$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SILEF | Exit | Silver Elephant Mining Corp | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | Cashmutual fund | $0 | – | -18,282 | -100.0% | -0.00% | – | |
| Exit | UBS Select Government Institutionalmutual fund | $0 | – | -40,003 | -100.0% | -0.01% | – | |
| Exit | Lake Elsinore Calif Rec Auth 4.000 02/01/22municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Goldman Bank USA 2.950 01/24/22certificate of deposit | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | USAA High Incomemutual fund | $0 | – | -10,065 | -100.0% | -0.02% | – | |
| Exit | Eaton Vance OR Municipal Income Imutual fund | $0 | – | -13,592 | -100.0% | -0.03% | – | |
| SHW | Exit | Sherwin-Williams Co | $0 | – | -575 | -100.0% | -0.05% | – |
| Exit | American Funds Washington Mutual F2mutual fund | $0 | – | -3,339 | -100.0% | -0.05% | – | |
| Exit | American Funds New World Fund;529-F-2mutual fund | $0 | – | -2,382 | -100.0% | -0.05% | – | |
| Exit | American Funds American Balanced F2mutual fund | $0 | – | -6,108 | -100.0% | -0.05% | – | |
| JETS | Exit | US Global Jets ETFexchange traded fund | $0 | – | -10,185 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -418 | -100.0% | -0.06% | – |
| Exit | American Century Equity Growth Invmutual fund | $0 | – | -13,482 | -100.0% | -0.10% | – | |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -27,506 | -100.0% | -0.15% | – |
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.