$274 Million is the total value of ENCOMPASS WEALTH ADVISORS, LLC's 265 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | $3,442,923 | -3.3% | 7,542 | 0.0% | 1.26% | -7.4% | |
| ROP | Roper Technologies Inc | $2,341,496 | +20.1% | 5,419 | 0.0% | 0.85% | +15.2% | |
| TXN | Texas Instruments Inc | $1,710,027 | +6.7% | 10,350 | 0.0% | 0.62% | +2.5% | |
| American Funds American Mutual F2mutual fund | $1,631,992 | +7.4% | 33,719 | 0.0% | 0.60% | +2.9% | ||
| UNP | Union Pacific Corp | $1,589,883 | +6.3% | 7,678 | 0.0% | 0.58% | +1.9% | |
| BRKB | Berkshire Hathaway Inc B | $1,577,552 | +15.7% | 5,107 | 0.0% | 0.58% | +10.8% | |
| BA | Boeing Co | $1,334,763 | +57.4% | 7,007 | 0.0% | 0.49% | +51.2% | |
| GLD | SPDR Gold Sharesexchange traded fund | $1,239,220 | +9.7% | 7,305 | 0.0% | 0.45% | +5.1% | |
| GOOGL | Alphabet Inc A | $1,003,616 | -7.8% | 11,375 | 0.0% | 0.37% | -11.6% | |
| PG | Procter & Gamble Co | $989,384 | +20.1% | 6,528 | 0.0% | 0.36% | +15.3% | |
| JP Morgan 6.125 Perp '24 FRNcorporate bonds | $879,425 | +0.5% | 905,000 | 0.0% | 0.32% | -3.6% | ||
| MKL | Markel Corp | $790,494 | +21.4% | 600 | 0.0% | 0.29% | +16.1% | |
| ECL | Ecolab Inc | $735,078 | +0.8% | 5,050 | 0.0% | 0.27% | -3.2% | |
| FVD | First Trust Value Line Dividend ETFexchange traded fund | $698,425 | +11.6% | 17,500 | 0.0% | 0.26% | +7.1% | |
| NVR | NVR Inc | $691,887 | +15.7% | 150 | 0.0% | 0.25% | +11.0% | |
| NSC | Norfolk Southern Corp | $685,048 | +17.5% | 2,780 | 0.0% | 0.25% | +12.6% | |
| CB | Chubb Ltd | $682,536 | +21.2% | 3,094 | 0.0% | 0.25% | +16.4% | |
| Calamos Market Neutral Income Imutual fund | $677,602 | +2.4% | 49,244 | 0.0% | 0.25% | -2.0% | ||
| IWF | iShares Russell 1000 Growthexchange traded fund | $634,986 | +1.8% | 2,964 | 0.0% | 0.23% | -2.1% | |
| MCO | Moody's Corporation | $626,895 | +14.6% | 2,250 | 0.0% | 0.23% | +10.1% | |
| DHR | Danaher Corp | $608,343 | +2.8% | 2,292 | 0.0% | 0.22% | -1.3% | |
| ACWX | iShares MSCI ACWI ex US ETFexchange traded fund | $604,468 | +13.6% | 13,285 | 0.0% | 0.22% | +8.9% | |
| TGT | Target Corp | $599,961 | +0.5% | 4,026 | 0.0% | 0.22% | -3.5% | |
| Columbia Large Cap Growth Instmutual fund | $575,226 | +2.2% | 13,020 | 0.0% | 0.21% | -1.9% | ||
| BTT | BlackRock Municipal 2030 Target Termclosed end funds | $519,476 | +3.7% | 24,400 | 0.0% | 0.19% | -1.0% | |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $513,636 | +10.2% | 1,160 | 0.0% | 0.19% | +5.6% | |
| Fidelity Tax-Exempt Money Market Prmmutual fund | $499,038 | +0.0% | 499,038 | 0.0% | 0.18% | -4.2% | ||
| IAU | iShares Gold Trustexchange traded fund | $478,207 | +9.7% | 13,825 | 0.0% | 0.17% | +4.8% | |
| FAST | Fastenal Co | $473,200 | +2.9% | 10,000 | 0.0% | 0.17% | -1.1% | |
| BRKA | Berkshire Hathaway Inc A | $468,711 | +15.4% | 1 | 0.0% | 0.17% | +11.0% | |
| IWR | iShares Russell Mid-Capexchange traded fund | $388,579 | +8.5% | 5,761 | 0.0% | 0.14% | +4.4% | |
| CHRW | C.H. Robinson Worldwide Inc | $384,644 | -5.0% | 4,201 | 0.0% | 0.14% | -9.1% | |
| KLAC | KLA Corp | $377,030 | +24.4% | 1,000 | 0.0% | 0.14% | +19.1% | |
| IWM | iShares Russell 2000exchange traded fund | $352,207 | +5.8% | 2,020 | 0.0% | 0.13% | +0.8% | |
| Western Asset Short Duration Muni Inc Imutual fund | $338,873 | +1.5% | 68,877 | 0.0% | 0.12% | -2.4% | ||
| VOOV | Vanguard S&P 500 Value ETFexchange traded fund | $337,124 | +12.8% | 2,407 | 0.0% | 0.12% | +7.9% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange traded fund | $337,176 | +12.0% | 3,345 | 0.0% | 0.12% | +7.9% | |
| UPS | United Parcel Service Inc Class B | $331,861 | +7.7% | 1,909 | 0.0% | 0.12% | +3.4% | |
| SCHW | Charles Schwab Corp | $333,040 | +16.0% | 4,000 | 0.0% | 0.12% | +11.0% | |
| DFA US Sustainability Core 1mutual fund | $300,954 | +8.6% | 9,975 | 0.0% | 0.11% | +4.8% | ||
| NID | Nuveen Intermediate Duration Muni Termclosed end funds | $301,760 | +5.9% | 23,000 | 0.0% | 0.11% | +1.9% | |
| ABBV | AbbVie Inc | $303,019 | +20.2% | 1,875 | 0.0% | 0.11% | +14.6% | |
| MTD | Mettler-Toledo International Inc | $289,090 | +33.2% | 200 | 0.0% | 0.10% | +26.5% | |
| Lord Abbett Short Duration Income Amutual fund | $276,945 | +0.3% | 72,121 | 0.0% | 0.10% | -3.8% | ||
| MCHP | Microchip Technology Inc | $253,603 | +15.3% | 3,610 | 0.0% | 0.09% | +9.5% | |
| IUSV | iShares Core S&P US Value ETFexchange traded fund | $247,841 | +12.7% | 3,509 | 0.0% | 0.09% | +7.1% | |
| IWB | iShares Russell 1000exchange traded fund | $244,203 | +6.6% | 1,160 | 0.0% | 0.09% | +2.3% | |
| RSG | Republic Services Inc | $227,667 | -5.1% | 1,765 | 0.0% | 0.08% | -8.8% | |
| US Treasury 2.500 01/31/24treasury bill/note | $224,565 | -0.2% | 230,000 | 0.0% | 0.08% | -4.7% | ||
| US Treasury 2.625 06/30/23treasury bill/note | $222,847 | -0.1% | 225,000 | 0.0% | 0.08% | -4.7% | ||
| TROW | T. Rowe Price Group Inc | $218,120 | +3.9% | 2,000 | 0.0% | 0.08% | 0.0% | |
| RNG | RingCentral Inc | $216,400 | -11.3% | 6,113 | 0.0% | 0.08% | -15.1% | |
| COLB | Columbia Banking System Inc | $214,495 | +4.1% | 7,119 | 0.0% | 0.08% | 0.0% | |
| KMX | CarMax Inc | $213,115 | -7.7% | 3,500 | 0.0% | 0.08% | -11.4% | |
| FIVN | Five9 Inc | $206,905 | -9.6% | 3,049 | 0.0% | 0.08% | -13.8% | |
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATdmunicipal bonds | $200,132 | -0.4% | 200,000 | 0.0% | 0.07% | -3.9% | ||
| Ft na bk America 2.700 07/21/23certificate of deposit | $198,136 | +0.1% | 200,000 | 0.0% | 0.07% | -4.0% | ||
| JP Morgan Chase 2.900 07/21/23certificate of deposit | $198,408 | +0.2% | 200,000 | 0.0% | 0.07% | -4.0% | ||
| Columbia Short Term Bond Inst2mutual fund | $177,678 | -0.2% | 19,044 | 0.0% | 0.06% | -4.4% | ||
| Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds | $100,910 | -0.1% | 100,000 | 0.0% | 0.04% | -2.6% | ||
| Capitl One NA 3.300 07/01/24certificate of deposit | $98,101 | +0.1% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| Fidelity Municipal Money Marketmutual fund | $100,021 | +0.0% | 100,021 | 0.0% | 0.04% | -5.3% | ||
| Ally Bank 2.850 12/29/23certificate of deposit | $98,228 | +0.2% | 100,000 | 0.0% | 0.04% | -2.7% | ||
| Beal Bnk US 2.800 07/05/23certificate of deposit | $99,212 | +0.2% | 100,000 | 0.0% | 0.04% | -5.3% | ||
| US Treasury 0.625 01/15/26tips | $36,089 | +0.2% | 30,000 | 0.0% | 0.01% | -7.1% | ||
| Procter Gamble 3.100 08/15/23corporate bonds | $29,656 | -1.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| JP Morgan Chase 4.000 09/26/23 '23certificate of deposit | $24,900 | -0.4% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds | $25,118 | +0.5% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| MSBNA 4.000 09/29/23certificate of deposit | $24,890 | -0.4% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| Marion Cnty Ore 5.500 06/01/23municipal bonds | $25,254 | +1.0% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds | $20,004 | +0.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds | $15,140 | +0.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| Portland Ore Urban Renewal & R 4.750 06/15/25 '23municipal bonds | $15,011 | +0.1% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| Oregon St 3.250 08/01/38 '23municipal bonds | $15,028 | +0.2% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds | $10,028 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| FFMGF | First Mining Gold Corp | $6,195 | +3.2% | 41,300 | 0.0% | 0.00% | 0.0% | |
| NRRSF | Norsemont Mining Inc | $3,380 | -15.5% | 13,000 | 0.0% | 0.00% | -50.0% | |
| WGMCF | Winston Gold Corp | $3,366 | +68.3% | 204,000 | 0.0% | 0.00% | 0.0% | |
| AVYA | Avaya Holdings Corp | $3,741 | -87.5% | 19,085 | 0.0% | 0.00% | -90.9% | |
| SLVRF | Silver One Resources Inc | $3,170 | +5.7% | 16,400 | 0.0% | 0.00% | 0.0% | |
| Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs | $128 | – | 45,000 | 0.0% | 0.00% | – | ||
| International Iconic Gold Exploration Corp | $562 | -43.8% | 39,000 | 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% | – | ||
| Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs | $72 | – | 25,000 | 0.0% | 0.00% | – | ||
| Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs | $6 | – | 25,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 962491 5.500 04/01/38cmo/mbs/abs | $121 | – | 13,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 937906 5.500 07/01/37cmo/mbs/abs | $139 | – | 19,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 725424 5.500 04/01/34cmo/mbs/abs | $267 | – | 26,025 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 555876 5.500 10/01/33cmo/mbs/abs | $166 | – | 15,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 357797 5.500 06/01/35cmo/mbs/abs | $233 | – | 17,000 | 0.0% | 0.00% | – | ||
| Fannie Mae FNCL 256022 5.500 12/01/35cmo/mbs/abs | $449 | – | 31,050 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.