Chief Compliance Officer

0001849614-21-000002.txt : 20210309 0001849614-21-000002.hdr.sgml : 20210309 20210309170009 ACCESSION NUMBER: 0001849614-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210309 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENCOMPASS WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001849614 IRS NUMBER: 471340605 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21106 FILM NUMBER: 21726704 BUSINESS ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 BUSINESS PHONE: 9713713450 MAIL ADDRESS: STREET 1: 15350 SW SEQUOIA PARKWAY STREET 2: SUITE 250 CITY: PORTLAND STATE: OR ZIP: 97224 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001849614 XXXXXXXX 12-31-2020 12-31-2020 true 1 RESTATEMENT ENCOMPASS WEALTH ADVISORS, LLC

15350 SW SEQUOIA PARKWAY SUITE 250 PORTLAND OR 97224

13F HOLDINGS REPORT 028-21106 N Stacy Sizemore Chief Compliance Officer 971.371.3450 Stacy Sizemore Portland OR 03-09-2021 0 112 173655 false INFORMATION TABLE 2 EncompassQ42020.xml iShares S&P 500 Growth Exchange Traded Fund 464287309 22174 347446 SH SOLE 0 0 347446 iShares S&P 500 Value Exchange Traded Fund 464287408 15237 119017 SH SOLE 0 0 119017 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 10600 153429 SH SOLE 0 0 153429 iShares Core S&P Small-Cap Exchange Traded Fund 464287804 9504 103414 SH SOLE 0 0 103414 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 8981 176830 SH SOLE 0 0 176830 Microsoft Corp Common Stock 594918104 7918 35599 SH SOLE 0 0 35599 iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 6645 28911 SH SOLE 0 0 28911 Costco Wholesale Corp Common Stock 22160K105 4537 12042 SH SOLE 0 0 12042 Apple Inc Common Stock 037833100 4149 31271 SH SOLE 0 0 31271 Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 4048 85747 SH SOLE 0 0 85747 iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 2724 39856 SH SOLE 0 0 39856 iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 2713 43725 SH SOLE 0 0 43725 Texas Instruments Inc Common Stock 882508104 2487 15150 SH SOLE 0 0 15150 Amazon.com Inc Common Stock 023135106 2449 752 SH SOLE 0 0 752 Amgen Inc Common Stock 031162100 2415 10504 SH SOLE 0 0 10504 Roper Technologies Inc Common Stock 776696106 2328 5400 SH SOLE 0 0 5400 JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 2303 45116 SH SOLE 0 0 45116 iShares Core S&P 500 Exchange Traded Fund 464287200 2144 5710 SH SOLE 0 0 5710 Progressive Corp Common Stock 743315103 2027 20500 SH SOLE 0 0 20500 Union Pacific Corp Common Stock 907818108 1888 9068 SH SOLE 0 0 9068 iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 1864 36890 SH SOLE 0 0 36890 Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1683 8141 SH SOLE 0 0 8141 Vanguard Mega Cap Value ETF Exchange Traded 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Stock 17275R102 1028 22982 SH SOLE 0 0 22982 PepsiCo Inc Common Stock 713448108 1015 6845 SH SOLE 0 0 6845 Alphabet Inc A Common Stock 02079K305 1011 577 SH SOLE 0 0 577 Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 1003 4921 SH SOLE 0 0 4921 SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 995 2370 SH SOLE 0 0 2370 Target Corp Common Stock 87612E106 973 5513 SH SOLE 0 0 5513 Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 967 19303 SH SOLE 0 0 19303 3M Co Common Stock 88579Y101 933 5335 SH SOLE 0 0 5335 Ecolab Inc Common Stock 278865100 876 4050 SH SOLE 0 0 4050 McDonald's Corp Common Stock 580135101 858 4000 SH SOLE 0 0 4000 Verizon Communications Inc Common Stock 92343V104 809 13766 SH SOLE 0 0 13766 Moody's Corporation Common Stock 615369105 784 2700 SH SOLE 0 0 2700 Facebook Inc A Common Stock 30303M102 747 2736 SH SOLE 0 0 2736 Tesla Motors Inc Common Stock 88160R101 711 1008 SH SOLE 0 0 1008 Microchip Technology Inc Common Stock 595017104 703 5090 SH SOLE 0 0 5090 Alphabet Inc C Common Stock 02079K107 688 393 SH SOLE 0 0 393 Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 654 5372 SH SOLE 0 0 5372 BlackRock Municipal 2030 Target Term Closed End Funds 09257P105 627 24400 SH SOLE 0 0 24400 Markel Corp Common Stock 570535104 620 600 SH SOLE 0 0 600 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 614 17500 SH SOLE 0 0 17500 SPDR S&P 500 ETF Exchange Traded Fund 78462F103 596 1594 SH SOLE 0 0 1594 EV Tax Advantaged Dividend Inc Closed End Funds 27828G107 590 24945 SH SOLE 0 0 24945 Chevron Corp Common Stock 166764100 534 6326 SH SOLE 0 0 6326 Enterprise Products Partners LP Common Stock 293792107 532 27169 SH SOLE 0 0 27169 Walt Disney Co Common Stock 254687106 511 2820 SH SOLE 0 0 2820 iShares Gold Trust Exchange Traded Fund 464285105 501 27650 SH SOLE 0 0 27650 CarMax Inc Common Stock 143130102 501 5300 SH SOLE 0 0 5300 Danaher Corp Common Stock 235851102 500 2250 SH SOLE 0 0 2250 Pfizer Inc Common Stock 717081103 483 13122 SH SOLE 0 0 13122 Chubb Ltd Common Stock H1467J104 472 3069 SH SOLE 0 0 3069 Bank of America Corporation Common Stock 060505104 467 15416 SH SOLE 0 0 15416 Fastenal Co Common Stock 311900104 439 9000 SH SOLE 0 0 9000 Salesforce.com Inc Common Stock 79466L302 436 1961 SH SOLE 0 0 1961 BlackRock MuniHoldings Fund Closed End Funds 09253N104 428 26400 SH SOLE 0 0 26400 Direxion Daily Gold Miners Bull 3X ETF Exchange Traded Fund 25460G781 422 6080 SH SOLE 0 0 6080 Vanguard Growth ETF Exchange Traded Fund 922908736 405 1597 SH SOLE 0 0 1597 Varian Medical Systems Inc Common Stock 92220P105 387 2210 SH SOLE 0 0 2210 C.H. Robinson Worldwide Inc Common Stock 12541W209 375 4000 SH SOLE 0 0 4000 NVR Inc Common Stock 62944T105 367 90 SH SOLE 0 0 90 Berkshire Hathaway Inc A Common Stock 084670108 348 1 SH SOLE 0 0 1 JPMorgan Chase & Co Common Stock 46625H100 336 2646 SH SOLE 0 0 2646 United Parcel Service Inc Class B Common Stock 911312106 333 1975 SH SOLE 0 0 1975 Nuveen Intermediate Duration Muni Term Closed End Funds 670671106 319 23000 SH SOLE 0 0 23000 iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 312 3611 SH SOLE 0 0 3611 The Home Depot Inc Common Stock 437076102 305 1150 SH SOLE 0 0 1150 Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 298 2406 SH SOLE 0 0 2406 AT&T Inc Common Stock 00206R102 297 10338 SH SOLE 0 0 10338 Intuitive Surgical Inc Common Stock 46120E602 297 363 SH SOLE 0 0 363 Vanguard Value ETF Exchange Traded Fund 922908744 295 2480 SH SOLE 0 0 2480 iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 287 3325 SH SOLE 0 0 3325 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 276 1420 SH SOLE 0 0 1420 Exxon Mobil Corp Common Stock 30231G102 276 6687 SH SOLE 0 0 6687 Abbott Laboratories Common Stock 002824100 267 2440 SH SOLE 0 0 2440 KLA Corp Common Stock 482480100 259 1000 SH SOLE 0 0 1000 Applied Materials Inc Common Stock 038222105 259 3000 SH SOLE 0 0 3000 iShares Russell 1000 Exchange Traded Fund 464287622 254 1200 SH SOLE 0 0 1200 Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 249 19295 SH SOLE 0 0 19295 iShares Core S&P US Value ETF Exchange Traded Fund 464287663 243 3909 SH SOLE 0 0 3909 Columbia Banking System Inc Common Stock 197236102 242 6727 SH SOLE 0 0 6727 Honeywell International Inc Common Stock 438516106 234 1100 SH SOLE 0 0 1100 Johnson Controls International PLC Common Stock G51502105 233 5000 SH SOLE 0 0 5000 US Bancorp Common Stock 902973304 231 4955 SH SOLE 0 0 4955 International Business Machines Corp Common Stock 459200101 231 1833 SH SOLE 0 0 1833 Mettler-Toledo International Inc Common Stock 592688105 228 200 SH SOLE 0 0 200 TRAVEL LEISURE ORD Common Stock 894164102 224 5000 SH SOLE 0 0 5000 Goldman Sachs Access Treasury 0-1 Yr ETF Exchange Traded Fund 381430529 220 2200 SH SOLE 0 0 2200 BP PLC ADR Common Stock 055622104 217 10569 SH SOLE 0 0 10569 iShares US Real Estate Exchange Traded Fund 464287739 214 2498 SH SOLE 0 0 2498 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 212 4115 SH SOLE 0 0 4115 Charles Schwab Corp Common Stock 808513105 212 4000 SH SOLE 0 0 4000 iShares Global 100 ETF Exchange Traded Fund 464287572 210 3340 SH SOLE 0 0 3340 Northwest Natural Holding Co Common Stock 66765N105 202 4382 SH SOLE 0 0 4382 Breakwave Dry Bulk Shipping ETF Exchange Traded Fund 26923H200 161 20940 SH SOLE 0 0 20940 New Residential Invt Corp Com New Common Stock 64828T201 131 13166 SH SOLE 0 0 13166 EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 104 11880 SH SOLE 0 0 11880 TA BlackRock Tactical Allocation Common Stock H26291902 63 37334 SH SOLE 0 0 37334