- New Purchases: SRUUF, AFRM, PRVA, GLDG, SILEF, MFMLF,
- Added Positions: AAPL, IVE, VEA, MGV, JMST, VNQ, IEMG, HD, IJH, SCZ, T, INTC, VWO, IYR, GOOGL, BRK.B, GBTC, V, ITOT, NKE, QQQ, IBM, VSS, BAC, SQ, BXMX, EVT, JETS, CRM,
- Reduced Positions: MSFT, PGR, COST, ABNB, TXN, AMGN, TGT, JNJ, MDY, ICSH, NSC, GOOG, AMZN, RNG, CSCO, MMM, UNP, MA, JPST, PG, CVX, BA, SBUX, KMX, MCO, XOM, MDT, VUG, VTV, LRCX, FB, NVR, RODM, VO, PFE, DIS, SPY, VTI, USB, MCHP, IWB, COLB,
- Sold Out: MCD, PEP, ENB, ABBV, GDXJ, UBER, 1P2N, TSRMF,
For the details of ENCOMPASS WEALTH ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/encompass+wealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ENCOMPASS WEALTH ADVISORS, LLC- iShares S&P 500 Growth ETF (IVW) - 443,134 shares, 12.95% of the total portfolio. Shares reduced by 0.28%
- iShares S&P 500 Value ETF (IVE) - 161,032 shares, 9.26% of the total portfolio. Shares added by 1.34%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 222,654 shares, 6.54% of the total portfolio. Shares added by 0.98%
- Airbnb Inc (ABNB) - 88,221 shares, 5.85% of the total portfolio. Shares reduced by 9.97%
- iShares Core S&P Small-Cap ETF (IJR) - 128,503 shares, 5.55% of the total portfolio. Shares reduced by 0.24%
Encompass Wealth Advisors, Llc initiated holding in Sprott Physical Uranium Trust. The purchase prices were between $4.06 and $14.55, with an estimated average price of $8.83. The stock is now traded at around $12.260000. The impact to a portfolio due to this purchase was 0.34%. The holding were 77,000 shares as of 2021-09-30.
New Purchase: Affirm Holdings Inc (AFRM)Encompass Wealth Advisors, Llc initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $156.610000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,878 shares as of 2021-09-30.
New Purchase: Privia Health Group Inc (PRVA)Encompass Wealth Advisors, Llc initiated holding in Privia Health Group Inc. The purchase prices were between $23.56 and $46.78, with an estimated average price of $35.02. The stock is now traded at around $31.300000. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,695 shares as of 2021-09-30.
New Purchase: GoldMining Inc (GLDG)Encompass Wealth Advisors, Llc initiated holding in GoldMining Inc. The purchase prices were between $1.1 and $1.49, with an estimated average price of $1.29. The stock is now traded at around $1.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,300 shares as of 2021-09-30.
New Purchase: International Iconic Gold Exploration Corp (MFMLF)Encompass Wealth Advisors, Llc initiated holding in International Iconic Gold Exploration Corp. The purchase prices were between $0.03 and $0.06, with an estimated average price of $0.04. The stock is now traded at around $0.078800. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 39,000 shares as of 2021-09-30.
New Purchase: Silver Elephant Mining Corp (SILEF)Encompass Wealth Advisors, Llc initiated holding in Silver Elephant Mining Corp. The purchase prices were between $0.16 and $0.22, with an estimated average price of $0.19. The stock is now traded at around $0.244650. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25,000 shares as of 2021-09-30.
Added: The Home Depot Inc (HD)Encompass Wealth Advisors, Llc added to a holding in The Home Depot Inc by 33.91%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $392.970000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,540 shares as of 2021-09-30.
Added: AT&T Inc (T)Encompass Wealth Advisors, Llc added to a holding in AT&T Inc by 23.20%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.610000. The impact to a portfolio due to this purchase was 0.03%. The holding were 15,996 shares as of 2021-09-30.
Sold Out: McDonald's Corp (MCD)Encompass Wealth Advisors, Llc sold out a holding in McDonald's Corp. The sale prices were between $229.26 and $248.11, with an estimated average price of $238.61.
Sold Out: PepsiCo Inc (PEP)Encompass Wealth Advisors, Llc sold out a holding in PepsiCo Inc. The sale prices were between $148.2 and $158.91, with an estimated average price of $154.73.
Sold Out: Enbridge Inc (ENB)Encompass Wealth Advisors, Llc sold out a holding in Enbridge Inc. The sale prices were between $37.31 and $40.69, with an estimated average price of $39.47.
Sold Out: AbbVie Inc (ABBV)Encompass Wealth Advisors, Llc sold out a holding in AbbVie Inc. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24.
Sold Out: VanEck Junior Gold Miners ETF (GDXJ)Encompass Wealth Advisors, Llc sold out a holding in VanEck Junior Gold Miners ETF. The sale prices were between $37.42 and $47.46, with an estimated average price of $42.91.
Sold Out: Uber Technologies Inc (UBER)Encompass Wealth Advisors, Llc sold out a holding in Uber Technologies Inc. The sale prices were between $38.48 and $51.71, with an estimated average price of $43.76.
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