Encompass Wealth Advisors

Encompass Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Encompass Wealth Advisors

Encompass Wealth Advisors holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Exchange Traded Fund (IVW) 12.8 $22M 347k 63.82
iShares S&P 500 Value Exchange Traded Fund (IVE) 8.8 $15M 119k 128.02
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 6.1 $11M 153k 69.09
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 5.5 $9.5M 103k 91.90
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 5.2 $9.0M 177k 50.79
Microsoft Corp Common Stock (MSFT) 4.6 $7.9M 36k 222.42
iShares Core S&P Mid-Cap Exchange Traded Fund (IJH) 3.8 $6.6M 29k 229.84
Costco Wholesale Corp Common Stock (COST) 2.6 $4.5M 12k 376.76
Apple Common Stock (AAPL) 2.4 $4.1M 31k 132.68
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 2.3 $4.0M 86k 47.21
iShares MSCI EAFE Small-Cap Exchange Traded Fund (SCZ) 1.6 $2.7M 40k 68.35
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 1.6 $2.7M 44k 62.05
Texas Instruments Common Stock (TXN) 1.4 $2.5M 15k 164.16
Amazon.com Common Stock (AMZN) 1.4 $2.4M 752.00 3256.65
Amgen Common Stock (AMGN) 1.4 $2.4M 11k 229.91
Roper Technologies Common Stock (ROP) 1.3 $2.3M 5.4k 431.11
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund (JMST) 1.3 $2.3M 45k 51.05
iShares Core S&P 500 Exchange Traded Fund (IVV) 1.2 $2.1M 5.7k 375.48
Progressive Corp Common Stock (PGR) 1.2 $2.0M 21k 98.88
Union Pacific Corp Common Stock (UNP) 1.1 $1.9M 9.1k 208.20
iShares Ultra Short-Term Bond ETF Exchange Traded Fund (ICSH) 1.1 $1.9M 37k 50.53
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 1.0 $1.7M 8.1k 206.73
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV) 0.9 $1.6M 19k 86.81
Johnson & Johnson Common Stock (JNJ) 0.9 $1.6M 10k 157.40
Boeing Common Stock (BA) 0.9 $1.6M 7.4k 214.08
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.9 $1.5M 18k 84.94
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.8 $1.5M 7.6k 194.73
Hartford Multifactor Dev Mkts Exchange Traded Fund (RODM) 0.8 $1.3M 48k 28.32
Procter & Gamble Common Stock (PG) 0.7 $1.2M 8.6k 139.16
Mastercard Inc A Common Stock (MA) 0.7 $1.2M 3.3k 356.92
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.7 $1.1M 4.9k 231.90
Intel Corp Common Stock (INTC) 0.7 $1.1M 23k 49.82
Norfolk Southern Corp Common Stock (NSC) 0.7 $1.1M 4.8k 237.68
Starbucks Corp Common Stock (SBUX) 0.6 $1.1M 10k 107.03
Nike Inc B Common Stock (NKE) 0.6 $1.1M 7.8k 141.41
Medtronic Common Stock (MDT) 0.6 $1.1M 9.3k 117.12
Cisco Systems Common Stock (CSCO) 0.6 $1.0M 23k 44.73
PepsiCo Common Stock (PEP) 0.6 $1.0M 6.8k 148.28
Alphabet Inc A Common Stock (GOOGL) 0.6 $1.0M 577.00 1752.17
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK) 0.6 $1.0M 4.9k 203.82
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.6 $995k 2.4k 419.83
Target Corp Common Stock (TGT) 0.6 $973k 5.5k 176.49
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.6 $967k 19k 50.10
3M Common Stock (MMM) 0.5 $933k 5.3k 174.88
Ecolab Common Stock (ECL) 0.5 $876k 4.1k 216.30
McDonald's Corp Common Stock (MCD) 0.5 $858k 4.0k 214.50
Verizon Communications Common Stock (VZ) 0.5 $809k 14k 58.77
Moody's Corporation Common Stock (MCO) 0.5 $784k 2.7k 290.37
Facebook Inc A Common Stock (META) 0.4 $747k 2.7k 273.03
Tesla Motors Common Stock (TSLA) 0.4 $711k 1.0k 705.36
Microchip Technology Common Stock (MCHP) 0.4 $703k 5.1k 138.11
Alphabet Inc C Common Stock (GOOG) 0.4 $688k 393.00 1750.64
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund (VSS) 0.4 $654k 5.4k 121.74
BlackRock Municipal 2030 Target Term Closed End Funds (BTT) 0.4 $627k 24k 25.70
Markel Corp Common Stock (MKL) 0.4 $620k 600.00 1033.33
First Trust Value Line Dividend ETF Exchange Traded Fund (FVD) 0.4 $614k 18k 35.09
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.3 $596k 1.6k 373.90
EV Tax Advantaged Dividend Closed End Funds (EVT) 0.3 $590k 25k 23.65
Chevron Corp Common Stock (CVX) 0.3 $534k 6.3k 84.41
Enterprise Products Partners Common Stock (EPD) 0.3 $532k 27k 19.58
Walt Disney Common Stock (DIS) 0.3 $511k 2.8k 181.21
CarMax Common Stock (KMX) 0.3 $501k 5.3k 94.53
iShares Gold Trust Exchange Traded Fund 0.3 $501k 28k 18.12
Danaher Corp Common Stock (DHR) 0.3 $500k 2.3k 222.22
Pfizer Common Stock (PFE) 0.3 $483k 13k 36.81
Chubb Common Stock (CB) 0.3 $472k 3.1k 153.80
Bank of America Corporation Common Stock (BAC) 0.3 $467k 15k 30.29
Fastenal Common Stock (FAST) 0.3 $439k 9.0k 48.78
Salesforce.com Common Stock (CRM) 0.3 $436k 2.0k 222.34
BlackRock MuniHoldings Fund Closed End Funds (MHD) 0.2 $428k 26k 16.21
Direxion Daily Gold Miners Bull 3X ETF Exchange Traded Fund (NUGT) 0.2 $422k 6.1k 69.41
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.2 $405k 1.6k 253.60
Varian Medical Systems Common Stock 0.2 $387k 2.2k 175.11
C.H. Robinson Worldwide Common Stock (CHRW) 0.2 $375k 4.0k 93.75
NVR Common Stock (NVR) 0.2 $367k 90.00 4077.78
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.2 $348k 1.00 348000.00
JPMorgan Chase & Co Common Stock (JPM) 0.2 $336k 2.6k 126.98
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $333k 2.0k 168.61
Nuveen Intermediate Duration Muni Term Closed End Funds 0.2 $319k 23k 13.87
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund (IJJ) 0.2 $312k 3.6k 86.40
Home Depot Common Stock (HD) 0.2 $305k 1.2k 265.22
Vanguard S&P 500 Value ETF Exchange Traded Fund (VOOV) 0.2 $298k 2.4k 123.86
At&t Common Stock (T) 0.2 $297k 10k 28.73
Intuitive Surgical Common Stock (ISRG) 0.2 $297k 363.00 818.18
Vanguard Value ETF Exchange Traded Fund (VTV) 0.2 $295k 2.5k 118.95
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.2 $287k 3.3k 86.32
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.2 $276k 1.4k 194.37
Exxon Mobil Corp Common Stock (XOM) 0.2 $276k 6.7k 41.27
Abbott Laboratories Common Stock (ABT) 0.2 $267k 2.4k 109.43
KLA Corp Common Stock (KLAC) 0.1 $259k 1.0k 259.00
Applied Materials Common Stock (AMAT) 0.1 $259k 3.0k 86.33
iShares Russell 1000 Exchange Traded Fund (IWB) 0.1 $254k 1.2k 211.67
Nuveen S&P 500 Buy-Write Income Closed End Funds (BXMX) 0.1 $249k 19k 12.90
iShares Core S&P US Value ETF Exchange Traded Fund (IUSV) 0.1 $243k 3.9k 62.16
Columbia Banking System Common Stock (COLB) 0.1 $242k 6.7k 35.97
Honeywell International Common Stock (HON) 0.1 $234k 1.1k 212.73
Johnson Controls International Common Stock (JCI) 0.1 $233k 5.0k 46.60
US Bancorp Common Stock (USB) 0.1 $231k 5.0k 46.62
International Business Machines Corp Common Stock (IBM) 0.1 $231k 1.8k 126.02
Mettler-Toledo International Common Stock (MTD) 0.1 $228k 200.00 1140.00
Travel Leisure Ord Common Stock (TNL) 0.1 $224k 5.0k 44.80
Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund (GBIL) 0.1 $220k 2.2k 100.00
BP Common Stock (BP) 0.1 $217k 11k 20.53
iShares US Real Estate Exchange Traded Fund (IYR) 0.1 $214k 2.5k 85.67
Charles Schwab Corp Common Stock (SCHW) 0.1 $212k 4.0k 53.00
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund (ISTB) 0.1 $212k 4.1k 51.52
iShares Global 100 ETF Exchange Traded Fund (IOO) 0.1 $210k 3.3k 62.87
Northwest Natural Holding Common Stock (NWN) 0.1 $202k 4.4k 46.10
Breakwave Dry Bulk Shipping ETF Exchange Traded Fund 0.1 $161k 21k 7.69
New Residential Invt Corp Common Stock (RITM) 0.1 $131k 13k 9.95
EV Tax-Mgd Gbl Div Equity Income Closed End Funds (EXG) 0.1 $104k 12k 8.75
TA BlackRock Tactical Allocation Common Stock 0.0 $63k 37k 1.69