$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | iShares S&P 500 Growthexchange traded fund | $21,380,000 | -8.7% | 369,569 | -4.8% | 8.13% | -1.8% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $18,441,000 | -10.8% | 143,484 | -4.6% | 7.01% | -4.1% |
| Sell | Lord Abbett Ultra Short Bond Imutual fund | $12,184,000 | -5.7% | 1,244,512 | -5.4% | 4.63% | +1.4% | |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $10,239,000 | -13.7% | 194,404 | -3.6% | 3.89% | -7.2% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $9,917,000 | -9.5% | 113,737 | -4.1% | 3.77% | -2.7% |
| ABNB | Sell | Airbnb Inc | $9,234,000 | +17.5% | 87,906 | -0.3% | 3.51% | +26.4% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $7,488,000 | -4.7% | 34,153 | -1.6% | 2.85% | +2.5% |
| MSFT | Sell | Microsoft Corp | $5,495,000 | -11.7% | 23,592 | -2.7% | 2.09% | -5.1% |
| AAPL | Sell | Apple Inc | $5,182,000 | -0.2% | 37,500 | -1.3% | 1.97% | +7.3% |
| Sell | Columbia Contrarian Core Inst2mutual fund | $4,993,000 | -8.7% | 191,449 | -3.2% | 1.90% | -1.9% | |
| Sell | BlackRock Core Bond Instlmutual fund | $4,835,000 | -15.3% | 595,384 | -10.4% | 1.84% | -9.0% | |
| Sell | Hartford Floating Rate Imutual fund | $4,485,000 | -13.4% | 592,458 | -12.9% | 1.71% | -6.8% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $3,692,000 | -29.2% | 101,533 | -20.6% | 1.40% | -23.9% |
| Sell | American Funds Europacific Growth F2mutual fund | $3,543,000 | -10.2% | 81,321 | -0.9% | 1.35% | -3.5% | |
| Sell | Vanguard PRIMECAP Core Invmutual fund | $3,498,000 | -11.0% | 132,066 | -5.4% | 1.33% | -4.3% | |
| Sell | Principal Diversified Income Instlmutual fund | $3,388,000 | -8.8% | 293,596 | -5.3% | 1.29% | -1.9% | |
| JMST | Sell | JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund | $3,301,000 | -2.2% | 65,630 | -1.5% | 1.26% | +5.1% |
| MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $2,673,000 | -22.4% | 29,731 | -17.0% | 1.02% | -16.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $2,369,000 | -24.3% | 55,130 | -13.6% | 0.90% | -18.6% |
| AMZN | Sell | Amazon.com Inc | $2,295,000 | +3.8% | 20,312 | -2.5% | 0.87% | +11.6% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $2,023,000 | -17.6% | 25,236 | -6.3% | 0.77% | -11.4% |
| MGK | Sell | Vanguard Mega Cap Growth ETFexchange traded fund | $1,898,000 | -20.7% | 10,890 | -17.3% | 0.72% | -14.7% |
| Sell | Vanguard 500 Index Admiralmutual fund | $1,850,000 | -7.3% | 5,591 | -2.1% | 0.70% | -0.3% | |
| VO | Sell | Vanguard Mid-Cap ETFexchange traded fund | $1,825,000 | -19.1% | 9,707 | -15.3% | 0.69% | -13.0% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $1,793,000 | -17.7% | 4,999 | -13.0% | 0.68% | -11.5% |
| Sell | Western Asset Core Bond Imutual fund | $1,636,000 | -16.8% | 156,733 | -11.0% | 0.62% | -10.5% | |
| Sell | AB Income Advisormutual fund | $1,580,000 | -9.1% | 250,381 | -2.8% | 0.60% | -2.3% | |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $1,566,000 | -17.9% | 9,165 | -15.4% | 0.60% | -11.7% |
| Sell | Dodge & Cox Stock Imutual fund | $1,498,000 | -15.5% | 7,565 | -7.8% | 0.57% | -9.1% | |
| AMGN | Sell | Amgen Inc | $1,433,000 | -9.6% | 6,358 | -2.4% | 0.54% | -2.9% |
| Sell | Vanguard Ltd-Term Tx-Ex Admmutual fund | $1,428,000 | -7.9% | 135,855 | -6.1% | 0.54% | -1.1% | |
| Sell | Principal MidCap Institutionalmutual fund | $1,205,000 | -6.2% | 40,491 | -3.1% | 0.46% | +0.9% | |
| Sell | American Funds Growth Fund of Amer F2mutual fund | $1,051,000 | -4.6% | 20,911 | -2.0% | 0.40% | +2.6% | |
| ICSH | Sell | iShares Ultra Short-Term Bond ETFexchange traded fund | $1,035,000 | -15.2% | 20,700 | -15.2% | 0.39% | -8.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $1,000,000 | -30.2% | 27,402 | -20.3% | 0.38% | -25.0% |
| RODM | Sell | Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund | $944,000 | -14.9% | 43,429 | -2.5% | 0.36% | -8.4% |
| BA | Sell | Boeing Co | $848,000 | -16.3% | 7,007 | -5.4% | 0.32% | -10.1% |
| Sell | Vanguard CA Interm-Term Tax-Exempt Admmutual fund | $833,000 | -9.2% | 77,293 | -6.3% | 0.32% | -2.2% | |
| PG | Sell | Procter & Gamble Co | $824,000 | -12.4% | 6,528 | -0.2% | 0.31% | -6.0% |
| Sell | Polen Growth Institutionalmutual fund | $754,000 | -12.1% | 22,307 | -7.0% | 0.29% | -5.3% | |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund | $621,000 | -44.1% | 6,696 | -37.7% | 0.24% | -39.9% |
| Sell | Polen Growth Investormutual fund | $592,000 | -12.2% | 18,028 | -7.1% | 0.22% | -5.5% | |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $584,000 | -7.3% | 1,634 | -2.2% | 0.22% | -0.4% |
| LRCX | Sell | Lam Research Corp | $580,000 | -15.6% | 1,585 | -1.7% | 0.22% | -9.1% |
| CVX | Sell | Chevron Corp | $565,000 | -2.2% | 3,933 | -1.5% | 0.22% | +5.4% |
| Sell | Columbia Large Cap Growth Instmutual fund | $563,000 | -14.8% | 13,020 | -10.2% | 0.21% | -8.5% | |
| Sell | American Funds Income Fund of Amer F2mutual fund | $547,000 | -16.7% | 25,472 | -10.5% | 0.21% | -10.3% | |
| Sell | Vanguard Wellington Admiralmutual fund | $516,000 | -56.5% | 7,834 | -54.0% | 0.20% | -53.2% | |
| Sell | Franklin Income Advmutual fund | $497,000 | -6.8% | 234,390 | -0.6% | 0.19% | 0.0% | |
| INTC | Sell | Intel Corp | $465,000 | -40.2% | 18,060 | -13.2% | 0.18% | -35.6% |
| VZ | Sell | Verizon Communications Inc | $466,000 | -27.9% | 12,280 | -3.5% | 0.18% | -22.7% |
| EVT | Sell | EV Tax Advantaged Dividend Incclosed end funds | $463,000 | -26.9% | 21,286 | -19.7% | 0.18% | -21.4% |
| Sell | Vanguard Real Estate Index Admiralmutual fund | $440,000 | -18.2% | 3,870 | -7.2% | 0.17% | -12.1% | |
| XOM | Sell | Exxon Mobil Corp | $434,000 | +0.9% | 4,973 | -1.0% | 0.16% | +8.6% |
| FB | Sell | Meta Platforms Inc Class A | $407,000 | -26.8% | 2,998 | -13.1% | 0.16% | -21.3% |
| Sell | Amana Growth Institutionalmutual fund | $377,000 | -14.3% | 7,042 | -9.4% | 0.14% | -8.3% | |
| Sell | American Funds Washington Mutual F2mutual fund | $322,000 | -11.8% | 6,794 | -5.6% | 0.12% | -5.4% | |
| Sell | Lord Abbett High Yield Imutual fund | $300,000 | -22.9% | 49,857 | -20.7% | 0.11% | -17.4% | |
| IYR | Sell | iShares US Real Estateexchange traded fund | $295,000 | -43.8% | 3,627 | -36.5% | 0.11% | -39.8% |
| VTV | Sell | Vanguard Value ETFexchange traded fund | $272,000 | -12.5% | 2,200 | -6.8% | 0.10% | -6.4% |
| Sell | Vanguard Total Stock Mkt Idx Admmutual fund | $267,000 | -50.8% | 3,063 | -48.3% | 0.10% | -46.9% | |
| CRM | Sell | Salesforce Inc | $266,000 | -46.6% | 1,848 | -38.7% | 0.10% | -42.6% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $262,000 | -17.1% | 981 | -13.0% | 0.10% | -10.7% |
| Sell | Fidelity Contrafund K6mutual fund | $259,000 | -51.8% | 16,032 | -50.0% | 0.10% | -48.4% | |
| Sell | Fidelity Contrafundmutual fund | $254,000 | -42.5% | 19,841 | -40.2% | 0.10% | -37.8% | |
| ABBV | Sell | AbbVie Inc | $252,000 | -12.5% | 1,875 | -0.3% | 0.10% | -5.9% |
| RNG | Sell | RingCentral Inc | $244,000 | -25.8% | 6,113 | -3.0% | 0.09% | -19.8% |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $229,000 | -15.2% | 1,070 | -11.6% | 0.09% | -9.4% |
| MCHP | Sell | Microchip Technology Inc | $220,000 | -5.6% | 3,610 | -10.2% | 0.08% | +2.4% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFexchange traded fund | $213,000 | -4.5% | 4,615 | -2.1% | 0.08% | +2.5% |
| Sell | Touchstone Sands Capital Select Growth Ymutual fund | $188,000 | -10.9% | 20,091 | -6.0% | 0.07% | -5.3% | |
| Sell | Fidelity Money Market Premiummutual fund | $182,000 | -7.6% | 182,313 | -7.6% | 0.07% | -1.4% | |
| Sell | Fidelity New Markets Incomemutual fund | $125,000 | -14.4% | 11,666 | -8.5% | 0.05% | -7.7% | |
| Sell | BlackRock Global Dividend Instlmutual fund | $100,000 | -44.8% | 10,911 | -34.9% | 0.04% | -40.6% | |
| Sell | Lord Abbett Short Duration Income Imutual fund | $67,000 | -68.5% | 17,544 | -67.7% | 0.02% | -66.7% | |
| Sell | Lord Abbett Short Duration Income Fmutual fund | $58,000 | -37.0% | 15,084 | -35.6% | 0.02% | -33.3% | |
| GLDG | Exit | GoldMining Inc | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | Portland Ore Rev 3.000 09/01/30 '22municipal bonds | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,193 | -100.0% | -0.07% | – |
| USB | Exit | US Bancorp | $0 | – | -4,405 | -100.0% | -0.07% | – |
| AFRM | Exit | Affirm Holdings Inc | $0 | – | -11,345 | -100.0% | -0.07% | – |
| TNL | Exit | Travel&Leisure Co | $0 | – | -5,845 | -100.0% | -0.08% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,125 | -100.0% | -0.08% | – |
| Exit | Columbia Select Mid Cap Gro Fd Imutual fund | $0 | – | -12,921 | -100.0% | -0.09% | – | |
| Exit | Vanguard Wellesley Income Admiralmutual fund | $0 | – | -4,064 | -100.0% | -0.09% | – | |
| Exit | Oakmark International Investormutual fund | $0 | – | -12,560 | -100.0% | -0.10% | – | |
| Exit | Vanguard Total Intl Stock Index Admiralmutual fund | $0 | – | -12,603 | -100.0% | -0.12% | – | |
| Exit | Vanguard Developed Markets Index Admiralmutual fund | $0 | – | -45,435 | -100.0% | -0.21% | – |
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.