$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.