$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Schwab Value Advantage Money Ultramutual fund | $2,515,000 | – | 2,515,122 | +100.0% | 0.96% | – | |
| GDX | New | VanEck Gold Miners ETFexchange traded fund | $628,000 | – | 26,020 | +100.0% | 0.24% | – |
| New | Fidelity Inv MM Fds Treasury Only Instlmutual fund | $443,000 | – | 442,799 | +100.0% | 0.17% | – | |
| PEP | New | PepsiCo Inc | $437,000 | – | 2,677 | +100.0% | 0.17% | – |
| UPS | New | United Parcel Service Inc Class B | $308,000 | – | 1,909 | +100.0% | 0.12% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $301,000 | – | 3,345 | +100.0% | 0.11% | – |
| 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% | – |
| IUSV | New | iShares Core S&P US Value ETFexchange traded fund | $220,000 | – | 3,509 | +100.0% | 0.08% | – |
| New | JP Morgan Chase 2.900 07/21/23certificate of deposit | $198,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | Ft na bk America 2.700 07/21/23certificate of deposit | $198,000 | – | 200,000 | +100.0% | 0.08% | – | |
| New | CFG Community 2.900 06/30/23certificate of deposit | $99,000 | – | 100,000 | +100.0% | 0.04% | – | |
| 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 | 15 | Q2 2024 | 12.8% |
| iShares S&P 500 Value ETF | 15 | Q2 2024 | 8.8% |
| iShares Core MSCI EAFE ETF | 15 | Q2 2024 | 6.1% |
| iShares Core S&P Small-Cap ETF | 15 | Q2 2024 | 5.5% |
| JPMorgan Ultra-Short Income ETF | 15 | Q2 2024 | 5.2% |
| iShares Core S&P Mid-Cap ETF | 15 | Q2 2024 | 3.8% |
| Microsoft Corp | 15 | Q2 2024 | 4.6% |
| Apple Inc | 15 | Q2 2024 | 2.4% |
| Vanguard FTSE Developed Markets ETF | 15 | Q2 2024 | 2.3% |
| Costco Wholesale Corp | 15 | Q2 2024 | 2.6% |
View ENCOMPASS WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-25 |
| 13F-HR | 2024-08-08 |
| 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 |
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.