Filed: 10/28/2022ACC: 0001849614-22-000004
📋 What this filing means
ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $262.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$262.9K
Total AUM (reported)
18.91M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$114.5K43.6%
MUTUAL FUND$81.7K31.1%
COMMON STOCK$61.6K23.4%
CLOSED END FUNDS$2.0K0.8%
CERTIFICATE OF DEPOSIT$1.0K0.4%
CORPORATE BONDS$975.000.4%
MUNICIPAL BONDS$536.000.2%
Portfolio Concentration
Top 3$52.0K19.8%
4–10$57.4K21.8%
11–25$49.9K19.0%
Rest$103.6K39.4%
Top 3 weight
19.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 18.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
iShares S&P 500 Growth
SOLEShares369.57K
TypeSH
Market value$21.4K
8.13%
Sole
0.00
Shared
0.00
None
369.57K
iShares S&P 500 Value
SOLEShares143.48K
TypeSH
Market value$18.4K
7.01%
Sole
0.00
Shared
0.00
None
143.48K
Lord Abbett Ultra Short Bond I
SOLEShares1.24M
TypeSH
Market value$12.2K
4.63%
Sole
0.00
Shared
0.00
None
1.24M
iShares Core MSCI EAFE
SOLEShares194.40K
TypeSH
Market value$10.2K
3.89%
Sole
0.00
Shared
0.00
None
194.40K
iShares Core S&P Small-Cap
SOLEShares113.74K
TypeSH
Market value$9.9K
3.77%
Sole
0.00
Shared
0.00
None
113.74K
JPMorgan Ultra-Short Income ETF
SOLEShares196.48K
TypeSH
Market value$9.9K
3.75%
Sole
0.00
Shared
0.00
None
196.48K
Airbnb Inc
SOLEShares87.91K
TypeSH
Market value$9.2K
3.51%
Sole
0.00
Shared
0.00
None
87.91K
iShares Core S&P Mid-Cap
SOLEShares34.15K
TypeSH
Market value$7.5K
2.85%
Sole
0.00
Shared
0.00
None
34.15K
Microsoft Corp
SOLEShares23.59K
TypeSH
Market value$5.5K
2.09%
Sole
0.00
Shared
0.00
None
23.59K
Apple Inc
SOLEShares37.50K
TypeSH
Market value$5.2K
1.97%
Sole
0.00
Shared
0.00
None
37.50K
Columbia Contrarian Core Inst2
SOLEShares191.45K
TypeSH
Market value$5.0K
1.90%
Sole
0.00
Shared
0.00
None
191.45K
BlackRock Core Bond Instl
SOLEShares595.38K
TypeSH
Market value$4.8K
1.84%
Sole
0.00
Shared
0.00
None
595.38K
Hartford Floating Rate I
SOLEShares592.46K
TypeSH
Market value$4.5K
1.71%
Sole
0.00
Shared
0.00
None
592.46K
Vanguard FTSE Developed Markets ETF
SOLEShares101.53K
TypeSH
Market value$3.7K
1.40%
Sole
0.00
Shared
0.00
None
101.53K
Costco Wholesale Corp
SOLEShares7.54K
TypeSH
Market value$3.6K
1.35%
Sole
0.00
Shared
0.00
None
7.54K
American Funds Europacific Growth F2
SOLEShares81.32K
TypeSH
Market value$3.5K
1.35%
Sole
0.00
Shared
0.00
None
81.32K
Vanguard PRIMECAP Core Inv
SOLEShares132.07K
TypeSH
Market value$3.5K
1.33%
Sole
0.00
Shared
0.00
None
132.07K
Principal Diversified Income Instl
SOLEShares293.60K
TypeSH
Market value$3.4K
1.29%
Sole
0.00
Shared
0.00
None
293.60K
JPMorgan Ultra-Short Municipal Inc ETF
SOLEShares65.63K
TypeSH
Market value$3.3K
1.26%
Sole
0.00
Shared
0.00
None
65.63K
iShares MSCI EAFE Small-Cap
SOLEShares56.62K
TypeSH
Market value$2.8K
1.05%
Sole
0.00
Shared
0.00
None
56.62K
Vanguard Mega Cap Value ETF
SOLEShares29.73K
TypeSH
Market value$2.7K
1.02%
Sole
0.00
Shared
0.00
None
29.73K
Schwab Value Advantage Money Ultra
SOLEShares2.52M
TypeSH
Market value$2.5K
0.96%
Sole
0.00
Shared
0.00
None
2.52M
iShares Core MSCI Emerging Markets ETF
SOLEShares55.13K
TypeSH
Market value$2.4K
0.90%
Sole
0.00
Shared
0.00
None
55.13K
Amazon.com Inc
SOLEShares20.31K
TypeSH
Market value$2.3K
0.87%
Sole
0.00
Shared
0.00
None
20.31K
Vanguard REIT ETF
SOLEShares25.24K
TypeSH
Market value$2.0K
0.77%
Sole
0.00
Shared
0.00
None
25.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 GrowthSOLE | Exchange Traded Fund | 369.57K | SH | $21.4K 8.13% | 0.00 | 0.00 | 369.57K |
iShares S&P 500 ValueSOLE | Exchange Traded Fund | 143.48K | SH | $18.4K 7.01% | 0.00 | 0.00 | 143.48K |
Lord Abbett Ultra Short Bond ISOLE | Mutual Fund | 1.24M | SH | $12.2K 4.63% | 0.00 | 0.00 | 1.24M |
iShares Core MSCI EAFESOLE | Exchange Traded Fund | 194.40K | SH | $10.2K 3.89% | 0.00 | 0.00 | 194.40K |
iShares Core S&P Small-CapSOLE | Exchange Traded Fund | 113.74K | SH | $9.9K 3.77% | 0.00 | 0.00 | 113.74K |
JPMorgan Ultra-Short Income ETFSOLE | Exchange Traded Fund | 196.48K | SH | $9.9K 3.75% | 0.00 | 0.00 | 196.48K |
Airbnb IncSOLE | Common Stock | 87.91K | SH | $9.2K 3.51% | 0.00 | 0.00 | 87.91K |
iShares Core S&P Mid-CapSOLE | Exchange Traded Fund | 34.15K | SH | $7.5K 2.85% | 0.00 | 0.00 | 34.15K |
Microsoft CorpSOLE | Common Stock | 23.59K | SH | $5.5K 2.09% | 0.00 | 0.00 | 23.59K |
Apple IncSOLE | Common Stock | 37.50K | SH | $5.2K 1.97% | 0.00 | 0.00 | 37.50K |
Columbia Contrarian Core Inst2SOLE | Mutual Fund | 191.45K | SH | $5.0K 1.90% | 0.00 | 0.00 | 191.45K |
BlackRock Core Bond InstlSOLE | Mutual Fund | 595.38K | SH | $4.8K 1.84% | 0.00 | 0.00 | 595.38K |
Hartford Floating Rate ISOLE | Mutual Fund | 592.46K | SH | $4.5K 1.71% | 0.00 | 0.00 | 592.46K |
Vanguard FTSE Developed Markets ETFSOLE | Exchange Traded Fund | 101.53K | SH | $3.7K 1.40% | 0.00 | 0.00 | 101.53K |
Costco Wholesale CorpSOLE | Common Stock | 7.54K | SH | $3.6K 1.35% | 0.00 | 0.00 | 7.54K |
American Funds Europacific Growth F2SOLE | Mutual Fund | 81.32K | SH | $3.5K 1.35% | 0.00 | 0.00 | 81.32K |
Vanguard PRIMECAP Core InvSOLE | Mutual Fund | 132.07K | SH | $3.5K 1.33% | 0.00 | 0.00 | 132.07K |
Principal Diversified Income InstlSOLE | Mutual Fund | 293.60K | SH | $3.4K 1.29% | 0.00 | 0.00 | 293.60K |
JPMorgan Ultra-Short Municipal Inc ETFSOLE | Exchange Traded Fund | 65.63K | SH | $3.3K 1.26% | 0.00 | 0.00 | 65.63K |
iShares MSCI EAFE Small-CapSOLE | Exchange Traded Fund | 56.62K | SH | $2.8K 1.05% | 0.00 | 0.00 | 56.62K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 29.73K | SH | $2.7K 1.02% | 0.00 | 0.00 | 29.73K |
Schwab Value Advantage Money UltraSOLE | Mutual Fund | 2.52M | SH | $2.5K 0.96% | 0.00 | 0.00 | 2.52M |
iShares Core MSCI Emerging Markets ETFSOLE | Exchange Traded Fund | 55.13K | SH | $2.4K 0.90% | 0.00 | 0.00 | 55.13K |
Amazon.com IncSOLE | Common Stock | 20.31K | SH | $2.3K 0.87% | 0.00 | 0.00 | 20.31K |
Vanguard REIT ETFSOLE | Exchange Traded Fund | 25.24K | SH | $2.0K 0.77% | 0.00 | 0.00 | 25.24K |
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