$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Lord Abbett Ultra Short Bond Imutual fund | $13,824,000 | -2.7% | 1,383,786 | -2.4% | 3.36% | -9.3% | |
| Sell | Columbia Contrarian Core Inst2mutual fund | $6,852,000 | -5.8% | 201,234 | -1.1% | 1.67% | -12.1% | |
| Sell | American Funds Europacific Growth F2mutual fund | $5,436,000 | -6.8% | 84,172 | -0.5% | 1.32% | -13.0% | |
| Sell | Principal Global Div Inc Instlmutual fund | $4,977,000 | +1.2% | 359,342 | -0.1% | 1.21% | -5.6% | |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $3,429,000 | +8.3% | 7,188 | -2.2% | 0.83% | +1.0% |
| Sell | Vanguard CA Interm-Term Tax-Exempt Admmutual fund | $2,728,000 | -21.1% | 223,641 | -21.1% | 0.66% | -26.4% | |
| Sell | Vanguard Ltd-Term Tx-Ex Admmutual fund | $2,494,000 | -13.0% | 223,260 | -12.9% | 0.61% | -18.9% | |
| Sell | Vanguard CA Long-Term Tax-Exempt Admmutual fund | $2,410,000 | -14.0% | 190,065 | -13.8% | 0.59% | -19.7% | |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $2,104,000 | +4.1% | 12,305 | -0.1% | 0.51% | -2.8% |
| RNG | Sell | RingCentral Inc | $1,841,000 | -26.9% | 9,829 | -15.1% | 0.45% | -31.8% |
| Sell | Principal MidCap Institutionalmutual fund | $1,772,000 | +0.2% | 42,349 | -1.5% | 0.43% | -6.5% | |
| Sell | Touchstone Mid Cap Growth Ymutual fund | $1,749,000 | -10.4% | 43,788 | -0.5% | 0.42% | -16.5% | |
| BA | Sell | Boeing Co | $1,481,000 | -8.7% | 7,357 | -0.3% | 0.36% | -14.9% |
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $1,355,000 | -2.4% | 45,009 | -2.5% | 0.33% | -8.8% |
| Sell | Polen Growth Institutionalmutual fund | $1,281,000 | -1.2% | 23,495 | -2.1% | 0.31% | -7.7% | |
| NKE | Sell | Nike Inc B | $1,211,000 | +1.5% | 7,266 | -11.6% | 0.30% | -5.1% |
| PG | Sell | Procter & Gamble Co | $1,121,000 | +14.9% | 6,852 | -1.9% | 0.27% | +7.1% |
| Sell | American Funds Income Fund of Amer F2mutual fund | $980,000 | +2.0% | 37,953 | -0.1% | 0.24% | -5.2% | |
| SBUX | Sell | Starbucks Corp | $976,000 | +5.6% | 8,345 | -0.5% | 0.24% | -1.7% |
| Sell | Vanguard Long-Term Tax-Exemptmutual fund | $793,000 | -10.3% | 65,401 | -10.3% | 0.19% | -16.5% | |
| AMAT | Sell | Applied Materials Inc | $794,000 | +17.6% | 5,048 | -3.8% | 0.19% | +9.7% |
| Sell | SPROTT PHYSICAL URANIUM UNT | $794,000 | -8.0% | 72,000 | -6.5% | 0.19% | -14.2% | |
| Sell | Vanguard Interm-Term Tx-Ex Invmutual fund | $785,000 | -10.7% | 53,370 | -10.8% | 0.19% | -16.6% | |
| Sell | Vanguard Ltd-Term Tx-Exmutual fund | $778,000 | -11.3% | 69,686 | -11.1% | 0.19% | -17.5% | |
| BAC | Sell | Bank of America Corporation | $740,000 | +4.5% | 16,636 | -0.3% | 0.18% | -2.7% |
| PFE | Sell | Pfizer Inc | $685,000 | +37.3% | 11,595 | -0.2% | 0.17% | +28.5% |
| Sell | Amana Growth Institutionalmutual fund | $607,000 | +13.5% | 8,210 | -0.3% | 0.15% | +5.7% | |
| Sell | Touchstone Sands Capital Select Growth Ymutual fund | $539,000 | -16.8% | 28,172 | -0.8% | 0.13% | -22.5% | |
| Sell | Hartford Capital Appreciation Ymutual fund | $532,000 | -7.0% | 10,009 | -0.8% | 0.13% | -13.4% | |
| Sell | Lord Abbett Short Duration Income Imutual fund | $512,000 | -4.1% | 123,448 | -3.4% | 0.12% | -10.1% | |
| Sell | Schwab Bank Sweep Featuremutual fund | $489,000 | -67.4% | 488,717 | -67.5% | 0.12% | -69.6% | |
| Sell | Fidelity Advisor New Insights Imutual fund | $484,000 | -29.0% | 11,610 | -27.7% | 0.12% | -33.7% | |
| Sell | Lord Abbett High Yield Imutual fund | $466,000 | -16.3% | 61,884 | -15.7% | 0.11% | -22.1% | |
| CVX | Sell | Chevron Corp | $458,000 | +15.7% | 3,907 | -0.0% | 0.11% | +7.8% |
| T | Sell | AT&T Inc | $386,000 | -10.6% | 15,692 | -1.9% | 0.09% | -16.8% |
| AVYA | Sell | Avaya Holdings Corp | $378,000 | -30.5% | 19,085 | -30.7% | 0.09% | -35.2% |
| Sell | Fidelity Money Market Premiummutual fund | $374,000 | -60.4% | 374,370 | -60.4% | 0.09% | -63.0% | |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $343,000 | -11.4% | 1,070 | -20.0% | 0.08% | -17.8% |
| Sell | Lord Abbett Short Duration Income Amutual fund | $298,000 | -11.3% | 71,546 | -10.9% | 0.07% | -18.2% | |
| TSLA | Sell | Tesla Motors Inc | $283,000 | -67.3% | 268 | -76.0% | 0.07% | -69.5% |
| USB | Sell | US Bancorp | $258,000 | -9.5% | 4,597 | -4.4% | 0.06% | -14.9% |
| Sell | Hartford Capital Appreciation Imutual fund | $230,000 | -10.5% | 5,372 | -1.7% | 0.06% | -16.4% | |
| Sell | Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds | $149,000 | -11.3% | 125,000 | -10.7% | 0.04% | -18.2% | |
| Sell | Lord Abbett Short Duration Income Fmutual fund | $112,000 | -9.7% | 27,072 | -8.6% | 0.03% | -15.6% | |
| Sell | Invesco Senior Floating Rate Ymutual fund | $71,000 | -16.5% | 10,058 | -16.0% | 0.02% | -22.7% | |
| Sell | Cashmutual fund | $18,000 | -94.6% | 18,282 | -94.5% | 0.00% | -95.3% | |
| Exit | Cook Cnty Ill 5.250 11/15/25 '21municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Federated Hermes Strategic Value Div ISmutual fund | $0 | – | -18,208 | -100.0% | -0.03% | – | |
| Exit | PIMCO Income Amutual fund | $0 | – | -12,346 | -100.0% | -0.04% | – | |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $0 | – | -4,055 | -100.0% | -0.05% | – |
| Exit | Fidelity Advisor Intl Capital App Imutual fund | $0 | – | -9,051 | -100.0% | -0.07% | – |
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.