13F-HR/A filed by ENCOMPASS WEALTH ADVISORS, LLC
ENCOMPASS WEALTH ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-03-09, with 112 holding rows worth $173,655,000.
- Accession
- 0001849614-21-000002
- Filer
- CIK 1849614
- Filed
- 2021-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 112 entries on the cover page, a total value of $173,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,655,000 with VALUE read as thousands by filing date, 13F file number 028-21106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 347,446 | $22,174,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 119,017 | $15,237,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 153,429 | $10,600,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,414 | $9,504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 176,830 | $8,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,599 | $7,918,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,911 | $6,645,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,042 | $4,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,271 | $4,149,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 85,747 | $4,048,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,856 | $2,724,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,725 | $2,713,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,150 | $2,487,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 752 | $2,449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,504 | $2,415,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,400 | $2,328,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 45,116 | $2,303,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,710 | $2,144,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,500 | $2,027,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,068 | $1,888,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,890 | $1,864,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,141 | $1,683,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,650 | $1,619,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,229 | $1,610,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,357 | $1,575,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,789 | $1,511,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,554 | $1,471,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 47,572 | $1,347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,623 | $1,200,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,264 | $1,165,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,877 | $1,131,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,681 | $1,130,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,750 | $1,129,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,399 | $1,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,821 | $1,106,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,298 | $1,089,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,982 | $1,028,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,845 | $1,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 577 | $1,011,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,921 | $1,003,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,370 | $995,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,513 | $973,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,303 | $967,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,335 | $933,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,050 | $876,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $858,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,766 | $809,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $784,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,736 | $747,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,008 | $711,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,090 | $703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 393 | $688,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,372 | $654,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,400 | $627,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 600 | $620,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,500 | $614,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,594 | $596,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,945 | $590,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,326 | $534,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,169 | $532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,820 | $511,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,300 | $501,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,650 | $501,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,250 | $500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,122 | $483,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,069 | $472,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,416 | $467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,000 | $439,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,961 | $436,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 26,400 | $428,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,080 | $422,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,597 | $405,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,210 | $387,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $375,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 90 | $367,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,646 | $336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,975 | $333,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 23,000 | $319,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,611 | $312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,150 | $305,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,406 | $298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,338 | $297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363 | $297,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,480 | $295,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,325 | $287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,420 | $276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,687 | $276,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,440 | $267,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $259,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $254,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 19,295 | $249,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,909 | $243,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,727 | $242,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,000 | $233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,833 | $231,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,955 | $231,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $228,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,000 | $224,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,200 | $220,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,569 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,498 | $214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,000 | $212,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,115 | $212,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,340 | $210,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,382 | $202,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 20,940 | $161,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,166 | $131,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,880 | $104,000 | thousands by filing date | |
| TA BlackRock Tactical Allocation | H26291902 | Common Stock | 37,334 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849614-21-000001 | superseded | 2021-03-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001849614-21-000002 | this filing | 2021-03-09 | acceptance time not in the bulk data set |