$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | $3,562,000 | -1.5% | 7,542 | 0.0% | 1.36% | +5.9% | |
| ROP | Roper Technologies Inc | $1,949,000 | -8.9% | 5,419 | 0.0% | 0.74% | -2.1% | |
| TXN | Texas Instruments Inc | $1,602,000 | +0.8% | 10,350 | 0.0% | 0.61% | +8.4% | |
| American Funds American Mutual F2mutual fund | $1,519,000 | -6.7% | 33,719 | 0.0% | 0.58% | +0.3% | ||
| Columbia Oregon Itmt Muncpl Bd Inst2mutual fund | $1,415,000 | -3.2% | 126,760 | 0.0% | 0.54% | +4.1% | ||
| Touchstone Mid Cap Growth Ymutual fund | $1,196,000 | -3.0% | 43,220 | 0.0% | 0.46% | +4.4% | ||
| GLD | SPDR Gold Sharesexchange traded fund | $1,130,000 | -8.2% | 7,305 | 0.0% | 0.43% | -1.1% | |
| Schwab Bank Sweep Featuremutual fund | $1,004,000 | 0.0% | 1,004,438 | 0.0% | 0.38% | +7.6% | ||
| JP Morgan 6.125 Perp '24 FRNcorporate bonds | $875,000 | +2.0% | 905,000 | 0.0% | 0.33% | +9.9% | ||
| T. Rowe Price Capital Appreciationmutual fund | $786,000 | -2.6% | 25,489 | 0.0% | 0.30% | +4.9% | ||
| Schwab Bank Sweep Featuremutual fund | $754,000 | 0.0% | 754,372 | 0.0% | 0.29% | +7.5% | ||
| SBUX | Starbucks Corp | $680,000 | +10.4% | 8,064 | 0.0% | 0.26% | +18.8% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $626,000 | -7.8% | 17,500 | 0.0% | 0.24% | -0.8% | |
| Schwab Bank Sweep Featuremutual fund | $599,000 | 0.0% | 599,346 | 0.0% | 0.23% | +7.5% | ||
| NVR | NVR Inc | $598,000 | -0.5% | 150 | 0.0% | 0.23% | +6.6% | |
| DHR | Danaher Corp | $592,000 | +1.9% | 2,292 | 0.0% | 0.22% | +9.2% | |
| MCO | Moody's Corporation | $547,000 | -10.6% | 2,250 | 0.0% | 0.21% | -3.7% | |
| ACWX | iShares MSCI ACWI ex US ETFexchange traded fund | $532,000 | -11.0% | 13,285 | 0.0% | 0.20% | -4.7% | |
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $501,000 | -7.2% | 24,400 | 0.0% | 0.19% | 0.0% | |
| Fidelity Tax-Exempt Money Market Prmmutual fund | $499,000 | 0.0% | 499,038 | 0.0% | 0.19% | +7.3% | ||
| PRIMECAP Odyssey Aggressive Growthmutual fund | $492,000 | -3.9% | 13,285 | 0.0% | 0.19% | +3.3% | ||
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $466,000 | -2.9% | 1,160 | 0.0% | 0.18% | +4.1% | |
| PGR | Progressive Corp | $465,000 | 0.0% | 4,000 | 0.0% | 0.18% | +7.9% | |
| IAU | iShares Gold Trustexchange traded fund | $436,000 | -8.0% | 13,825 | 0.0% | 0.17% | -1.2% | |
| HD | The Home Depot Inc | $436,000 | +0.7% | 1,580 | 0.0% | 0.17% | +8.5% | |
| DIS | Walt Disney Co | $425,000 | 0.0% | 4,500 | 0.0% | 0.16% | +8.0% | |
| CHRW | C.H. Robinson Worldwide Inc | $405,000 | -4.9% | 4,201 | 0.0% | 0.15% | +2.0% | |
| BRKA | Berkshire Hathaway Inc A | $406,000 | -0.7% | 1 | 0.0% | 0.15% | +6.2% | |
| Hartford Capital Appreciation Ymutual fund | $396,000 | -5.5% | 10,009 | 0.0% | 0.15% | +2.0% | ||
| Invesco Main Street Mid Cap Ymutual fund | $371,000 | -1.6% | 14,723 | 0.0% | 0.14% | +6.0% | ||
| Columbia Large Cap Growth Inst2mutual fund | $360,000 | -5.3% | 8,306 | 0.0% | 0.14% | +2.2% | ||
| IWR | iShares Russell Mid-Capexchange traded fund | $358,000 | -4.0% | 5,761 | 0.0% | 0.14% | +3.0% | |
| Fidelity Advisor New Insights Imutual fund | $336,000 | -4.0% | 11,778 | 0.0% | 0.13% | +3.2% | ||
| IWM | iShares Russell 2000exchange traded fund | $333,000 | -2.6% | 2,020 | 0.0% | 0.13% | +5.0% | |
| Western Asset Short Duration Muni Inc Imutual fund | $334,000 | -2.1% | 68,877 | 0.0% | 0.13% | +5.0% | ||
| KLAC | KLA Corp | $303,000 | -5.0% | 1,000 | 0.0% | 0.12% | +1.8% | |
| VOOV | Vanguard S&P 500 Value ETFexchange traded fund | $299,000 | -6.6% | 2,407 | 0.0% | 0.11% | +0.9% | |
| SCHW | Charles Schwab Corp | $287,000 | +13.4% | 4,000 | 0.0% | 0.11% | +22.5% | |
| NID | Nuveen Intermediate Duration Muni Termclosed end funds | $285,000 | -4.7% | 23,000 | 0.0% | 0.11% | +1.9% | |
| DFA US Sustainability Core 1mutual fund | $277,000 | -4.5% | 9,975 | 0.0% | 0.10% | +1.9% | ||
| Lord Abbett Short Duration Income Amutual fund | $276,000 | -2.5% | 72,121 | 0.0% | 0.10% | +5.0% | ||
| KMX | CarMax Inc | $231,000 | -27.1% | 3,500 | 0.0% | 0.09% | -21.4% | |
| FIVN | Five9 Inc | $229,000 | -17.6% | 3,049 | 0.0% | 0.09% | -11.2% | |
| IWB | iShares Russell 1000exchange traded fund | $229,000 | -5.0% | 1,160 | 0.0% | 0.09% | +2.4% | |
| US Treasury 2.500 01/31/24treasury bill/note | $225,000 | -1.3% | 230,000 | 0.0% | 0.09% | +6.2% | ||
| ABT | Abbott Laboratories | $225,000 | -10.7% | 2,321 | 0.0% | 0.09% | -3.4% | |
| US Treasury 2.625 06/30/23treasury bill/note | $223,000 | -0.4% | 225,000 | 0.0% | 0.08% | +7.6% | ||
| Vanguard Strategic Equity Invmutual fund | $222,000 | -2.6% | 7,229 | 0.0% | 0.08% | +3.7% | ||
| MTD | Mettler-Toledo International Inc | $217,000 | -5.7% | 200 | 0.0% | 0.08% | +2.5% | |
| TROW | T. Rowe Price Group Inc | $210,000 | -7.5% | 2,000 | 0.0% | 0.08% | 0.0% | |
| COLB | Columbia Banking System Inc | $206,000 | +1.0% | 7,119 | 0.0% | 0.08% | +8.3% | |
| Fth Thrd Bk 2.250 12/30/22certificate of deposit | $199,000 | -0.5% | 200,000 | 0.0% | 0.08% | +7.0% | ||
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds | $201,000 | -1.0% | 200,000 | 0.0% | 0.08% | +5.6% | ||
| Columbia Short Term Bond Inst2mutual fund | $178,000 | -1.7% | 19,044 | 0.0% | 0.07% | +6.2% | ||
| Fidelity Global ex US Indexmutual fund | $116,000 | -10.8% | 10,381 | 0.0% | 0.04% | -4.3% | ||
| Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds | $101,000 | -1.9% | 100,000 | 0.0% | 0.04% | +5.6% | ||
| Beal Bnk US 2.800 07/05/23certificate of deposit | $99,000 | -1.0% | 100,000 | 0.0% | 0.04% | +8.6% | ||
| Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds | $100,000 | -1.0% | 100,000 | 0.0% | 0.04% | +5.6% | ||
| Fidelity Advisor Equity Growth Cmutual fund | $99,000 | -4.8% | 10,307 | 0.0% | 0.04% | +2.7% | ||
| Fidelity Municipal Money Marketmutual fund | $100,000 | 0.0% | 100,021 | 0.0% | 0.04% | +8.6% | ||
| Ally Bank 2.850 12/29/23certificate of deposit | $98,000 | -2.0% | 100,000 | 0.0% | 0.04% | +5.7% | ||
| Capitl One NA 3.300 07/01/24certificate of deposit | $98,000 | -2.0% | 100,000 | 0.0% | 0.04% | +5.7% | ||
| US Treasury 0.625 01/15/26tips | $36,000 | -2.7% | 30,000 | 0.0% | 0.01% | +7.7% | ||
| UPS 2.450 10/01/22 MATdcorporate bonds | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | +8.3% | ||
| Walmart 2.350 12/15/22 '22corporate bonds | $35,000 | 0.0% | 35,000 | 0.0% | 0.01% | +8.3% | ||
| Procter Gamble 3.100 08/15/23corporate bonds | $30,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| AVYA | Avaya Holdings Corp | $30,000 | -30.2% | 19,085 | 0.0% | 0.01% | -26.7% | |
| Marion Cnty Ore 5.500 06/01/23municipal bonds | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | +11.1% | ||
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +11.1% | ||
| Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds | $20,000 | 0.0% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| Portland Ore Urban Renewal & R 4.750 06/15/25 '22municipal bonds | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| Oregon St 3.250 08/01/38 '23municipal bonds | $15,000 | 0.0% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| NRRSF | Norsemont Mining Inc | $4,000 | -20.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FFMGF | First Mining Gold Corp | $6,000 | -14.3% | 41,300 | 0.0% | 0.00% | 0.0% | |
| SLVRF | Silver One Resources Inc | $3,000 | 0.0% | 16,400 | 0.0% | 0.00% | 0.0% | |
| WGMCF | Winston Gold Corp | $2,000 | -50.0% | 204,000 | 0.0% | 0.00% | 0.0% | |
| Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds | $0 | – | 70,000 | 0.0% | 0.00% | – | ||
| Lehman Bros Hldg Inc Escrowstructured notes | $0 | – | 21,500 | 0.0% | 0.00% | – | ||
| International Iconic Gold Exploration Corp | $1,000 | 0.0% | 39,000 | 0.0% | 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.