 |
0 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
95 |
- |
$887.89 |
$457,000 |
923 |
0.14% |
99,000 |
100 |
0 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$76.04 |
$427,000 |
6,200 |
0.13% |
98,000 |
200 |
0 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
98 |
- |
$80.78 |
$399,000 |
5,129 |
0.12% |
-87,000 |
-1,892 |
0.001 |
Closed - End Fund - E... |
|
|
WMFF.X |
Washington Mutual Investors... |
99 |
- |
$0.00 |
$391,000 |
6,852 |
0.12% |
18,000 |
-225 |
0.761 |
N/A |
|
|
KMX |
CarMax Inc |
100 |
- |
$68.71 |
$384,000 |
5,000 |
0.12% |
30,000 |
0 |
0.003 |
Auto Dealerships |
|
