$263 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 248 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | JPMorgan Ultra-Short Income ETFexchange traded fund | $9,855,000 | +0.2% | 196,479 | +0.1% | 3.75% | +7.8% |
| SCZ | Buy | iShares MSCI EAFE Small-Capexchange traded fund | $2,762,000 | -9.6% | 56,616 | +1.1% | 1.05% | -2.9% |
| New | Schwab Value Advantage Money Ultramutual fund | $2,515,000 | – | 2,515,122 | +100.0% | 0.96% | – | |
| Buy | Vanguard Small Cap Index Admmutual fund | $1,665,000 | -2.2% | 20,326 | +0.7% | 0.63% | +5.1% | |
| UNP | Buy | Union Pacific Corp | $1,496,000 | +6.0% | 7,678 | +16.0% | 0.57% | +14.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $1,364,000 | +31.5% | 5,107 | +34.5% | 0.52% | +41.4% |
| Buy | BlackRock Floating Rate Income Instlmutual fund | $1,090,000 | +21.5% | 117,545 | +21.1% | 0.42% | +30.9% | |
| GOOGL | Buy | Alphabet Inc A | $1,088,000 | -12.0% | 11,375 | +1902.6% | 0.41% | -5.5% |
| JNJ | Buy | Johnson & Johnson | $1,081,000 | -5.8% | 6,619 | +2.3% | 0.41% | +1.2% |
| Buy | Vanguard Interm-Term Bond Index Admmutual fund | $1,043,000 | -4.2% | 104,711 | +1.1% | 0.40% | +3.1% | |
| Buy | American Funds Capital Income Bldr F2mutual fund | $1,009,000 | -8.2% | 17,600 | +0.1% | 0.38% | -1.3% | |
| Buy | Schwab Value Advantage Money Invmutual fund | $868,000 | +1.0% | 868,332 | +1.0% | 0.33% | +8.6% | |
| MA | Buy | Mastercard Inc A | $864,000 | -8.5% | 3,039 | +1.5% | 0.33% | -1.5% |
| ECL | Buy | Ecolab Inc | $729,000 | +17.0% | 5,050 | +24.7% | 0.28% | +25.9% |
| Buy | Vanguard CA Long-Term Tax-Exempt Admmutual fund | $723,000 | -3.7% | 67,944 | +0.4% | 0.28% | +3.4% | |
| AMAT | Buy | Applied Materials Inc | $700,000 | +52.5% | 8,548 | +69.3% | 0.27% | +64.2% |
| MDT | Buy | Medtronic PLC | $694,000 | +31.2% | 8,589 | +45.8% | 0.26% | +41.2% |
| V | Buy | Visa Inc Class A | $682,000 | +3.2% | 3,838 | +14.4% | 0.26% | +10.7% |
| CSCO | Buy | Cisco Systems Inc | $664,000 | -5.9% | 16,598 | +0.3% | 0.25% | +1.2% |
| Buy | Calamos Market Neutral Income Imutual fund | $662,000 | +13.2% | 49,244 | +13.5% | 0.25% | +21.7% | |
| MKL | Buy | Markel Corp | $651,000 | +55.0% | 600 | +84.6% | 0.25% | +66.4% |
| NKE | Buy | Nike Inc B | $646,000 | +3.9% | 7,770 | +27.7% | 0.25% | +11.8% |
| GDX | New | VanEck Gold Miners ETFexchange traded fund | $628,000 | – | 26,020 | +100.0% | 0.24% | – |
| IWF | Buy | iShares Russell 1000 Growthexchange traded fund | $624,000 | -3.7% | 2,964 | +0.0% | 0.24% | +3.5% |
| TGT | Buy | Target Corp | $597,000 | +128.7% | 4,026 | +117.6% | 0.23% | +146.7% |
| GOOG | Buy | Alphabet Inc C | $591,000 | -12.8% | 6,149 | +1883.5% | 0.22% | -6.2% |
| IWD | Buy | iShares Russell 1000 Valueexchange traded fund | $588,000 | -6.2% | 4,323 | +0.0% | 0.22% | +0.9% |
| NSC | Buy | Norfolk Southern Corp | $583,000 | -6.7% | 2,780 | +1.1% | 0.22% | +0.5% |
| TSLA | Buy | Tesla Motors Inc | $583,000 | +16.1% | 2,198 | +194.6% | 0.22% | +24.7% |
| CB | Buy | Chubb Ltd | $563,000 | +19.0% | 3,094 | +28.5% | 0.21% | +28.1% |
| CPRT | Buy | Copart Inc | $532,000 | +22.3% | 5,000 | +25.0% | 0.20% | +31.2% |
| PFE | Buy | Pfizer Inc | $505,000 | -12.8% | 11,551 | +4.6% | 0.19% | -6.3% |
| Buy | American Funds Growth Fund of Amer 529F2mutual fund | $491,000 | -2.0% | 9,741 | +0.6% | 0.19% | +5.6% | |
| Buy | American Funds American Mutual 529-F-2mutual fund | $475,000 | -4.8% | 10,531 | +1.9% | 0.18% | +2.3% | |
| FAST | Buy | Fastenal Co | $460,000 | +2.4% | 10,000 | +11.1% | 0.18% | +10.1% |
| MHD | Buy | BlackRock MuniHoldings Fundclosed end funds | $458,000 | +31.6% | 40,694 | +48.6% | 0.17% | +41.5% |
| BAC | Buy | Bank of America Corporation | $452,000 | -3.0% | 14,978 | +0.0% | 0.17% | +4.2% |
| New | Fidelity Inv MM Fds Treasury Only Instlmutual fund | $443,000 | – | 442,799 | +100.0% | 0.17% | – | |
| VTEB | Buy | Vanguard Tax-Exempt Bond ETFexchange traded fund | $438,000 | +11.2% | 9,100 | +15.2% | 0.17% | +20.1% |
| PEP | New | PepsiCo Inc | $437,000 | – | 2,677 | +100.0% | 0.17% | – |
| Buy | PIMCO Income I-3mutual fund | $430,000 | -2.3% | 41,926 | +1.1% | 0.16% | +5.1% | |
| ILMN | Buy | Illumina Inc | $384,000 | +50.6% | 2,014 | +45.8% | 0.15% | +62.2% |
| MMM | Buy | 3M Co | $377,000 | +46.7% | 3,416 | +71.9% | 0.14% | +57.1% |
| IBM | Buy | International Business Machines Corp | $374,000 | +25.9% | 3,145 | +49.6% | 0.14% | +35.2% |
| Buy | PGIM High Yield R6mutual fund | $363,000 | -1.4% | 81,152 | +1.7% | 0.14% | +6.2% | |
| Buy | Vanguard Ltd-Term Tx-Exmutual fund | $360,000 | -1.4% | 34,231 | +0.4% | 0.14% | +6.2% | |
| Buy | American Funds Invmt Co of Amer F2mutual fund | $357,000 | +7.2% | 9,306 | +14.2% | 0.14% | +15.3% | |
| Buy | American Century Equity Income Invmutual fund | $355,000 | -3.8% | 41,577 | +1.2% | 0.14% | +3.1% | |
| Buy | Vanguard Interm-Term Tx-Ex Invmutual fund | $344,000 | -2.8% | 26,554 | +0.6% | 0.13% | +4.8% | |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $334,000 | -3.7% | 4,198 | +1.3% | 0.13% | +3.3% |
| Buy | Vanguard Long-Term Tax-Exemptmutual fund | $335,000 | -3.7% | 32,894 | +0.7% | 0.13% | +3.3% | |
| BP | Buy | BP PLC ADR | $321,000 | +0.9% | 11,251 | +0.2% | 0.12% | +8.9% |
| Buy | American Funds Europacific Growth 529F2mutual fund | $314,000 | -7.9% | 7,203 | +1.7% | 0.12% | -1.7% | |
| UPS | New | United Parcel Service Inc Class B | $308,000 | – | 1,909 | +100.0% | 0.12% | – |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $303,000 | -4.4% | 1,687 | +0.3% | 0.12% | +2.7% |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $301,000 | – | 3,345 | +100.0% | 0.11% | – |
| BXMX | Buy | Nuveen S&P 500 Buy-Write Incomeclosed end funds | $252,000 | -2.3% | 21,215 | +1.9% | 0.10% | +5.5% |
| Buy | Fidelity California Municipal MMk Instlmutual fund | $253,000 | +0.4% | 252,884 | +0.3% | 0.10% | +7.9% | |
| JPM | Buy | JPMorgan Chase & Co | $250,000 | 0.0% | 2,394 | +7.9% | 0.10% | +8.0% |
| WFC | New | Wells Fargo & Co | $238,000 | – | 5,907 | +100.0% | 0.09% | – |
| RSG | New | Republic Services Inc | $240,000 | – | 1,765 | +100.0% | 0.09% | – |
| T | Buy | AT&T Inc | $230,000 | -23.3% | 14,972 | +4.5% | 0.09% | -17.9% |
| Buy | PIMCO Income I2mutual fund | $225,000 | -2.2% | 21,874 | +0.8% | 0.09% | +6.2% | |
| Buy | Franklin OR Tax Free Income Advmutual fund | $227,000 | -3.8% | 22,553 | +0.6% | 0.09% | +3.6% | |
| IUSV | New | iShares Core S&P US Value ETFexchange traded fund | $220,000 | – | 3,509 | +100.0% | 0.08% | – |
| Buy | American Funds Fundamental Invs F2mutual fund | $221,000 | -5.6% | 3,992 | +0.1% | 0.08% | +1.2% | |
| Buy | USAA Intermediate-Term Bondmutual fund | $207,000 | -3.7% | 23,275 | +0.8% | 0.08% | +3.9% | |
| Buy | American Funds SMALLCAP World 529-F-2mutual fund | $205,000 | -3.3% | 3,929 | +1.5% | 0.08% | +4.0% | |
| Buy | Fidelity Capital & Incomemutual fund | $204,000 | -0.5% | 23,058 | +1.1% | 0.08% | +6.8% | |
| New | JP Morgan Chase 2.900 07/21/23certificate of deposit | $198,000 | – | 200,000 | +100.0% | 0.08% | – | |
| Buy | Vanguard Short-Term Tx-Ex Admmutual fund | $197,000 | -1.0% | 12,762 | +0.3% | 0.08% | +7.1% | |
| New | Ft na bk America 2.700 07/21/23certificate of deposit | $198,000 | – | 200,000 | +100.0% | 0.08% | – | |
| Buy | American Funds Strategic Bond Fund;529F2mutual fund | $166,000 | -3.5% | 17,364 | +2.7% | 0.06% | +3.3% | |
| Buy | Lord Abbett Floating Rate Imutual fund | $147,000 | +0.7% | 18,826 | +0.6% | 0.06% | +7.7% | |
| NRZ | Buy | Rithm Capital Corp | $111,000 | -20.7% | 15,096 | +0.5% | 0.04% | -16.0% |
| New | CFG Community 2.900 06/30/23certificate of deposit | $99,000 | – | 100,000 | +100.0% | 0.04% | – | |
| EXG | Buy | EV Tax-Mgd Gbl Div Equity Incomeclosed end funds | $91,000 | -5.2% | 12,571 | +1.0% | 0.04% | +2.9% |
| Buy | Invesco Senior Floating Rate Ymutual fund | $70,000 | +2.9% | 10,423 | +1.5% | 0.03% | +12.5% | |
| New | Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22certificate of deposit | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | MSBNA 4.000 09/29/23certificate of deposit | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | GoldMining Inc | $9,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | Fannie Mae FNCL 256022 5.500 12/01/35cmo/mbs/abs | $0 | – | 31,050 | +100.0% | 0.00% | – | |
| New | Fannie Mae FNCL 357797 5.500 06/01/35cmo/mbs/abs | $0 | – | 17,000 | +100.0% | 0.00% | – | |
| New | Fannie Mae FNCL 555876 5.500 10/01/33cmo/mbs/abs | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Fannie Mae FNCL 725424 5.500 04/01/34cmo/mbs/abs | $0 | – | 26,025 | +100.0% | 0.00% | – | |
| New | Fannie Mae FNCL 937906 5.500 07/01/37cmo/mbs/abs | $0 | – | 19,000 | +100.0% | 0.00% | – | |
| New | Fannie Mae FNCL 962491 5.500 04/01/38cmo/mbs/abs | $0 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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 | 2024-05-13 |
| 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.