ENCOMPASS WEALTH ADVISORS, LLC

Filed: 1/28/2025ACC: 0001849614-25-000001

📋 What this filing means

ENCOMPASS WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $247.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$247.65M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

COM$46.36M18.7%

S&P 500 GRWT ETF$37.32M15.1%

S&P 500 VAL ETF$29.82M12.0%

CORE MSCI EAFE$16.43M6.6%

CORE S&P SCP ETF$15.20M6.1%

CORE S&P MCP ETF$12.07M4.9%

ULTRA SHRT ETF$10.89M4.4%

Portfolio Concentration

Top 3$83.57M33.7%

4–10$70.25M28.4%

11–25$47.76M19.3%

Rest$46.07M18.6%

Top 3 weight

33.7%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.44M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares367.56K

TypeSH

Market value$37.32M

15.07%

Sole

0.00

Shared

0.00

None

367.56K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares156.21K

TypeSH

Market value$29.82M

12.04%

Sole

0.00

Shared

0.00

None

156.21K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares233.83K

TypeSH

Market value$16.43M

6.64%

Sole

0.00

Shared

0.00

None

233.83K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.91K

TypeSH

Market value$15.20M

6.14%

Sole

0.00

Shared

0.00

None

131.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares193.71K

TypeSH

Market value$12.07M

4.87%

Sole

0.00

Shared

0.00

None

193.71K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares216.24K

TypeSH

Market value$10.89M

4.40%

Sole

0.00

Shared

0.00

None

216.24K

APPLE INC

SOLE

COM

Shares39.57K

TypeSH

Market value$9.91M

4.00%

Sole

0.00

Shared

0.00

None

39.57K

AIRBNB INC

SOLE

COM CL A

Shares67.33K

TypeSH

Market value$8.85M

3.57%

Sole

0.00

Shared

0.00

None

67.33K

MICROSOFT CORP

SOLE

COM

Shares18.83K

TypeSH

Market value$7.94M

3.21%

Sole

0.00

Shared

0.00

None

18.83K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares112.87K

TypeSH

Market value$5.40M

2.18%

Sole

0.00

Shared

0.00

None

112.87K

COSTCO WHSL CORP NEW

SOLE

COM

Shares5.33K

TypeSH

Market value$4.89M

1.97%

Sole

0.00

Shared

0.00

None

5.33K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares72.68K

TypeSH

Market value$4.42M

1.78%

Sole

0.00

Shared

0.00

None

72.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares80.95K

TypeSH

Market value$4.23M

1.71%

Sole

0.00

Shared

0.00

None

80.95K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares10.75K

TypeSH

Market value$3.69M

1.49%

Sole

0.00

Shared

0.00

None

10.75K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares9.69K

TypeSH

Market value$3.55M

1.43%

Sole

0.00

Shared

0.00

None

9.69K

AMAZON COM INC

SOLE

COM

Shares15.94K

TypeSH

Market value$3.50M

1.41%

Sole

0.00

Shared

0.00

None

15.94K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares27.97K

TypeSH

Market value$3.49M

1.41%

Sole

0.00

Shared

0.00

None

27.97K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.79K

TypeSH

Market value$2.82M

1.14%

Sole

0.00

Shared

0.00

None

4.79K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares54.66K

TypeSH

Market value$2.77M

1.12%

Sole

0.00

Shared

0.00

None

54.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.43K

TypeSH

Market value$2.75M

1.11%

Sole

0.00

Shared

0.00

None

10.43K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares30.75K

TypeSH

Market value$2.74M

1.11%

Sole

0.00

Shared

0.00

None

30.75K

ROPER TECHNOLOGIES INC

SOLE

COM

Shares5.06K

TypeSH

Market value$2.63M

1.06%

Sole

0.00

Shared

0.00

None

5.06K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares9.75K

TypeSH

Market value$2.34M

0.95%

Sole

0.00

Shared

0.00

None

9.75K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares11.75K

TypeSH

Market value$2.17M

0.88%

Sole

0.00

Shared

0.00

None

11.75K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.30K

TypeSH

Market value$1.77M

0.71%

Sole

0.00

Shared

0.00

None

7.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	367.56K	SH	$37.32M 15.07%	367.56K
ISHARES TRSOLE	S&P 500 VAL ETF	156.21K	SH	$29.82M 12.04%	156.21K
ISHARES TRSOLE	CORE MSCI EAFE	233.83K	SH	$16.43M 6.64%	233.83K
ISHARES TRSOLE	CORE S&P SCP ETF	131.91K	SH	$15.20M 6.14%	131.91K
ISHARES TRSOLE	CORE S&P MCP ETF	193.71K	SH	$12.07M 4.87%	193.71K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	216.24K	SH	$10.89M 4.40%	216.24K
APPLE INCSOLE	COM	39.57K	SH	$9.91M 4.00%	39.57K
AIRBNB INCSOLE	COM CL A	67.33K	SH	$8.85M 3.57%	67.33K
MICROSOFT CORPSOLE	COM	18.83K	SH	$7.94M 3.21%	18.83K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	112.87K	SH	$5.40M 2.18%	112.87K
COSTCO WHSL CORP NEWSOLE	COM	5.33K	SH	$4.89M 1.97%	5.33K
ISHARES TRSOLE	EAFE SML CP ETF	72.68K	SH	$4.42M 1.78%	72.68K
ISHARES INCSOLE	CORE MSCI EMKT	80.95K	SH	$4.23M 1.71%	80.95K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	10.75K	SH	$3.69M 1.49%	10.75K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	9.69K	SH	$3.55M 1.43%	9.69K
AMAZON COM INCSOLE	COM	15.94K	SH	$3.50M 1.41%	15.94K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	27.97K	SH	$3.49M 1.41%	27.97K
ISHARES TRSOLE	CORE S&P500 ETF	4.79K	SH	$2.82M 1.14%	4.79K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	54.66K	SH	$2.77M 1.12%	54.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.43K	SH	$2.75M 1.11%	10.43K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	30.75K	SH	$2.74M 1.11%	30.75K
ROPER TECHNOLOGIES INCSOLE	COM	5.06K	SH	$2.63M 1.06%	5.06K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	9.75K	SH	$2.34M 0.95%	9.75K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	11.75K	SH	$2.17M 0.88%	11.75K
SPDR GOLD TRSOLE	GOLD SHS	7.30K	SH	$1.77M 0.71%	7.30K

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