ENCOMPASS WEALTH ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$400M
Signature - Title
Michelle Eldridge - CHIEF COMPLIANCE OFFICER
Location
Portland, OR
Summary
This page shows a list of all the recent 13F filings made by ENCOMPASS WEALTH ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ENCOMPASS WEALTH ADVISORS, LLC reported 291 stock holdings with total value $400M as of Q3 2024. Top holdings included IVW, IVE, IEFA, IJR, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 291 $400M +$19.3M -$13.2M +$6.15M IVW, IVE, IEFA, IJR, IJH 13F-HR 11/5/2024, 02:52 PM
Q2 2024 280 $377M +$23.4M -$25.6M -$2.27M IVW, IVE, IEFA, IJR, IJH 13F-HR 8/8/2024, 12:26 PM
Q1 2024 297 $377M +$44.4M -$13M +$31.4M IVW, IVE, IEFA, IJR, IJH 13F-HR 5/10/2024, 05:33 PM
Q4 2023 271 $333M +$17.7M -$10.7M +$6.94M IVW, IVE, IEFA, IJR, IJH 13F-HR 2/13/2024, 02:56 PM
Q3 2023 288 $301M +$16.1M -$13.7M +$2.39M IVW, IVE, IEFA, IJR, JPST 13F-HR 11/7/2023, 10:47 AM
Q2 2023 292 $307M +$7.18M -$7.21M -$28.5K IVW, IVE, IEFA, IJR, ABNB 13F-HR 8/9/2023, 05:17 PM
Q1 2023 280 $294M +$8.73M -$6.78M +$1.95M IVW, IVE, IEFA, IJR, ABNB 13F-HR 5/4/2023, 07:51 PM
Q4 2022 263 $274M +$10.5M -$11.3M -$762K IVW, IVE, IEFA, IJR, JPST 13F-HR 2/1/2023, 01:08 PM
Q3 2022 237 $263M +$11.4M -$16.1M -$4.77M IVW, IVE, IEFA, IJR, JPST 13F-HR 10/28/2022, 05:10 PM
Q2 2022 234 $283M +$7.53M -$62M -$54.4M IVW, IVE, IEFA, IJR, JPST 13F-HR 8/3/2022, 02:55 PM
Q1 2022 359 $396M +$15.5M -$9.44M +$6.02M IVW, IVE, IEFA, ABNB, IJR 13F-HR 4/28/2022, 01:57 PM
Q4 2021 370 $411M +$19M -$7.24M +$11.7M IVW, IVE, IEFA, IJR, ABNB 13F-HR 1/20/2022, 02:55 PM
Q3 2021 359 $383M +$8.22M -$28.8M -$20.6M IVW, IVE, IEFA, ABNB, IJR 13F-HR 11/16/2021, 01:16 PM
Q2 2021 355 $407M +$24.3M -$17.9M +$6.38M IVW, IVE, IEFA, ABNB, IJR 13F-HR 8/3/2021, 12:10 PM
Q1 2021 351 $392M +$208M -$5.51M +$202M IVW, IVE, IEFA, IJR, JPST 13F-HR 5/25/2021, 11:02 AM
Q4 2020 112 $174M $0 $0 IVW, IVE, IEFA, IJR, JPST Restatement 3/9/2021, 05:00 PM