$392 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 357 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Roper Technologies Inc | $2,421,000 | +4.0% | 5,400 | 0.0% | 0.62% | -54.0% | |
| PGR | Progressive Corp | $2,114,000 | +4.3% | 20,500 | 0.0% | 0.54% | -53.8% | |
| NSC | Norfolk Southern Corp | $1,366,000 | +21.0% | 4,750 | 0.0% | 0.35% | -46.5% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $1,179,000 | +18.5% | 2,370 | 0.0% | 0.30% | -47.5% | |
| MCD | McDonald's Corp | $935,000 | +9.0% | 4,000 | 0.0% | 0.24% | -51.8% | |
| ECL | Ecolab Inc | $927,000 | +5.8% | 4,050 | 0.0% | 0.24% | -53.2% | |
| MCO | Moody's Corporation | $891,000 | +13.6% | 2,700 | 0.0% | 0.23% | -49.7% | |
| MCHP | Microchip Technology Inc | $737,000 | +4.8% | 5,090 | 0.0% | 0.19% | -53.6% | |
| KMX | CarMax Inc | $728,000 | +45.3% | 5,300 | 0.0% | 0.19% | -35.6% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $697,000 | +13.5% | 17,500 | 0.0% | 0.18% | -49.7% | |
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $633,000 | +1.0% | 24,400 | 0.0% | 0.16% | -55.4% | |
| DHR | Danaher Corp | $576,000 | +15.2% | 2,250 | 0.0% | 0.15% | -49.0% | |
| FAST | Fastenal Co | $479,000 | +9.1% | 9,000 | 0.0% | 0.12% | -51.8% | |
| IAU | iShares Gold Trustexchange traded fund | $468,000 | -6.6% | 27,650 | 0.0% | 0.12% | -58.8% | |
| NVR | NVR Inc | $459,000 | +25.1% | 90 | 0.0% | 0.12% | -44.5% | |
| MHD | BlackRock MuniHoldings Fundclosed end funds | $432,000 | +0.9% | 26,400 | 0.0% | 0.11% | -55.3% | |
| VUG | Vanguard Growth ETFexchange traded fund | $429,000 | +5.9% | 1,597 | 0.0% | 0.11% | -53.2% | |
| BRKA | Berkshire Hathaway Inc A | $421,000 | +21.0% | 1 | 0.0% | 0.11% | -46.5% | |
| HD | The Home Depot Inc | $382,000 | +25.2% | 1,150 | 0.0% | 0.10% | -44.9% | |
| VTV | Vanguard Value ETFexchange traded fund | $341,000 | +15.6% | 2,480 | 0.0% | 0.09% | -48.8% | |
| VOOV | Vanguard S&P 500 Value ETFexchange traded fund | $343,000 | +15.1% | 2,406 | 0.0% | 0.09% | -49.4% | |
| NID | Nuveen Intermediate Duration Muni Termclosed end funds | $330,000 | +3.4% | 23,000 | 0.0% | 0.08% | -54.3% | |
| TNL | Travel Leisure Co | $317,000 | +41.5% | 5,000 | 0.0% | 0.08% | -37.2% | |
| ISRG | Intuitive Surgical Inc | $308,000 | +3.7% | 363 | 0.0% | 0.08% | -53.8% | |
| KLAC | KLA Corp | $307,000 | +18.5% | 1,000 | 0.0% | 0.08% | -47.7% | |
| IWB | iShares Russell 1000exchange traded fund | $281,000 | +10.6% | 1,200 | 0.0% | 0.07% | -50.7% | |
| SCHW | Charles Schwab Corp | $280,000 | +32.1% | 4,000 | 0.0% | 0.07% | -41.8% | |
| MTD | Mettler-Toledo International Inc | $256,000 | +12.3% | 200 | 0.0% | 0.06% | -50.4% | |
| ISTB | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $211,000 | -0.5% | 4,115 | 0.0% | 0.05% | -55.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
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 | 2024-05-13 |
| 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 |
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.