Encompass Wealth Advisors, LLC
- SEC CIK
- 0001849614
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 25, 2021. Long positions only.
- Positions
- 357
- No 13F data for Q4 2020
- Portfolio value
- $392.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 455,672 | $31.8M | 8.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 167,595 | $24.5M | 6.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 230,024 | $16.9M | 4.3% | – | – | – |
| Lord Abbett Ultra Short Bond I54401E457 | Mutual Fund | 1,543,834 | $15.5M | 3.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,030 | $14.7M | 3.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 233,630 | $11.8M | 3.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,057 | $10.7M | 2.7% | – | – | – |
| BlackRock Core Bond Instl09260B309 | Mutual Fund | 971,317 | $9.56M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 34,010 | $8.39M | 2.1% | – | – | History |
| Columbia Contrarian Core Inst219766M600 | Mutual Fund | 220,495 | $7.69M | 2.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,581 | $6.50M | 1.7% | – | – | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 83,782 | $5.90M | 1.5% | – | – | – |
| Hartford Floating Rate I416649804 | Mutual Fund | 668,652 | $5.59M | 1.4% | – | – | – |
| Principal Global Diversified Income Inst'L Class74254V232 | M | 384,546 | $5.28M | 1.3% | – | – | – |
| Vanguard PRIMECAP Core Inv921921508 | COM | 157,708 | $5.27M | 1.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,423 | $5.10M | 1.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 60,973 | $4.47M | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,610 | $4.45M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 34,654 | $4.43M | 1.1% | – | – | History |
| Vanguard Ca Interm-Term922021407 | BOND | 352,485 | $4.33M | 1.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 11,542 | $4.33M | 1.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 41,513 | $4.13M | 1.1% | – | – | – |
| Vanguard CA Long-Term Tax-Exempt Adm922021506 | FIXED | 319,476 | $4.08M | 1.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,211 | $3.74M | 1.0% | – | – | – |
| RNGRingCentral, Inc. | CL A | 12,270 | $3.64M | 0.9% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,418 | $3.63M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,165 | $3.61M | 0.9% | – | – | History |
| Western Asset Core Bond I957663305 | FIXED | 269,286 | $3.55M | 0.9% | – | – | – |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 307,948 | $3.46M | 0.9% | – | – | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 29,491 | $3.13M | 0.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,389 | $2.98M | 0.8% | – | – | – |
| TXNTexas Instruments Inc | Stock | 14,987 | $2.66M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,383 | $2.62M | 0.7% | – | – | – |
| AMGNAmgen Inc | Stock | 10,548 | $2.61M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,109 | $2.55M | 0.7% | – | – | – |
| ROPRoper Technologies Inc | Stock | 5,400 | $2.42M | 0.6% | – | – | History |
| AB Income Adv01881M442 | Fund | 288,263 | $2.30M | 0.6% | – | – | – |
| Vanguard Index FDS922908710 | COM | 5,634 | $2.17M | 0.6% | – | – | – |
| PGRProgressive Corp | Stock | 20,500 | $2.11M | 0.5% | – | – | History |
| Touchstone Mid Cap Growth Y89154X534 | Mutual Fund | 49,970 | $2.09M | 0.5% | – | – | – |
| Schwab Bank Sweep FeatureH46868063 | Mutual Fund | 1,915,192 | $1.92M | 0.5% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,630 | $1.90M | 0.5% | – | – | – |
| Dodge & Cox Stock Fund256219106 | MF | 7,949 | $1.86M | 0.5% | – | – | – |
| Principal FDS Inc74253Q747 | MIDCAP FD INST | 46,428 | $1.85M | 0.5% | – | – | – |
| UNPUnion Pacific Corp | Stock | 8,128 | $1.83M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,979 | $1.83M | 0.5% | – | – | History |
| Schwab Bank Sweep FeatureH67346348 | Mutual Fund | 1,807,874 | $1.81M | 0.5% | – | – | – |
| BABoeing Co | Stock | 7,497 | $1.78M | 0.5% | – | – | History |
| American Funds American Mutual F2027681824 | Mutual Fund | 33,718 | $1.68M | 0.4% | – | – | – |
| Columbia Oregon Itmt Muncpl Bd Inst219766M691 | Mutual Fund | 126,753 | $1.60M | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,616 | $1.50M | 0.4% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 48,376 | $1.48M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,883 | $1.43M | 0.4% | – | – | History |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 19,510 | $1.40M | 0.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 4,750 | $1.37M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 590 | $1.36M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,225 | $1.36M | 0.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,680 | $1.33M | 0.3% | – | – | – |
| Vanguard Wellingto Admiral921935201 | COM | 15,922 | $1.31M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,616 | $1.28M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 24,362 | $1.24M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 3,257 | $1.22M | 0.3% | – | – | History |
| Polen360873657 | mf | 24,722 | $1.22M | 0.3% | – | – | – |
| Vanguard921937801 | MUTUAL FUNDS - | 100,654 | $1.22M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,982 | $1.21M | 0.3% | – | – | History |
| American Funds Capital Income Bldr F2140194101 | MF | 17,738 | $1.20M | 0.3% | – | – | – |
| SBUXStarbucks Corp | Stock | 10,437 | $1.19M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,370 | $1.18M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 493 | $1.16M | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 20,058 | $1.14M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 8,036 | $1.06M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 1,731 | $1.05M | 0.3% | – | – | History |
| Nuveen All-American Municipal Bond I67065Q855 | Mutual Fund | 84,262 | $1.04M | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 4,849 | $1.03M | 0.3% | – | – | History |
| Fidelity Money Market Premium31617H805 | Mutual Fund | 1,018,150 | $1.02M | 0.3% | – | – | – |
| Aquila Tax-Free Trust of Oregon Y03842N303 | Mutual Fund | 87,367 | $985.0K | 0.3% | – | – | – |
| JP Morgan 6.125 Perp '24 FRN46625HJW1 | Corporate Bonds | 902,000 | $981.0K | 0.3% | – | – | – |
| Vanguard Ltd-Term Tx-Ex922907704 | MUTUAL | 87,270 | $980.0K | 0.2% | – | – | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 38,008 | $971.0K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,377 | $946.0K | 0.2% | – | – | History |
| Polen Growth Investor360873665 | Mutual Fund | 19,560 | $939.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,000 | $935.0K | 0.2% | – | – | History |
| ECLEcolab Inc. | Stock | 4,050 | $927.0K | 0.2% | – | – | History |
| MCOMoodys Corp | Stock | 2,700 | $891.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 6,893 | $885.0K | 0.2% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 31,455 | $878.0K | 0.2% | – | – | History |
| BlackRock Floating Rate Income Instl09260B747 | Mutual Fund | 87,213 | $865.0K | 0.2% | – | – | – |
| Price T Rowe Capital Appreciat77954M105 | COM | 23,301 | $862.0K | 0.2% | – | – | – |
| Schwab808515605 | Cash Sweep | 859,018 | $859.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 14,571 | $853.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,728 | $809.0K | 0.2% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 27,538 | $795.0K | 0.2% | – | – | History |
| Columbia Large Cap Growth Inst19765P661 | COM | 13,356 | $795.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 3,911 | $779.0K | 0.2% | – | – | History |
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 5,343 | $772.0K | 0.2% | – | – | – |
| Schwab Bank Sweep FeatureH55576397 | Mutual Fund | 759,115 | $759.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,116 | $751.0K | 0.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 5,090 | $737.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 17,856 | $731.0K | 0.2% | – | – | History |
| KMXCarMax Inc | COM | 5,300 | $728.0K | 0.2% | – | – | History |