$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | New | T. Rowe Price Group Inc | $302,000 | – | 2,000 | +100.0% | 0.08% | – |
New | Vanguard Wellesley Income Admiralmutual fund | $273,000 | – | 4,064 | +100.0% | 0.07% | – | |
DIA | New | SPDR Dow Jones Industrial Average ETFexchange traded fund | $213,000 | – | 613 | +100.0% | 0.05% | – |
GDXJ | New | VanEck Junior Gold Miners ETFexchange traded fund | $205,000 | – | 4,370 | +100.0% | 0.05% | – |
New | US Treasury 2.500 01/31/24treasury bill/note | $131,000 | – | 130,000 | +100.0% | 0.03% | – |
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.