ENCOMPASS WEALTH ADVISORS, LLC
CIK 1849614 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- IVW8.18%
- IVE7.75%
- IEFA4.42%
- IJR3.96%
- LUBYX3.39%
- IJH3.07%
- JPST2.87%
- ABNB2.75%
- MSFT2.64%
- AAPL2.14%
Share classes counted separately41.17%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFExchange Traded Fund View history and evidence | $27.26M | 8.18% | 363.03K shares | — | ↗▾ | |
| 02 | IVEISHARES S&P 500 VALUE ETFExchange Traded Fund View history and evidence | $25.82M | 7.75% | 148.48K shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFExchange Traded Fund View history and evidence | $14.75M | 4.42% | 209.66K shares | — | ↗▾ | |
| 04 | IJRISHARES CORE S&P SMALL-CAP EExchange Traded Fund View history and evidence | $13.19M | 3.96% | 121.87K shares | — | ↗▾ | |
| 05 | LUBYXLORD ABBTT ULTR SHRT BND-IMutual Fund View history and evidence | $11.31M | 3.39% | 1.14M shares | — | ↗▾ | |
| 06 | IJHISHARES CORE S&P MIDCAP ETFExchange Traded Fund View history and evidence | $10.22M | 3.07% | 36.88K shares | — | ↗▾ | |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEExchange Traded Fund View history and evidence | $9.56M | 2.87% | 190.23K shares | — | ↗▾ | |
| 08 | ABNBAIRBNB INC-CLASS ACommon Stock View history and evidence | $9.16M | 2.75% | 67.28K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $8.80M | 2.64% | 23.39K shares | — | ↗▾ | |
| 10 | AAPLAPPLE INCCommon Stock View history and evidence | $7.12M | 2.14% | 36.98K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912797HW0 TREASURY BILL | Non-derivative | — | — | SEC filing ↗ | |
| EVT EATON VANCE TAX-ADV DVD INC | Non-derivative | — | — | SEC filing ↗ | |
| TWEIX AMER CENT EQTY INC-INV | Non-derivative | — | — | SEC filing ↗ |
3 / 43 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1849614 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 333345872
}Research all 274 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.