Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $245 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Metropolitan Wtr Dist Southn 5.000 08/01/21 Ma Td
Q3 2021 Filed on Nov 16, 2021
165,000
N/A
Domestic Equity
Q3 2021 Filed on Nov 16, 2021
362,258
N/A
Domestic Fixed Income
Q3 2021 Filed on Nov 16, 2021
51,742
N/A
Tahoe Truckee Calif Uni Sch 5.000 08/01/24
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
Iowa City Iowa Swr Rev 3.000 07/01/21 Ma Td
Q3 2021 Filed on Nov 16, 2021
50,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
4,000
$229.26 - $248.11 $917K - $992K
International Equity
Q3 2021 Filed on Nov 16, 2021
121,683
N/A
Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
Domestic Equity
Q3 2021 Filed on Nov 16, 2021
434,385
N/A
Schwab Bank Sweep Feature
Q3 2021 Filed on Nov 16, 2021
510,527
N/A
International Equity
Q3 2021 Filed on Nov 16, 2021
144,441
N/A
Oregon Health Sciences Univ 07/01/21 Ma Td
Q3 2021 Filed on Nov 16, 2021
160,000
N/A
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 16, 2021
9,271
$37.31 - $40.69 $346K - $377K
Domestic Fixed Income
Q3 2021 Filed on Nov 16, 2021
60,820
N/A
Marifil Mines LTD
Q3 2021 Filed on Nov 16, 2021
39,000
N/A
Schwab Government Money Inv
Q3 2021 Filed on Nov 16, 2021
459,023
N/A
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 16, 2021
4,000
$38.48 - $51.71 $154K - $207K
Callon 6.250 04/15/23 Ca Ld
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
Nuveen All American Municipal Bond I
Q2 2021 Filed on Aug 03, 2021
84,262
N/A
Aquila Tax Free Trust Of Oregon Y
Q2 2021 Filed on Aug 03, 2021
87,367
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2021 Filed on Aug 03, 2021
3,340
$59.94 - $59.99 $200K - $200K
I Shares Gold Trust
Q2 2021 Filed on Aug 03, 2021
27,650
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2021 Filed on Aug 03, 2021
7,698
$56.49 - $57.55 $435K - $443K
Washington Multnomah & Yamhill 5.000 06/15/21
Q2 2021 Filed on Aug 03, 2021
200,000
N/A
Bragg Gaming Group Inc
Q2 2021 Filed on Aug 03, 2021
15,400
N/A
Los Angeles Calif Dept Arpts 5.000 05/15/21
Q2 2021 Filed on Aug 03, 2021
25,000
N/A
Portland Ore Swr Sys Rev 5.000 06/01/21
Q2 2021 Filed on Aug 03, 2021
100,000
N/A
Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22
Q2 2021 Filed on Aug 03, 2021
30,000
N/A
Clackamas Cnty Ore Sch Dist 5.000 06/15/21
Q2 2021 Filed on Aug 03, 2021
100,000
N/A
Clackamas Cnty Ore Sch Dist 5.000 06/15/21
Q2 2021 Filed on Aug 03, 2021
100,000
N/A
Oregon St Business Dev Commn 2.400 12/01/40 '23 Put
Q2 2021 Filed on Aug 03, 2021
100,000
N/A
Oregon St Facs Auth Rev 5.000 10/01/22
Q2 2021 Filed on Aug 03, 2021
100,000
N/A
Oregon St 4.000 08/01/31 '25
Q2 2021 Filed on Aug 03, 2021
100,000
N/A
Oregon St 4.000 08/01/30 '25
Q2 2021 Filed on Aug 03, 2021
100,000
N/A
HUBS
Hubspot Inc

Technology
Q1 2021 Filed on May 25, 2021
394
$349.99 - $543.49 $138K - $214K
W
Wayfair Inc.

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
387
$236.46 - $345.47 $91.5K - $134K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on May 25, 2021
42
$131.18 - $153.48 $5.51K - $6.45K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on May 25, 2021
130
$35.21 - $46.38 $4.58K - $6.03K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
50
$66.87 - $101.2 $3.34K - $5.06K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
320
$222.72 - $270.83 $71.3K - $86.7K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
304
$60.0 - $68.46 $18.2K - $20.8K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2021 Filed on May 25, 2021
3,450
$50.99 - $61.14 $176K - $211K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2021 Filed on May 25, 2021
20,154
$110.26 - $156.58 $2.22M - $3.16M
ESGS
Columbia ETF Tr Isustainable U

ETFs
Q1 2021 Filed on May 25, 2021
1,455
$29.54 - $34.7 $43K - $50.5K
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on May 25, 2021
1
$19.78 - $29.65 $19.8 - $29.7
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on May 25, 2021
522
$25.65 - $35.07 $13.4K - $18.3K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 25, 2021
1,710
$315.08 - $443.49 $539K - $758K
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