Encompass Wealth Advisors, LLC Closed Holding Positions

Encompass Wealth Advisors, LLC

  • $245 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UL
Unilever PLC

Consumer Defensive
Q1 2021 Filed on May 25, 2021
64
$52.06 - $60.97 $3.33K - $3.9K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 25, 2021
7,109
$47.16 - $54.44 $335K - $387K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 25, 2021
747
$86.21 - $86.4 $64.4K - $64.5K
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
655
$75.92 - $88.28 $49.7K - $57.8K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q1 2021 Filed on May 25, 2021
100
$52.97 - $58.45 $5.3K - $5.85K
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 25, 2021
3,179
$119.85 - $134.79 $381K - $428K
IDV
Ishares Tr

ETFs
Q1 2021 Filed on May 25, 2021
28,137
$29.53 - $32.13 $831K - $904K
GLV
Clough Global Dividend & Income Fund

Financial Services
Q1 2021 Filed on May 25, 2021
854
$10.47 - $11.68 $8.94K - $9.97K
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 25, 2021
17,472
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2021 Filed on May 25, 2021
300
$40.61 - $44.6 $12.2K - $13.4K
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q1 2021 Filed on May 25, 2021
186
$118.76 - $134.15 $22.1K - $25K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2021 Filed on May 25, 2021
524
$81.26 - $92.2 $42.6K - $48.3K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
108
$285.14 - $367.29 $30.8K - $39.7K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 25, 2021
212
$106.72 - $115.35 $22.6K - $24.5K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2021 Filed on May 25, 2021
8,307
$91.5 - $91.52 $760K - $760K
RJN
Swedish Export Credit Corp

ETFs
Q1 2021 Filed on May 25, 2021
950
$1.65 - $2.2 $1.57K - $2.09K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2021 Filed on May 25, 2021
3,012
$12.26 - $13.41 $36.9K - $40.4K
MSCI
Msci Inc.

Financial Services
Q1 2021 Filed on May 25, 2021
27
$393.34 - $453.19 $10.6K - $12.2K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2021 Filed on May 25, 2021
2,283
$37.15 - $38.46 $84.8K - $87.8K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 25, 2021
4,956
$108.32 - $110.29 $537K - $547K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on May 25, 2021
2,045
$61.36 - $62.96 $125K - $129K
ICLR
Icon PLC

Healthcare
Q1 2021 Filed on May 25, 2021
29
$171.87 - $220.96 $4.98K - $6.41K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 25, 2021
64
$125.66 - $149.17 $8.04K - $9.55K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2021 Filed on May 25, 2021
572
$26.31 - $32.55 $15K - $18.6K
IT
Gartner Inc

Technology
Q1 2021 Filed on May 25, 2021
30
$151.58 - $187.41 $4.55K - $5.62K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2021 Filed on May 25, 2021
312
$204.75 - $230.34 $63.9K - $71.9K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2021 Filed on May 25, 2021
302
$116.81 - $138.13 $35.3K - $41.7K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 25, 2021
142
$85.73 - $87.78 $12.2K - $12.5K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q1 2021 Filed on May 25, 2021
76,932
$58.48 - $61.79 $4.5M - $4.75M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on May 25, 2021
82,906
$54.5 - $55.17 $4.52M - $4.57M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 25, 2021
47,380
$82.08 - $82.89 $3.89M - $3.93M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on May 25, 2021
50,768
$88.61 - $92.83 $4.5M - $4.71M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2021 Filed on May 25, 2021
535
$37.82 - $50.99 $20.2K - $27.3K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2021 Filed on May 25, 2021
1,040
$70.61 - $76.36 $73.4K - $79.4K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 25, 2021
437
$79.06 - $90.99 $34.5K - $39.8K
SMB
Vaneck Short Muni ETF

ETFs
Q1 2021 Filed on May 25, 2021
1,440
$17.96 - $18.19 $25.9K - $26.2K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on May 25, 2021
753
$58.71 - $65.66 $44.2K - $49.4K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q1 2021 Filed on May 25, 2021
744
$31.84 - $33.73 $23.7K - $25.1K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
Q1 2021 Filed on May 25, 2021
33
$25.91 - $26.47 $855 - $874
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 25, 2021
3,555
$51.27 - $51.41 $182K - $183K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 25, 2021
1,399
$160.47 - $208.34 $224K - $291K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q1 2021 Filed on May 25, 2021
21,409
$339.03 - $365.24 $7.26M - $7.82M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q1 2021 Filed on May 25, 2021
750
$53.06 - $56.29 $39.8K - $42.2K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on May 25, 2021
676
$157.02 - $191.82 $106K - $130K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 25, 2021
2,805
$22.11 - $22.46 $62K - $63K
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 25, 2021
555
$79.33 - $97.19 $44K - $53.9K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2021 Filed on May 25, 2021
275
$53.92 - $58.74 $14.8K - $16.2K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2021 Filed on May 25, 2021
2,931
$50.74 - $50.85 $149K - $149K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 25, 2021
300
$122.88 - $203.79 $36.9K - $61.1K
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