Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $243 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
California Health Facs Fing 5.000 11/01/27
Q2 2022 Filed on Aug 03, 2022
130,000
N/A
San Francisco Calif City & 5.000 05/01/29 '26
Q2 2022 Filed on Aug 03, 2022
170,000
N/A
Fidelity Tax Exempt Money Market
Q2 2022 Filed on Aug 03, 2022
176,395
N/A
Washington Cnty Ore Sch Dist N 5.000 06/15/22
Q2 2022 Filed on Aug 03, 2022
200,000
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Aug 03, 2022
4,370
$32.0 - $51.03 $140K - $223K
California Edl Facs Auth Rev 5.000 09/01/26
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
California St 5.000 08/01/24
Q2 2022 Filed on Aug 03, 2022
55,000
N/A
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30
Q2 2022 Filed on Aug 03, 2022
50,000
N/A
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31
Q2 2022 Filed on Aug 03, 2022
220,000
N/A
California St Dept Wtr Res 5.000 12/01/33 '28
Q2 2022 Filed on Aug 03, 2022
55,000
N/A
California Edl Facs Auth Rev 5.000 10/01/25
Q2 2022 Filed on Aug 03, 2022
60,000
N/A
Los Angeles Calif Wastewater 5.000 06/01/34 '28
Q2 2022 Filed on Aug 03, 2022
60,000
N/A
California St Pub Wks Brd 5.000 04/01/24
Q2 2022 Filed on Aug 03, 2022
75,000
N/A
Salem Keizer Ore Sch Dist No 06/15/22
Q2 2022 Filed on Aug 03, 2022
100,000
N/A
California St Pub Wks Brd 5.000 11/01/30 '28
Q2 2022 Filed on Aug 03, 2022
210,000
N/A
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28
Q2 2022 Filed on Aug 03, 2022
195,000
N/A
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29
Q2 2022 Filed on Aug 03, 2022
80,000
N/A
Tiaa Fsb Jacksonville Fla 2.5percent22
Q2 2022 Filed on Aug 03, 2022
245,000
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2022 Filed on Aug 03, 2022
5,884
$38.85 - $50.6 $229K - $298K
Riverside Calif Swr Rev 5.000 08/01/37 '28
Q2 2022 Filed on Aug 03, 2022
90,000
N/A
Portland Ore Urban Renewal & R 5.000 06/15/26 '21
Q2 2022 Filed on Aug 03, 2022
200,000
N/A
King Cnty Wash Sch Dist No 414 2.500 12/01/23
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
University Idaho Univ Revs 5.000 04/01/38 '30
Q2 2022 Filed on Aug 03, 2022
40,000
N/A
New York N Y 5.000 08/01/26
Q2 2022 Filed on Aug 03, 2022
45,000
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
My529 Small Cap Growth Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
11,962
N/A
My529 Mid Cap Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
10,285
N/A
Fidelity Floating Rate High Income
Q2 2022 Filed on Aug 03, 2022
16,258
N/A
My529 Total International Stock Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
22,390
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 Stock Market Index Investment Mutual Fund
Q2 2022 Filed on Aug 03, 2022
49,904
N/A
SRUUF
Sprott Physical Uran (Canada)

Energy
Q2 2022 Filed on Aug 03, 2022
72,000
$10.16 - $15.72 $732K - $1.13M
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
California Edl Facs Auth Rev 5.000 10/01/34 '28
Q2 2022 Filed on Aug 03, 2022
100,000
N/A
University Iowa Facs Corp Rev 2.000 06/01/36 '30
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
Connecticut St 5.000 08/15/25
Q2 2022 Filed on Aug 03, 2022
30,000
N/A
Morris Cnty N J 2.000 02/01/28
Q2 2022 Filed on Aug 03, 2022
35,000
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
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
1,740
$69.84 - $121.86 $122K - $212K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 03, 2022
15,201
$47.23 - $66.64 $718K - $1.01M
Federated Hermes Ultrashort Bond Is
Q2 2022 Filed on Aug 03, 2022
10,898
N/A
Blackrock Cr Strategies Fd Instl Cl Shs
Q2 2022 Filed on Aug 03, 2022
10,175
N/A
Virginia St Res Auth Infrastru 2.000 11/01/35 '31
Q2 2022 Filed on Aug 03, 2022
30,000
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
Los Angeles Cnty Calif Met 5.000 06/01/34 '30
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
California St Univ Rev 5.000 11/01/31
Q2 2022 Filed on Aug 03, 2022
25,000
N/A
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