Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $245 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
University Iowa Facs Corp Rev 2.000 06/01/36 '30
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
My529 Mid Cap Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
10,285
N/A
My529 Small Cap Growth Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
11,962
N/A
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28
Q2 2022 Filed on Aug 03, 2022
75,000
N/A
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Pennsylvania St Higher Edl 5.000 08/15/24
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2022 Filed on Aug 03, 2022
613
$298.72 - $351.53 $183K - $215K
Connecticut St Health & Edl F 5.000 06/01/40 '30
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Virginia St Res Auth Infrastru 2.000 11/01/35 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Riverside Cnty Calif Transn CO 5.000 06/01/24
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
California St Pub Wks Brd 5.000 12/01/25
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Blackrock Cr Strategies Fd Instl Cl Shs
Q2 2022 Filed on Aug 03, 2022
10,175
N/A
Federated Hermes Ultrashort Bond Is
Q2 2022 Filed on Aug 03, 2022
10,898
N/A
University Conn 5.000 01/15/32 '27
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
California St Univ Rev 5.000 11/01/26 '26
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
California St 5.000 08/01/27 '26
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Los Angeles Cnty Calif Met 5.000 06/01/34 '30
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Campbell Calif Un High Sch 5.000 08/01/23
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Hayward Calif Redev Successor 5.000 09/01/27 '26
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
New York N Y City Transitional 5.000 07/15/31 '28
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
Willingboro Twp N J 2.125 09/01/33 '28
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
University Calif Revs 5.000 05/15/36 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Vista Calif Uni Sch Dist 5.000 08/01/27 '22
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
California St Pub Wks Brd 5.000 05/01/35 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
California St Univ Rev 5.000 11/01/31
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Los Angeles Cnty Calif Met 5.000 06/01/32 '30
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q1 2022 Filed on Apr 28, 2022
10,185
$16.91 - $23.43 $172K - $239K
Eaton Vance Or Municipal Income I
Q1 2022 Filed on Apr 28, 2022
13,592
N/A
Cash
Q1 2022 Filed on Apr 28, 2022
18,282
N/A
American Century Equity Growth Inv
Q1 2022 Filed on Apr 28, 2022
13,482
N/A
Lake Elsinore Calif Rec Auth 4.000 02/01/22
Q1 2022 Filed on Apr 28, 2022
50,000
N/A
Silver Elephant Mining Corp
Q1 2022 Filed on Apr 28, 2022
25,000
N/A
American Funds American Balanced F2
Q1 2022 Filed on Apr 28, 2022
6,108
N/A
Goldman Bank Usa 2.950 01/24/22
Q1 2022 Filed on Apr 28, 2022
50,000
N/A
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
418
$331.01 - $597.37 $138K - $250K
Ubs Select Government Institutional
Q1 2022 Filed on Apr 28, 2022
40,003
N/A
Usaa High Income
Q1 2022 Filed on Apr 28, 2022
10,065
N/A
Pimco Income A
Q4 2021 Filed on Jan 20, 2022
12,346
N/A
Fidelity Advisor Intl Capital App I
Q4 2021 Filed on Jan 20, 2022
9,051
N/A
Federated Hermes Strategic Value Div Is
Q4 2021 Filed on Jan 20, 2022
18,208
N/A
Cook Cnty Ill 5.250 11/15/25 '21
Q4 2021 Filed on Jan 20, 2022
50,000
N/A
Los Angeles Calif Mun Impt Cor 5.000 05/01/22
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
Mt Diablo Calif Uni Sch Dist 4.000 08/01/23
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
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