ENCOMPASS WEALTH ADVISORS, LLC
Follow13F filer, CIK 1849614, PORTLAND, OR
ENCOMPASS WEALTH ADVISORS, LLC reported $247,653,342 across 99 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 62.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849614-25-000001
- Period
- 2024-12-31
- Reported value
- $248M
- Holdings
- 99
- Top 10 weight
- 62.11%
- New
- 2
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYnew | +1,605 | $1.24M |
| IVEadded | +5,915 | $1.13M |
| IEFAadded | +13,952 | $981K |
| LRCXadded | +13,264 | $958K |
| JPSTadded | +17,922 | $903K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Lord Abbett Ultra Short Bon…exited | -1,077,599 | -$10.8M |
| BLACKROCK CORE BONDexited | -780,624 | -$6.63M |
| COLUMBIA CONTRARIAN CORE IN…exited | -164,432 | -$6.39M |
| AB Income Advisorexited | -737,348 | -$4.87M |
| Vanguard PRIMECAP Core Invexited | -131,794 | -$4.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 99 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Lord Abbett Ultra Short Bon…Lord Abbett Ultra Short Bond Fund… | 1,077,599 | $10.8M | shares |
| BLACKROCK CORE BONDBLACKROCK CORE BOND | 780,624 | $6.63M | shares |
| COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST2 | 164,432 | $6.39M | shares |
| AB Income AdvisorAB Income Advisor | 737,348 | $4.87M | shares |
| Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv | 131,794 | $4.81M | shares |
| AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2 | 73,561 | $4.43M | shares |
| SNAXXSCHWA PRIME ADV MONEY FD-ULT | 3,514,759 | $3.51M | shares |
| Hartford Floating Rate IHartford Floating Rate I | 340,432 | $2.65M | shares |
| VFIAXVANGUARD 500 INDEX-ADM | 4,736 | $2.52M | shares |
| VSMAXVANGRD MRGSTR SML CP IDX-ADM | 20,993 | $2.39M | shares |
| JPMORGAN CORE BOND IJPMORGAN CORE BOND I | 226,473 | $2.38M | shares |
| FDRXXFIDELITY GOVERNMENT (CASH RESERVE… | 2,268,179 | $2.27M | shares |
| TXNTEXAS INSTRS INC | 10,950 | $2.26M | shares |
| AMERICAN MUTUAL FUND CLASS …AMERICAN MUTUAL FUND CLASS F2 | 33,719 | $2M | shares |
| PRINCIPAL DIVERSIFIED INCOM…PRINCIPAL DIVERSIFIED INCOME FUND… | 160,346 | $1.94M | shares |
| GOOGLALPHABET INC | 11,534 | $1.91M | shares |
| PGRPROGRESSIVE CORP | 7,500 | $1.9M | shares |
| VWIUXVANGUARD I/T TAX EXMPT-ADM | 129,561 | $1.79M | shares |
| PIONEER MULTI ASSET ULTRASH…PIONEER MULTI ASSET ULTRASHORT IN… | 181,259 | $1.76M | shares |
| DODGE & COX STOCK FUNDDODGE & COX STOCK FUND | 6,393 | $1.75M | shares |
| PRINCIPAL MIDCAP BLEND FUND…PRINCIPAL MIDCAP BLEND FUND INST'… | 35,664 | $1.64M | shares |
| VWLUXVANGUARD L/T TAX EXMPT-ADM | 143,825 | $1.59M | shares |
| Western Asset Core Bond IWestern Asset Core Bond I | 141,365 | $1.54M | shares |
| Fidelity Money Market Premi…Fidelity Money Market Premium | 1,517,816 | $1.52M | shares |
| MAMASTERCARD INCORPORATED | 3,027 | $1.49M | shares |
| NVRNVR INC | 150 | $1.47M | shares |
| GFFFXAMER FND GRW FD OF AM-F2 | 17,829 | $1.38M | shares |
| TOUCHSTONE MID CAP GRTOUCHSTONE MID CAP GR | 35,482 | $1.38M | shares |
| Columbia Oregon Itmt Muncpl…Columbia Oregon Itmt Muncpl Bd In… | 116,850 | $1.36M | shares |
| ECLECOLAB INC | 5,050 | $1.29M | shares |
| CAIFXAMER FNDS CAP INC BLDR-F2 | 17,467 | $1.29M | shares |
| US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… | 1,200,000 | $1.19M | shares |
| VANGUARD INTERM-TERM BOND I…VANGUARD INTERM-TERM BOND INDEX A… | 111,830 | $1.18M | shares |
| VMLUXVANGUARD LTD TRM T/E-ADM | 105,657 | $1.16M | shares |
| CBHIXMARKET NEUTRAL INCOME FUND CL | 130,810 | $1.11M | shares |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 1,100,000 | $1.1M | shares |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 1,100,000 | $1.09M | shares |
| MCOMOODYS CORP | 2,250 | $1.07M | shares |
| T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION | 27,768 | $1.06M | shares |
| CPRTCOPART INC | 20,000 | $1.05M | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 1,050,000 | $1.04M | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 1,028,000 | $1.01M | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 1,000,000 | $980K | shares |
| AB High Income Municipal Ad…AB High Income Municipal Advisor | 88,574 | $948K | shares |
| MKLMARKEL GROUP INC | 600 | $941K | shares |
| SUTXXSCHWAB US TREASURY MONEY-ULT | 922,686 | $923K | shares |
| DHRDANAHER CORP DEL | 3,250 | $904K | shares |
| 529 AMERICAN GROWTH FUND OF…529 AMERICAN GROWTH FUND OF AMERI… | 11,475 | $890K | shares |
| POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS | 18,707 | $881K | shares |
| BLACKROCK FLOATING RATE INC…BLACKROCK FLOATING RATE INCOME IN… | 90,227 | $872K | shares |
| Columbia Large Cap Growth I…Columbia Large Cap Growth Inst | 10,902 | $830K | shares |
| CASYCASEYS GEN STORES INC | 2,150 | $808K | shares |
| URIUNITED RENTALS INC | 986 | $798K | shares |
| MDTMEDTRONIC PLC | 8,543 | $769K | shares |
| US Treasury Bill 11/05/24 M…US Treasury Bill 11/05/24 MATd | 740,000 | $737K | shares |
| PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 15,503 | $729K | shares |
| VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP… | 62,264 | $719K | shares |
| FASTFASTENAL CO | 10,000 | $714K | shares |
| 529 AMERICAN MUTUAL FUND CL…529 AMERICAN MUTUAL FUND CLASS F2 | 11,835 | $702K | shares |
| NSCNORFOLK SOUTHN CORP | 2,780 | $691K | shares |
| POLEN GROWTH INVESTORPOLEN GROWTH INVESTOR | 15,241 | $691K | shares |
| IAUISHARES GOLD TR | 13,825 | $687K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,160 | $661K | shares |
| HDHOME DEPOT INC | 1,620 | $656K | shares |
| US Treasury Bill 10/01/24 M…US Treasury Bill 10/01/24 MATd | 655,000 | $655K | shares |
| US Treasury Bill 12/17/24US Treasury Bill 12/17/24 | 650,000 | $644K | shares |
| FRANKLIN INCOME ADVFRANKLIN INCOME ADV | 261,797 | $636K | shares |
| US TREASURY BILL25U S T BIL…US TREASURY BILL25U S T BILL DUE … | 640,000 | $635K | shares |
| Mizuho Bank USA 4.600 03/25…Mizuho Bank USA 4.600 03/25/25 | 625,000 | $625K | shares |
| Amana Growth InstitutionalAmana Growth Institutional | 7,253 | $615K | shares |
| AMEFXAMER FNDS INC OF AMER-F2 | 23,087 | $599K | shares |
| VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF | 4,186 | $578K | shares |
| COLUMBIA CORNERSTONE GROWTH…COLUMBIA CORNERSTONE GROWTH INST 2 | 7,414 | $566K | shares |
| VANGUARD SHORT-TERM TAX-EXE…VANGUARD SHORT-TERM TAX-EXEMPT FU… | 35,162 | $557K | shares |
| Hartford Capital Appreciati…Hartford Capital Appreciation Y | 9,368 | $550K | shares |
| FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I | 12,492 | $548K | shares |
| US TREASU NT 4.375 10/24US…US TREASU NT 4.375 10/24UST NOTE… | 525,000 | $525K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,035 | $508K | shares |
| 529 AMERICAN EUPAC FUND CLA…529 AMERICAN EUPAC FUND CLASS F2 | 8,385 | $505K | shares |
| US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE … | 500,000 | $499K | shares |
| Vanguard CA Long-Term Tax-E…Vanguard CA Long-Term Tax-Exempt … | 40,060 | $467K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,201 | $464K | shares |
| PIMCO INCOME I-3PIMCO INCOME I-3 | 42,081 | $454K | shares |
| INVESCO MAIN STREET MID CAP…INVESCO MAIN STREET MID CAP Y | 12,993 | $451K | shares |
| US Treasury Bill 03/27/25US Treasury Bill 03/27/25 | 460,000 | $450K | shares |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 450,000 | $447K | shares |
| WMFFXAMER FND WASH MUT INV-F2 | 6,948 | $447K | shares |
| ICAFXAMER FND INV CO OF AM-F2 | 7,312 | $444K | shares |
| VTSAXVNGD MRNGST TS MK IDX FD-ADM | 3,107 | $428K | shares |
| UPSUNITED PARCEL SVCS INC | 3,134 | $427K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $421K | shares |
| DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1 | 9,328 | $418K | shares |
| IJJISHARES TR | 3,326 | $411K | shares |
| CMNIXCALAMOS INVT TR NEW MKT NEUTRA | 27,374 | $408K | shares |
| SHWSHERWIN WILLIAMS CO | 1,063 | $406K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 6,200 | $402K | shares |
| PEPPEPSICO INC | 2,270 | $386K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 375,000 | $380K | shares |
| US TREASURUS TREASUR | 375,000 | $375K | shares |
| RSGREPUBLIC SVCS INC | 1,845 | $371K | shares |
| Fidelity Tax-Exempt Money M…Fidelity Tax-Exempt Money Market … | 367,922 | $368K | shares |
| VANGUARD MA TAX-EXEMPT INVVANGUARD MA TAX-EXEMPT INV | 34,478 | $356K | shares |
| VSEQXVANGUARD STRATEGIC EQUITY INV | 8,576 | $343K | shares |
| US Treasury Bill 10/10/24 M…US Treasury Bill 10/10/24 MATd | 340,000 | $340K | shares |
| IUSVISHARES TR | 3,509 | $335K | shares |
| IOOISHARES TR | 3,340 | $331K | shares |
| FSKAXFIDELITY TTL MKT INDX | 1,957 | $310K | shares |
| 529 AMERICAN SMALL-CAP WORL…529 AMERICAN SMALL-CAP WORLD FUND… | 4,312 | $307K | shares |
| Vanguard Inflation Protecte…Vanguard Inflation Protected Secu… | 12,961 | $306K | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 310,000 | $306K | shares |
| TROWPRICE T ROWE GROUP INC | 2,800 | $305K | shares |
| Yorktown Multi-Sector Bond …Yorktown Multi-Sector Bond Instl | 32,456 | $301K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 200 | $300K | shares |
| US Treasury Bill 01/14/25US Treasury Bill 01/14/25 | 300,000 | $296K | shares |
| FUNDAMENTAL INVS CL F2 SHSFUNDAMENTAL INVS CL F2 SHS | 3,436 | $293K | shares |
| DCIDONALDSON INC | 3,500 | $258K | shares |
| Franklin OR Tax Free Income…Franklin OR Tax Free Income Adv | 23,826 | $254K | shares |
| FDXFEDEX CORP | 925 | $253K | shares |
| Regions Bank 4.600 03/25/25Regions Bank 4.600 03/25/25 | 250,000 | $250K | shares |
| US Treasury Bill 10/24/24 M…US Treasury Bill 10/24/24 MATd | 240,000 | $239K | shares |
| American Funds New World Fu…American Funds New World Fund;529… | 2,746 | $235K | shares |
| HONHONEYWELL INTL INC | 1,127 | $233K | shares |
| WFCWELLS FARGO & CO | 4,069 | $230K | shares |
| US TREASURY BILLUS TREASURY BILL | 230,000 | $222K | shares |
| MPCMARATHON PETE CORP | 1,262 | $206K | shares |
| US Treasury 4.875 04/30/26 …US Treasury 4.875 04/30/26 04/30/… | 200,000 | $203K | shares |
| Ameris Bank 5.300 10/11/24 …Ameris Bank 5.300 10/11/24 MATd | 200,000 | $200K | shares |
| US Treasury Bill 11/12/24US Treasury Bill 11/12/24 | 200,000 | $199K | shares |
| US TREASURYUS TREASURY | 200,000 | $198K | shares |
| American Funds Strategic Bo…American Funds Strategic Bond Fun… | 20,667 | $195K | shares |
| LORD ABBETT HIGH YIELD FUND…LORD ABBETT HIGH YIELD FUND CLASS… | 29,374 | $192K | shares |
| PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS P | 17,558 | $189K | shares |
| Columbia Short Term Bond In…Columbia Short Term Bond Inst2 | 19,044 | $187K | shares |
| ANGPYVALTERRA PLATINUM LTD AMERICAN | 30,000 | $184K | shares |
| FIDELITY GLOBAL EX US INDEXFIDELITY GLOBAL EX US INDEX | 10,657 | $171K | shares |
| PNC Bank 5.300 01/06/25PNC Bank 5.300 01/06/25 | 170,000 | $170K | shares |
| US Treasury Bill 12/10/24US Treasury Bill 12/10/24 | 160,000 | $159K | shares |
| PNC BANK NTNL A 5 25 25CD F…PNC BANK NTNL A 5 25 25CD FDIC IN… | 150,000 | $150K | shares |
| US TREASURY BILL24U S T BIL…US TREASURY BILL24U S T BILL DUE … | 150,000 | $150K | shares |
| US Treasury Bill 10/22/24 M…US Treasury Bill 10/22/24 MATd | 150,000 | $150K | shares |
| United States Treasury BillUnited States Treasury Bill | 150,000 | $149K | shares |
| Western Asset Short Duratio…Western Asset Short Duration Muni… | 28,635 | $144K | shares |
| FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME | 14,006 | $143K | shares |
| CINEPLEX INC DCINEPLEX INC D | 16,310 | $131K | shares |
| LORD ABBETT FLOATING RATE ILORD ABBETT FLOATING RATE I | 15,846 | $129K | shares |
| US TREASUR NT 5%…US TREASUR NT 5%08/25U… | 125,000 | $126K | shares |
| USAA INTERMEDIATE TERM BOND…USAA INTERMEDIATE TERM BOND FUND | 12,467 | $117K | shares |
| BAIRD AGGREGATE BOND FUND I…BAIRD AGGREGATE BOND FUND INST'L … | 11,337 | $114K | shares |
| US TREASUR NT 5 09/25UST NO…US TREASUR NT 5 09/25UST NOTE DUE… | 100,000 | $101K | shares |
| US Treasury Bill 10/29/24 M…US Treasury Bill 10/29/24 MATd | 100,000 | $99.6K | shares |
| AMERICAN FUNDS ST BD FD OF …AMERICAN FUNDS ST BD FD OF AMER F2 | 10,308 | $99.3K | shares |
| US Treasury Bill 12/03/24US Treasury Bill 12/03/24 | 100,000 | $99.2K | shares |
| US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… | 100,000 | $98.9K | shares |
| VUSXXVANGUARD TREASURY MONEY MARKET INV | 97,959 | $98K | shares |
| Metropolitan West Total Ret…Metropolitan West Total Return Bo… | 10,161 | $94.8K | shares |
| US Treasury Bill 10/08/24 M…US Treasury Bill 10/08/24 MATd | 90,000 | $89.9K | shares |
| American Funds US Governmen…American Funds US Government Mone… | 84,836 | $84.8K | shares |
| FHLBanks 5.400 08/13/29 CALdFHLBanks 5.400 08/13/29 CALd | 80,000 | $80K | shares |
| US Treasury 3-Year 4.625PCT…US Treasury 3-Year 4.625PCT Note | 75,000 | $76.4K | shares |
| US TREASUR NT 4.5 11/24UST …US TREASUR NT 4.5 11/24UST NOTE D… | 75,000 | $75K | shares |
| LORD ABBETT INVT TRLORD ABBETT INVT TR | 18,469 | $72K | shares |
| INVESCO SENIOR FLOATING RAT…INVESCO SENIOR FLOATING RATE Y | 10,840 | $71.9K | shares |
| JP Morgan Chase 5.300 03/04…JP Morgan Chase 5.300 03/04/25 CA… | 70,000 | $70K | shares |
| LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME… | 15,771 | $61.5K | shares |
| Janus S/T Bond FdJanus S/T Bond Fd | 20,737 | $60.3K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 50,000 | $50.8K | shares |
| Locl Initiatives 5.000 08/1…Locl Initiatives 5.000 08/15/25 | 50,000 | $50.2K | shares |
| Mid Penn Bancorp 5.250 11/0…Mid Penn Bancorp 5.250 11/04/24 M… | 50,000 | $50K | shares |
| US TREASURYUS TREASURY | 50,000 | $49.7K | shares |
| US Treasury Bill 12/12/24US Treasury Bill 12/12/24 | 50,000 | $49.6K | shares |
| US Treasury Bill 12/31/24US Treasury Bill 12/31/24 | 50,000 | $49.4K | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 50,000 | $49.4K | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 44,000 | $43.2K | shares |
| Discover Bank 5.300 11/19/24Discover Bank 5.300 11/19/24 | 40,000 | $40K | shares |
| BANK OF BARODA - 5.3 24CD F…BANK OF BARODA - 5.3 24CD FDIC IN… | 40,000 | $40K | shares |
| US TREASURY BILL25U S…US TREASURY BILL25U S T BIL… | 40,000 | $39.4K | shares |
| Crossfirst Bank 5.400 12/02…Crossfirst Bank 5.400 12/02/24 | 32,000 | $32K | shares |
| US TREASURY BILL24U S…US TREASURY BILL24U S T BIL… | 27,000 | $26.8K | shares |
| BANK MIDWEST 4.550 09/16/25…BANK MIDWEST 4.550 09/16/25 '24 | 25,000 | $25K | shares |
| Portland Ore Swr Sys Rev 3.…Portland Ore Swr Sys Rev 3.000 10… | 25,000 | $25K | shares |
| NNXPFNANOXPLORE INC COM (CAN) | 12,500 | $20.8K | shares |
| GRAPHENE MFG GROUP LTD SHSGRAPHENE MFG GROUP LTD SHS | 45,000 | $20K | shares |
| BOA 5.200 12/16/24BOA 5.200 12/16/24 | 15,000 | $15K | shares |
| Portland Ore Swr Sys Rev 3.…Portland Ore Swr Sys Rev 3.000 06… | 10,000 | $9.94K | shares |
| Local Ore Cap Assets Progra…Local Ore Cap Assets Program 3.50… | 10,000 | $9.67K | shares |
| Fannie Mae FNCL 256022 5…Fannie Mae FNCL 256022 5.500 1… | 31,050 | $328 | shares |
| Fannie Mae FNCL 725424 5…Fannie Mae FNCL 725424 5.500 0… | 26,025 | $201 | shares |
| Fannie Mae FNCL 357797 5…Fannie Mae FNCL 357797 5.500 0… | 17,000 | $184 | shares |
| Fannie Mae FNCL 555876 5…Fannie Mae FNCL 555876 5.500 1… | 15,000 | $120 | shares |
| Fannie Mae FNCL 962491 5…Fannie Mae FNCL 962491 5.500 0… | 13,000 | $94 | shares |
| Govt Natl Mrtg G2SF 00308…Govt Natl Mrtg G2SF 003081 7.0… | 45,000 | $92 | shares |
| Fannie Mae FNCL 937906 5…Fannie Mae FNCL 937906 5.500 0… | 19,000 | $83 | shares |
| Govt Natl Mrtg G2SF 00271…Govt Natl Mrtg G2SF 002714 6.5… | 25,000 | $38 | shares |
| HEALTHIER CHOICES MGMT CHEALTHIER CHOICES MGMT C | 1,000,000 | $1 | shares |
| LEHMAN BROS HLDGS 2XXXLEHMAN BROS HLDGS 2XXX | 21,500 | $0 | shares |
| NUVEEN INTERMEDIATE DXXXESC…NUVEEN INTERMEDIATE DXXXESC PEND … | 23,000 | $0 | shares |
| Lehman Bros Hldg 6.500 10/2…Lehman Bros Hldg 6.500 10/25/27 M… | 70,000 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001849614-25-000001 | base | 2025-01-28 | acceptance time not in the bulk data set |