ENCOMPASS WEALTH ADVISORS, LLC

Filed: 8/8/2024ACC: 0001849614-24-000003

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $377.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

284

Positions

$377.38M

Total AUM (reported)

32.29M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$164.64M43.6%

COMMON STOCK$101.01M26.8%

MUTUAL FUND$97.00M25.7%

TREASURY BILL/NOTE$12.40M3.3%

CLOSED END FUNDS$1.10M0.3%

CERTIFICATE OF DEPOSIT$1.02M0.3%

GOVERNMENT BONDS$160.2K0.0%

Portfolio Concentration

Top 3$76.38M20.2%

4–10$75.06M19.9%

11–25$66.38M17.6%

Rest$159.55M42.3%

Top 3 weight

20.2%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 32.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole284

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings284

Rows:

iShares S&P 500 Growth ETF

SOLE

Exchange Traded Fund

Shares361.39K

TypeSH

Market value$33.44M

8.86%

Sole

0.00

Shared

0.00

None

361.39K

iShares S&P 500 Value ETF

SOLE

Exchange Traded Fund

Shares149.84K

TypeSH

Market value$27.27M

7.23%

Sole

0.00

Shared

0.00

None

149.84K

iShares Core MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares215.71K

TypeSH

Market value$15.67M

4.15%

Sole

0.00

Shared

0.00

None

215.71K

iShares Core S&P Small-Cap ETF

SOLE

Exchange Traded Fund

Shares125.13K

TypeSH

Market value$13.35M

3.54%

Sole

0.00

Shared

0.00

None

125.13K

iShares Core S&P Mid-Cap ETF

SOLE

Exchange Traded Fund

Shares188.38K

TypeSH

Market value$11.02M

2.92%

Sole

0.00

Shared

0.00

None

188.38K

Lord Abbett Ultra Short Bond I

SOLE

Mutual Fund

Shares1.10M

TypeSH

Market value$10.96M

2.90%

Sole

0.00

Shared

0.00

None

1.10M

Microsoft Corp

SOLE

Common Stock

Shares23.39K

TypeSH

Market value$10.46M

2.77%

Sole

0.00

Shared

0.00

None

23.39K

Airbnb Inc

SOLE

Common Stock

Shares67.33K

TypeSH

Market value$10.21M

2.71%

Sole

0.00

Shared

0.00

None

67.33K

JPMorgan Ultra-Short Income ETF

SOLE

Exchange Traded Fund

Shares197.41K

TypeSH

Market value$9.96M

2.64%

Sole

0.00

Shared

0.00

None

197.41K

Apple Inc

SOLE

Common Stock

Shares43.23K

TypeSH

Market value$9.10M

2.41%

Sole

0.00

Shared

0.00

None

43.23K

Costco Wholesale Corp

SOLE

Common Stock

Shares7.66K

TypeSH

Market value$6.51M

1.73%

Sole

0.00

Shared

0.00

None

7.66K

Columbia Contrarian Core Inst2

SOLE

Mutual Fund

Shares166.16K

TypeSH

Market value$6.24M

1.65%

Sole

0.00

Shared

0.00

None

166.16K

BlackRock Core Bond Instl

SOLE

Mutual Fund

Shares751.64K

TypeSH

Market value$6.13M

1.63%

Sole

0.00

Shared

0.00

None

751.64K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares108.62K

TypeSH

Market value$5.37M

1.42%

Sole

0.00

Shared

0.00

None

108.62K

Vanguard PRIMECAP Core Inv

SOLE

Mutual Fund

Shares140.06K

TypeSH

Market value$5.03M

1.33%

Sole

0.00

Shared

0.00

None

140.06K

AB Income Advisor

SOLE

Mutual Fund

Shares697.85K

TypeSH

Market value$4.42M

1.17%

Sole

0.00

Shared

0.00

None

697.85K

Amazon.com Inc

SOLE

Common Stock

Shares22.68K

TypeSH

Market value$4.38M

1.16%

Sole

0.00

Shared

0.00

None

22.68K

American Funds Europacific Growth F2

SOLE

Mutual Fund

Shares76.55K

TypeSH

Market value$4.37M

1.16%

Sole

0.00

Shared

0.00

None

76.55K

iShares MSCI EAFE Small-Cap ETF

SOLE

Exchange Traded Fund

Shares66.56K

TypeSH

Market value$4.10M

1.09%

Sole

0.00

Shared

0.00

None

66.56K

iShares Core MSCI Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares72.18K

TypeSH

Market value$3.86M

1.02%

Sole

0.00

Shared

0.00

None

72.18K

Schwab Value Advantage Money Ultra

SOLE

Mutual Fund

Shares3.56M

TypeSH

Market value$3.56M

0.94%

Sole

0.00

Shared

0.00

None

3.56M

Vanguard Mega Cap Growth ETF

SOLE

Exchange Traded Fund

Shares10.70K

TypeSH

Market value$3.36M

0.89%

Sole

0.00

Shared

0.00

None

10.70K

Vanguard Mega Cap Value ETF

SOLE

Exchange Traded Fund

Shares27.50K

TypeSH

Market value$3.26M

0.86%

Sole

0.00

Shared

0.00

None

27.50K

JPMorgan Ultra-Short Municipal Inc ETF

SOLE

Exchange Traded Fund

Shares57.21K

TypeSH

Market value$2.90M

0.77%

Sole

0.00

Shared

0.00

None

57.21K

Roper Technologies Inc

SOLE

Common Stock

Shares5.10K

TypeSH

Market value$2.87M

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	361.39K	SH	$33.44M 8.86%	361.39K
iShares S&P 500 Value ETFSOLE	Exchange Traded Fund	149.84K	SH	$27.27M 7.23%	149.84K
iShares Core MSCI EAFE ETFSOLE	Exchange Traded Fund	215.71K	SH	$15.67M 4.15%	215.71K
iShares Core S&P Small-Cap ETFSOLE	Exchange Traded Fund	125.13K	SH	$13.35M 3.54%	125.13K
iShares Core S&P Mid-Cap ETFSOLE	Exchange Traded Fund	188.38K	SH	$11.02M 2.92%	188.38K
Lord Abbett Ultra Short Bond ISOLE	Mutual Fund	1.10M	SH	$10.96M 2.90%	1.10M
Microsoft CorpSOLE	Common Stock	23.39K	SH	$10.46M 2.77%	23.39K
Airbnb IncSOLE	Common Stock	67.33K	SH	$10.21M 2.71%	67.33K
JPMorgan Ultra-Short Income ETFSOLE	Exchange Traded Fund	197.41K	SH	$9.96M 2.64%	197.41K
Apple IncSOLE	Common Stock	43.23K	SH	$9.10M 2.41%	43.23K
Costco Wholesale CorpSOLE	Common Stock	7.66K	SH	$6.51M 1.73%	7.66K
Columbia Contrarian Core Inst2SOLE	Mutual Fund	166.16K	SH	$6.24M 1.65%	166.16K
BlackRock Core Bond InstlSOLE	Mutual Fund	751.64K	SH	$6.13M 1.63%	751.64K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	108.62K	SH	$5.37M 1.42%	108.62K
Vanguard PRIMECAP Core InvSOLE	Mutual Fund	140.06K	SH	$5.03M 1.33%	140.06K
AB Income AdvisorSOLE	Mutual Fund	697.85K	SH	$4.42M 1.17%	697.85K
Amazon.com IncSOLE	Common Stock	22.68K	SH	$4.38M 1.16%	22.68K
American Funds Europacific Growth F2SOLE	Mutual Fund	76.55K	SH	$4.37M 1.16%	76.55K
iShares MSCI EAFE Small-Cap ETFSOLE	Exchange Traded Fund	66.56K	SH	$4.10M 1.09%	66.56K
iShares Core MSCI Emerging Markets ETFSOLE	Exchange Traded Fund	72.18K	SH	$3.86M 1.02%	72.18K
Schwab Value Advantage Money UltraSOLE	Mutual Fund	3.56M	SH	$3.56M 0.94%	3.56M
Vanguard Mega Cap Growth ETFSOLE	Exchange Traded Fund	10.70K	SH	$3.36M 0.89%	10.70K
Vanguard Mega Cap Value ETFSOLE	Exchange Traded Fund	27.50K	SH	$3.26M 0.86%	27.50K
JPMorgan Ultra-Short Municipal Inc ETFSOLE	Exchange Traded Fund	57.21K	SH	$2.90M 0.77%	57.21K
Roper Technologies IncSOLE	Common Stock	5.10K	SH	$2.87M 0.76%	5.10K

Page 1 of 12

…