$194 Million is the total value of Compton Wealth Advisory Group, LLC's 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | New | DOLLAR TREE INC | $115,128,000 | – | 1,274,667 | +100.0% | 59.20% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $6,178,000 | – | 118,427 | +100.0% | 3.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,447,000 | – | 35,196 | +100.0% | 1.77% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,350,000 | – | 25,383 | +100.0% | 1.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,259,000 | – | 69,120 | +100.0% | 1.68% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,108,000 | – | 56,502 | +100.0% | 1.60% | – |
| AAPL | New | APPLE INC | $2,717,000 | – | 17,225 | +100.0% | 1.40% | – |
| AMZN | New | AMAZON COM INC | $2,671,000 | – | 1,778 | +100.0% | 1.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,401,000 | – | 15,936 | +100.0% | 1.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,262,000 | – | 9,078 | +100.0% | 1.16% | – |
| MSFT | New | MICROSOFT CORP | $2,258,000 | – | 22,228 | +100.0% | 1.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,065,000 | – | 1,976 | +100.0% | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,044,000 | – | 20,934 | +100.0% | 1.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,951,000 | – | 37,656 | +100.0% | 1.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,671,000 | – | 18,279 | +100.0% | 0.86% | – |
| DIS | New | DISNEY WALT CO | $1,661,000 | – | 15,147 | +100.0% | 0.85% | – |
| BAC | New | BANK AMER CORP | $1,590,000 | – | 64,514 | +100.0% | 0.82% | – |
| V | New | VISA INC | $1,466,000 | – | 11,110 | +100.0% | 0.75% | – |
| CSCO | New | CISCO SYS INC | $1,418,000 | – | 32,727 | +100.0% | 0.73% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,340,000 | – | 36,108 | +100.0% | 0.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,316,000 | – | 6,446 | +100.0% | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $1,300,000 | – | 9,839 | +100.0% | 0.67% | – |
| ABBV | New | ABBVIE INC | $1,287,000 | – | 13,958 | +100.0% | 0.66% | – |
| FB | New | FACEBOOK INCcl a | $1,287,000 | – | 9,819 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP NEW | $1,264,000 | – | 11,622 | +100.0% | 0.65% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,242,000 | – | 8,250 | +100.0% | 0.64% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,097,000 | – | 23,600 | +100.0% | 0.56% | – |
| INTC | New | INTEL CORP | $1,074,000 | – | 22,894 | +100.0% | 0.55% | – |
| AMGN | New | AMGEN INC | $1,072,000 | – | 5,508 | +100.0% | 0.55% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $1,045,000 | – | 10,671 | +100.0% | 0.54% | – |
| HD | New | HOME DEPOT INC | $1,039,000 | – | 6,049 | +100.0% | 0.53% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,001,000 | – | 7,600 | +100.0% | 0.52% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $948,000 | – | 22,830 | +100.0% | 0.49% | – |
| NFLX | New | NETFLIX INC | $913,000 | – | 3,412 | +100.0% | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $908,000 | – | 7,038 | +100.0% | 0.47% | – |
| EOG | New | EOG RES INC | $887,000 | – | 10,166 | +100.0% | 0.46% | – |
| CMI | New | CUMMINS INC | $805,000 | – | 6,026 | +100.0% | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORP | $764,000 | – | 2,919 | +100.0% | 0.39% | – |
| FDX | New | FEDEX CORP | $738,000 | – | 4,573 | +100.0% | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $727,000 | – | 19,081 | +100.0% | 0.37% | – |
| CAT | New | CATERPILLAR INC DEL | $696,000 | – | 5,479 | +100.0% | 0.36% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $678,000 | – | 5,946 | +100.0% | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $606,000 | – | 3,767 | +100.0% | 0.31% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $587,000 | – | 3,072 | +100.0% | 0.30% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $563,000 | – | 6,923 | +100.0% | 0.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $524,000 | – | 5,504 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $522,000 | – | 504 | +100.0% | 0.27% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $521,000 | – | 6,680 | +100.0% | 0.27% | – |
| DWDP | New | DOWDUPONT INC | $494,000 | – | 9,238 | +100.0% | 0.25% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $487,000 | – | 3,016 | +100.0% | 0.25% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $480,000 | – | 7,563 | +100.0% | 0.25% | – |
| EMN | New | EASTMAN CHEM CO | $468,000 | – | 6,396 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $405,000 | – | 7,782 | +100.0% | 0.21% | – |
| FULT | New | FULTON FINL CORP PA | $400,000 | – | 25,851 | +100.0% | 0.21% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $394,000 | – | 15,223 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $384,000 | – | 1,510 | +100.0% | 0.20% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $374,000 | – | 1,086 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $372,000 | – | 5,207 | +100.0% | 0.19% | – |
| WMT | New | WALMART INC | $363,000 | – | 3,900 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $351,000 | – | 2,562 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $347,000 | – | 1,838 | +100.0% | 0.18% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $317,000 | – | 2,003 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $267,000 | – | 2,310 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $251,000 | – | 1,442 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $246,000 | – | 3,103 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $235,000 | – | 3,590 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $225,000 | – | 4,743 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 2,297 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.6% |
| APPLE INC | 20 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.3% |
| ISHARES TR | 20 | Q3 2023 | 4.7% |
| AMAZON COM INC | 20 | Q3 2023 | 4.6% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.2% |
| ALPHABET INC | 20 | Q3 2023 | 2.9% |
View Compton Wealth Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Compton Wealth Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.