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Encompass Wealth Advisors, Llc Buys AbbVie Inc, Coca-Cola Co, Freeport-McMoRan Inc, Sells Tesla ...

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·6 min read
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Investment company Encompass Wealth Advisors, Llc (Current Portfolio) buys AbbVie Inc, Coca-Cola Co, Freeport-McMoRan Inc, American Express Co, Sherwin-Williams Co, sells Tesla Inc, iShares Core 1-5 Year USD Bond ETF, Avaya Holdings Corp, Kyndryl Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Encompass Wealth Advisors, Llc. As of 2021Q4, Encompass Wealth Advisors, Llc owns 136 stocks with a total value of $280 million. These are the details of the buys and sells.

  • New Purchases: ABBV, KO, FCX, AXP, SHW,

  • Added Positions: IVE, IEFA, IVW, IJR, IJH, SCZ, VNQ, IEMG, JMST, JPST, VEA, VO, MA, DIS, VWO, MGV, VB, IBM, ILMN, MSFT, PRVA, VTV, PYPL, AMZN, ICSH, QQQ, IYR, MGK, FB, GOOG, VSS, VZ, SPY, SQ, AFRM, EVT, BXMX, INTC, BP, VTI,

  • Reduced Positions: TSLA, RNG, AVYA, NKE, IVV, VUG, SRUUF, AMAT, PG, RODM, T, USB,

  • Sold Out: ISTB, KD,


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

  1. iShares S&P 500 Growth ETF (IVW) - 453,263 shares, 13.53% of the total portfolio. Shares added by 2.29%

  2. iShares S&P 500 Value ETF (IVE) - 175,092 shares, 9.79% of the total portfolio. Shares added by 8.73%

  3. BTC iShares Core MSCI EAFE ETF (IEFA) - 250,853 shares, 6.68% of the total portfolio. Shares added by 12.66%

  4. iShares Core S&P Small-Cap ETF (IJR) - 135,445 shares, 5.53% of the total portfolio. Shares added by 5.40%

  5. Airbnb Inc (ABNB) - 88,221 shares, 5.24% of the total portfolio.

New Purchase: AbbVie Inc (ABBV)

Encompass Wealth Advisors, Llc initiated holding in AbbVie Inc. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $133.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,903 shares as of 2021-12-31.

New Purchase: Coca-Cola Co (KO)

Encompass Wealth Advisors, Llc initiated holding in Coca-Cola Co. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $60.750000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,712 shares as of 2021-12-31.

New Purchase: Freeport-McMoRan Inc (FCX)

Encompass Wealth Advisors, Llc initiated holding in Freeport-McMoRan Inc. The purchase prices were between $31.71 and $41.99, with an estimated average price of $38.14. The stock is now traded at around $43.190000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,328 shares as of 2021-12-31.

New Purchase: Sherwin-Williams Co (SHW)

Encompass Wealth Advisors, Llc initiated holding in Sherwin-Williams Co. The purchase prices were between $285.29 and $352.16, with an estimated average price of $324.02. The stock is now traded at around $297.660000. The impact to a portfolio due to this purchase was 0.07%. The holding were 575 shares as of 2021-12-31.

New Purchase: American Express Co (AXP)

Encompass Wealth Advisors, Llc initiated holding in American Express Co. The purchase prices were between $150.06 and $187.08, with an estimated average price of $170.39. The stock is now traded at around $160.920000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,230 shares as of 2021-12-31.

Added: The Walt Disney Co (DIS)

Encompass Wealth Advisors, Llc added to a holding in The Walt Disney Co by 39.68%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $147.620000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,400 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

Encompass Wealth Advisors, Llc added to a holding in Mastercard Inc by 22.60%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $364.000000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,951 shares as of 2021-12-31.

Added: Illumina Inc (ILMN)

Encompass Wealth Advisors, Llc added to a holding in Illumina Inc by 62.17%. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $380.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 913 shares as of 2021-12-31.

Added: International Business Machines Corp (IBM)

Encompass Wealth Advisors, Llc added to a holding in International Business Machines Corp by 47.19%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $130.820000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,091 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

Encompass Wealth Advisors, Llc added to a holding in PayPal Holdings Inc by 55.39%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $173.280000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,543 shares as of 2021-12-31.

Added: Privia Health Group Inc (PRVA)

Encompass Wealth Advisors, Llc added to a holding in Privia Health Group Inc by 55.26%. The purchase prices were between $21.14 and $32.49, with an estimated average price of $24.98. The stock is now traded at around $21.730000. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,500 shares as of 2021-12-31.

Sold Out: iShares Core 1-5 Year USD Bond ETF (ISTB)

Encompass Wealth Advisors, Llc sold out a holding in iShares Core 1-5 Year USD Bond ETF. The sale prices were between $50.32 and $50.83, with an estimated average price of $50.51.

Sold Out: Kyndryl Holdings Inc (KD)

Encompass Wealth Advisors, Llc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.



Here is the complete portfolio of ENCOMPASS WEALTH ADVISORS, LLC. Also check out:

1. ENCOMPASS WEALTH ADVISORS, LLC's Undervalued Stocks

2. ENCOMPASS WEALTH ADVISORS, LLC's Top Growth Companies, and

3. ENCOMPASS WEALTH ADVISORS, LLC's High Yield stocks

4. Stocks that ENCOMPASS WEALTH ADVISORS, LLC keeps buyingThis article first appeared on GuruFocus.