$383 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 365 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $32,752,000 | +1.3% | 443,134 | -0.3% | 8.54% | +7.4% |
| ABNB | Sell | Airbnb Inc | $14,799,000 | -1.4% | 88,221 | -10.0% | 3.86% | +4.6% |
| Sell | Lord Abbett Ultra Short Bond Imutual fund | $14,212,000 | -3.8% | 1,418,443 | -3.7% | 3.71% | +2.0% | |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $14,031,000 | -3.6% | 128,503 | -0.2% | 3.66% | +2.2% |
| JPST | Sell | JPMorgan Ultra-Short Income ETFexchange traded fund | $10,433,000 | -2.6% | 205,698 | -2.6% | 2.72% | +3.2% |
| MSFT | Sell | Microsoft Corp | $7,311,000 | -21.0% | 25,933 | -24.1% | 1.91% | -16.2% |
| Sell | Columbia Contrarian Core Inst2mutual fund | $7,271,000 | -8.5% | 203,505 | -7.5% | 1.90% | -3.0% | |
| Sell | Principal Global Div Inc Instlmutual fund | $4,919,000 | -1.8% | 359,848 | -0.9% | 1.28% | +4.1% | |
| Sell | Vanguard PRIMECAP Core Invmutual fund | $4,778,000 | -12.5% | 141,457 | -10.3% | 1.25% | -7.2% | |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $3,877,000 | -1.8% | 16,375 | -1.6% | 1.01% | +4.1% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $3,662,000 | -3.1% | 16,750 | -0.2% | 0.96% | +2.7% |
| COST | Sell | Costco Wholesale Corp | $3,388,000 | -25.8% | 7,542 | -34.7% | 0.88% | -21.3% |
| Sell | Western Asset Core Bond Imutual fund | $3,062,000 | -2.5% | 232,150 | -2.2% | 0.80% | +3.4% | |
| AMZN | Sell | Amazon.com Inc | $2,902,000 | -17.3% | 883 | -13.3% | 0.76% | -12.3% |
| Sell | Vanguard Ltd-Term Tx-Ex Admmutual fund | $2,867,000 | -9.8% | 256,213 | -9.4% | 0.75% | -4.2% | |
| RNG | Sell | RingCentral Inc | $2,519,000 | -33.4% | 11,583 | -11.1% | 0.66% | -29.4% |
| Sell | Vanguard Small Cap Index Admmutual fund | $2,100,000 | -34.1% | 20,031 | -32.2% | 0.55% | -30.1% | |
| Sell | Touchstone Mid Cap Growth Ymutual fund | $1,951,000 | -10.3% | 43,990 | -12.0% | 0.51% | -4.9% | |
| Sell | Principal MidCap Institutionalmutual fund | $1,769,000 | -2.5% | 42,983 | -3.2% | 0.46% | +3.4% | |
| Sell | Dodge & Cox Stockmutual fund | $1,723,000 | -9.7% | 7,303 | -8.4% | 0.45% | -4.5% | |
| TXN | Sell | Texas Instruments Inc | $1,719,000 | -39.2% | 8,947 | -39.1% | 0.45% | -35.5% |
| BA | Sell | Boeing Co | $1,623,000 | -18.9% | 7,382 | -11.7% | 0.42% | -14.0% |
| Sell | Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,565,000 | -2.1% | 124,956 | -1.4% | 0.41% | +3.8% | |
| Sell | Schwab Bank Sweep Featuremutual fund | $1,502,000 | -11.3% | 1,502,765 | -11.3% | 0.39% | -5.8% | |
| AMGN | Sell | Amgen Inc | $1,393,000 | -45.8% | 6,555 | -37.9% | 0.36% | -42.6% |
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $1,389,000 | -6.3% | 46,169 | -4.4% | 0.36% | -0.5% |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $1,342,000 | -28.7% | 26,580 | -28.6% | 0.35% | -24.4% |
| Sell | Polen Growth Institutionalmutual fund | $1,296,000 | -1.4% | 24,010 | -3.8% | 0.34% | +4.6% | |
| UNP | Sell | Union Pacific Corp | $1,297,000 | -27.4% | 6,618 | -18.6% | 0.34% | -23.2% |
| Sell | Schwab Bank Sweep Featuremutual fund | $1,265,000 | -13.3% | 1,265,839 | -13.3% | 0.33% | -8.1% | |
| FB | Sell | Facebook Inc A | $1,266,000 | -10.1% | 3,731 | -8.0% | 0.33% | -4.9% |
| Sell | American Funds Capital Income Bldr F2mutual fund | $1,170,000 | -3.4% | 17,548 | -1.1% | 0.30% | +2.3% | |
| JNJ | Sell | Johnson & Johnson | $1,110,000 | -37.1% | 6,875 | -35.8% | 0.29% | -33.4% |
| PG | Sell | Procter & Gamble Co | $976,000 | -19.4% | 6,982 | -22.3% | 0.26% | -14.4% |
| Sell | Fidelity Money Market Premiummutual fund | $945,000 | -4.5% | 945,577 | -4.5% | 0.25% | +1.2% | |
| SBUX | Sell | Starbucks Corp | $924,000 | -20.8% | 8,383 | -19.7% | 0.24% | -16.0% |
| Sell | Polen Growth Investormutual fund | $925,000 | +1.1% | 17,601 | -1.3% | 0.24% | +7.1% | |
| CSCO | Sell | Cisco Systems Inc | $892,000 | -29.2% | 16,399 | -31.0% | 0.23% | -24.8% |
| LRCX | Sell | Lam Research Corp | $882,000 | -21.7% | 1,551 | -10.4% | 0.23% | -17.0% |
| MA | Sell | Mastercard Inc A | $836,000 | -29.7% | 2,407 | -26.1% | 0.22% | -25.3% |
| GOOG | Sell | Alphabet Inc C | $796,000 | -35.7% | 298 | -39.6% | 0.21% | -31.6% |
| MCO | Sell | Moody's Corporation | $798,000 | -18.4% | 2,250 | -16.7% | 0.21% | -13.7% |
| MCHP | Sell | Microchip Technology Inc | $768,000 | +0.8% | 5,010 | -1.6% | 0.20% | +7.0% |
| MDT | Sell | Medtronic PLC | $738,000 | -13.7% | 5,893 | -14.5% | 0.19% | -8.6% |
| Sell | Fidelity Contrafund K6mutual fund | $687,000 | +0.6% | 31,775 | -0.0% | 0.18% | +6.5% | |
| Sell | Fidelity Advisor New Insights Imutual fund | $682,000 | -9.2% | 16,051 | -9.6% | 0.18% | -3.8% | |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $669,000 | -4.3% | 1,559 | -4.6% | 0.17% | +1.2% |
| NSC | Sell | Norfolk Southern Corp | $657,000 | -47.9% | 2,750 | -42.1% | 0.17% | -44.8% |
| Sell | Touchstone Sands Capital Select Growth Ymutual fund | $648,000 | -11.0% | 28,385 | -14.4% | 0.17% | -5.6% | |
| Sell | Calamos Market Neutral Income Imutual fund | $574,000 | -6.5% | 40,181 | -7.0% | 0.15% | -0.7% | |
| MDY | Sell | SPDR S&P MidCap 400 ETFexchange traded fund | $557,000 | -52.1% | 1,160 | -51.1% | 0.14% | -49.3% |
| Sell | Vanguard Real Estate Index Admiralmutual fund | $556,000 | -8.1% | 3,854 | -8.2% | 0.14% | -2.7% | |
| Sell | Lord Abbett High Yield Imutual fund | $557,000 | -4.3% | 73,410 | -3.8% | 0.14% | +1.4% | |
| DIS | Sell | Walt Disney Co | $532,000 | -8.7% | 3,150 | -5.1% | 0.14% | -2.8% |
| Sell | Invesco Main Street Mid Cap Ymutual fund | $534,000 | -4.6% | 15,343 | -3.5% | 0.14% | +0.7% | |
| PFE | Sell | Pfizer Inc | $499,000 | -3.7% | 11,614 | -12.3% | 0.13% | +2.4% |
| NVR | Sell | NVR Inc | $479,000 | -16.1% | 100 | -13.0% | 0.12% | -10.7% |
| Sell | Vanguard Interm-Term Tx-Ex Admmutual fund | $448,000 | -19.0% | 30,522 | -18.2% | 0.12% | -14.0% | |
| KMX | Sell | CarMax Inc | $447,000 | -34.6% | 3,500 | -34.0% | 0.12% | -30.4% |
| TGT | Sell | Target Corp | $423,000 | -63.9% | 1,849 | -61.9% | 0.11% | -61.8% |
| Sell | Columbia Large Cap Growth Inst2mutual fund | $423,000 | -14.2% | 6,559 | -14.3% | 0.11% | -9.1% | |
| CVX | Sell | Chevron Corp | $396,000 | -38.1% | 3,908 | -36.0% | 0.10% | -34.4% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $387,000 | -20.4% | 1,337 | -21.2% | 0.10% | -15.8% |
| PGR | Sell | Progressive Corp | $361,000 | -82.1% | 4,000 | -80.5% | 0.09% | -81.0% |
| MMM | Sell | 3M Co | $350,000 | -54.9% | 1,996 | -49.0% | 0.09% | -52.4% |
| Sell | Vanguard Total Stock Mkt Idx Admmutual fund | $340,000 | -15.6% | 3,149 | -15.3% | 0.09% | -10.1% | |
| Sell | Vanguard Total Intl Stock Index Admiralmutual fund | $338,000 | -22.1% | 9,955 | -19.3% | 0.09% | -17.8% | |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $339,000 | -8.1% | 1,529 | -7.9% | 0.09% | -3.3% |
| Sell | Lord Abbett Short Duration Income Amutual fund | $336,000 | -13.8% | 80,265 | -13.5% | 0.09% | -8.3% | |
| Sell | Fidelity Contrafundmutual fund | $305,000 | -48.9% | 16,242 | -49.0% | 0.08% | -45.6% | |
| XOM | Sell | Exxon Mobil Corp | $307,000 | -33.3% | 5,233 | -28.3% | 0.08% | -29.2% |
| USB | Sell | US Bancorp | $285,000 | -2.7% | 4,809 | -6.7% | 0.07% | +2.8% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $280,000 | -3.4% | 1,160 | -3.3% | 0.07% | +2.8% |
| COLB | Sell | Columbia Banking System Inc | $266,000 | -2.9% | 7,019 | -1.5% | 0.07% | +3.0% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $205,000 | -36.7% | 1,520 | -35.6% | 0.05% | -33.8% |
| Sell | Lord Abbett Floating Rate Imutual fund | $156,000 | -16.1% | 18,567 | -15.8% | 0.04% | -10.9% | |
| Sell | PIMCO Income Amutual fund | $148,000 | -14.0% | 12,346 | -13.2% | 0.04% | -7.1% | |
| Sell | Federated Hermes Strategic Value Div ISmutual fund | $100,000 | -10.7% | 18,208 | -8.5% | 0.03% | -7.1% | |
| Sell | California Edl Facs Auth Rev 5.000 09/01/26municipal bonds | $30,000 | -50.8% | 25,000 | -50.0% | 0.01% | -46.7% | |
| Sell | Midpeninsula Regl Open Space D 5.000 09/01/23 '22municipal bonds | $26,000 | -50.0% | 25,000 | -50.0% | 0.01% | -46.2% | |
| Exit | Marifil Mines Ltd | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| Exit | GoldMining Inc | $0 | – | -11,300 | -100.0% | -0.00% | – | |
| Exit | Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Mun Impt Cor 5.000 05/01/22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Mt Diablo Calif Uni Sch Dist 4.000 08/01/23municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Callon 6.250 04/15/23 CALdcorporate bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Tahoe Truckee Calif Uni Sch 5.000 08/01/24municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Iowa City Iowa Swr Rev 3.000 07/01/21 MATdmunicipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Domestic Fixed Incomeannuity funds | $0 | – | -51,742 | -100.0% | -0.01% | – | |
| Exit | Domestic Fixed Incomeannuity funds | $0 | – | -60,820 | -100.0% | -0.02% | – | |
| Exit | International Equityannuity funds | $0 | – | -121,683 | -100.0% | -0.03% | – | |
| Exit | International Equityannuity funds | $0 | – | -144,441 | -100.0% | -0.04% | – | |
| Exit | Oregon Health Sciences Univ 07/01/21 MATdmunicipal bonds | $0 | – | -160,000 | -100.0% | -0.04% | – | |
| Exit | Metropolitan Wtr Dist Southn 5.000 08/01/21 MATdmunicipal bonds | $0 | – | -165,000 | -100.0% | -0.04% | – | |
| Exit | American Funds American Balanced F2mutual fund | $0 | – | -6,132 | -100.0% | -0.05% | – | |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -1,803 | -100.0% | -0.05% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFexchange traded fund | $0 | – | -4,370 | -100.0% | -0.05% | – |
| Exit | Vanguard Wellesley Income Admiralmutual fund | $0 | – | -4,064 | -100.0% | -0.07% | – | |
| VUSB | Exit | Vanguard Ultra-Short Bond ETFexchange traded fund | $0 | – | -6,000 | -100.0% | -0.07% | – |
| Exit | Domestic Equityannuity funds | $0 | – | -362,258 | -100.0% | -0.09% | – | |
| ENB | Exit | Enbridge Inc Com | $0 | – | -9,271 | -100.0% | -0.09% | – |
| Exit | Domestic Equityannuity funds | $0 | – | -434,385 | -100.0% | -0.11% | – | |
| Exit | Schwab Government Money Invmutual fund | $0 | – | -459,023 | -100.0% | -0.11% | – | |
| Exit | Schwab Bank Sweep Featuremutual fund | $0 | – | -510,527 | -100.0% | -0.12% | – | |
| PEP | Exit | PepsiCo Inc | $0 | – | -4,516 | -100.0% | -0.16% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -4,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.