HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares S&P 500 Growth ETF (IVW) |
363,026 | +265 | $27,263 |
| IVW | 363,026 | +265 | $27,263 |
| iShares S&P 500 Value ETF (IVE) |
148,477 | +4,522 | $25,819 |
| IVE | 148,477 | +4,522 | $25,819 |
| iShares Core MSCI EAFE ETF (IEFA) |
209,662 | +10,146 | $14,750 |
| IEFA | 209,662 | +10,146 | $14,750 |
| iShares Core S&P Small Cap ETF (IJR) |
121,872 | +4,872 | $13,193 |
| IJR | 121,872 | +4,872 | $13,193 |
 Lord Abbett Ultra Short Bond I |
$11,312 | ||
| Mutual Fund | 1,136,885 | -35,834 | $11,312 |
| iShares Core S&P Mid Cap ETF (IJH) |
36,883 | +1,329 | $10,222 |
| IJH | 36,883 | +1,329 | $10,222 |
| JPMorgan Ultra Short Income ETF (JPST) |
190,227 | +926 | $9,555 |
| JPST | 190,227 | +926 | $9,555 |
| Airbnb Inc |
67,279 | UNCH | $9,159 |
| ABNB | 67,279 | UNCH | $9,159 |
| Microsoft Corp |
23,394 | +204 | $8,797 |
| MSFT | 23,394 | +204 | $8,797 |
| Apple Inc |
36,983 | -2,225 | $7,120 |
| AAPL | 36,983 | -2,225 | $7,120 |
| Columbia Contrarian Core Inst2 |
$5,616 | ||
| Mutual Fund | 174,076 | +3,957 | $5,616 |
| Vanguard FTSE Developed Markets ETF (VEA) |
116,350 | +3,977 | $5,573 |
| VEA | 116,350 | +3,977 | $5,573 |
| Costco Wholesale Corp |
7,622 | UNCH | $5,031 |
| COST | 7,622 | UNCH | $5,031 |
| BlackRock Core Bond Instl |
$4,792 | ||
| Mutual Fund | 572,528 | +572,528 | $4,792 |
| American Funds Europacific Growth F2 |
$4,687 | ||
| Mutual Fund | 85,913 | +2,225 | $4,687 |
| Vanguard PRIMECAP Core Inv |
$4,446 | ||
| Mutual Fund | 140,064 | -3,132 | $4,446 |
| Schwab Value Advantage Money Ultra |
$4,273 | ||
| Mutual Fund | 4,272,746 | +22,920 | $4,273 |
| iShares MSCI EAFE Small Cap ETF (SCZ) |
64,756 | +3,937 | $4,008 |
| SCZ | 64,756 | +3,937 | $4,008 |
| US Treasury Bill 05 16 24 |
$3,475 | ||
| Treasury bill note | 3,528,000 | +228,000 | $3,475 |
| Amazon.com Inc |
22,612 | +515 | $3,436 |
| AMZN | 22,612 | +515 | $3,436 |
| iShares Core MSCI Emerging Markets ETF (IEMG) |
67,724 | +3,337 | $3,425 |
| IEMG | 67,724 | +3,337 | $3,425 |
| JPMorgan Ultra Short Municipal Inc ETF (JMST) |
66,613 | +888 | $3,380 |
| JMST | 66,613 | +888 | $3,380 |
| Vanguard Mega Cap Value ETF (MGV) |
27,536 | -1,320 | $3,012 |
| MGV | 27,536 | -1,320 | $3,012 |
| Vanguard Real Estate ETF (VNQ) |
$2,937 | ||
| VNQ | 27,428 | +26 | $2,424 |
| Mutual Fund | 4,097 | +50 | $513 |
| Roper Technologies Inc |
5,099 | -20 | $2,780 |
| ROP | 5,099 | -20 | $2,780 |
| Vanguard Mega Cap Growth ETF (MGK) |
10,639 | +125 | $2,761 |
| MGK | 10,639 | +125 | $2,761 |
| Hartford Floating Rate I |
$2,691 | ||
| Mutual Fund | 344,599 | -50,155 | $2,691 |
| AB Income Advisor |
$2,565 | ||
| Mutual Fund | 392,788 | +97,257 | $2,565 |
| American Funds American Mutual F2 |
$2,292 | ||
| Mutual Fund | 44,963 | +85 | $2,292 |
| Berkshire Hathaway Inc B |
$2,268 | ||
| BRK.B | 4,837 | UNCH | $1,725 |
| BRK.A | 1 | UNCH | $543 |
| Vanguard Mid Cap ETF (VO) |
9,561 | +205 | $2,224 |
| VO | 9,561 | +205 | $2,224 |
| Principal Diversified Income Instl |
$2,211 | ||
| Mutual Fund | 186,093 | -15,652 | $2,211 |
| Boeing Co |
8,257 | +1,054 | $2,152 |
| BA | 8,257 | +1,054 | $2,152 |
| Vanguard 500 Index Admiral |
$2,143 | ||
| Mutual Fund | 4,870 | +20 | $2,143 |
| Vanguard Small Cap Index Adm (VBK) |
$2,124 | ||
| Mutual Fund | 20,787 | +106 | $2,124 |
| Fidelity Money Market Premium |
$2,082 | ||
| Mutual Fund | 2,081,599 | +46,377 | $2,082 |
| iShares Core S&P 500 ETF (IVV) |
4,302 | +165 | $2,055 |
| IVV | 4,302 | +165 | $2,055 |
| Vanguard Small Cap ETF (VB) |
9,290 | +175 | $1,982 |
| VB | 9,290 | +175 | $1,982 |
| American Funds Growth Fund of Amer F2 |
$1,919 | ||
| Mutual Fund | 30,483 | +806 | $1,919 |
| Texas Instruments Inc |
10,950 | +600 | $1,866 |
| TXN | 10,950 | +600 | $1,866 |
| Amgen Inc |
6,036 | -9 | $1,739 |
| AMGN | 6,036 | -9 | $1,739 |
| Dodge & Cox Stock I |
$1,734 | ||
| Mutual Fund | 7,121 | +143 | $1,734 |
| Vanguard S&P 500 Growth ETF (VOOG) |
6,252 | +1,913 | $1,693 |
| VOOG | 6,252 | +1,913 | $1,693 |
| Vanguard S&P 500 Value ETF (VOOV) |
9,835 | +3,176 | $1,652 |
| VOOV | 9,835 | +3,176 | $1,652 |
| Union Pacific Corp |
6,618 | UNCH | $1,626 |
| UNP | 6,618 | UNCH | $1,626 |
| Alphabet Inc A |
11,539 | UNCH | $1,612 |
| GOOGL | 11,539 | UNCH | $1,612 |
| Western Asset Core Bond I |
$1,610 | ||
| Mutual Fund | 149,210 | -15,528 | $1,610 |
| Principal MidCap Institutional |
$1,484 | ||
| Mutual Fund | 38,747 | +3,532 | $1,484 |
| Applied Materials Inc |
9,148 | +900 | $1,483 |
| AMAT | 9,148 | +900 | $1,483 |
| Columbia Oregon Itmt Muncpl Bd Inst2 |
$1,458 | ||
| Mutual Fund | 124,957 | UNCH | $1,458 |
See Full List: All Stocks Held By Encompass Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Encompass Wealth Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $333,354 At 09/30/2023: $300,581 Encompass Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Encompass Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
