$411 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 375 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | American Funds SMALLCAP World 529-F-2mutual fund | $300,000 | – | 3,729 | +100.0% | 0.07% | – | |
| ABBV | New | AbbVie Inc | $258,000 | – | 1,903 | +100.0% | 0.06% | – |
| KO | New | Coca-Cola Co | $220,000 | – | 3,712 | +100.0% | 0.05% | – |
| FCX | New | Freeport-McMoRan Inc | $222,000 | – | 5,328 | +100.0% | 0.05% | – |
| New | American Funds American Balanced F2mutual fund | $204,000 | – | 6,108 | +100.0% | 0.05% | – | |
| New | American Funds New World Fund;529-F-2mutual fund | $205,000 | – | 2,382 | +100.0% | 0.05% | – | |
| AXP | New | American Express Co | $201,000 | – | 1,230 | +100.0% | 0.05% | – |
| SHW | New | Sherwin-Williams Co | $202,000 | – | 575 | +100.0% | 0.05% | – |
| New | American Funds Washington Mutual F2mutual fund | $202,000 | – | 3,339 | +100.0% | 0.05% | – | |
| New | American Funds Strategic Bond Fund;529F2mutual fund | $181,000 | – | 15,967 | +100.0% | 0.04% | – | |
| New | Fidelity Advisor Equity Growth Cmutual fund | $136,000 | – | 10,307 | +100.0% | 0.03% | – | |
| New | Blackrock Cr Strategies Fd Instl Cl Shsmutual fund | $100,000 | – | 10,009 | +100.0% | 0.02% | – | |
| New | Federated Hermes Ultrashort Bond ISmutual fund | $100,000 | – | 10,876 | +100.0% | 0.02% | – | |
| New | USAA High Incomemutual fund | $79,000 | – | 10,065 | +100.0% | 0.02% | – | |
| New | UBS Select Government Institutionalmutual fund | $40,000 | – | 40,003 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.