$174 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | iShares S&P 500 Growthexchange traded fund | $22,174,000 | – | 347,446 | +100.0% | 12.77% | – |
| IVE | New | iShares S&P 500 Valueexchange traded fund | $15,237,000 | – | 119,017 | +100.0% | 8.77% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $10,600,000 | – | 153,429 | +100.0% | 6.10% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $9,504,000 | – | 103,414 | +100.0% | 5.47% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFexchange traded fund | $8,981,000 | – | 176,830 | +100.0% | 5.17% | – |
| MSFT | New | Microsoft Corp | $7,918,000 | – | 35,599 | +100.0% | 4.56% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $6,645,000 | – | 28,911 | +100.0% | 3.83% | – |
| COST | New | Costco Wholesale Corp | $4,537,000 | – | 12,042 | +100.0% | 2.61% | – |
| AAPL | New | Apple Inc | $4,149,000 | – | 31,271 | +100.0% | 2.39% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $4,048,000 | – | 85,747 | +100.0% | 2.33% | – |
| SCZ | New | iShares MSCI EAFE Small-Capexchange traded fund | $2,724,000 | – | 39,856 | +100.0% | 1.57% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $2,713,000 | – | 43,725 | +100.0% | 1.56% | – |
| TXN | New | Texas Instruments Inc | $2,487,000 | – | 15,150 | +100.0% | 1.43% | – |
| AMZN | New | Amazon.com Inc | $2,449,000 | – | 752 | +100.0% | 1.41% | – |
| AMGN | New | Amgen Inc | $2,415,000 | – | 10,504 | +100.0% | 1.39% | – |
| ROP | New | Roper Technologies Inc | $2,328,000 | – | 5,400 | +100.0% | 1.34% | – |
| JMST | New | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $2,303,000 | – | 45,116 | +100.0% | 1.33% | – |
| IVV | New | iShares Core S&P 500exchange traded fund | $2,144,000 | – | 5,710 | +100.0% | 1.24% | – |
| PGR | New | Progressive Corp | $2,027,000 | – | 20,500 | +100.0% | 1.17% | – |
| UNP | New | Union Pacific Corp | $1,888,000 | – | 9,068 | +100.0% | 1.09% | – |
| ICSH | New | iShares Ultra Short-Term Bond ETFexchange traded fund | $1,864,000 | – | 36,890 | +100.0% | 1.07% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $1,683,000 | – | 8,141 | +100.0% | 0.97% | – |
| MGV | New | Vanguard Mega Cap Value ETFexchange traded fund | $1,619,000 | – | 18,650 | +100.0% | 0.93% | – |
| JNJ | New | Johnson & Johnson | $1,610,000 | – | 10,229 | +100.0% | 0.93% | – |
| BA | New | Boeing Co | $1,575,000 | – | 7,357 | +100.0% | 0.91% | – |
| VNQ | New | Vanguard REIT ETFexchange traded fund | $1,511,000 | – | 17,789 | +100.0% | 0.87% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $1,471,000 | – | 7,554 | +100.0% | 0.85% | – |
| RODM | New | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $1,347,000 | – | 47,572 | +100.0% | 0.78% | – |
| PG | New | Procter & Gamble Co | $1,200,000 | – | 8,623 | +100.0% | 0.69% | – |
| MA | New | Mastercard Inc A | $1,165,000 | – | 3,264 | +100.0% | 0.67% | – |
| INTC | New | Intel Corp | $1,130,000 | – | 22,681 | +100.0% | 0.65% | – |
| BRKB | New | Berkshire Hathaway Inc B | $1,131,000 | – | 4,877 | +100.0% | 0.65% | – |
| NSC | New | Norfolk Southern Corp | $1,129,000 | – | 4,750 | +100.0% | 0.65% | – |
| SBUX | New | Starbucks Corp | $1,113,000 | – | 10,399 | +100.0% | 0.64% | – |
| NKE | New | Nike Inc B | $1,106,000 | – | 7,821 | +100.0% | 0.64% | – |
| MDT | New | Medtronic PLC | $1,089,000 | – | 9,298 | +100.0% | 0.63% | – |
| CSCO | New | Cisco Systems Inc | $1,028,000 | – | 22,982 | +100.0% | 0.59% | – |
| PEP | New | PepsiCo Inc | $1,015,000 | – | 6,845 | +100.0% | 0.58% | – |
| GOOGL | New | Alphabet Inc A | $1,011,000 | – | 577 | +100.0% | 0.58% | – |
| MGK | New | Vanguard Mega Cap Growth ETFexchange traded fund | $1,003,000 | – | 4,921 | +100.0% | 0.58% | – |
| MDY | New | SPDR S&P MidCap 400 ETFexchange traded fund | $995,000 | – | 2,370 | +100.0% | 0.57% | – |
| TGT | New | Target Corp | $973,000 | – | 5,513 | +100.0% | 0.56% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $967,000 | – | 19,303 | +100.0% | 0.56% | – |
| MMM | New | 3M Co | $933,000 | – | 5,335 | +100.0% | 0.54% | – |
| ECL | New | Ecolab Inc | $876,000 | – | 4,050 | +100.0% | 0.50% | – |
| MCD | New | McDonald's Corp | $858,000 | – | 4,000 | +100.0% | 0.49% | – |
| VZ | New | Verizon Communications Inc | $809,000 | – | 13,766 | +100.0% | 0.47% | – |
| MCO | New | Moody's Corporation | $784,000 | – | 2,700 | +100.0% | 0.45% | – |
| FB | New | Facebook Inc A | $747,000 | – | 2,736 | +100.0% | 0.43% | – |
| TSLA | New | Tesla Motors Inc | $711,000 | – | 1,008 | +100.0% | 0.41% | – |
| MCHP | New | Microchip Technology Inc | $703,000 | – | 5,090 | +100.0% | 0.40% | – |
| GOOG | New | Alphabet Inc C | $688,000 | – | 393 | +100.0% | 0.40% | – |
| VSS | New | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $654,000 | – | 5,372 | +100.0% | 0.38% | – |
| BTT | New | BlackRock Municipal 2030 Target Termclosed end funds | $627,000 | – | 24,400 | +100.0% | 0.36% | – |
| MKL | New | Markel Corp | $620,000 | – | 600 | +100.0% | 0.36% | – |
| FVD | New | First Trust Value Line Dividend ETFexchange traded fund | $614,000 | – | 17,500 | +100.0% | 0.35% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $596,000 | – | 1,594 | +100.0% | 0.34% | – |
| EVT | New | EV Tax Advantaged Dividend Incclosed end funds | $590,000 | – | 24,945 | +100.0% | 0.34% | – |
| CVX | New | Chevron Corp | $534,000 | – | 6,326 | +100.0% | 0.31% | – |
| EPD | New | Enterprise Products Partners LP | $532,000 | – | 27,169 | +100.0% | 0.31% | – |
| DIS | New | Walt Disney Co | $511,000 | – | 2,820 | +100.0% | 0.29% | – |
| KMX | New | CarMax Inc | $501,000 | – | 5,300 | +100.0% | 0.29% | – |
| IAU | New | iShares Gold Trustexchange traded fund | $501,000 | – | 27,650 | +100.0% | 0.29% | – |
| DHR | New | Danaher Corp | $500,000 | – | 2,250 | +100.0% | 0.29% | – |
| PFE | New | Pfizer Inc | $483,000 | – | 13,122 | +100.0% | 0.28% | – |
| CB | New | Chubb Ltd | $472,000 | – | 3,069 | +100.0% | 0.27% | – |
| BAC | New | Bank of America Corporation | $467,000 | – | 15,416 | +100.0% | 0.27% | – |
| FAST | New | Fastenal Co | $439,000 | – | 9,000 | +100.0% | 0.25% | – |
| CRM | New | Salesforce.com Inc | $436,000 | – | 1,961 | +100.0% | 0.25% | – |
| MHD | New | BlackRock MuniHoldings Fundclosed end funds | $428,000 | – | 26,400 | +100.0% | 0.25% | – |
| NUGT | New | Direxion Daily Gold Miners Bull 3X ETFexchange traded fund | $422,000 | – | 6,080 | +100.0% | 0.24% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $405,000 | – | 1,597 | +100.0% | 0.23% | – |
| VAR | New | Varian Medical Systems Inc | $387,000 | – | 2,210 | +100.0% | 0.22% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $375,000 | – | 4,000 | +100.0% | 0.22% | – |
| NVR | New | NVR Inc | $367,000 | – | 90 | +100.0% | 0.21% | – |
| BRKA | New | Berkshire Hathaway Inc A | $348,000 | – | 1 | +100.0% | 0.20% | – |
| JPM | New | JPMorgan Chase & Co | $336,000 | – | 2,646 | +100.0% | 0.19% | – |
| UPS | New | United Parcel Service Inc Class B | $333,000 | – | 1,975 | +100.0% | 0.19% | – |
| NID | New | Nuveen Intermediate Duration Muni Termclosed end funds | $319,000 | – | 23,000 | +100.0% | 0.18% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $312,000 | – | 3,611 | +100.0% | 0.18% | – |
| HD | New | The Home Depot Inc | $305,000 | – | 1,150 | +100.0% | 0.18% | – |
| VOOV | New | Vanguard S&P 500 Value ETFexchange traded fund | $298,000 | – | 2,406 | +100.0% | 0.17% | – |
| ISRG | New | Intuitive Surgical Inc | $297,000 | – | 363 | +100.0% | 0.17% | – |
| T | New | AT&T Inc | $297,000 | – | 10,338 | +100.0% | 0.17% | – |
| VTV | New | Vanguard Value ETFexchange traded fund | $295,000 | – | 2,480 | +100.0% | 0.17% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $287,000 | – | 3,325 | +100.0% | 0.16% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $276,000 | – | 1,420 | +100.0% | 0.16% | – |
| XOM | New | Exxon Mobil Corp | $276,000 | – | 6,687 | +100.0% | 0.16% | – |
| ABT | New | Abbott Laboratories | $267,000 | – | 2,440 | +100.0% | 0.15% | – |
| AMAT | New | Applied Materials Inc | $259,000 | – | 3,000 | +100.0% | 0.15% | – |
| KLAC | New | KLA Corp | $259,000 | – | 1,000 | +100.0% | 0.15% | – |
| IWB | New | iShares Russell 1000exchange traded fund | $254,000 | – | 1,200 | +100.0% | 0.15% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $249,000 | – | 19,295 | +100.0% | 0.14% | – |
| IUSV | New | iShares Core S&P US Value ETFexchange traded fund | $243,000 | – | 3,909 | +100.0% | 0.14% | – |
| COLB | New | Columbia Banking System Inc | $242,000 | – | 6,727 | +100.0% | 0.14% | – |
| HON | New | Honeywell International Inc | $234,000 | – | 1,100 | +100.0% | 0.14% | – |
| JCI | New | Johnson Controls International PLC | $233,000 | – | 5,000 | +100.0% | 0.13% | – |
| IBM | New | International Business Machines Corp | $231,000 | – | 1,833 | +100.0% | 0.13% | – |
| USB | New | US Bancorp | $231,000 | – | 4,955 | +100.0% | 0.13% | – |
| MTD | New | Mettler-Toledo International Inc | $228,000 | – | 200 | +100.0% | 0.13% | – |
| TNL | New | TRAVEL LEISURE ORD | $224,000 | – | 5,000 | +100.0% | 0.13% | – |
| GBIL | New | Goldman Sachs Access Treasury 0-1 Yr ETFexchange traded fund | $220,000 | – | 2,200 | +100.0% | 0.13% | – |
| BP | New | BP PLC ADR | $217,000 | – | 10,569 | +100.0% | 0.12% | – |
| IYR | New | iShares US Real Estateexchange traded fund | $214,000 | – | 2,498 | +100.0% | 0.12% | – |
| SCHW | New | Charles Schwab Corp | $212,000 | – | 4,000 | +100.0% | 0.12% | – |
| ISTB | New | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $212,000 | – | 4,115 | +100.0% | 0.12% | – |
| IOO | New | iShares Global 100 ETFexchange traded fund | $210,000 | – | 3,340 | +100.0% | 0.12% | – |
| NWN | New | Northwest Natural Holding Co | $202,000 | – | 4,382 | +100.0% | 0.12% | – |
| BDRY | New | Breakwave Dry Bulk Shipping ETFexchange traded fund | $161,000 | – | 20,940 | +100.0% | 0.09% | – |
| NRZ | New | New Residential Invt Corp Com New | $131,000 | – | 13,166 | +100.0% | 0.08% | – |
| EXG | New | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $104,000 | – | 11,880 | +100.0% | 0.06% | – |
| New | TA BlackRock Tactical Allocation | $63,000 | – | 37,334 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Growth ETF | 12 | Q3 2023 | 12.8% |
| iShares S&P 500 Value ETF | 12 | Q3 2023 | 8.8% |
| iShares Core MSCI EAFE ETF | 12 | Q3 2023 | 6.1% |
| iShares Core S&P Small-Cap ETF | 12 | Q3 2023 | 5.5% |
| JPMorgan Ultra-Short Income ETF | 12 | Q3 2023 | 5.2% |
| iShares Core S&P Mid-Cap ETF | 12 | Q3 2023 | 3.8% |
| Microsoft Corp | 12 | Q3 2023 | 4.6% |
| Apple Inc | 12 | Q3 2023 | 2.4% |
| Vanguard FTSE Developed Markets ETF | 12 | Q3 2023 | 2.3% |
| Costco Wholesale Corp | 12 | Q3 2023 | 2.6% |
View ENCOMPASS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-16 |
View ENCOMPASS WEALTH ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.