Encompass Wealth Advisors is an investment fund managing more than $377 billion ran by Michelle Eldridge. There are currently 284 companies in Mrs. Eldridge’s portfolio. The largest investments include Ishares S&p 500 Growth Etf and Ishares Sp 500 Value Etf, together worth $60.7 billion.
As of 1st August 2024, Encompass Wealth Advisors’s top holding is 361,392 shares of Ishares S&p 500 Growth Etf currently worth over $33.4 billion and making up 8.9% of the portfolio value.
In addition, the fund holds 149,836 shares of Ishares Sp 500 Value Etf worth $27.3 billion.
The third-largest holding is Ishares Core Msci Eafe Etf worth $15.7 billion and the next is Ishares Core Sp Small-cap Etf worth $13.3 billion, with 125,134 shares owned.
Currently, Encompass Wealth Advisors's portfolio is worth at least $377 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Encompass Wealth Advisors office and employees reside in Portland, Oregon. According to the last 13-F report filed with the SEC, Michelle Eldridge serves as the SR. COMPLIANCE OFFICER at Encompass Wealth Advisors.
In the most recent 13F filing, Encompass Wealth Advisors revealed that it had opened a new position in
Fidelity Government Cash Reserves and bought 2,081,099 shares worth $2.08 billion.
The investment fund also strengthened its position in Ishares Sp 500 Value Etf by buying
1,359 additional shares.
This makes their stake in Ishares Sp 500 Value Etf total 149,836 shares worth $27.3 billion.
On the other hand, there are companies that Encompass Wealth Advisors is getting rid of from its portfolio.
Encompass Wealth Advisors closed its position in Vanguard Interm-term Tx-ex Inv on 8th August 2024.
It sold the previously owned 104,722 shares for $1.44 billion.
Michelle Eldridge also disclosed a decreased stake in Ishares S&p 500 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $33.4 billion and 361,392 shares.
The two most similar investment funds to Encompass Wealth Advisors are Round Rock Advisors and Anchorage Capital L.L.C. They manage $377 billion and $378 billion respectively.
Encompass Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
21.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $172 billion.
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares S&p 500 Growth Etf |
0.45%
361,392
|
$33,443,229,000 | 8.86% |
| Ishares Sp 500 Value Etf |
0.92%
149,836
|
$27,271,734,000 | 7.23% |
| Ishares Core Msci Eafe Etf |
2.89%
215,714
|
$15,669,447,000 | 4.15% |
| Ishares Core Sp Small-cap Etf |
2.68%
125,134
|
$13,346,757,000 | 3.54% |
| Ishares Core Sp Mid-cap Etf |
410.74%
188,378
|
$11,023,852,000 | 2.92% |
| Lord Abbett Ultra Short Bond I |
3.40%
1,098,273
|
$10,960,763,000 | 2.90% |
| Microsoft Corporation |
0.00%
23,395
|
$10,456,228,000 | 2.77% |
| Airbnb, Inc. |
0.08%
67,332
|
$10,209,551,000 | 2.71% |
| Jpmorgan Ultra-short Income Etf |
3.78%
197,414
|
$9,963,482,000 | 2.64% |
| Apple Inc |
16.88%
43,225
|
$9,104,061,000 | 2.41% |
| Costco Wholesale Corp |
0.51%
7,661
|
$6,511,773,000 | 1.73% |
| Columbia Contrarian Core Inst2 |
4.55%
166,159
|
$6,240,950,000 | 1.65% |
| Blackrock Core Bond Instl |
31.28%
751,636
|
$6,133,353,000 | 1.63% |
| Vanguard Ftse Developed Markets Etf |
6.64%
108,621
|
$5,368,036,000 | 1.42% |
| Vanguard Primecap Core Inv |
No change
140,064
|
$5,032,506,000 | 1.33% |
| Ab Income Advisor |
77.67%
697,847
|
$4,424,351,000 | 1.17% |
| Amazon.com Inc. |
0.28%
22,676
|
$4,382,137,000 | 1.16% |
| American Funds Europacific Growth F2 |
1.82%
76,548
|
$4,369,363,000 | 1.16% |
| iShares MSCI EAFE Small-Cap ETF |
2.78%
66,557
|
$4,102,589,000 | 1.09% |
| Ishares Core Msci Emerging Markets Etf |
6.58%
72,177
|
$3,863,613,000 | 1.02% |
| Schwab Value Advantage Money Ultra |
16.77%
3,556,412
|
$3,556,412,000 | 0.94% |
| Vanguard Mega Cap Growth Etf |
0.57%
10,700
|
$3,362,047,000 | 0.89% |
| Vanguard Mega Cap Value Etf |
0.11%
27,505
|
$3,259,343,000 | 0.86% |
| Jpmorgan Ultra-short Municipal Inc Etf |
14.12%
57,209
|
$2,903,081,000 | 0.77% |
| Roper Technologies Inc |
No change
5,099
|
$2,874,102,000 | 0.76% |
| Hartford Floating Rate I |
0.22%
345,352
|
$2,686,841,000 | 0.71% |
| Vanguard Sp 500 Growth Etf |
27.59%
7,977
|
$2,659,950,000 | 0.70% |
| NVIDIA Corp |
2,045.83%
19,806
|
$2,446,821,000 | 0.65% |
| AMGEN Inc. |
26.24%
7,620
|
$2,380,807,000 | 0.63% |
| Vanguard 500 Index Admiral |
3.06%
4,721
|
$2,378,358,000 | 0.63% |
| Vanguard Real Estate Etf |
2.60%
28,140
|
$2,356,984,000 | 0.62% |
| Vanguard Mid-cap Etf |
0.92%
9,473
|
$2,293,331,000 | 0.61% |
| Us Treasury Bill 08/08/24 |
1,375.33%
2,213,000
|
$2,200,762,000 | 0.58% |
| Vanguard Small Cap Index Adm |
0.69%
20,931
|
$2,189,388,000 | 0.58% |
| Applied Materials Inc. |
1.09%
9,048
|
$2,135,179,000 | 0.57% |
| Jpmorgan Core Bond I |
198.66%
211,426
|
$2,133,286,000 | 0.57% |
| Texas Instruments Inc. |
No change
10,950
|
$2,128,604,000 | 0.56% |
| Ishares Core Sp 500 Etf |
9.65%
3,887
|
$2,127,252,000 | 0.56% |
| Alphabet Inc A |
0.04%
11,534
|
$2,100,918,000 | 0.56% |
| Fidelity Government Cash Reserves |
Opened
2,081,099
|
$2,081,099,000 | 0.55% |
| Vanguard Small-cap Etf |
1.13%
9,395
|
$2,048,580,000 | 0.54% |
| Berkshire Hathaway Inc B |
0.14%
4,844
|
$1,970,539,000 | 0.52% |
| Principal Diversified Income Instl |
11.57%
164,559
|
$1,935,214,000 | 0.51% |
| Dodge Cox Stock I |
2.89%
7,327
|
$1,881,959,000 | 0.50% |
| Vanguard Sp 500 Value Etf |
7.15%
10,538
|
$1,852,370,000 | 0.49% |
| American Funds American Mutual F2 |
No change
33,719
|
$1,833,630,000 | 0.49% |
| Vanguard Interm-term Tx-ex Adm |
Opened
129,429
|
$1,753,768,000 | 0.46% |
| Lam Research Corp. |
3.13%
1,547
|
$1,647,189,000 | 0.44% |
| Spdr Gold Shares |
No change
7,300
|
$1,569,573,000 | 0.42% |
| Progressive Corp. |
No change
7,500
|
$1,557,825,000 | 0.41% |
| Boeing Co. |
2.77%
8,486
|
$1,544,567,000 | 0.41% |
| Vanguard Long-term Tax-exempt Adm |
Opened
142,207
|
$1,542,951,000 | 0.41% |
| Union Pacific Corp. |
No change
6,618
|
$1,497,389,000 | 0.40% |
| Principal Midcap Institutional |
7.74%
35,748
|
$1,478,536,000 | 0.39% |
| Western Asset Core Bond I |
6.10%
140,107
|
$1,466,923,000 | 0.39% |
| Fidelity Money Market Premium |
29.71%
1,463,226
|
$1,463,226,000 | 0.39% |
| Vanguard Interm-term Tx-ex Inv |
Closed
104,722
|
$1,439,929,000 | |
| Ishares Russell 1000 Growth Etf |
0.39%
3,851
|
$1,403,716,000 | 0.37% |
| Cheniere Energy Inc. |
Opened
8,000
|
$1,398,640,000 | 0.37% |
| Columbia Oregon Itmt Muncpl Bd Inst2 |
5.63%
117,920
|
$1,356,081,000 | 0.36% |
| American Funds Growth Fund Of Amer F2 |
5.13%
18,340
|
$1,349,303,000 | 0.36% |
| Mastercard Inc A |
1.03%
3,027
|
$1,335,439,000 | 0.35% |
| Vanguard Long-term Tax-exempt |
Closed
118,959
|
$1,308,550,000 | |
| Touchstone Mid Cap Growth Y |
6.76%
35,657
|
$1,304,333,000 | 0.35% |
| Ecolab, Inc. |
No change
5,050
|
$1,201,900,000 | 0.32% |
| American Funds Capital Income Bldr F2 |
0.12%
17,458
|
$1,189,735,000 | 0.32% |
| Pioneer Multi-asset Ultrashort Income Y |
Opened
119,676
|
$1,156,067,000 | 0.31% |
| Vanguard Ltd-term Tx-ex Adm |
51.23%
106,700
|
$1,150,229,000 | 0.30% |
| NVR Inc. |
No change
150
|
$1,138,284,000 | 0.30% |
| Vanguard Interm-term Bond Index Adm |
1.85%
110,791
|
$1,121,203,000 | 0.30% |
| Us Treasury Bill 07/18/24 Matd |
Opened
1,120,000
|
$1,117,222,000 | 0.30% |
| Meta Platforms Inc |
14.63%
2,182
|
$1,100,075,000 | 0.29% |
| Vanguard Ftse Emerging Markets Etf |
8.79%
24,981
|
$1,093,177,000 | 0.29% |
| Procter Gamble Co |
0.17%
6,606
|
$1,089,462,000 | 0.29% |
| Copart, Inc. |
No change
20,000
|
$1,083,200,000 | 0.29% |
| Us Treasury Bill 10/17/24 |
Opened
1,100,000
|
$1,082,829,000 | 0.29% |
| Victory Market Neutral Income I |
23.12%
127,719
|
$1,081,781,000 | 0.29% |
| Us Treasury Bill 09/10/24 |
Opened
1,060,000
|
$1,049,050,000 | 0.28% |
| Ishares Russell 1000 Value Etf |
1.58%
5,908
|
$1,030,733,000 | 0.27% |
| T. Rowe Price Capital Appreciation |
4.48%
27,768
|
$1,008,262,000 | 0.27% |
| Ishares Msci Acwi Ex Us Etf |
No change
18,012
|
$956,978,000 | 0.25% |
| Accenture Plc A |
Opened
3,142
|
$953,314,000 | 0.25% |
| Visa Inc |
2.75%
3,625
|
$951,360,000 | 0.25% |
| Moody's Corporation |
No change
2,250
|
$947,093,000 | 0.25% |
| Markel Group Inc |
No change
600
|
$945,396,000 | 0.25% |
| Chevron Corp. |
3.95%
5,953
|
$931,159,000 | 0.25% |
| Blackrock Floating Rate Income Instl |
1.07%
94,846
|
$918,112,000 | 0.24% |
| Schwab Us Treasury Money Ultra |
32.20%
910,984
|
$910,984,000 | 0.24% |
| Vanguard Tax-exempt Bond Etf |
9.86%
17,820
|
$892,960,000 | 0.24% |
| Jp Morgan 6.125 Perp '24 Frn |
Closed
890,000
|
$882,070,000 | |
| Polen Growth Institutional |
18.78%
18,707
|
$855,854,000 | 0.23% |
| Ab High Income Municipal Advisor |
10.59%
81,759
|
$848,659,000 | 0.22% |
| Dimensional International Value |
3.55%
23,328
|
$838,408,000 | 0.22% |
| American Funds Growth Fund Of Amer 529f2 |
0.69%
11,229
|
$827,589,000 | 0.22% |
| KLA Corp. |
No change
1,000
|
$824,510,000 | 0.22% |
| Casey's General Stores Inc |
Opened
2,150
|
$820,440,000 | 0.22% |
| Columbia Large Cap Growth Inst |
4.14%
10,902
|
$812,085,000 | 0.22% |
| Danaher Corp. |
No change
3,250
|
$812,013,000 | 0.22% |
| Alphabet Inc C |
2.19%
4,389
|
$805,004,000 | 0.21% |
| Spdr Sp 500 Etf Trust |
1.89%
1,456
|
$792,384,000 | 0.21% |
| Johnson Johnson |
0.62%
5,321
|
$777,766,000 | 0.21% |
| Cisco Systems, Inc. |
0.17%
15,748
|
$748,200,000 | 0.20% |
| Target Corp |
No change
5,026
|
$743,975,000 | 0.20% |
| Us Treasury Bill 09/05/24 |
Opened
740,000
|
$732,918,000 | 0.19% |
| Chubb Ltd |
7.34%
2,867
|
$731,314,000 | 0.19% |
| Vanguard Ftse All-wld Ex-us Smcp Etf |
10.50%
6,106
|
$717,441,000 | 0.19% |
| First Trust Value Line Dividend Etf |
No change
17,500
|
$713,125,000 | 0.19% |
| Invesco QQQ Trust |
7.24%
1,482
|
$710,168,000 | 0.19% |
| Primecap Odyssey Aggressive Growth |
No change
15,503
|
$703,662,000 | 0.19% |
| Vanguard Ca Interm-term Tax-exempt Adm |
2.33%
61,773
|
$698,653,000 | 0.19% |
| Exxon Mobil Corp. |
0.37%
5,897
|
$678,863,000 | 0.18% |
| Medtronic Plc |
0.40%
8,543
|
$672,420,000 | 0.18% |
| Polen Growth Investor |
1.03%
15,248
|
$672,150,000 | 0.18% |
| Ab Ultra Short Income Etf |
7.48%
12,813
|
$647,249,000 | 0.17% |
| United Rentals, Inc. |
Opened
986
|
$637,676,000 | 0.17% |
| Fastenal Co. |
No change
10,000
|
$628,400,000 | 0.17% |
| American Funds American Mutual 529-f-2 |
1.90%
11,458
|
$623,338,000 | 0.17% |
| Spdr Sp Midcap 400 Etf Trust |
No change
1,160
|
$620,693,000 | 0.16% |
| Us Treasury Bill 05/16/24 |
Closed
626,000
|
$614,000,000 | |
| Berkshire Hathaway Inc A |
No change
1
|
$612,241,000 | 0.16% |
| Ishares Gold Trust |
No change
13,825
|
$607,332,000 | 0.16% |
| Franklin Income Adv |
0.24%
260,986
|
$605,488,000 | 0.16% |
| Bank of America Corporation |
2.48%
15,214
|
$605,079,000 | 0.16% |
| Amana Growth Institutional |
1.61%
7,253
|
$603,992,000 | 0.16% |
| Norfolk Southern Corp. |
No change
2,780
|
$596,838,000 | 0.16% |
| Us Treasury 4.125 01/31/25 |
Opened
600,000
|
$595,836,000 | 0.16% |
| American Funds Income Fund Of Amer F2 |
7.90%
23,936
|
$576,132,000 | 0.15% |
| Home Depot, Inc. |
No change
1,620
|
$557,669,000 | 0.15% |
| Columbia Large Cap Growth Inst2 |
No change
7,414
|
$553,814,000 | 0.15% |
| Spdr Sp Regional Banking Etf |
Closed
10,482
|
$549,570,000 | |
| Vanguard Ultra Short-term Tx-ex Adm |
1.64%
34,871
|
$548,170,000 | 0.15% |
| International Business Machines Corp. |
5.21%
3,146
|
$544,120,000 | 0.14% |
| Us Treasury Bill 07/11/24 Matd |
435.00%
535,000
|
$534,219,000 | 0.14% |
| Fidelity Advisor New Insights I |
No change
12,492
|
$527,662,000 | 0.14% |
| Us Treasury 4.375 10/31/24 |
27.59%
525,000
|
$523,195,000 | 0.14% |
| Hartford Capital Appreciation Y |
No change
9,368
|
$516,995,000 | 0.14% |
| Starbucks Corp. |
26.14%
6,621
|
$515,479,000 | 0.14% |
| Nike Inc B |
16.35%
6,835
|
$515,191,000 | 0.14% |
| Salesforce Inc |
2.55%
1,973
|
$507,142,000 | 0.13% |
| Blackrock Municipal 2030 Target Term |
No change
24,400
|
$506,788,000 | 0.13% |
| Verizon Communications Inc |
1.16%
12,255
|
$505,415,000 | 0.13% |
| Us Treasury Bill 08/15/24 |
Opened
507,000
|
$503,679,000 | 0.13% |
| Vanguard Real Estate Index Admiral |
2.12%
4,184
|
$497,101,000 | 0.13% |
| American Funds Invmt Co Of Amer F2 |
5.90%
8,691
|
$496,518,000 | 0.13% |
| Intel Corp. |
7.83%
15,779
|
$488,664,000 | 0.13% |
| Pimco Income I-3 |
0.09%
45,653
|
$478,440,000 | 0.13% |
| Us Treasury Bill 04/11/24 |
Closed
482,000
|
$475,054,000 | |
| American Funds Europacific Growth 529f2 |
3.20%
8,198
|
$468,816,000 | 0.12% |
| Blackrock Ultra Short-term Bond Etf |
11.35%
9,220
|
$465,887,000 | 0.12% |
| Intuitive Surgical Inc |
No change
1,035
|
$460,550,000 | 0.12% |
| Charles Schwab Corp. |
No change
6,200
|
$456,878,000 | 0.12% |
| Ishares Core Sp Total Us Stock Mkt Etf |
11.61%
3,843
|
$456,472,000 | 0.12% |
| Vanguard Ca Long-term Tax-exempt Adm |
0.71%
39,700
|
$453,770,000 | 0.12% |
| Ab Tax-Aware Short Duration ETF |
82.47%
17,700
|
$441,969,000 | 0.12% |
| Us Treasury Bill 11/14/24 |
Opened
450,000
|
$441,230,000 | 0.12% |
| United Parcel Service, Inc. |
1.04%
3,134
|
$428,934,000 | 0.11% |
| Ishares Russell Mid-cap Etf |
2.34%
5,249
|
$425,589,000 | 0.11% |
| American Funds Washington Mutual F2 |
1.17%
6,932
|
$418,292,000 | 0.11% |
| Invesco Main Street Mid Cap Y |
No change
12,993
|
$412,912,000 | 0.11% |
| Jpmorgan Chase Co |
1.32%
2,014
|
$407,447,000 | 0.11% |
| Vanguard Total Stock Mkt Idx Adm |
0.16%
3,104
|
$404,360,000 | 0.11% |
| Calamos Market Neutral Income I |
No change
27,374
|
$399,394,000 | 0.11% |
| Booking Holdings Inc |
53.85%
100
|
$396,150,000 | 0.10% |
| Us Treasury Bill 09/17/24 |
Opened
400,000
|
$395,480,000 | 0.10% |
| Ishares Sp Mid-cap 400 Value Etf |
4.10%
3,482
|
$395,068,000 | 0.10% |
| Us Treasury Bill 01/04/24 Matd |
Closed
395,000
|
$394,885,000 | |
| Dfa Us Sustainability Core 1 |
No change
9,328
|
$390,826,000 | 0.10% |
| Vanguard Total Stock Market Etf |
4.41%
1,444
|
$386,284,000 | 0.10% |
| Carmax Inc |
Closed
5,000
|
$383,700,000 | |
| Vanguard Ltd-term Tx-ex |
Closed
34,873
|
$378,719,000 | |
| Ishares Us Real Estate Etf |
19.35%
4,296
|
$376,931,000 | 0.10% |
| Us Treasury 4.625 03/15/26 |
Opened
375,000
|
$373,695,000 | 0.10% |
| Pepsico Inc |
No change
2,257
|
$372,247,000 | 0.10% |
| Us Treasury 4.250 05/31/25 |
200.00%
375,000
|
$371,869,000 | 0.10% |
| Att Inc |
4.44%
19,414
|
$371,002,000 | 0.10% |
| C.h. Robinson Worldwide Inc |
No change
4,201
|
$370,152,000 | 0.10% |
| Fidelity Tax-exempt Money Market Prm |
26.27%
367,922
|
$367,922,000 | 0.10% |
| Republic Services, Inc. |
1.10%
1,845
|
$358,557,000 | 0.10% |
| Ishares Russell 2000 Etf |
0.57%
1,758
|
$356,681,000 | 0.09% |
| Abbvie Inc |
8.78%
2,045
|
$350,763,000 | 0.09% |
| Vanguard Growth Etf |
Opened
932
|
$348,577,000 | 0.09% |
| Vanguard Ma Tax-exempt Inv |
1.70%
34,184
|
$345,945,000 | 0.09% |
| Pfizer Inc. |
7.57%
12,110
|
$338,835,000 | 0.09% |
| Microchip Technology, Inc. |
No change
3,610
|
$330,315,000 | 0.09% |
| T. Rowe Price Group Inc |
No change
2,800
|
$322,868,000 | 0.09% |
| Ishares Global 100 Etf |
No change
3,340
|
$322,577,000 | 0.09% |
| Us Treasury Bill 10/01/24 |
Opened
325,000
|
$320,674,000 | 0.08% |
| Ishares Russell 1000 Etf |
4.02%
1,075
|
$319,856,000 | 0.08% |
| Sherwin-Williams Co. |
No change
1,063
|
$317,223,000 | 0.08% |
| Vanguard Strategic Equity Inv |
No change
8,576
|
$311,825,000 | 0.08% |
| Ishares Core Sp Us Value Etf |
No change
3,509
|
$309,248,000 | 0.08% |
| Tesla Motors Inc |
29.00%
1,562
|
$309,089,000 | 0.08% |
| Ast Spacemobile Cl A Ord |
Opened
26,371
|
$306,167,000 | 0.08% |
| Nuveen Sp 500 Buy-write Income |
0.64%
22,180
|
$299,435,000 | 0.08% |
| BlackRock MuniHoldings Fund Inc |
No change
24,694
|
$298,550,000 | 0.08% |
| Us Treasury Bill 05/02/24 |
Closed
300,000
|
$294,801,000 | |
| Us Treasury Bill 05/09/24 |
Closed
300,000
|
$294,519,000 | |
| Carnival Corp. |
Opened
15,628
|
$292,556,000 | 0.08% |
| Us Treasury 3.000 06/30/24 Matd |
Opened
285,000
|
$285,000,000 | 0.08% |
| American Funds Smallcap World 529-f-2 |
0.90%
4,240
|
$283,462,000 | 0.08% |
| Caterpillar Inc. |
No change
841
|
$280,137,000 | 0.07% |
| Mettler-Toledo International, Inc. |
No change
200
|
$279,518,000 | 0.07% |
| American Funds Fundamental Invs F2 |
0.23%
3,436
|
$278,641,000 | 0.07% |
| Lord Abbett Short Duration Income A |
Closed
72,121
|
$278,387,000 | |
| Us Treasury Bill 02/15/24 |
Closed
280,000
|
$278,205,000 | |
| Fedex Corp |
No change
925
|
$277,352,000 | 0.07% |
| Vanguard Value Etf |
13.36%
1,723
|
$276,386,000 | 0.07% |
| Us Treasury Bill 01/02/24 Matd |
Closed
275,000
|
$275,000,000 | |
| American Express Co. |
4.07%
1,180
|
$273,229,000 | 0.07% |
| Walt Disney Co (The) |
0.26%
2,717
|
$269,737,000 | 0.07% |
| Abbott Laboratories |
2.45%
2,510
|
$260,814,000 | 0.07% |
| Bp Plc Adr |
1.39%
7,185
|
$259,369,000 | 0.07% |
| Freeport-McMoRan Inc |
No change
5,328
|
$258,941,000 | 0.07% |
| Fidelity Total Market Index |
Opened
1,709
|
$255,352,000 | 0.07% |
| Donaldson Co. Inc. |
No change
3,500
|
$250,460,000 | 0.07% |
| Franklin Or Tax Free Income Adv |
1.40%
23,658
|
$248,411,000 | 0.07% |
| Ishares Bitcoin Trust Etf |
Opened
7,247
|
$247,413,000 | 0.07% |
| Zions Bancorp 5.300 07/03/24 Matd |
Opened
245,000
|
$244,998,000 | 0.06% |
| Third Fed Svgs Ln Assn Of Cd 5.35000 04/08/2024 |
Closed
245,000
|
$244,716,000 | |
| Wells Fargo Co |
18.42%
4,060
|
$241,149,000 | 0.06% |
| Honeywell International Inc |
No change
1,127
|
$240,695,000 | 0.06% |
| Five9 Inc |
Closed
3,049
|
$239,926,000 | |
| ServiceNow Inc |
Opened
300
|
$236,001,000 | 0.06% |
| Enterprise Products Partners Lp |
No change
7,822
|
$226,676,000 | 0.06% |
| Us Treasury Bill 01/11/24 Matd |
Closed
225,000
|
$224,705,000 | |
| Arm Holdings Plc |
Opened
1,372
|
$224,487,000 | 0.06% |
| TJX Companies, Inc. |
Opened
2,000
|
$220,200,000 | 0.06% |
| Marathon Petroleum Corp |
Opened
1,262
|
$218,895,000 | 0.06% |
| Pimco Income I2 |
2.67%
20,790
|
$217,875,000 | 0.06% |
| American Funds New World 529-f-2 |
0.85%
2,718
|
$217,514,000 | 0.06% |
| Pcb Bank 5.350 03/15/24 |
Closed
200,000
|
$200,058,000 | |
| Kearny Bank 5.350 07/01/24 Matd |
Opened
200,000
|
$200,000,000 | 0.05% |
| Us Treasury Bill 01/16/24 Matd |
Closed
200,000
|
$199,592,000 | |
| Us Treasury Bill 03/14/24 |
Closed
200,000
|
$197,924,000 | |
| Us Treasury Bill 10/10/24 |
Opened
200,000
|
$197,086,000 | 0.05% |
| Us Treasury 3.000 07/15/25 |
Opened
200,000
|
$195,798,000 | 0.05% |
| Us Treasury Bill 03/21/24 |
Closed
195,000
|
$192,779,000 | |
| American Funds Strategic Bond 529-f-2 |
3.03%
20,816
|
$186,925,000 | 0.05% |
| Lord Abbett High Yield I |
40.79%
29,498
|
$186,428,000 | 0.05% |
| Columbia Short Term Bond Inst2 |
No change
19,044
|
$183,772,000 | 0.05% |
| Anglo American Platinum Ltd |
No change
30,000
|
$162,000,000 | 0.04% |
| Us Treasury 4.875 04/30/26 |
Opened
160,000
|
$160,237,000 | 0.04% |
| Fidelity Global Ex Us Index |
No change
10,657
|
$158,678,000 | 0.04% |
| Vanguard Gnma Adm |
Closed
16,294
|
$152,345,000 | |
| Hanover Comm 5.350 03/20/24 |
Closed
150,000
|
$150,042,000 | |
| Bank Of Cn Ny Br 5.350 03/15/24 |
Closed
150,000
|
$150,042,000 | |
| Merchants Bnk 5.350 03/21/24 |
Closed
150,000
|
$150,039,000 | |
| Kennebec Savings 5.35 24cd Fdic Ins Due 03/26/24us |
Closed
150,000
|
$150,039,000 | |
| Flushing Bank 5.350 07/02/24 Matd |
Opened
150,000
|
$150,000,000 | 0.04% |
| Us Treasury Bill 02/20/24 |
Closed
150,000
|
$148,925,000 | |
| Western Asset Short Duration Muni Inc I |
58.43%
28,635
|
$142,029,000 | 0.04% |
| Fidelity Capital Income |
41.95%
14,006
|
$139,222,000 | 0.04% |
| Us Treasury Bill 10/24/24 |
Opened
140,000
|
$137,679,000 | 0.04% |
| Goodyear Tire Rubber Co |
Opened
11,351
|
$128,834,000 | 0.03% |
| Lord Abbett Floating Rate I |
1.62%
15,716
|
$128,246,000 | 0.03% |
| Us Treasury 5.000 08/31/25 |
No change
125,000
|
$124,903,000 | 0.03% |
| Us Treasury Bill 02/08/24 Matd |
Closed
125,000
|
$124,323,000 | |
| Us Treasury Bill 03/07/24 |
Closed
125,000
|
$123,825,000 | |
| Us Treasury Bill 08/06/24 Matd |
Opened
120,000
|
$119,374,000 | 0.03% |
| Victory Core Plus Intermediate Bond Fund |
No change
12,467
|
$112,704,000 | 0.03% |
| Baird Aggregate Bond Inst |
Opened
11,337
|
$109,514,000 | 0.03% |
| Vanguard Short-term Investment-grade Adm |
Closed
10,005
|
$102,349,000 | |
| Capitl One Na 3.300 07/01/24 Matd |
No change
100,000
|
$99,983,000 | 0.03% |
| Keybank 4.600 01/12/24 Matd |
Closed
100,000
|
$99,973,000 | |
| Us Treasury 5.000 09/30/25 |
Opened
100,000
|
$99,957,000 | 0.03% |
| Us Treasury Bill 07/30/24 Matd |
Opened
100,000
|
$99,577,000 | 0.03% |
| Us Treasury Bill 08/22/24 |
Opened
100,000
|
$99,245,000 | 0.03% |
| Us Treasury Bill 02/29/24 |
Closed
100,000
|
$99,152,000 | |
| Us Treasury Bill 09/12/24 |
Opened
100,000
|
$98,938,000 | 0.03% |
| Cineplex Inc |
No change
16,310
|
$97,978,000 | 0.03% |
| Us Treasury Bill 06/27/24 |
Closed
100,000
|
$97,520,000 | |
| Vanguard Treasury Money Market Investor |
2.67%
96,680
|
$96,680,000 | 0.03% |
| American Funds St Bd Fd Of Amer F2 |
Opened
10,196
|
$96,355,000 | 0.03% |
| American Funds Us Government Mmkt 529f2 |
369.49%
95,786
|
$95,786,000 | 0.03% |
| Tcw Metwest Total Return Bd I |
Opened
10,161
|
$90,634,000 | 0.02% |
| Us Treasury Bill 10/08/24 |
Opened
90,000
|
$88,709,000 | 0.02% |
| Us Treasury Bill 08/20/24 |
Opened
80,000
|
$79,417,000 | 0.02% |
| Us Treasury Bill 07/16/24 Matd |
Opened
75,000
|
$74,836,000 | 0.02% |
| Us Treasury 4.250 09/30/24 |
No change
75,000
|
$74,794,000 | 0.02% |
| Us Treasury 4.500 11/30/24 |
No change
75,000
|
$74,750,000 | 0.02% |
| Us Treasury Bill 02/06/24 Matd |
Closed
75,000
|
$74,615,000 | |
| Lord Abbett Short Duration Income I |
0.94%
18,382
|
$70,585,000 | 0.02% |
| Invesco Senior Floating Rate Y |
4.48%
10,601
|
$70,494,000 | 0.02% |
| Jp Morgan Chase 5.300 03/04/25 '24 |
Opened
70,000
|
$69,934,000 | 0.02% |
| Us Treasury Bill 04/16/24 |
Closed
70,000
|
$68,937,000 | |
| New York Community Bancorp Inc. |
Opened
19,000
|
$61,180,000 | 0.02% |
| Lord Abbett Short Duration Income F |
1.79%
15,590
|
$59,867,000 | 0.02% |
| Us Treasury Bill 04/25/24 |
Closed
60,000
|
$59,017,000 | |
| Janus Henderson Short Duration Flex Bd T |
2.48%
20,476
|
$58,356,000 | 0.02% |
| Valley Natl Bank 5.300 06/21/24 |
Closed
50,000
|
$50,023,000 | |
| Adams Bank Trust 5.300 02/26/24 |
Closed
50,000
|
$50,003,000 | |
| State Bank Ny 5.400 08/22/24 |
Opened
50,000
|
$50,000,000 | 0.01% |
| Us Treasury Bill 07/09/24 Matd |
Opened
50,000
|
$49,942,000 | 0.01% |
| Us Treasury Bill 07/23/24 Matd |
Opened
50,000
|
$49,840,000 | 0.01% |
| Us Treasury Bill 02/13/24 |
Closed
50,000
|
$49,692,000 | |
| Us Treasury Bill 02/22/24 |
Closed
50,000
|
$49,629,000 | |
| Us Treasury Bill 08/27/24 |
Opened
50,000
|
$49,585,000 | 0.01% |
| Us Treasury Bill 03/19/24 |
Closed
50,000
|
$49,444,000 | |
| Us Treasury Bill 04/04/24 |
Closed
50,000
|
$49,329,000 | |
| Us Treasury Bill 04/09/24 |
Closed
50,000
|
$49,293,000 | |
| Us Treasury Bill 12/05/24 |
Opened
50,000
|
$48,881,000 | 0.01% |
| Us Treasury Bill 12/12/24 |
Opened
50,000
|
$48,834,000 | 0.01% |
| Bank Of Cn Ny Br 5.450 04/19/24 |
Closed
40,000
|
$40,024,000 | |
| Goldman Bank Usa 5.450 07/24/24 Matd |
No change
40,000
|
$39,997,000 | 0.01% |
| Discover Bank 5.300 11/19/24 |
Opened
40,000
|
$39,984,000 | 0.01% |
| Bk Of Baroda Ny 5.300 10/30/24 |
Opened
40,000
|
$39,983,000 | 0.01% |
| Bank Ozk 4.900 02/06/24 Matd |
Closed
40,000
|
$39,982,000 | |
| Banc Of Ca (us) 5.250 09/30/24 |
Opened
40,000
|
$39,977,000 | 0.01% |
| Crossfirst Bank 5.400 12/02/24 |
Opened
32,000
|
$32,002,000 | 0.01% |
| Us Treasury 2.500 01/31/24 Matd |
Closed
30,000
|
$29,931,000 | |
| Us Treasury Bill 01/18/24 Matd |
Closed
30,000
|
$29,930,000 | |
| Us Treasury Bill 01/23/24 Matd |
Closed
30,000
|
$29,908,000 | |
| Us Treasury Bill 02/20/25 |
Opened
28,000
|
$27,094,000 | 0.01% |
| Us Treasury Bill 11/29/24 |
Opened
27,000
|
$26,420,000 | 0.01% |
| Santander Bank 5.250 02/26/24 |
Closed
25,000
|
$24,998,000 | |
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24 |
No change
25,000
|
$24,521,000 | 0.01% |
| Firstrust Saving 4.850 01/12/24 Matd |
Closed
20,000
|
$19,997,000 | |
| Us Treasury Bill 03/05/24 |
Closed
20,000
|
$19,818,000 | |
| Us Treasury Bill 03/28/24 |
Closed
20,000
|
$19,752,000 | |
| Boa 5.200 12/16/24 |
Opened
15,000
|
$14,984,000 | 0.00% |
| Us Treasury 3.000 07/31/24 Matd |
No change
10,000
|
$9,980,000 | 0.00% |
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25 |
No change
10,000
|
$9,490,000 | 0.00% |
| Local Ore Cap Assets Program 3.500 06/01/34 '23 |
No change
10,000
|
$9,325,000 | 0.00% |
| Fannie Mae Fncl 256022 5.500 12/01/35 |
No change
31,050
|
$336,000 | 0.00% |
| Fannie Mae Fncl 725424 5.500 04/01/34 |
No change
26,025
|
$205,000 | 0.00% |
| Fannie Mae Fncl 357797 5.500 06/01/35 |
No change
17,000
|
$191,000 | 0.00% |
| Fannie Mae Fncl 555876 5.500 10/01/33 |
No change
15,000
|
$123,000 | 0.00% |
| Healthier Choices Mgmt Corp |
No change
1,000,000
|
$100,000 | 0.00% |
| Govt Natl Mrtg G2sf 003081 7.000 05/20/31 |
No change
45,000
|
$96,000 | 0.00% |
| Fannie Mae Fncl 962491 5.500 04/01/38 |
No change
13,000
|
$93,000 | 0.00% |
| Fannie Mae Fncl 937906 5.500 07/01/37 |
No change
19,000
|
$91,000 | 0.00% |
| Govt Natl Mrtg G2sf 002714 6.500 02/20/29 |
No change
25,000
|
$43,000 | 0.00% |
| Lehman Bros Hldg 6.500 10/25/27 Mtn Dftd |
No change
70,000
|
$0 | 0.00% |
| Lehman Bros Hldg Inc Escrow |
No change
21,500
|
$0 | 0.00% |
| Govt Natl Mrtg G2sf 001901 8.000 11/20/24 |
No change
25,000
|
$0 | 0.00% |
| Esc Cef Nuveen Inter Closed End Fund |
No change
23,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 336 holdings | |||