Encompass Wealth Advisors

Encompass Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 294 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW) 8.6 $35M 360k 95.75
iShares S&P 500 Value ETF Exchange Traded Fund (IVE) 7.4 $30M 150k 197.17
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 4.3 $17M 220k 78.05
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 3.7 $15M 127k 116.96
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 3.0 $12M 192k 62.32
Lord Abbett Ultra Short Bond I Mutual Fund (LUBYX) 2.7 $11M 1.1M 10.03
Apple Common Stock (AAPL) 2.6 $10M 44k 233.00
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.5 $10M 198k 50.74
Microsoft Corp Common Stock (MSFT) 2.5 $10M 23k 430.29
Airbnb Common Stock (ABNB) 2.1 $8.5M 67k 126.81
Costco Wholesale Corp Common Stock (COST) 1.7 $6.8M 7.7k 886.52
BlackRock Core Bond Instl Mutual Fund (BFMCX) 1.7 $6.6M 781k 8.49
Columbia Contrarian Core Inst2 Mutual Fund (COFRX) 1.6 $6.4M 164k 38.89
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 1.5 $5.9M 112k 52.81
AB Income Advisor Mutual Fund (ACGYX) 1.2 $4.9M 737k 6.60
Vanguard PRIMECAP Core Inv Mutual Fund (VPCCX) 1.2 $4.8M 132k 36.48
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ) 1.2 $4.6M 68k 67.70
American Funds Europacific Growth F2 Mutual Fund (AEPFX) 1.1 $4.4M 74k 60.16
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.1 $4.3M 74k 57.41
Amazon.com Common Stock (AMZN) 1.0 $4.2M 22k 186.33
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.9 $3.6M 28k 128.28
Schwab Value Advantage Money Ultra Mutual Fund (SNAXX) 0.9 $3.5M 3.5M 1.00
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.9 $3.5M 11k 321.95
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG) 0.7 $3.0M 8.6k 345.30
Roper Technologies Common Stock (ROP) 0.7 $2.8M 5.1k 556.44
Vanguard Real Estate ETF Exchange Traded Fund (VNQ) 0.7 $2.8M 29k 97.42
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 0.7 $2.8M 54k 50.94
Hartford Floating Rate I Mutual Fund (HFLIX) 0.7 $2.6M 340k 7.77
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.6 $2.6M 9.8k 263.82
Vanguard 500 Index Admiral Mutual Fund (VFIAX) 0.6 $2.5M 4.7k 531.67
Amgen Common Stock (AMGN) 0.6 $2.5M 7.6k 322.20
Vanguard Small Cap Index Adm Mutual Fund (VSMAX) 0.6 $2.4M 21k 113.70
JPMorgan Core Bond I Mutual Fund (WOBDX) 0.6 $2.4M 227k 10.52
NVIDIA Corp Common Stock (NVDA) 0.6 $2.3M 19k 121.44
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.6 $2.3M 9.7k 237.22
Fidelity Government Cash Reserves Mutual Fund (FDRXX) 0.6 $2.3M 2.3M 1.00
Texas Instruments Common Stock (TXN) 0.6 $2.3M 11k 206.57
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.6 $2.2M 3.9k 576.86
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.6 $2.2M 4.8k 460.26
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.5 $2.2M 12k 190.72
American Funds American Mutual F2 Mutual Fund (AMRFX) 0.5 $2.0M 34k 59.26
Principal Diversified Income Instl Mutual Fund (PGDIX) 0.5 $1.9M 160k 12.10
Alphabet Inc A Common Stock (GOOGL) 0.5 $1.9M 12k 165.85
Progressive Corp Common Stock (PGR) 0.5 $1.9M 7.5k 253.76
Applied Materials Common Stock (AMAT) 0.5 $1.8M 9.0k 202.04
Vanguard Interm-Term Tx-Ex Adm Mutual Fund (VWIUX) 0.4 $1.8M 130k 13.81
SPDR Gold Shares Exchange Traded Fund (GLD) 0.4 $1.8M 7.3k 243.06
Pioneer Multi-Asset Ultrashort Income Y Mutual Fund (MYFRX) 0.4 $1.8M 181k 9.69
Dodge & Cox Stock I Mutual Fund 0.4 $1.8M 6.4k 274.27
Principal MidCap Institutional Mutual Fund (PCBIX) 0.4 $1.6M 36k 45.86
Union Pacific Corp Common Stock (UNP) 0.4 $1.6M 6.6k 246.48
Vanguard Long-Term Tax-Exempt Adm Mutual Fund (VWLUX) 0.4 $1.6M 144k 11.07
Western Asset Core Bond I Mutual Fund (WATFX) 0.4 $1.5M 141k 10.92
Fidelity Money Market Premium Mutual Fund (FZDXX) 0.4 $1.5M 1.5M 1.00
Mastercard Inc A Common Stock (MA) 0.4 $1.5M 3.0k 493.82
NVR Common Stock (NVR) 0.4 $1.5M 150.00 9811.80
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.4 $1.4M 3.9k 375.38
Cheniere Energy Common Stock (LNG) 0.4 $1.4M 8.0k 179.84
American Funds Growth Fund of Amer F2 Mutual Fund (GFFFX) 0.3 $1.4M 18k 77.47
Touchstone Mid Cap Growth Y Mutual Fund (TEGYX) 0.3 $1.4M 36k 38.84
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund (CODRX) 0.3 $1.4M 117k 11.67
Ecolab Common Stock (ECL) 0.3 $1.3M 5.1k 255.33
American Funds Capital Income Bldr F2 Mutual Fund (CAIFX) 0.3 $1.3M 18k 73.65
Boeing Common Stock (BA) 0.3 $1.3M 8.3k 152.04
Lam Research Corp Common Stock (LRCX) 0.3 $1.3M 1.5k 816.06
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.2M 2.2k 572.49
US Treasury Bill 11/07/24 Treasury bill/note 0.3 $1.2M 1.2M 1.00
Vanguard Interm-Term Bond Index Adm Mutual Fund (VBILX) 0.3 $1.2M 112k 10.59
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund (VMLUX) 0.3 $1.2M 106k 10.95
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $1.2M 24k 47.85
Procter & Gamble Common Stock (PG) 0.3 $1.1M 6.5k 173.20
Accenture PLC A Common Stock (ACN) 0.3 $1.1M 3.1k 353.48
Victory Market Neutral Income I Mutual Fund (CBHIX) 0.3 $1.1M 131k 8.46
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD) 0.3 $1.1M 5.8k 189.79
US Treasury Bill 10/17/24 MATd Treasury bill/note 0.3 $1.1M 1.1M 1.00
US Treasury Bill 12/19/24 Treasury bill/note 0.3 $1.1M 1.1M 0.99
Moodys Corp Common Stock (MCO) 0.3 $1.1M 2.3k 474.59
T. Rowe Price Capital Appreciation Mutual Fund (PRWCX) 0.3 $1.1M 28k 38.31
Copart Common Stock (CPRT) 0.3 $1.0M 20k 52.40
US Treasury Bill 01/16/25 Treasury bill/note 0.3 $1.0M 1.1M 0.99
iShares MSCI ACWI ex US ETF Exchange Traded Fund (ACWX) 0.3 $1.0M 18k 57.22
US Treasury Bill 02/20/25 Treasury bill/note 0.3 $1.0M 1.0M 0.98
Visa Inc Class A Common Stock (V) 0.2 $997k 3.6k 274.93
US Treasury Bill 03/20/25 Treasury bill/note 0.2 $980k 1.0M 0.98
AB High Income Municipal Advisor Mutual Fund (ABTYX) 0.2 $948k 89k 10.70
Ast Spacemobile Cl A Ord Common Stock (ASTS) 0.2 $943k 36k 26.15
Markel Group Common Stock (MKL) 0.2 $941k 600.00 1568.58
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.2 $926k 1.9k 488.17
Schwab US Treasury Money Fund;Ultra Mutual Fund (SUTXX) 0.2 $923k 923k 1.00
Chevron Corp Common Stock (CVX) 0.2 $914k 6.2k 147.27
Danaher Corp Common Stock (DHR) 0.2 $904k 3.3k 278.02
American Funds Growth Fund of Amer 529F2 Mutual Fund (FAFGX) 0.2 $890k 12k 77.60
Dimensional International Val Etf Exchange Traded Fund (DFIV) 0.2 $884k 23k 38.08
Polen Growth Institutional Mutual Fund (POLIX) 0.2 $881k 19k 47.07
BlackRock Floating Rate Income Instl Mutual Fund (BFRIX) 0.2 $873k 90k 9.67
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.2 $870k 17k 51.12
Johnson & Johnson Common Stock (JNJ) 0.2 $864k 5.3k 162.07
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.2 $835k 1.5k 573.76
Columbia Large Cap Growth Inst Mutual Fund (GEGTX) 0.2 $830k 11k 76.13
Cisco Systems Common Stock (CSCO) 0.2 $829k 16k 53.22
Chubb Common Stock (CB) 0.2 $827k 2.9k 288.39
Casey's General Stores Common Stock (CASY) 0.2 $808k 2.2k 375.71
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS) 0.2 $803k 6.4k 125.96
United Rentals Common Stock (URI) 0.2 $798k 986.00 809.73
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.2 $796k 18k 45.49
Target Corp Common Stock (TGT) 0.2 $783k 5.0k 155.84
KLA Corp Common Stock (KLAC) 0.2 $774k 1.0k 774.41
Medtronic Common Stock (MDT) 0.2 $769k 8.5k 90.03
US Treasury Bill 11/05/24 MATd Treasury bill/note 0.2 $737k 740k 1.00
International Business Machines Corp Common Stock (IBM) 0.2 $731k 3.3k 221.10
PRIMECAP Odyssey Aggressive Growth Mutual Fund (POAGX) 0.2 $729k 16k 47.02
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund (VCADX) 0.2 $719k 62k 11.54
Fastenal Common Stock (FAST) 0.2 $714k 10k 71.42
Alphabet Inc C Common Stock (GOOG) 0.2 $713k 4.3k 167.18
American Funds American Mutual 529-F-2 Mutual Fund (FFMMX) 0.2 $702k 12k 59.28
Exxon Mobil Corp Common Stock (XOM) 0.2 $691k 5.9k 117.22
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $691k 1.00 691180.00
Norfolk Southern Corp Common Stock (NSC) 0.2 $691k 2.8k 248.50
Polen Growth Investor Mutual Fund (POLRX) 0.2 $691k 15k 45.31
iShares Gold Trust Exchange Traded Fund (IAU) 0.2 $687k 14k 49.70
AB Ultra Short Income ETF Exchange Traded Fund (YEAR) 0.2 $661k 13k 50.84
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund (MDY) 0.2 $661k 1.2k 569.66
Home Depot Common Stock (HD) 0.2 $656k 1.6k 405.20
US Treasury Bill 10/01/24 MATd Treasury bill/note 0.2 $655k 655k 1.00
Starbucks Corp Common Stock (SBUX) 0.2 $646k 6.6k 97.50
US Treasury Bill 12/17/24 Treasury bill/note 0.2 $644k 650k 0.99
Franklin Income Adv Mutual Fund (FRIAX) 0.2 $636k 262k 2.43
US Treasury Bill 12/05/24 Treasury bill/note 0.2 $635k 640k 0.99
Mizuho Bank USA 4.600 03/25/25 Certificate of Deposit 0.2 $625k 625k 1.00
Amana Growth Institutional Mutual Fund (AMIGX) 0.2 $615k 7.3k 84.77
Nike Inc B Common Stock (NKE) 0.2 $605k 6.8k 88.40
Bank of America Corporation Common Stock (BAC) 0.2 $604k 15k 39.68
American Funds Income Fund of Amer F2 Mutual Fund (AMEFX) 0.1 $599k 23k 25.93
Vanguard Real Estate Index Admiral Mutual Fund (VGSLX) 0.1 $578k 4.2k 138.08
Columbia Large Cap Growth Inst2 Mutual Fund (CLWFX) 0.1 $566k 7.4k 76.35
Verizon Communications Common Stock (VZ) 0.1 $562k 13k 44.91
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund (VWSUX) 0.1 $557k 35k 15.85
Hartford Capital Appreciation Y Mutual Fund (HCAYX) 0.1 $550k 9.4k 58.66
Fidelity Advisor New Insights I Mutual Fund (FINSX) 0.1 $548k 13k 43.86
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.1 $528k 24k 21.62
US Treasury 4.375 10/31/24 MATd Treasury bill/note 0.1 $525k 525k 1.00
Intuitive Surgical Common Stock (ISRG) 0.1 $509k 1.0k 491.27
American Funds Europacific Growth 529F2 Mutual Fund (FUEPX) 0.1 $505k 8.4k 60.27
US Treasury 4.125 01/31/25 Treasury bill/note 0.1 $499k 500k 1.00
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $481k 3.8k 125.62
iShares US Real Estate ETF Exchange Traded Fund (IYR) 0.1 $480k 4.7k 101.87
Salesforce Common Stock (CRM) 0.1 $474k 1.7k 273.64
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund (VCLAX) 0.1 $468k 40k 11.67
C.H. Robinson Worldwide Common Stock (CHRW) 0.1 $464k 4.2k 110.35
iShares Russell Mid-Cap ETF Exchange Traded Fund (IWR) 0.1 $463k 5.2k 88.14
PIMCO Income I-3 Mutual Fund (PIPNX) 0.1 $454k 42k 10.79
Invesco Main Street Mid Cap Y Mutual Fund (OPMYX) 0.1 $451k 13k 34.73
US Treasury Bill 03/27/25 Treasury bill/note 0.1 $450k 460k 0.98
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $449k 1.6k 283.16
Ab Tax Aware St Drtn Mncpl Etf Exchange Traded Fund (TAFI) 0.1 $448k 18k 25.32
US Treasury Bill 11/14/24 Treasury bill/note 0.1 $447k 450k 0.99
American Funds Washington Mutual F2 Mutual Fund (WMFFX) 0.1 $447k 6.9k 64.29
American Funds Invmt Co of Amer F2 Mutual Fund (ICAFX) 0.1 $445k 7.3k 60.79
Intel Corp Common Stock (INTC) 0.1 $443k 19k 23.46
At&t Common Stock (T) 0.1 $433k 20k 22.00
Vanguard Total Stock Mkt Idx Adm Mutual Fund (VTSAX) 0.1 $428k 3.1k 137.85
United Parcel Service Inc Class B Common Stock (UPS) 0.1 $427k 3.1k 136.35
JPMorgan Chase & Co Common Stock (JPM) 0.1 $425k 2.0k 210.87
Booking Hldgs Common Stock (BKNG) 0.1 $421k 100.00 4212.12
DFA US Sustainability Core 1 Mutual Fund (DFSIX) 0.1 $418k 9.3k 44.79
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.1 $411k 3.3k 123.62
Tesla Motors Common Stock (TSLA) 0.1 $409k 1.6k 261.63
Calamos Market Neutral Income I Mutual Fund (CMNIX) 0.1 $408k 27k 14.90
Sherwin-Williams Common Stock (SHW) 0.1 $406k 1.1k 381.66
Charles Schwab Corp Common Stock (SCHW) 0.1 $402k 6.2k 64.81
iShares Russell 2000 ETF Exchange Traded Fund (IWM) 0.1 $388k 1.8k 220.89
PepsiCo Common Stock (PEP) 0.1 $386k 2.3k 170.05
AbbVie Common Stock (ABBV) 0.1 $384k 1.9k 197.47
US Treasury 4.625 03/15/26 Treasury bill/note 0.1 $380k 375k 1.01
US Treasury 4.250 05/31/25 Treasury bill/note 0.1 $375k 375k 1.00
Republic Services Common Stock (RSG) 0.1 $371k 1.8k 200.84
Fidelity Tax-Exempt Money Market Prm Mutual Fund (FZEXX) 0.1 $368k 368k 1.00
Vanguard MA Tax-Exempt Inv Mutual Fund (VMATX) 0.1 $356k 35k 10.33
Pfizer Common Stock (PFE) 0.1 $351k 12k 28.94
Vanguard Strategic Equity Inv Mutual Fund (VSEQX) 0.1 $344k 8.6k 40.05
US Treasury Bill 10/10/24 MATd Treasury bill/note 0.1 $340k 340k 1.00
iShares Russell 1000 ETF Exchange Traded Fund (IWB) 0.1 $338k 1.1k 314.39
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $335k 3.5k 95.49
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.1 $331k 3.3k 99.16
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $330k 859.00 383.93
Caterpillar Common Stock (CAT) 0.1 $322k 823.00 391.12
American Express Common Stock (AXP) 0.1 $320k 1.2k 271.20
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.1 $312k 25k 12.65
Fidelity Total Market Index Mutual Fund (FSKAX) 0.1 $310k 2.0k 158.59
American Funds SMALLCAP World 529-F-2 Mutual Fund (FSWFX) 0.1 $307k 4.3k 71.20
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $306k 22k 13.72
Vanguard Inflation-Protected Secs Adm Mutual Fund (VAIPX) 0.1 $306k 13k 23.62
US Treasury Bill 01/23/25 Treasury bill/note 0.1 $306k 310k 0.99
T. Rowe Price Group Common Stock (TROW) 0.1 $305k 2.8k 108.93
Yorktown Multi-Sector Bond Instl Mutual Fund (APIIX) 0.1 $301k 33k 9.26
Mettler-Toledo International Common Stock (MTD) 0.1 $300k 200.00 1499.70
Carnival Corp Common Stock (CCL) 0.1 $297k 16k 18.48
US Treasury Bill 01/14/25 Treasury bill/note 0.1 $296k 300k 0.99
American Funds Fundamental Invs F2 Mutual Fund (FINFX) 0.1 $293k 3.4k 85.39
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 0.1 $293k 5.8k 50.74
Microchip Technology Common Stock (MCHP) 0.1 $290k 3.6k 80.29
Abbott Laboratories Common Stock (ABT) 0.1 $286k 2.5k 114.01
ServiceNow Common Stock (NOW) 0.1 $268k 300.00 894.39
Freeport-McMoRan Common Stock (FCX) 0.1 $266k 5.3k 49.92
Vanguard Value ETF Exchange Traded Fund (VTV) 0.1 $265k 1.5k 174.57
Walt Disney Common Stock (DIS) 0.1 $262k 2.7k 96.20
Donaldson Common Stock (DCI) 0.1 $258k 3.5k 73.70
Franklin OR Tax Free Income Adv Mutual Fund (FOFZX) 0.1 $254k 24k 10.66
FedEx Corp Common Stock (FDX) 0.1 $253k 925.00 273.68
Regions Bank 4.600 03/25/25 Certificate of Deposit 0.1 $250k 250k 1.00
Oracle Corp Common Stock (ORCL) 0.1 $246k 1.4k 170.40
US Treasury Bill 10/24/24 MATd Treasury bill/note 0.1 $239k 240k 1.00
TJX Companies Common Stock (TJX) 0.1 $235k 2.0k 117.54
American Funds New World Fund;529-F-2 Mutual Fund (FNFWX) 0.1 $235k 2.7k 85.58
Honeywell International Common Stock (HON) 0.1 $233k 1.1k 206.71
Wells Fargo & Co Common Stock (WFC) 0.1 $230k 4.1k 56.49
Enterprise Products Partners Common Stock (EPD) 0.1 $228k 7.8k 29.11
BP Common Stock (BP) 0.1 $226k 7.2k 31.39
US Treasury Bill 08/07/25 Treasury bill/note 0.1 $222k 230k 0.97
US Bancorp Common Stock (USB) 0.1 $214k 4.7k 45.73
Marathon Petroleum Corp Common Stock (MPC) 0.1 $206k 1.3k 162.88
US Treasury 4.875 04/30/26 Treasury bill/note 0.1 $203k 200k 1.02
Ameris Bank 5.300 10/11/24 MATd Certificate of Deposit 0.1 $200k 200k 1.00
US Treasury Bill 11/12/24 Treasury bill/note 0.0 $199k 200k 0.99
US Treasury 3.000 07/15/25 Treasury bill/note 0.0 $198k 200k 0.99
American Funds Strategic Bond Fund;529F2 Mutual Fund (FSBMX) 0.0 $195k 21k 9.44
Lord Abbett High Yield I Mutual Fund (LAHYX) 0.0 $192k 29k 6.52
PIMCO Income I2 Mutual Fund (PONPX) 0.0 $190k 18k 10.79
Columbia Short Term Bond Inst2 Mutual Fund (CCBRX) 0.0 $187k 19k 9.83
Anglo American Platinum Common Stock (ANGPY) 0.0 $184k 30k 6.14
Fidelity Global ex US Index Mutual Fund (FSGGX) 0.0 $171k 11k 16.04
PNC Bank 5.300 01/06/25 Certificate of Deposit 0.0 $170k 170k 1.00
US Treasury Bill 12/10/24 Treasury bill/note 0.0 $159k 160k 0.99
PNC Bank 5.250 01/10/25 Certificate of Deposit 0.0 $150k 150k 1.00
US Treasury Bill 10/03/24 MATd Treasury bill/note 0.0 $150k 150k 1.00
US Treasury Bill 10/22/24 MATd Treasury bill/note 0.0 $150k 150k 1.00
US Treasury Bill 11/21/24 Treasury bill/note 0.0 $149k 150k 0.99
Western Asset Short Duration Muni Inc I Mutual Fund (SMDYX) 0.0 $144k 29k 5.04
Fidelity Capital & Income Mutual Fund (FAGIX) 0.0 $143k 14k 10.18
Cineplex Common Stock (CPXGF) 0.0 $131k 16k 8.00
Lord Abbett Floating Rate I Mutual Fund (LFRIX) 0.0 $129k 16k 8.15
US Treasury 5.000 08/31/25 Treasury bill/note 0.0 $126k 125k 1.01
Victory Core Plus Intermediate Bond Fund Mutual Fund (USIBX) 0.0 $117k 13k 9.42
Baird Aggregate Bond Inst Mutual Fund (BAGIX) 0.0 $114k 11k 10.07
US Treasury 5.000 09/30/25 Treasury bill/note 0.0 $101k 100k 1.01
Goodyear Tire & Rubber Common Stock (GT) 0.0 $101k 11k 8.85
US Treasury Bill 10/29/24 MATd Treasury bill/note 0.0 $100k 100k 1.00
American Funds ST Bd Fd of Amer F2 Mutual Fund (SBFFX) 0.0 $99k 10k 9.63
US Treasury Bill 12/03/24 Treasury bill/note 0.0 $99k 100k 0.99
US Treasury Bill 12/26/24 Treasury bill/note 0.0 $99k 100k 0.99
Vanguard Treasury Money Market Investor Mutual Fund (VUSXX) 0.0 $98k 98k 1.00
TCW MetWest Total Return Bd I Mutual Fund (MWTIX) 0.0 $95k 10k 9.33
US Treasury Bill 10/08/24 MATd Treasury bill/note 0.0 $90k 90k 1.00
American Funds US Government Money Mkt Fd;529-F-2 Mutual Fund (FFFXX) 0.0 $85k 85k 1.00
FHLBanks 5.400 08/13/29 CALd Agency Bond 0.0 $80k 80k 1.00
US Treasury 4.625 10/15/26 Treasury bill/note 0.0 $76k 75k 1.02
US Treasury 4.500 11/30/24 Treasury bill/note 0.0 $75k 75k 1.00
Lord Abbett Short Duration Income I Mutual Fund (LLDYX) 0.0 $72k 19k 3.90
Invesco Senior Floating Rate Y Mutual Fund (OOSYX) 0.0 $72k 11k 6.63
JP Morgan Chase 5.300 03/04/25 CALd Certificate of Deposit 0.0 $70k 70k 1.00
Lord Abbett Short Duration Income F Mutual Fund (LDLFX) 0.0 $62k 16k 3.90
Janus Henderson Short Duration Flex Bd T Mutual Fund (JASBX) 0.0 $60k 21k 2.91
US Treasury 4.625 06/30/26 Treasury bill/note 0.0 $51k 50k 1.02
Locl Initiatives 5.000 08/15/25 Corporate Bonds 0.0 $50k 50k 1.00
Mid Penn Bancorp 5.250 11/04/24 MATd Certificate of Deposit 0.0 $50k 50k 1.00
US Treasury Bill 11/19/24 Treasury bill/note 0.0 $50k 50k 0.99
US Treasury Bill 12/12/24 Treasury bill/note 0.0 $50k 50k 0.99
US Treasury Bill 12/31/24 Treasury bill/note 0.0 $49k 50k 0.99
US Treasury Bill 01/07/25 Treasury bill/note 0.0 $49k 50k 0.99
US Treasury Bill 03/06/25 Treasury bill/note 0.0 $43k 44k 0.98
Discover Bank 5.300 11/19/24 Certificate of Deposit 0.0 $40k 40k 1.00
Bk of Baroda NY 5.300 10/30/24 MATd Certificate of Deposit 0.0 $40k 40k 1.00
US Treasury Bill 02/06/25 Treasury bill/note 0.0 $39k 40k 0.98
Crossfirst Bank 5.400 12/02/24 Certificate of Deposit 0.0 $32k 32k 1.00
US Treasury Bill 11/29/24 Treasury bill/note 0.0 $27k 27k 0.99
Bank Midwest 4.550 09/16/25 '24 Certificate of Deposit 0.0 $25k 25k 1.00
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 0.0 $25k 25k 1.00
NanoXplore Common Stock (NNXPF) 0.0 $21k 13k 1.67
Graphene Manufacturing Group Common Stock (GMGMF) 0.0 $20k 45k 0.44
Boa 5.200 12/16/24 Certificate of Deposit 0.0 $15k 15k 1.00
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 0.0 $9.9k 10k 0.99
Local Ore Cap Assets Program 3.500 06/01/34 '24 Municipal Bonds 0.0 $9.7k 10k 0.97
Fannie Mae FNCL 256022 5.500 12/01/35 Cmo/mbs/abs 0.0 $329.130000 31k 0.01
Fannie Mae FNCL 725424 5.500 04/01/34 Cmo/mbs/abs 0.0 $200.392500 26k 0.01
Fannie Mae FNCL 357797 5.500 06/01/35 Cmo/mbs/abs 0.0 $183.600000 17k 0.01
Fannie Mae FNCL 555876 5.500 10/01/33 Cmo/mbs/abs 0.0 $120.000000 15k 0.01
Fannie Mae FNCL 962491 5.500 04/01/38 Cmo/mbs/abs 0.0 $93.600000 13k 0.01
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 Cmo/mbs/abs 0.0 $90.000000 45k 0.00
Fannie Mae FNCL 937906 5.500 07/01/37 Cmo/mbs/abs 0.0 $83.600000 19k 0.00
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 Cmo/mbs/abs 0.0 $37.500000 25k 0.00
Healthier Choices Mgmt Corp Common Stock (HCMC) 0.0 $0 1.0M 0.00
Lehman Bros Hldg Inc Escrow Structured Notes 0.0 $0 22k 0.00
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 0.0 $0 70k 0.00
Esc Cef Nuveen Inter Closed End Fund Closed End Funds 0.0 $0 23k 0.00