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CIK: 0001849614
Total reported value
$328.5M
$328.5M
284 檔
30.7%
As reported in its official Q2 2024 Form 13F filing, Encompass Wealth Advisors, LLC's tracked investment portfolio stood at $328.5M with 284 total positions.
During Q2 2024, Encompass Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.86% | +0.78% | -0.11% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.23% | -0.62% | +0.95% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.15% | -0.25% | +1.51% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.54% | +0.21% | +1.03% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.92% | +0.01% | +0.98% | |
| 6 | LUBYX | Lord Abbtt Ultr Shrt Bnd-i | Stock-Other | 2.90% | — | -2.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.23% | -0.12% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.71% | -0.24% | +0.08% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.64% | -0.49% | +5.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.02% | -7.32% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.14% | +0.49% | |
| 12 | COFRX | Columbia Contrarian Core-i2 | Stock-Other | 1.65% | — | -1.87% | |
| 13 | BFMCX | Blackrock Core Bond Port-i | Stock-Other | 1.63% | — | +21.21% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | -0.09% | -2.33% | |
| 15 | VPCCX | Vanguard Primecap Core-inv | Stock-Other | 1.33% | — | — | |
| 16 | ACGYX | AB Income Fund-adv | Stock-Other | 1.17% | — | +36.67% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.04% | +0.28% | |
| 18 | AEPFX | Eupac Fund-f-2 | Stock-Other | 1.16% | — | -0.40% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.09% | -0.09% | +1.80% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | +0.20% | +3.08% | |
| 21 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.94% | — | -12.19% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | +0.06% | +0.61% | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.86% | -0.01% | +0.67% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.77% | -0.02% | +0.03% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | -0.09% | — | |
| 26 | HFLIX | Hartford Floating Rate-i | Stock-Other | 0.71% | — | -2.86% | |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.15% | +22.80% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.20% | +1470.66% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.04% | +48.89% | |
| 30 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.63% | — | -3.22% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.06% | +2.71% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.02% | +0.25% | |
| 33 | B 0 08-08-24Bond | Treasury Bill | Bond | 0.58% | — | +216.14% | |
| 34 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.58% | — | +0.39% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.15% | — | |
| 36 | WOBDX | Jpmorgan Core Bond-i | Stock-Other | 0.57% | — | +130.80% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.09% | NEW | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -9.03% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.01% | -0.04% | |
| 40 | FDRXX | Fidelity Govt Cash Reserv | Stock-Other | 0.55% | — | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.01% | +0.02% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | +0.14% | |
| 43 | PGDIX | Princ Diversified Inc-instl | Stock-Other | 0.51% | — | -1.17% | |
| 44 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.50% | — | +0.47% | |
| 45 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.07% | +6.13% | |
| 46 | AMRFX | Amer Fnds Mutual Fnd-f2 | Stock-Other | 0.49% | — | — | |
| 47 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.46% | — | +0.75% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.44% | — | +2.65% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.27% | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | — |
According to official SEC Form 13F filings, Encompass Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $328.5M across 284 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, IEFA) accounted for 30.7% of total reported equity market value during Q2 2024.
During Q2 2024, Encompass Wealth Advisors, LLC's top holdings by market value included IVW (8.9%)、IVE (7.2%)、IEFA (4.2%). The largest single position, IVW, represented 8.9% of total portfolio value.
In Q2 2024, Encompass Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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