$251 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 357 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $34,802,000 | -8.2% | 455,647 | +0.5% | 8.78% | -4.8% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $27,847,000 | +1.5% | 178,826 | +2.1% | 7.03% | +5.3% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $17,482,000 | -6.6% | 251,505 | +0.3% | 4.41% | -3.2% |
| ABNB | Buy | Airbnb Inc | $15,166,000 | +3.3% | 88,297 | +0.1% | 3.83% | +7.1% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $14,744,000 | -4.9% | 136,669 | +0.9% | 3.72% | -1.4% |
| IJH | Buy | iShares Core S&P Mid-Capexchange traded fund | $11,241,000 | -3.8% | 41,890 | +1.5% | 2.84% | -0.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $8,473,000 | +14.6% | 176,411 | +21.9% | 2.14% | +18.9% |
| MSFT | Buy | Microsoft Corp | $8,327,000 | -6.0% | 27,009 | +2.5% | 2.10% | -2.6% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $7,537,000 | +16.2% | 32,019 | +28.8% | 1.90% | +20.6% |
| AAPL | Buy | Apple Inc | $7,024,000 | +0.5% | 40,226 | +2.2% | 1.77% | +4.2% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $6,545,000 | +28.4% | 60,990 | +27.8% | 1.65% | +33.1% |
| Buy | Hartford Floating Rate Imutual fund | $5,470,000 | +2.6% | 667,116 | +4.2% | 1.38% | +6.4% | |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $4,841,000 | +10.0% | 20,353 | +17.8% | 1.22% | +14.1% |
| Buy | American Funds Europacific Growth F2mutual fund | $4,804,000 | -11.6% | 84,788 | +0.7% | 1.21% | -8.3% | |
| Buy | Principal Diversified Income Instlmutual fund | $4,741,000 | -4.7% | 362,482 | +0.9% | 1.20% | -1.2% | |
| SCZ | Buy | iShares MSCI EAFE Small-Capexchange traded fund | $4,691,000 | -5.5% | 70,714 | +4.1% | 1.18% | -2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $4,523,000 | -0.5% | 81,424 | +7.2% | 1.14% | +3.2% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $4,415,000 | +11.4% | 20,773 | +18.5% | 1.11% | +15.6% |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $3,980,000 | -5.0% | 36,725 | +1.7% | 1.00% | -1.5% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $3,351,000 | -2.3% | 7,386 | +2.8% | 0.84% | +1.3% |
| Buy | AB Income Advisormutual fund | $2,566,000 | -6.3% | 349,525 | +0.5% | 0.65% | -2.9% | |
| ROP | Buy | Roper Technologies Inc | $2,559,000 | -3.7% | 5,419 | +0.4% | 0.65% | 0.0% |
| Buy | Vanguard 500 Index Admiralmutual fund | $2,387,000 | -4.4% | 5,708 | +0.5% | 0.60% | -1.0% | |
| Buy | Vanguard Small Cap Index Admmutual fund | $2,056,000 | -5.5% | 20,182 | +0.5% | 0.52% | -1.9% | |
| Buy | Dodge & Cox Stockmutual fund | $2,011,000 | +1.0% | 8,190 | +0.9% | 0.51% | +4.8% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,970,000 | +12.5% | 42,714 | +20.7% | 0.50% | +16.7% |
| TXN | Buy | Texas Instruments Inc | $1,954,000 | +15.9% | 10,647 | +19.0% | 0.49% | +20.2% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $1,816,000 | +24.8% | 14,662 | +35.0% | 0.46% | +29.4% |
| Buy | Vanguard Wellington Admiralmutual fund | $1,509,000 | -6.6% | 19,322 | +0.2% | 0.38% | -3.1% | |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $1,454,000 | +1.2% | 34,825 | +1.8% | 0.37% | +4.9% |
| SPDW | Buy | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,299,000 | -2.9% | 37,880 | +3.3% | 0.33% | +0.9% |
| JNJ | Buy | Johnson & Johnson | $1,223,000 | +4.0% | 6,900 | +0.4% | 0.31% | +8.0% |
| Buy | American Funds Capital Income Bldr F2mutual fund | $1,202,000 | -2.4% | 17,579 | +0.1% | 0.30% | +1.3% | |
| Buy | Vanguard Interm-Term Bond Index Admmutual fund | $1,148,000 | -6.1% | 103,550 | +0.6% | 0.29% | -2.4% | |
| IYR | Buy | iShares US Real Estateexchange traded fund | $1,147,000 | +26.5% | 10,603 | +35.8% | 0.29% | +30.8% |
| Buy | Polen Growth Institutionalmutual fund | $1,137,000 | -11.2% | 24,136 | +2.7% | 0.29% | -8.0% | |
| MA | Buy | Mastercard Inc A | $1,070,000 | +0.9% | 2,993 | +1.4% | 0.27% | +4.7% |
| INTC | Buy | Intel Corp | $1,054,000 | -2.0% | 21,272 | +2.0% | 0.27% | +1.9% |
| NKE | Buy | Nike Inc B | $1,040,000 | -14.1% | 7,732 | +6.4% | 0.26% | -11.2% |
| Buy | Schwab Bank Sweep Featuremutual fund | $1,003,000 | +34.1% | 1,002,525 | +34.1% | 0.25% | +39.0% | |
| JCI | Buy | Johnson Controls International PLC | $997,000 | +136.3% | 15,201 | +192.8% | 0.25% | +144.7% |
| CSCO | Buy | Cisco Systems Inc | $928,000 | -11.1% | 16,648 | +1.1% | 0.23% | -7.9% |
| FB | Buy | Meta Platforms Inc Class A | $912,000 | -30.1% | 4,099 | +5.6% | 0.23% | -27.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $891,000 | +14.8% | 1,974 | +20.8% | 0.22% | +19.0% |
| GOOG | Buy | Alphabet Inc C | $890,000 | -2.9% | 319 | +0.6% | 0.22% | +0.9% |
| Buy | BlackRock Floating Rate Income Instlmutual fund | $876,000 | -1.1% | 89,253 | +0.1% | 0.22% | +2.3% | |
| Buy | Schwab Value Advantage Money Invmutual fund | $859,000 | 0.0% | 859,316 | +0.0% | 0.22% | +3.8% | |
| Buy | Schwab Bank Sweep Featuremutual fund | $848,000 | +73.4% | 848,071 | +73.5% | 0.21% | +79.8% | |
| V | Buy | Visa Inc Class A | $810,000 | +77.6% | 3,652 | +73.7% | 0.20% | +83.8% |
| EVT | Buy | EV Tax Advantaged Dividend Incclosed end funds | $770,000 | -2.0% | 26,586 | +0.7% | 0.19% | +1.6% |
| Buy | Vanguard Ltd-Term Tx-Exmutual fund | $755,000 | -3.0% | 69,889 | +0.3% | 0.19% | +0.5% | |
| Buy | Vanguard Long-Term Tax-Exemptmutual fund | $741,000 | -6.6% | 65,827 | +0.7% | 0.19% | -3.1% | |
| Buy | Vanguard Interm-Term Tx-Ex Invmutual fund | $742,000 | -5.5% | 53,653 | +0.5% | 0.19% | -2.1% | |
| Buy | Vanguard Total Stock Mkt Idx Admmutual fund | $717,000 | -5.5% | 6,475 | +0.3% | 0.18% | -2.2% | |
| Buy | Vanguard Developed Markets Index Admiralmutual fund | $700,000 | -6.0% | 45,411 | +0.2% | 0.18% | -2.2% | |
| BAC | Buy | Bank of America Corporation | $686,000 | -7.3% | 16,638 | +0.0% | 0.17% | -3.9% |
| Buy | Franklin OR Tax Free Income Advmutual fund | $679,000 | +12.2% | 61,424 | +20.7% | 0.17% | +16.3% | |
| TSLA | Buy | Tesla Motors Inc | $677,000 | +139.2% | 628 | +134.3% | 0.17% | +147.8% |
| DHR | Buy | Danaher Corp | $672,000 | -9.2% | 2,292 | +1.9% | 0.17% | -5.6% |
| Buy | Fidelity Contrafund K6mutual fund | $671,000 | -9.9% | 32,064 | +0.5% | 0.17% | -6.6% | |
| NVR | Buy | NVR Inc | $670,000 | +13.4% | 150 | +50.0% | 0.17% | +17.4% |
| CVX | Buy | Chevron Corp | $664,000 | +45.0% | 4,076 | +4.3% | 0.17% | +51.4% |
| MDT | Buy | Medtronic PLC | $661,000 | +7.7% | 5,957 | +0.3% | 0.17% | +12.1% |
| Buy | Vanguard Real Estate Index Admiralmutual fund | $657,000 | +2.8% | 4,277 | +9.9% | 0.17% | +7.1% | |
| Buy | American Funds Growth Fund of Amer 529F2mutual fund | $654,000 | -6.7% | 9,873 | +5.4% | 0.16% | -3.5% | |
| Buy | Calamos Market Neutral Income Imutual fund | $631,000 | -1.4% | 44,099 | +0.0% | 0.16% | +1.9% | |
| DIS | Buy | Walt Disney Co | $617,000 | -9.5% | 4,500 | +2.3% | 0.16% | -6.0% |
| Buy | Lord Abbett Short Duration Income Imutual fund | $587,000 | +14.6% | 146,007 | +18.3% | 0.15% | +18.4% | |
| Buy | American Funds American Mutual 529-F-2mutual fund | $562,000 | +6.4% | 10,617 | +6.8% | 0.14% | +10.9% | |
| Buy | Fidelity Contrafundmutual fund | $564,000 | -8.9% | 33,747 | +2.3% | 0.14% | -6.0% | |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $522,000 | +41.1% | 1,440 | +54.7% | 0.13% | +46.7% |
| CPRT | Buy | Copart Inc | $502,000 | +32.5% | 4,000 | +60.0% | 0.13% | +38.0% |
| PRVA | Buy | Privia Health Group Inc | $498,000 | +42.7% | 18,621 | +37.9% | 0.13% | +48.2% |
| ILMN | Buy | Illumina Inc | $494,000 | +42.4% | 1,413 | +54.8% | 0.12% | +48.8% |
| HD | Buy | The Home Depot Inc | $473,000 | -26.0% | 1,580 | +2.6% | 0.12% | -23.2% |
| Buy | PIMCO Income I-3mutual fund | $465,000 | -4.5% | 41,091 | +0.8% | 0.12% | -0.8% | |
| Buy | Lord Abbett High Yield Imutual fund | $440,000 | -5.6% | 62,533 | +1.0% | 0.11% | -1.8% | |
| Buy | PIMCO Income I2mutual fund | $440,000 | -4.6% | 38,875 | +0.8% | 0.11% | -0.9% | |
| Buy | Fidelity Advisor New Insights Imutual fund | $434,000 | -10.3% | 11,778 | +1.4% | 0.11% | -6.8% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $423,000 | +10.7% | 4,186 | +17.3% | 0.11% | +15.1% |
| Buy | American Funds Europacific Growth 529F2mutual fund | $411,000 | -6.4% | 7,242 | +6.7% | 0.10% | -2.8% | |
| Buy | PGIM High Yield R6mutual fund | $405,000 | -4.7% | 78,521 | +1.4% | 0.10% | -1.0% | |
| Buy | American Century Equity Income Invmutual fund | $405,000 | +6.0% | 41,095 | +6.0% | 0.10% | +9.7% | |
| Buy | Vanguard Total Intl Stock Index Admiralmutual fund | $403,000 | -6.1% | 12,565 | +0.2% | 0.10% | -1.9% | |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $375,000 | -0.8% | 1,647 | +5.3% | 0.10% | +3.3% |
| VOOV | Buy | Vanguard S&P 500 Value ETFexchange traded fund | $363,000 | -0.3% | 2,407 | +0.0% | 0.09% | +3.4% |
| JPM | Buy | JPMorgan Chase & Co | $351,000 | -10.7% | 2,575 | +3.7% | 0.09% | -7.3% |
| VTV | Buy | Vanguard Value ETFexchange traded fund | $349,000 | +7.7% | 2,360 | +7.3% | 0.09% | +11.4% |
| BP | Buy | BP PLC ADR | $344,000 | +10.6% | 11,712 | +0.2% | 0.09% | +14.5% |
| ISRG | Buy | Intuitive Surgical Inc | $339,000 | -13.3% | 1,125 | +3.3% | 0.09% | -9.5% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $336,000 | -2.0% | 1,170 | +9.3% | 0.08% | +2.4% |
| AFRM | Buy | Affirm Holdings Inc | $311,000 | +49.5% | 6,726 | +225.1% | 0.08% | +52.9% |
| TROW | New | T. Rowe Price Group Inc | $302,000 | – | 2,000 | +100.0% | 0.08% | – |
| Buy | Lord Abbett Short Duration Income Amutual fund | $289,000 | -3.0% | 71,966 | +0.6% | 0.07% | +1.4% | |
| COLB | Buy | Columbia Banking System Inc | $291,000 | +26.5% | 9,010 | +28.4% | 0.07% | +30.4% |
| New | Vanguard Wellesley Income Admiralmutual fund | $273,000 | – | 4,064 | +100.0% | 0.07% | – | |
| Buy | American Funds SMALLCAP World 529-F-2mutual fund | $268,000 | -10.7% | 3,944 | +5.8% | 0.07% | -6.8% | |
| Buy | Hartford Floating Rate High Inc Imutual fund | $256,000 | -1.2% | 27,165 | +0.7% | 0.06% | +3.2% | |
| Buy | USAA Intermediate-Term Bondmutual fund | $228,000 | -5.4% | 22,919 | +0.6% | 0.06% | -1.7% | |
| Buy | Fidelity Capital & Incomemutual fund | $231,000 | -2.9% | 21,764 | +2.5% | 0.06% | 0.0% | |
| DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $213,000 | – | 613 | +100.0% | 0.05% | – |
| Buy | my529 Total International Stock Index Investment Mutual Fundmutual fund | $208,000 | +1.0% | 22,390 | +7.7% | 0.05% | +4.0% | |
| GDXJ | New | VanEck Junior Gold Miners ETFexchange traded fund | $205,000 | – | 4,370 | +100.0% | 0.05% | – |
| PYPL | Buy | PayPal Holdings Inc | $201,000 | -30.9% | 1,740 | +12.8% | 0.05% | -28.2% |
| Buy | Vanguard Short-Term Tx-Ex Admmutual fund | $198,000 | -1.5% | 12,688 | +0.2% | 0.05% | +2.0% | |
| Buy | American Funds Strategic Bond Fund;529F2mutual fund | $188,000 | +3.9% | 17,283 | +8.2% | 0.05% | +6.8% | |
| Buy | Fidelity Tax-Exempt Money Marketmutual fund | $176,000 | 0.0% | 176,395 | +0.0% | 0.04% | +2.3% | |
| Buy | Fidelity New Markets Incomemutual fund | $165,000 | -7.3% | 12,617 | +0.9% | 0.04% | -2.3% | |
| NRZ | Buy | New Residential Invt Corp Com New | $164,000 | +3.1% | 14,947 | +0.5% | 0.04% | +5.1% |
| Buy | Lord Abbett Floating Rate Imutual fund | $156,000 | -0.6% | 18,712 | +0.4% | 0.04% | +2.6% | |
| Buy | Fidelity Floating Rate High Incomemutual fund | $153,000 | 0.0% | 16,258 | +0.8% | 0.04% | +5.4% | |
| New | US Treasury 2.500 01/31/24treasury bill/note | $131,000 | – | 130,000 | +100.0% | 0.03% | – | |
| EXG | Buy | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $120,000 | -7.7% | 12,329 | +0.8% | 0.03% | -6.2% |
| Buy | Lord Abbett Short Duration Income Fmutual fund | $109,000 | -2.7% | 27,231 | +0.6% | 0.03% | +3.7% | |
| Buy | my529 Small Cap Growth Index Investment Mutual Fundmutual fund | $104,000 | +2.0% | 11,962 | +16.8% | 0.03% | +4.0% | |
| Buy | Fidelity Municipal Money Marketmutual fund | $100,000 | 0.0% | 100,021 | +0.0% | 0.02% | +4.2% | |
| Buy | Federated Hermes Ultrashort Bond ISmutual fund | $99,000 | -1.0% | 10,898 | +0.2% | 0.02% | +4.2% | |
| Buy | Blackrock Cr Strategies Fd Instl Cl Shsmutual fund | $97,000 | -3.0% | 10,175 | +1.7% | 0.02% | 0.0% | |
| Buy | Invesco Senior Floating Rate Ymutual fund | $72,000 | +1.4% | 10,149 | +0.9% | 0.02% | +5.9% | |
| Buy | Fidelity California AMT Tax-Free MM Imutual fund | $22,000 | 0.0% | 22,229 | +0.0% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.