$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,367,000 | +6.3% | 1,778 | 0.0% | 1.73% | +3.0% | |
| FB | FACEBOOK INCcl a | $1,895,000 | +15.8% | 9,819 | 0.0% | 0.97% | +12.1% | |
| HON | HONEYWELL INTL INC | $1,718,000 | +9.8% | 9,839 | 0.0% | 0.88% | +6.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,536,000 | +3.6% | 8,250 | 0.0% | 0.79% | +0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,385,000 | +6.1% | 6,496 | 0.0% | 0.71% | +2.7% | |
| IWR | ISHARES TRrus mid cap etf | $1,319,000 | +3.6% | 23,600 | 0.0% | 0.68% | +0.3% | |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,127,000 | -1.9% | 7,600 | 0.0% | 0.58% | -4.9% | |
| CMI | CUMMINS INC | $1,032,000 | +8.5% | 6,026 | 0.0% | 0.53% | +5.2% | |
| ABBV | ABBVIE INC | $1,015,000 | -9.8% | 13,958 | 0.0% | 0.52% | -12.6% | |
| EOG | EOG RES INC | $947,000 | -2.2% | 10,166 | 0.0% | 0.49% | -5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $545,000 | -7.8% | 504 | 0.0% | 0.28% | -10.5% | |
| EMN | EASTMAN CHEMICAL CO | $498,000 | +2.7% | 6,396 | 0.0% | 0.26% | -0.8% | |
| MA | MASTERCARD INCcl a | $486,000 | +12.2% | 1,838 | 0.0% | 0.25% | +8.7% | |
| AVGO | BROADCOM INC | $435,000 | -4.2% | 1,510 | 0.0% | 0.22% | -7.1% | |
| WMT | WALMART INC | $431,000 | +13.4% | 3,901 | 0.0% | 0.22% | +10.0% | |
| FULT | FULTON FINL CORP PA | $423,000 | +5.8% | 25,851 | 0.0% | 0.22% | +2.4% | |
| AMT | AMERICAN TOWER CORP NEW | $410,000 | +3.8% | 2,003 | 0.0% | 0.21% | +0.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $401,000 | -5.0% | 1,086 | 0.0% | 0.21% | -7.6% | |
| CRM | SALESFORCE COM INC | $389,000 | -4.2% | 2,562 | 0.0% | 0.20% | -7.0% | |
| LLY | LILLY ELI & CO | $256,000 | -14.7% | 2,310 | 0.0% | 0.13% | -17.6% | |
| TXN | TEXAS INSTRS INC | $235,000 | +8.3% | 2,044 | 0.0% | 0.12% | +5.2% | |
| NKE | NIKE INCcl b | $232,000 | -0.4% | 2,764 | 0.0% | 0.12% | -3.3% | |
| AEMD | AETHLON MED INC | $8,000 | -61.9% | 22,001 | 0.0% | 0.00% | -63.6% |
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.