Encompass Wealth Advisors, LLC — Q1 2021 13F Holdings

Name: Encompass Wealth Advisors, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001849614

Total reported value

$328.5M

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Full holdings list this quarter

Showing top 200 holdings (of 357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	8.11%	+0.78%	+632777.78%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.24%	-0.62%	+452859.46%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.30%	-0.25%	+122907.49%
4	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	Stock-Other	3.95%	—	—
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.75%	+0.21%	+19268.50%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.02%	—	+5924.50%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	+0.01%	—
8	BFMCX	Blackrock Core Bond Port-i	Stock-Other	2.44%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	2.14%	—	+165.64%
10	COFRX	Columbia Contrarian Core-i2	Stock-Other	1.96%	—	—
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.66%	-0.09%	—
12	AEPFX	Eupac Fund-f-2	Stock-Other	1.50%	—	—
13	HFLIX	Hartford Floating Rate-i	Stock-Other	1.43%	—	—
14	PGDIX	Princ Diversified Inc-instl	Stock-Other	1.35%	—	—
15	VPCCX	Vanguard Primecap Core-inv	Stock-Other	1.34%	—	—
16	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.30%	+0.06%	+11161.06%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.14%	-0.09%	—
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.14%	+0.20%	+9243.62%
19	AAPL	Apple INC	Stock-Tech	1.13%	-0.02%	+6.41%
20	VCADX	Vanguard Ca Int Trm T/f-adm	Stock-Other	1.10%	—	—
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	—	+1994.74%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.05%	-0.01%	+4981.15%
23	VCLAX	Vanguard Ca Long Trm T/e-adm	Stock-Other	1.04%	—	—
24	VO	Vanguard Mid-cap ETF	ETF-Other	0.95%	-0.02%	+32322.00%
25	RNG	Ringcentral Inc-class A	Stock-Tech	0.93%	—	+1054.28%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	+0.01%	+48.40%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	-0.04%	+3.93%
28	WATFX	Western Asset Core Bond-i	Stock-Other	0.90%	—	—
29	VMLUX	Vanguard LTD Trm T/e-adm	Stock-Other	0.88%	—	—
30	VSMAX	Vanguard Sml Cap Indx-adm	Stock-Other	0.80%	—	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	-0.06%	+2076.86%
32	TXN	Texas Instruments INC	Stock-Tech	0.68%	+0.09%	NEW
33	JMST	JPM Ultra-short Muni Income	ETF-Other	0.67%	-0.02%	—
34	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	+4020.31%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	+116.63%
36	ROP	Roper Technologies INC	Stock-Tech	0.62%	—	—
37	ACGYX	AB Income Fund-adv	Stock-Other	0.59%	—	—
38	VFIAX	Vanguard 500 Index-adm	Stock-Other	0.55%	—	—
39	PGR	Progressive CORP	Stock-Financials	0.54%	—	+1667.24%
40	TEGYX	Touchstone Mid Cap Grow-y	Stock-Other	0.53%	—	—
41	✓	Schwab Bank Sweep Feature	Stock-Other	0.49%	—	—
42	ICSH	Ishares Ultra Short Duration	ETF-Other	0.48%	—	—
43	DODGX	Dodge & Cox Stock-i	Stock-Other	0.48%	—	—
44	PCBIX	Principal Midcap Fund-inst	Stock-Other	0.47%	—	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+2530.42%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	+767.91%
47	✓	Schwab Bank Sweep Feature	Stock-Other	0.46%	—	—
48	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+732.08%
49	AMRFX	Amer Fnds Mutual Fnd-f2	Stock-Other	0.43%	—	—
50	CODRX	Columbia Or Intrm Muni-i2	Stock-Other	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Encompass Wealth Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+8.1%	+632777.78%	Add
2	IVE	Ishares S&p 500 Value ETF	+6.2%	+452859.46%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+4.3%	+122907.49%	Add
4	IJR	Ishares Core S&p Small-cap E	+3.7%	+19268.50%	Add
5	JPST	Jpmorgan Ultra-short Income	+2.9%	+5924.50%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+1.3%	+11161.06%	Add
7	IEMG	Ishares Core Msci Emerging	+1.1%	+9243.62%	Add
8	MGV	Vanguard Mega Cap Value ETF	+1%	+4981.15%	Add
9	VO	Vanguard Mid-cap ETF	+0.9%	+32322.00%	Add
10	COST	Costco Wholesale CORP	+0.9%	+1994.74%	Add
11	VNQ	Vanguard Real Estate ETF	+0.7%	+2076.86%	Add
12	TXN	Texas Instruments INC	+0.7%	+8180.11%	Add
13	AMGN	Amgen INC	+0.6%	+4020.31%	Add
14	RNG	Ringcentral Inc-class A	+0.6%	+1054.28%	Add
15	PGR	Progressive CORP	+0.4%	+1667.24%	Add
16	MSFT	Microsoft CORP	-0.3%	+165.64%	Add
17	LUBYX	Lord Abbtt Ultr Shrt Bnd-i	—	NEW	New buy
18	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
19	BFMCX	Blackrock Core Bond Port-i	—	NEW	New buy
20	COFRX	Columbia Contrarian Core-i2	—	NEW	New buy
21	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
22	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
23	AEPFX	Eupac Fund-f-2	—	NEW	New buy
24	HFLIX	Hartford Floating Rate-i	—	NEW	New buy
25	PGDIX	Princ Diversified Inc-instl	—	NEW	New buy
26	VPCCX	Vanguard Primecap Core-inv	—	NEW	New buy
27	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
28	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
29	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
30	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
31	VCADX	Vanguard Ca Int Trm T/f-adm	—	NEW	New buy
32	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
33	VCLAX	Vanguard Ca Long Trm T/e-adm	—	NEW	New buy
34	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
35	WATFX	Western Asset Core Bond-i	—	NEW	New buy
36	VMLUX	Vanguard LTD Trm T/e-adm	—	NEW	New buy
37	VSMAX	Vanguard Sml Cap Indx-adm	—	NEW	New buy
38	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	EXIT	Sold out
40	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
41	PAYX	Paychex INC	—	EXIT	Sold out
42	ARKK	Ark Innovation ETF	—	EXIT	Sold out
43	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
44	ROP	Roper Technologies INC	—	NEW	New buy
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	ACGYX	AB Income Fund-adv	—	NEW	New buy
47	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
48	VFIAX	Vanguard 500 Index-adm	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
50	TEGYX	Touchstone Mid Cap Grow-y	—	NEW	New buy