$189 Million is the total value of Compton Wealth Advisory Group, LLC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Sell | DOLLAR TREE INC | $100,419,000 | -12.8% | 956,011 | -25.0% | 53.16% | -10.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,421,000 | +20.1% | 124,447 | +5.1% | 3.93% | +23.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,923,000 | +152.3% | 85,708 | +127.6% | 2.61% | +159.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,210,000 | +22.1% | 39,112 | +11.1% | 2.23% | +25.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,544,000 | +5.8% | 23,196 | -8.6% | 1.88% | +8.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,411,000 | +154.6% | 83,454 | +131.1% | 1.81% | +162.1% |
| AAPL | Buy | APPLE INC | $3,300,000 | +21.5% | 17,375 | +0.9% | 1.75% | +25.1% |
| AMZN | AMAZON COM INC | $3,166,000 | +18.5% | 1,778 | 0.0% | 1.68% | +22.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,739,000 | +14.1% | 15,889 | -0.3% | 1.45% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $2,666,000 | +18.1% | 22,601 | +1.7% | 1.41% | +21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,361,000 | +14.3% | 2,006 | +1.5% | 1.25% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,237,000 | -1.1% | 9,048 | -0.3% | 1.18% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,146,000 | +5.0% | 21,194 | +1.2% | 1.14% | +8.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,921,000 | +15.0% | 18,392 | +0.6% | 1.02% | +18.4% |
| BAC | BANK AMER CORP | $1,780,000 | +11.9% | 64,514 | 0.0% | 0.94% | +15.2% | |
| CSCO | Buy | CISCO SYS INC | $1,775,000 | +25.2% | 32,871 | +0.4% | 0.94% | +28.9% |
| V | Buy | VISA INC | $1,747,000 | +19.2% | 11,185 | +0.7% | 0.92% | +22.7% |
| DIS | Buy | DISNEY WALT CO | $1,704,000 | +2.6% | 15,347 | +1.3% | 0.90% | +5.6% |
| FB | FACEBOOK INCcl a | $1,637,000 | +27.2% | 9,819 | 0.0% | 0.87% | +31.0% | |
| HON | HONEYWELL INTL INC | $1,564,000 | +20.3% | 9,839 | 0.0% | 0.83% | +24.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,483,000 | +19.4% | 8,250 | 0.0% | 0.78% | +22.8% | |
| CVX | CHEVRON CORP NEW | $1,432,000 | +13.3% | 11,622 | 0.0% | 0.76% | +16.6% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,384,000 | +184.2% | 7,756 | +157.2% | 0.73% | +193.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,305,000 | -0.8% | 6,496 | +0.8% | 0.69% | +2.1% |
| IWR | ISHARES TRrus mid cap etf | $1,273,000 | +16.0% | 23,600 | 0.0% | 0.67% | +19.5% | |
| NFLX | Buy | NETFLIX INC | $1,234,000 | +35.2% | 3,461 | +1.4% | 0.65% | +39.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,234,000 | -60.3% | 20,313 | -64.0% | 0.65% | -59.1% |
| INTC | Buy | INTEL CORP | $1,230,000 | +14.5% | 22,898 | +0.0% | 0.65% | +17.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,199,000 | +14.7% | 10,936 | +2.5% | 0.64% | +18.2% |
| HD | Buy | HOME DEPOT INC | $1,168,000 | +12.4% | 6,084 | +0.6% | 0.62% | +15.7% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,149,000 | +14.8% | 7,600 | 0.0% | 0.61% | +18.1% | |
| ABBV | ABBVIE INC | $1,125,000 | -12.6% | 13,958 | 0.0% | 0.60% | -10.0% | |
| AMGN | Buy | AMGEN INC | $1,053,000 | -1.8% | 5,545 | +0.7% | 0.56% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $984,000 | +8.4% | 7,039 | +0.0% | 0.52% | +11.6% |
| SCHW | THE CHARLES SCHWAB CORPORATI | $976,000 | +3.0% | 22,830 | 0.0% | 0.52% | +6.2% | |
| EOG | EOG RES INC | $968,000 | +9.1% | 10,166 | 0.0% | 0.51% | +12.3% | |
| CMI | CUMMINS INC | $951,000 | +18.1% | 6,026 | 0.0% | 0.50% | +21.5% | |
| LMT | LOCKHEED MARTIN CORP | $876,000 | +14.7% | 2,919 | 0.0% | 0.46% | +18.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $832,000 | +14.4% | 19,579 | +2.6% | 0.44% | +17.6% |
| FDX | FEDEX CORP | $830,000 | +12.5% | 4,573 | 0.0% | 0.44% | +15.8% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $790,000 | +16.5% | 6,138 | +3.2% | 0.42% | +19.8% |
| CAT | Buy | CATERPILLAR INC DEL | $747,000 | +7.3% | 5,514 | +0.6% | 0.40% | +10.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $686,000 | +16.9% | 3,131 | +1.9% | 0.36% | +20.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $660,000 | +8.9% | 3,767 | 0.0% | 0.35% | +11.9% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $608,000 | +16.0% | 5,636 | +2.4% | 0.32% | +19.7% |
| GOOG | ALPHABET INCcap stk cl c | $591,000 | +13.2% | 504 | 0.0% | 0.31% | +16.8% | |
| DWDP | DOWDUPONT INC | $492,000 | -0.4% | 9,238 | 0.0% | 0.26% | +2.4% | |
| EMN | EASTMAN CHEMICAL CO | $485,000 | +3.6% | 6,396 | 0.0% | 0.26% | +6.6% | |
| C | Sell | CITIGROUP INC | $482,000 | +19.0% | 7,752 | -0.4% | 0.26% | +22.6% |
| AVGO | BROADCOM INC | $454,000 | +18.2% | 1,510 | 0.0% | 0.24% | +21.8% | |
| D | Buy | DOMINION ENERGY INC | $449,000 | +20.7% | 5,858 | +12.5% | 0.24% | +24.6% |
| MA | MASTERCARD INCcl a | $433,000 | +24.8% | 1,838 | 0.0% | 0.23% | +28.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $422,000 | +12.8% | 1,086 | 0.0% | 0.22% | +16.1% | |
| CRM | SALESFORCE COM INC | $406,000 | +15.7% | 2,562 | 0.0% | 0.22% | +19.4% | |
| FULT | FULTON FINL CORP PA | $400,000 | 0.0% | 25,851 | 0.0% | 0.21% | +2.9% | |
| AMT | AMERICAN TOWER CORP NEW | $395,000 | +24.6% | 2,003 | 0.0% | 0.21% | +28.2% | |
| ISCF | Sell | ISHARES TRmltfctr intl sml | $384,000 | -2.5% | 13,430 | -11.8% | 0.20% | 0.0% |
| WMT | Buy | WALMART INC | $380,000 | +4.7% | 3,901 | +0.0% | 0.20% | +7.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $317,000 | +28.9% | 3,908 | +25.9% | 0.17% | +33.3% |
| LLY | LILLY ELI & CO | $300,000 | +12.4% | 2,310 | 0.0% | 0.16% | +16.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $288,000 | +14.7% | 1,492 | +3.5% | 0.15% | +17.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $257,000 | +14.7% | 2,297 | 0.0% | 0.14% | +18.3% | |
| NKE | New | NIKE INCcl b | $233,000 | – | 2,764 | +100.0% | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $222,000 | – | 1,851 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $222,000 | -1.3% | 4,746 | +0.1% | 0.12% | +1.7% |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 2,044 | +100.0% | 0.12% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $212,000 | -93.5% | 4,095 | -94.1% | 0.11% | -93.3% |
| AEMD | New | AETHLON MED INC | $21,000 | – | 22,001 | +100.0% | 0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,590 | -100.0% | -0.12% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,563 | -100.0% | -0.25% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,680 | -100.0% | -0.27% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -6,923 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.