ENCOMPASS WEALTH ADVISORS, LLC

Filed: 5/13/2024ACC: 0001849614-24-000002

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $376.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

300

Positions

$376.65M

Total AUM (reported)

26.76M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$161.36M42.8%

COMMON STOCK$112.05M29.8%

MUTUAL FUND$92.71M24.6%

TREASURY BILL/NOTE$7.74M2.1%

CLOSED END FUNDS$1.10M0.3%

CERTIFICATE OF DEPOSIT$904.1K0.2%

CORPORATE BONDS$737.8K0.2%

Portfolio Concentration

Top 3$74.05M19.7%

4–10$74.63M19.8%

11–25$62.92M16.7%

Rest$165.05M43.8%

Top 3 weight

19.7%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 26.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole300

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings300

Rows:

iShares S&P 500 Growth ETF

SOLE

Exchange Traded Fund

Shares361.80K

TypeSH

Market value$30.55M

8.11%

Sole

0.00

Shared

0.00

None

361.80K

iShares S&P 500 Value ETF

SOLE

Exchange Traded Fund

Shares148.43K

TypeSH

Market value$27.73M

7.36%

Sole

0.00

Shared

0.00

None

148.43K

iShares Core MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares212.51K

TypeSH

Market value$15.77M

4.19%

Sole

0.00

Shared

0.00

None

212.51K

iShares Core S&P Small-Cap ETF

SOLE

Exchange Traded Fund

Shares123.86K

TypeSH

Market value$13.69M

3.63%

Sole

0.00

Shared

0.00

None

123.86K

iShares Core S&P Mid-Cap ETF

SOLE

Exchange Traded Fund

Shares186.55K

TypeSH

Market value$11.33M

3.01%

Sole

0.00

Shared

0.00

None

186.55K

Lord Abbett Ultra Short Bond I

SOLE

Mutual Fund

Shares1.13M

TypeSH

Market value$11.24M

2.98%

Sole

0.00

Shared

0.00

None

1.13M

Airbnb Inc

SOLE

Common Stock

Shares67.28K

TypeSH

Market value$11.10M

2.95%

Sole

0.00

Shared

0.00

None

67.28K

Microsoft Corp

SOLE

Common Stock

Shares23.42K

TypeSH

Market value$9.86M

2.62%

Sole

0.00

Shared

0.00

None

23.42K

JPMorgan Ultra-Short Income ETF

SOLE

Exchange Traded Fund

Shares186.75K

TypeSH

Market value$9.42M

2.50%

Sole

0.00

Shared

0.00

None

186.75K

Apple Inc

SOLE

Common Stock

Shares46.64K

TypeSH

Market value$8.00M

2.12%

Sole

0.00

Shared

0.00

None

46.64K

Columbia Contrarian Core Inst2

SOLE

Mutual Fund

Shares169.33K

TypeSH

Market value$6.03M

1.60%

Sole

0.00

Shared

0.00

None

169.33K

Costco Wholesale Corp

SOLE

Common Stock

Shares7.62K

TypeSH

Market value$5.58M

1.48%

Sole

0.00

Shared

0.00

None

7.62K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares111.21K

TypeSH

Market value$5.58M

1.48%

Sole

0.00

Shared

0.00

None

111.21K

BlackRock Core Bond Instl

SOLE

Mutual Fund

Shares620.10K

TypeSH

Market value$5.11M

1.36%

Sole

0.00

Shared

0.00

None

620.10K

Vanguard PRIMECAP Core Inv

SOLE

Mutual Fund

Shares140.06K

TypeSH

Market value$4.88M

1.30%

Sole

0.00

Shared

0.00

None

140.06K

American Funds Europacific Growth F2

SOLE

Mutual Fund

Shares76.86K

TypeSH

Market value$4.50M

1.20%

Sole

0.00

Shared

0.00

None

76.86K

iShares MSCI EAFE Small-Cap ETF

SOLE

Exchange Traded Fund

Shares65.38K

TypeSH

Market value$4.14M

1.10%

Sole

0.00

Shared

0.00

None

65.38K

Amazon.com Inc

SOLE

Common Stock

Shares22.61K

TypeSH

Market value$4.08M

1.08%

Sole

0.00

Shared

0.00

None

22.61K

Schwab Value Advantage Money Ultra

SOLE

Mutual Fund

Shares4.05M

TypeSH

Market value$4.05M

1.08%

Sole

0.00

Shared

0.00

None

4.05M

iShares Core MSCI Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares70.02K

TypeSH

Market value$3.61M

0.96%

Sole

0.00

Shared

0.00

None

70.02K

AB Income Advisor

SOLE

Mutual Fund

Shares510.62K

TypeSH

Market value$3.27M

0.87%

Sole

0.00

Shared

0.00

None

510.62K

Vanguard Mega Cap Value ETF

SOLE

Exchange Traded Fund

Shares27.32K

TypeSH

Market value$3.27M

0.87%

Sole

0.00

Shared

0.00

None

27.32K

Vanguard Mega Cap Growth ETF

SOLE

Exchange Traded Fund

Shares10.63K

TypeSH

Market value$3.05M

0.81%

Sole

0.00

Shared

0.00

None

10.63K

JPMorgan Ultra-Short Municipal Inc ETF

SOLE

Exchange Traded Fund

Shares57.19K

TypeSH

Market value$2.90M

0.77%

Sole

0.00

Shared

0.00

None

57.19K

Roper Technologies Inc

SOLE

Common Stock

Shares5.10K

TypeSH

Market value$2.86M

0.76%

Sole

0.00

Shared

0.00

None

5.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares S&P 500 Growth ETFSOLE	Exchange Traded Fund	361.80K	SH	$30.55M 8.11%	361.80K
iShares S&P 500 Value ETFSOLE	Exchange Traded Fund	148.43K	SH	$27.73M 7.36%	148.43K
iShares Core MSCI EAFE ETFSOLE	Exchange Traded Fund	212.51K	SH	$15.77M 4.19%	212.51K
iShares Core S&P Small-Cap ETFSOLE	Exchange Traded Fund	123.86K	SH	$13.69M 3.63%	123.86K
iShares Core S&P Mid-Cap ETFSOLE	Exchange Traded Fund	186.55K	SH	$11.33M 3.01%	186.55K
Lord Abbett Ultra Short Bond ISOLE	Mutual Fund	1.13M	SH	$11.24M 2.98%	1.13M
Airbnb IncSOLE	Common Stock	67.28K	SH	$11.10M 2.95%	67.28K
Microsoft CorpSOLE	Common Stock	23.42K	SH	$9.86M 2.62%	23.42K
JPMorgan Ultra-Short Income ETFSOLE	Exchange Traded Fund	186.75K	SH	$9.42M 2.50%	186.75K
Apple IncSOLE	Common Stock	46.64K	SH	$8.00M 2.12%	46.64K
Columbia Contrarian Core Inst2SOLE	Mutual Fund	169.33K	SH	$6.03M 1.60%	169.33K
Costco Wholesale CorpSOLE	Common Stock	7.62K	SH	$5.58M 1.48%	7.62K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	111.21K	SH	$5.58M 1.48%	111.21K
BlackRock Core Bond InstlSOLE	Mutual Fund	620.10K	SH	$5.11M 1.36%	620.10K
Vanguard PRIMECAP Core InvSOLE	Mutual Fund	140.06K	SH	$4.88M 1.30%	140.06K
American Funds Europacific Growth F2SOLE	Mutual Fund	76.86K	SH	$4.50M 1.20%	76.86K
iShares MSCI EAFE Small-Cap ETFSOLE	Exchange Traded Fund	65.38K	SH	$4.14M 1.10%	65.38K
Amazon.com IncSOLE	Common Stock	22.61K	SH	$4.08M 1.08%	22.61K
Schwab Value Advantage Money UltraSOLE	Mutual Fund	4.05M	SH	$4.05M 1.08%	4.05M
iShares Core MSCI Emerging Markets ETFSOLE	Exchange Traded Fund	70.02K	SH	$3.61M 0.96%	70.02K
AB Income AdvisorSOLE	Mutual Fund	510.62K	SH	$3.27M 0.87%	510.62K
Vanguard Mega Cap Value ETFSOLE	Exchange Traded Fund	27.32K	SH	$3.27M 0.87%	27.32K
Vanguard Mega Cap Growth ETFSOLE	Exchange Traded Fund	10.63K	SH	$3.05M 0.81%	10.63K
JPMorgan Ultra-Short Municipal Inc ETFSOLE	Exchange Traded Fund	57.19K	SH	$2.90M 0.77%	57.19K
Roper Technologies IncSOLE	Common Stock	5.10K	SH	$2.86M 0.76%	5.10K

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