$283 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 239 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtlcmo/mbs/abs | $0 | – | -1,019,100 | -100.0% | 0.00% | – | |
| Exit | California St Univ Rev 5.000 11/01/22municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | King Cnty Wash Sch Dist No 414 2.500 12/01/23municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Regl 5.000 11/15/28 '22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Midpeninsula Regl Open Space D 5.000 09/01/23 '22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | University Iowa Facs Corp Rev 2.000 06/01/36 '30municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Dept Arpts 5.000 05/15/33 '30municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Vista Calif Uni Sch Dist 5.000 08/01/27 '22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | New York N Y City Transitional 5.000 07/15/31 '28municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Regl 5.000 11/15/25 '22municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Hayward Calif Redev Successor 5.000 09/01/27 '26municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | Connecticut St Health & Edl F 5.000 06/01/40 '30municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St Pub Wks Brd 5.000 11/01/28municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 07/01/27municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California Health Facs Fing 5.000 11/15/32 '27municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California Edl Facs Auth Rev 5.000 09/01/26municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St 5.000 08/01/27 '26municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St Dept Wtr Res 5.000 12/01/28municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Riverside Cnty Calif Transn Co 5.000 06/01/24municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 07/01/28 '27municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Campbell Calif Un High Sch 5.000 08/01/23municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | University Conn 5.000 01/15/32 '27municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St Pub Wks Brd 5.000 12/01/25municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Virginia St Res Auth Infrastru 2.000 11/01/35 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | California St Univ Rev 5.000 11/01/26 '26municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Pasadena Calif Ctfs Partn 5.000 02/01/32 '25municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 06/01/32 '30municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Connecticut St 5.000 08/15/25municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | California St Univ Rev 5.000 11/01/31municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 06/01/34 '30municipal bonds | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | New York N Y 5.000 08/01/28municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Missouri Jt Mun Elec Util 5.000 12/01/27municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Colorado Health Facs Auth Rev 5.000 11/15/41 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Willingboro Twp N J 2.125 09/01/33 '28municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | New York State Dormitory Autho 5.000 02/15/33 '30municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | University Calif Revs 5.000 05/15/36 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Morris Cnty N J 2.000 02/01/28municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | California St Pub Wks Brd 5.000 03/01/23municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | California St Pub Wks Brd 5.000 05/01/35 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | Colorado Health Facs Auth Rev 5.000 11/15/39 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31municipal bonds | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | California St 5.000 03/01/27 '25municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Chicago Ill O Hare Intl Arpt R 5.000 01/01/23municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | California St 5.000 11/01/22municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | University Calif Revs 5.000 05/15/25municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | New York St Twy Auth St Pers 5.000 03/15/35 '31municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | San Diego Calif Pub Facs Fing 5.000 05/15/24municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31municipal bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | Pennsylvania St Higher Edl 5.000 08/15/24municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Los Angeles Calif Wastewater 5.000 06/01/26municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Florida St Brd Ed Pub Ed 3.000 06/01/33 '29municipal bonds | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Toms River N J Brd Ed 2.000 07/15/25municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | California St Dept Wtr Res 5.000 12/01/34 '28municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | University Idaho Univ Revs 5.000 04/01/38 '30municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | San Diego Calif Pub Facs Fing 5.000 08/01/32 '30municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Metropolitan Atlanta Rapid 3.000 07/01/36 '29municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30municipal bonds | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Metropolitan Wtr Dist Salt 2.300 07/01/28 '26municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Holmdel Twp N J 2.000 05/01/26municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Ball St Univ Ind Univ Revs 3.250 07/01/32 '28municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | University N Mex Univ Revs 2.500 06/01/29 '26municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Holmdel Twp N J 2.000 05/01/24municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Smith Cnty Tex 3.000 02/15/27municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Allegheny Cnty Pa Hosp Dev 3.000 07/15/22municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Las Vegas Nev 3.000 06/01/34 '27municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Charlotte N C Arpt Rev 3.000 07/01/35 '29municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | Burlington Cnty N J 2.000 05/01/23municipal bonds | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | New York N Y 5.000 08/01/26municipal bonds | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28municipal bonds | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | Turlock Calif Irr Dist Rev 5.000 01/01/39 '30municipal bonds | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | California St 5.000 08/01/24municipal bonds | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | California St Dept Wtr Res 5.000 12/01/33 '28municipal bonds | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | Los Angeles Calif Wastewater 5.000 06/01/34 '28municipal bonds | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | California Edl Facs Auth Rev 5.000 10/01/25municipal bonds | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | California St Pub Wks Brd 5.000 04/01/24municipal bonds | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | Blackrock Cr Strategies Fd Instl Cl Shsmutual fund | $0 | – | -10,175 | -100.0% | -0.02% | – | |
| Exit | Modesto Calif Irr Dist Fing 5.000 10/01/39 '29municipal bonds | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| Exit | Federated Hermes Ultrashort Bond ISmutual fund | $0 | – | -10,898 | -100.0% | -0.02% | – | |
| Exit | Salem-Keizer Ore Sch Dist No 06/15/22municipal bonds | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | Riverside Calif Swr Rev 5.000 08/01/37 '28municipal bonds | $0 | – | -90,000 | -100.0% | -0.03% | – | |
| Exit | my529 Mid Cap Index Investment Mutual Fundmutual fund | $0 | – | -10,285 | -100.0% | -0.03% | – | |
| Exit | my529 Small Cap Growth Index Investment Mutual Fundmutual fund | $0 | – | -11,962 | -100.0% | -0.03% | – | |
| Exit | California St 5.000 10/01/25municipal bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | California St Dept Wtr Res Wtr 5.000 05/01/22municipal bonds | $0 | – | -115,000 | -100.0% | -0.03% | – | |
| Exit | California Edl Facs Auth Rev 5.000 10/01/34 '28municipal bonds | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | San Francisco Calif City & 5.000 11/01/33 '26municipal bonds | $0 | – | -110,000 | -100.0% | -0.03% | – | |
| Exit | California Health Facs Fing 5.000 11/15/32 '25municipal bonds | $0 | – | -115,000 | -100.0% | -0.03% | – | |
| Exit | California St Univ Rev 5.000 11/01/39 '29municipal bonds | $0 | – | -115,000 | -100.0% | -0.03% | – | |
| Exit | Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | San Diego Calif Pub Facs Fing 5.000 08/01/28municipal bonds | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30municipal bonds | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | California Edl Facs Auth Rev 5.000 10/01/37 '28municipal bonds | $0 | – | -125,000 | -100.0% | -0.04% | – | |
| Exit | Los Angeles Cnty Calif Met 5.000 07/01/23municipal bonds | $0 | – | -145,000 | -100.0% | -0.04% | – | |
| Exit | California Health Facs Fing 5.000 11/01/27municipal bonds | $0 | – | -130,000 | -100.0% | -0.04% | – | |
| Exit | Fidelity Floating Rate High Incomemutual fund | $0 | – | -16,258 | -100.0% | -0.04% | – | |
| Exit | Fidelity Tax-Exempt Money Marketmutual fund | $0 | – | -176,395 | -100.0% | -0.04% | – | |
| Exit | Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30municipal bonds | $0 | – | -155,000 | -100.0% | -0.05% | – | |
| Exit | San Francisco Calif City & 5.000 05/01/29 '26municipal bonds | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| Exit | University Calif Revs 5.000 05/15/36 '28municipal bonds | $0 | – | -165,000 | -100.0% | -0.05% | – | |
| Exit | California Infrastructure & 5.000 05/15/35 '28municipal bonds | $0 | – | -165,000 | -100.0% | -0.05% | – | |
| Exit | Vanguard Long-Term Tax-Exempt Admmutual fund | $0 | – | -17,368 | -100.0% | -0.05% | – | |
| Exit | Portland Ore Urban Renewal & R 5.000 06/15/26 '21municipal bonds | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -1,740 | -100.0% | -0.05% | – |
| Exit | Washington Cnty Ore Sch Dist N 5.000 06/15/22municipal bonds | $0 | – | -200,000 | -100.0% | -0.05% | – | |
| Exit | Vanguard Interm-Term Tx-Ex Admmutual fund | $0 | – | -14,590 | -100.0% | -0.05% | – | |
| GDXJ | Exit | VanEck Junior Gold Miners ETFexchange traded fund | $0 | – | -4,370 | -100.0% | -0.05% | – |
| Exit | my529 Total International Stock Index Investment Mutual Fundmutual fund | $0 | – | -22,390 | -100.0% | -0.05% | – | |
| Exit | Hartford Capital Appreciation Imutual fund | $0 | – | -5,372 | -100.0% | -0.05% | – | |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFexchange traded fund | $0 | – | -613 | -100.0% | -0.05% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFexchange traded fund | $0 | – | -789 | -100.0% | -0.06% | – |
| Exit | Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28municipal bonds | $0 | – | -195,000 | -100.0% | -0.06% | – | |
| Exit | Grayscale Bitcoin Trust (BTC)exchange traded fund | $0 | – | -7,250 | -100.0% | -0.06% | – | |
| HON | Exit | Honeywell International Inc | $0 | – | -1,132 | -100.0% | -0.06% | – |
| Exit | JPMorgan Large Cap Growth Cmutual fund | $0 | – | -6,137 | -100.0% | -0.06% | – | |
| KO | Exit | Coca-Cola Co | $0 | – | -3,684 | -100.0% | -0.06% | – |
| AXP | Exit | American Express Co | $0 | – | -1,230 | -100.0% | -0.06% | – |
| SQ | Exit | Block Inc | $0 | – | -1,734 | -100.0% | -0.06% | – |
| Exit | California St Pub Wks Brd 5.000 11/01/30 '28municipal bonds | $0 | – | -210,000 | -100.0% | -0.06% | – | |
| Exit | Tiaa Fsb Jacksonville Fla 2.5percent22certificate of deposit | $0 | – | -245,000 | -100.0% | -0.06% | – | |
| Exit | Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds | $0 | – | -220,000 | -100.0% | -0.06% | – | |
| Exit | Hartford Floating Rate High Inc Imutual fund | $0 | – | -27,165 | -100.0% | -0.06% | – | |
| SPEM | Exit | SPDR S&P Emerging Markets ETFexchange traded fund | $0 | – | -6,744 | -100.0% | -0.07% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -5,328 | -100.0% | -0.07% | – |
| XLRE | Exit | Real Estate Select Sector SPDRexchange traded fund | $0 | – | -5,884 | -100.0% | -0.07% | – |
| EWX | Exit | SPDR S&P Emerging Markets Small Cap ETFexchange traded fund | $0 | – | -5,586 | -100.0% | -0.08% | – |
| PRVA | Exit | Privia Health Group Inc | $0 | – | -18,621 | -100.0% | -0.13% | – |
| Exit | my529 Total Stock Market Index Investment Mutual Fundmutual fund | $0 | – | -49,904 | -100.0% | -0.13% | – | |
| Exit | Fidelity 500 Indexmutual fund | $0 | – | -5,645 | -100.0% | -0.22% | – | |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -15,201 | -100.0% | -0.25% | – |
| Exit | SPROTT PHYSICAL URANIUM UNT | $0 | – | -72,000 | -100.0% | -0.27% | – | |
| SPDW | Exit | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $0 | – | -37,880 | -100.0% | -0.33% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFexchange traded fund | $0 | – | -34,825 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.