Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $278 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2022 Filed on Aug 03, 2022
7,250
$12.06 - $32.13 $87.4K - $233K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2022 Filed on Aug 03, 2022
5,586
$48.46 - $58.2 $271K - $325K
Fidelity 500 Index
Q2 2022 Filed on Aug 03, 2022
5,645
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Aug 03, 2022
37,880
$28.57 - $34.74 $1.08M - $1.32M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2022 Filed on Aug 03, 2022
34,825
$35.93 - $42.52 $1.25M - $1.48M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
1,734
$57.51 - $145.19 $99.7K - $252K
California Infrastructure & 5.000 05/15/35 '28
Q2 2022 Filed on Aug 03, 2022
165,000
N/A
San Francisco Calif City & 5.000 05/01/29 '26
Q2 2022 Filed on Aug 03, 2022
170,000
N/A
Salem Keizer Ore Sch Dist No 06/15/22
Q2 2022 Filed on Aug 03, 2022
100,000
N/A
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29
Q2 2022 Filed on Aug 03, 2022
80,000
N/A
Riverside Calif Swr Rev 5.000 08/01/37 '28
Q2 2022 Filed on Aug 03, 2022
90,000
N/A
California St Dept Wtr Res Wtr 5.000 05/01/22
Q2 2022 Filed on Aug 03, 2022
115,000
N/A
California St 5.000 10/01/25
Q2 2022 Filed on Aug 03, 2022
100,000
N/A
California Edl Facs Auth Rev 5.000 10/01/34 '28
Q2 2022 Filed on Aug 03, 2022
100,000
N/A
San Francisco Calif City & 5.000 11/01/33 '26
Q2 2022 Filed on Aug 03, 2022
110,000
N/A
California Health Facs Fing 5.000 11/15/32 '25
Q2 2022 Filed on Aug 03, 2022
115,000
N/A
San Diego Calif Pub Facs Fing 5.000 08/01/28
Q2 2022 Filed on Aug 03, 2022
120,000
N/A
California Edl Facs Auth Rev 5.000 10/01/37 '28
Q2 2022 Filed on Aug 03, 2022
125,000
N/A
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30
Q2 2022 Filed on Aug 03, 2022
120,000
N/A
Los Angeles Calif Uni Sch Dist 5.000 07/01/26
Q2 2022 Filed on Aug 03, 2022
125,000
N/A
Los Angeles Cnty Calif Met 5.000 07/01/23
Q2 2022 Filed on Aug 03, 2022
145,000
N/A
California Health Facs Fing 5.000 11/01/27
Q2 2022 Filed on Aug 03, 2022
130,000
N/A
Fidelity Tax Exempt Money Market
Q2 2022 Filed on Aug 03, 2022
176,395
N/A
Portland Ore Urban Renewal & R 5.000 06/15/26 '21
Q2 2022 Filed on Aug 03, 2022
200,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,740
$69.84 - $121.86 $122K - $212K
Los Angeles Cnty Calif Met 5.000 07/01/28 '27
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
SRUUF
Sprott Physical Uran (Canada)

Energy
Q2 2022 Filed on Aug 03, 2022
72,000
$10.16 - $15.72 $732K - $1.13M
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
New York State Dormitory Autho 5.000 02/15/33 '30
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Colorado Health Facs Auth Rev 5.000 11/15/41 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Colorado Health Facs Auth Rev 5.000 11/15/39 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30
Q2 2022 Filed on Aug 03, 2022
35,000
N/A
New York N Y 5.000 08/01/26
Q2 2022 Filed on Aug 03, 2022
45,000
N/A
University Idaho Univ Revs 5.000 04/01/38 '30
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
Missouri Jt Mun Elec Util 5.000 12/01/27
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Federal National Mortgage Association 0714 B Sb Inv Io Ntl
Q2 2022 Filed on Aug 03, 2022
1,019,100
N/A
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31
Q2 2022 Filed on Aug 03, 2022
35,000
N/A
New York St Twy Auth St Pers 5.000 03/15/35 '31
Q2 2022 Filed on Aug 03, 2022
35,000
N/A
California St Univ Rev 5.000 11/01/22
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
Morris Cnty N J 2.000 02/01/28
Q2 2022 Filed on Aug 03, 2022
35,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
3,684
$59.07 - $66.21 $218K - $244K
Connecticut St 5.000 08/15/25
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
My529 Total Stock Market Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
49,904
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 03, 2022
15,201
$47.23 - $66.64 $718K - $1.01M
King Cnty Wash Sch Dist No 414 2.500 12/01/23
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
PRVA
Privia Health Group, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,621
$18.74 - $29.78 $349K - $555K
My529 Total International Stock Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
22,390
N/A
Fidelity Floating Rate High Income
Q2 2022 Filed on Aug 03, 2022
16,258
N/A
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