$195 Million is the total value of Compton Wealth Advisory Group, LLC's 70 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,341,000 | +8.5% | 93,043 | +8.6% | 2.74% | +5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,837,000 | +14.9% | 43,612 | +11.5% | 2.48% | +11.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,928,000 | +15.2% | 94,163 | +12.8% | 2.01% | +11.5% |
| AAPL | Buy | APPLE INC | $3,441,000 | +4.3% | 17,384 | +0.1% | 1.76% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,373,000 | +10.6% | 21,226 | +0.2% | 1.22% | +7.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,313,000 | +67.1% | 12,674 | +63.4% | 1.19% | +61.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,208,000 | -1.3% | 9,050 | +0.0% | 1.13% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,178,000 | -7.8% | 2,011 | +0.2% | 1.12% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $2,149,000 | +26.1% | 15,392 | +0.3% | 1.10% | +22.2% |
| V | Buy | VISA INC | $1,984,000 | +13.6% | 11,432 | +2.2% | 1.02% | +10.1% |
| BAC | Buy | BANK AMER CORP | $1,871,000 | +5.1% | 64,518 | +0.0% | 0.96% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $1,799,000 | +1.4% | 32,872 | +0.0% | 0.92% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,446,000 | +1.0% | 11,623 | +0.0% | 0.74% | -2.1% |
| NFLX | Buy | NETFLIX INC | $1,277,000 | +3.5% | 3,476 | +0.4% | 0.66% | +0.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,273,000 | +6.2% | 11,058 | +1.1% | 0.65% | +2.8% |
| HD | Buy | HOME DEPOT INC | $1,265,000 | +8.3% | 6,085 | +0.0% | 0.65% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,068,000 | +21.9% | 2,939 | +0.7% | 0.55% | +18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $981,000 | -0.3% | 7,040 | +0.0% | 0.50% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $969,000 | +16.5% | 22,785 | +16.4% | 0.50% | +13.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $919,000 | -5.8% | 22,863 | +0.1% | 0.47% | -8.9% |
| CAT | Buy | CATERPILLAR INC DEL | $844,000 | +13.0% | 6,190 | +12.3% | 0.43% | +9.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $810,000 | +2.5% | 6,202 | +1.0% | 0.42% | -0.7% |
| FDX | Buy | FEDEX CORP | $805,000 | -3.0% | 4,903 | +7.2% | 0.41% | -5.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $748,000 | +13.3% | 3,797 | +0.8% | 0.38% | +10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $714,000 | +4.1% | 3,156 | +0.8% | 0.37% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $645,000 | +6.1% | 5,794 | +2.8% | 0.33% | +2.8% |
| D | Buy | DOMINION ENERGY INC | $559,000 | +24.5% | 7,233 | +23.5% | 0.29% | +20.6% |
| C | Buy | CITIGROUP INC | $543,000 | +12.7% | 7,753 | +0.0% | 0.28% | +9.0% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $394,000 | +2.6% | 13,594 | +1.2% | 0.20% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $361,000 | +13.9% | 4,346 | +11.2% | 0.18% | +10.1% |
| NEE | Buy | NEXTERA ENERGY INC | $306,000 | +6.2% | 1,493 | +0.1% | 0.16% | +3.3% |
| KO | Buy | COCA COLA CO | $248,000 | +11.7% | 4,870 | +2.6% | 0.13% | +7.6% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $239,000 | – | 2,964 | +100.0% | 0.12% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237,000 | -7.8% | 2,298 | +0.0% | 0.12% | -10.3% |
| DD | New | DUPONT DE NEMOURS INC | $224,000 | – | 2,983 | +100.0% | 0.12% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $223,000 | +0.5% | 1,852 | +0.1% | 0.11% | -3.4% |
| NCBS | New | NICOLET BANKSHARES INC | $205,000 | – | 3,300 | +100.0% | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $57,000 | – | 10,187 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.