• 13F History

ENCOMPASS WEALTH ADVISORS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$248M
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 99 stock holdings with total value $248M as of Q4 2024. Top holdings included IVW, IVE, IEFA, IJR, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 99 $248M +$11.4M -$161M -$150M IVW, IVE, IEFA, IJR, IJH 13F-HR 1/27/2025, 05:54 PM
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 -$12.8M +$31.6M IVW, IVE, IEFA, IJR, IJH 13F-HR 5/10/2024, 05:33 PM
Q4 2023 270 $333M +$17.7M -$10.7M +$6.92M IVW, IVE, IEFA, IJR, IJH 13F-HR 2/13/2024, 02:56 PM
Q3 2023 338 $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 -$4.85M +$2.33M IVW, IVE, IEFA, IJR, ABNB 13F-HR 8/9/2023, 05:17 PM
Q1 2023 280 $294M +$8.73M -$3.41M +$5.32M IVW, IVE, IEFA, IJR, ABNB 13F-HR 5/4/2023, 07:51 PM
Q4 2022 263 $274M +$10.5M -$6.58M +$3.95M IVW, IVE, IEFA, IJR, JPST 13F-HR 2/1/2023, 12:08 PM
Q3 2022 237 $263M +$11.4M -$13.3M -$1.96M IVW, IVE, IEFA, IJR, JPST 13F-HR 10/28/2022, 05:10 PM
Q2 2022 234 $282M +$7.53M -$42.9M -$35.4M IVW, IVE, IEFA, IJR, JPST 13F-HR 8/3/2022, 02:55 PM
Q1 2022 359 $396M +$15.5M -$6.77M +$8.69M IVW, IVE, IEFA, ABNB, IJR 13F-HR 4/28/2022, 01:57 PM
Q4 2021 370 $411M +$19M -$6.46M +$12.5M IVW, IVE, IEFA, IJR, ABNB 13F-HR 1/20/2022, 01:55 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 +$24M -$17.9M +$6.16M 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 IVW, IVE, IEFA, IJR, JPST Restatement 3/9/2021, 04:00 PM