$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Sell | DOLLAR TREE INC | $101,480,000 | +1.1% | 944,967 | -1.2% | 52.04% | -2.1% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,466,000 | +0.6% | 119,244 | -4.2% | 3.83% | -2.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,305,000 | -6.7% | 21,098 | -9.0% | 1.70% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $3,024,000 | +13.4% | 22,576 | -0.1% | 1.55% | +9.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,754,000 | +0.5% | 15,364 | -3.3% | 1.41% | -2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,949,000 | +1.5% | 18,081 | -1.7% | 1.00% | -1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,085,000 | -12.1% | 17,678 | -13.0% | 0.56% | -14.9% |
| INTC | Sell | INTEL CORP | $1,048,000 | -14.8% | 21,902 | -4.3% | 0.54% | -17.5% |
| AMGN | Sell | AMGEN INC | $1,004,000 | -4.7% | 5,446 | -1.8% | 0.52% | -7.5% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,095 | -100.0% | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -9,238 | -100.0% | -0.26% | – |
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.