ENCOMPASS WEALTH ADVISORS, LLC

Filed: 11/5/2024ACC: 0001849614-24-000009

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $399.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$399.66M

Total AUM (reported)

36.39M

Total Shares

Allocation by class

EXCHANGE TRADED FUND$176.46M44.2%

COMMON STOCK$103.48M25.9%

MUTUAL FUND$101.25M25.3%

TREASURY BILL/NOTE$15.49M3.9%

CERTIFICATE OF DEPOSIT$1.67M0.4%

CLOSED END FUNDS$1.15M0.3%

AGENCY BOND$80.0K0.0%

Portfolio Concentration

Top 3$81.29M20.3%

4–10$76.50M19.1%

11–25$69.25M17.3%

Rest$172.63M43.2%

Top 3 weight

20.3%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 36.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole294

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings294

Rows:

iShares S&P 500 Growth ETF

SOLE

Exchange Traded Fund

Shares360.21K

TypeSH

Market value$34.49M

8.63%

Sole

0.00

Shared

0.00

None

360.21K

iShares S&P 500 Value ETF

SOLE

Exchange Traded Fund

Shares150.30K

TypeSH

Market value$29.63M

7.41%

Sole

0.00

Shared

0.00

None

150.30K

iShares Core MSCI EAFE ETF

SOLE

Exchange Traded Fund

Shares219.88K

TypeSH

Market value$17.16M

4.29%

Sole

0.00

Shared

0.00

None

219.88K

iShares Core S&P Small-Cap ETF

SOLE

Exchange Traded Fund

Shares126.98K

TypeSH

Market value$14.85M

3.72%

Sole

0.00

Shared

0.00

None

126.98K

iShares Core S&P Mid-Cap ETF

SOLE

Exchange Traded Fund

Shares191.72K

TypeSH

Market value$11.95M

2.99%

Sole

0.00

Shared

0.00

None

191.72K

Lord Abbett Ultra Short Bond I

SOLE

Mutual Fund

Shares1.08M

TypeSH

Market value$10.81M

2.70%

Sole

0.00

Shared

0.00

None

1.08M

Apple Inc

SOLE

Common Stock

Shares44.09K

TypeSH

Market value$10.27M

2.57%

Sole

0.00

Shared

0.00

None

44.09K

JPMorgan Ultra-Short Income ETF

SOLE

Exchange Traded Fund

Shares198.32K

TypeSH

Market value$10.06M

2.52%

Sole

0.00

Shared

0.00

None

198.32K

Microsoft Corp

SOLE

Common Stock

Shares23.27K

TypeSH

Market value$10.01M

2.51%

Sole

0.00

Shared

0.00

None

23.27K

Airbnb Inc

SOLE

Common Stock

Shares67.33K

TypeSH

Market value$8.54M

2.14%

Sole

0.00

Shared

0.00

None

67.33K

Costco Wholesale Corp

SOLE

Common Stock

Shares7.66K

TypeSH

Market value$6.79M

1.70%

Sole

0.00

Shared

0.00

None

7.66K

BlackRock Core Bond Instl

SOLE

Mutual Fund

Shares780.62K

TypeSH

Market value$6.63M

1.66%

Sole

0.00

Shared

0.00

None

780.62K

Columbia Contrarian Core Inst2

SOLE

Mutual Fund

Shares164.43K

TypeSH

Market value$6.39M

1.60%

Sole

0.00

Shared

0.00

None

164.43K

Vanguard FTSE Developed Markets ETF

SOLE

Exchange Traded Fund

Shares111.76K

TypeSH

Market value$5.90M

1.48%

Sole

0.00

Shared

0.00

None

111.76K

AB Income Advisor

SOLE

Mutual Fund

Shares737.35K

TypeSH

Market value$4.87M

1.22%

Sole

0.00

Shared

0.00

None

737.35K

Vanguard PRIMECAP Core Inv

SOLE

Mutual Fund

Shares131.79K

TypeSH

Market value$4.81M

1.20%

Sole

0.00

Shared

0.00

None

131.79K

iShares MSCI EAFE Small-Cap ETF

SOLE

Exchange Traded Fund

Shares68.06K

TypeSH

Market value$4.61M

1.15%

Sole

0.00

Shared

0.00

None

68.06K

American Funds Europacific Growth F2

SOLE

Mutual Fund

Shares73.56K

TypeSH

Market value$4.43M

1.11%

Sole

0.00

Shared

0.00

None

73.56K

iShares Core MSCI Emerging Markets ETF

SOLE

Exchange Traded Fund

Shares74.17K

TypeSH

Market value$4.26M

1.07%

Sole

0.00

Shared

0.00

None

74.17K

Amazon.com Inc

SOLE

Common Stock

Shares22.41K

TypeSH

Market value$4.18M

1.04%

Sole

0.00

Shared

0.00

None

22.41K

Vanguard Mega Cap Value ETF

SOLE

Exchange Traded Fund

Shares27.94K

TypeSH

Market value$3.58M

0.90%

Sole

0.00

Shared

0.00

None

27.94K

Schwab Value Advantage Money Ultra

SOLE

Mutual Fund

Shares3.51M

TypeSH

Market value$3.51M

0.88%

Sole

0.00

Shared

0.00

None

3.51M

Vanguard Mega Cap Growth ETF

SOLE

Exchange Traded Fund

Shares10.78K

TypeSH

Market value$3.47M

0.87%

Sole

0.00

Shared

0.00

None

10.78K

Vanguard S&P 500 Growth ETF

SOLE

Exchange Traded Fund

Shares8.65K

TypeSH

Market value$2.99M

0.75%

Sole

0.00

Shared

0.00

None

8.65K

Roper Technologies Inc

SOLE

Common Stock

Shares5.10K

TypeSH

Market value$2.84M

0.71%

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	360.21K	SH	$34.49M 8.63%	360.21K
iShares S&P 500 Value ETFSOLE	Exchange Traded Fund	150.30K	SH	$29.63M 7.41%	150.30K
iShares Core MSCI EAFE ETFSOLE	Exchange Traded Fund	219.88K	SH	$17.16M 4.29%	219.88K
iShares Core S&P Small-Cap ETFSOLE	Exchange Traded Fund	126.98K	SH	$14.85M 3.72%	126.98K
iShares Core S&P Mid-Cap ETFSOLE	Exchange Traded Fund	191.72K	SH	$11.95M 2.99%	191.72K
Lord Abbett Ultra Short Bond ISOLE	Mutual Fund	1.08M	SH	$10.81M 2.70%	1.08M
Apple IncSOLE	Common Stock	44.09K	SH	$10.27M 2.57%	44.09K
JPMorgan Ultra-Short Income ETFSOLE	Exchange Traded Fund	198.32K	SH	$10.06M 2.52%	198.32K
Microsoft CorpSOLE	Common Stock	23.27K	SH	$10.01M 2.51%	23.27K
Airbnb IncSOLE	Common Stock	67.33K	SH	$8.54M 2.14%	67.33K
Costco Wholesale CorpSOLE	Common Stock	7.66K	SH	$6.79M 1.70%	7.66K
BlackRock Core Bond InstlSOLE	Mutual Fund	780.62K	SH	$6.63M 1.66%	780.62K
Columbia Contrarian Core Inst2SOLE	Mutual Fund	164.43K	SH	$6.39M 1.60%	164.43K
Vanguard FTSE Developed Markets ETFSOLE	Exchange Traded Fund	111.76K	SH	$5.90M 1.48%	111.76K
AB Income AdvisorSOLE	Mutual Fund	737.35K	SH	$4.87M 1.22%	737.35K
Vanguard PRIMECAP Core InvSOLE	Mutual Fund	131.79K	SH	$4.81M 1.20%	131.79K
iShares MSCI EAFE Small-Cap ETFSOLE	Exchange Traded Fund	68.06K	SH	$4.61M 1.15%	68.06K
American Funds Europacific Growth F2SOLE	Mutual Fund	73.56K	SH	$4.43M 1.11%	73.56K
iShares Core MSCI Emerging Markets ETFSOLE	Exchange Traded Fund	74.17K	SH	$4.26M 1.07%	74.17K
Amazon.com IncSOLE	Common Stock	22.41K	SH	$4.18M 1.04%	22.41K
Vanguard Mega Cap Value ETFSOLE	Exchange Traded Fund	27.94K	SH	$3.58M 0.90%	27.94K
Schwab Value Advantage Money UltraSOLE	Mutual Fund	3.51M	SH	$3.51M 0.88%	3.51M
Vanguard Mega Cap Growth ETFSOLE	Exchange Traded Fund	10.78K	SH	$3.47M 0.87%	10.78K
Vanguard S&P 500 Growth ETFSOLE	Exchange Traded Fund	8.65K	SH	$2.99M 0.75%	8.65K
Roper Technologies IncSOLE	Common Stock	5.10K	SH	$2.84M 0.71%	5.10K

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