$182 Million is the total value of Compton Wealth Advisory Group, LLC's 64 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | Sell | DOLLAR TREE INC | $87,612,000 | -13.7% | 767,452 | -18.8% | 48.17% | -7.4% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,434,000 | -0.4% | 118,786 | -0.4% | 4.09% | +6.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,216,000 | +7.8% | 46,734 | +7.2% | 2.87% | +15.6% |
SCZ | Sell | ISHARES TReafe sml cp etf | $5,124,000 | -4.1% | 89,529 | -3.8% | 2.82% | +2.8% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,734,000 | +20.5% | 115,240 | +22.4% | 2.60% | +29.2% |
AAPL | Sell | APPLE INC | $3,725,000 | +8.3% | 16,632 | -4.3% | 2.05% | +16.0% |
MSFT | Sell | MICROSOFT CORP | $3,068,000 | +1.5% | 22,068 | -2.3% | 1.69% | +8.8% |
AMZN | Sell | AMAZON COM INC | $2,918,000 | -13.3% | 1,681 | -5.5% | 1.60% | -7.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,810,000 | -15.0% | 18,261 | -13.4% | 1.54% | -8.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,710,000 | +14.2% | 23,025 | +8.5% | 1.49% | +22.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,671,000 | -3.0% | 14,837 | -3.4% | 1.47% | +4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,425,000 | +11.3% | 1,986 | -1.2% | 1.33% | +19.3% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,344,000 | +1.3% | 13,138 | +3.7% | 1.29% | +8.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,004,000 | +2.8% | 18,539 | +2.5% | 1.10% | +10.2% |
V | Sell | VISA INC | $1,965,000 | -1.0% | 11,422 | -0.1% | 1.08% | +6.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,956,000 | -11.4% | 9,003 | -0.5% | 1.08% | -5.0% |
DIS | Sell | DISNEY WALT CO | $1,870,000 | -13.0% | 14,350 | -6.8% | 1.03% | -6.7% |
BAC | Sell | BANK AMER CORP | $1,802,000 | -3.7% | 61,782 | -4.2% | 0.99% | +3.2% |
HON | Sell | HONEYWELL INTL INC | $1,628,000 | -5.2% | 9,623 | -2.2% | 0.90% | +1.6% |
FB | Sell | FACEBOOK INCcl a | $1,565,000 | -17.4% | 8,789 | -10.5% | 0.86% | -11.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,563,000 | +12.9% | 7,516 | +15.7% | 0.86% | +21.0% |
CSCO | Sell | CISCO SYS INC | $1,489,000 | -17.2% | 30,139 | -8.3% | 0.82% | -11.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,419,000 | +32.9% | 3,637 | +23.7% | 0.78% | +42.3% |
CVX | Buy | CHEVRON CORP NEW | $1,408,000 | -2.6% | 11,872 | +2.1% | 0.77% | +4.3% |
HD | Sell | HOME DEPOT INC | $1,361,000 | +7.6% | 5,868 | -3.6% | 0.75% | +15.3% |
VIG | Buy | VANGUARD GROUPdiv app etf | $1,327,000 | +4.2% | 11,101 | +0.4% | 0.73% | +11.8% |
IWR | ISHARES TRrus mid cap etf | $1,320,000 | +0.1% | 23,600 | 0.0% | 0.73% | +7.4% | |
CMI | Buy | CUMMINS INC | $1,283,000 | +24.3% | 7,888 | +30.9% | 0.70% | +33.3% |
NKE | Buy | NIKE INCcl b | $1,220,000 | +425.9% | 12,987 | +369.9% | 0.67% | +463.9% |
CRM | Buy | SALESFORCE COM INC | $1,200,000 | +208.5% | 8,087 | +215.7% | 0.66% | +230.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,123,000 | +50.1% | 5,416 | +42.6% | 0.62% | +60.7% |
CAT | Buy | CATERPILLAR INC DEL | $1,116,000 | +32.2% | 8,833 | +42.7% | 0.61% | +41.8% |
IEFA | ISHARES TRcore msci eafe | $1,080,000 | -0.5% | 17,678 | 0.0% | 0.59% | +6.8% | |
SBUX | New | STARBUCKS CORP | $1,077,000 | – | 12,183 | +100.0% | 0.59% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,057,000 | +7.7% | 8,166 | +16.0% | 0.58% | +15.5% |
FDX | Buy | FEDEX CORP | $1,001,000 | +24.3% | 6,874 | +40.2% | 0.55% | +33.2% |
ABBV | Sell | ABBVIE INC | $997,000 | -1.8% | 13,172 | -5.6% | 0.55% | +5.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $963,000 | +134.9% | 4,353 | +117.3% | 0.53% | +151.9% |
WMT | Buy | WALMART INC | $954,000 | +121.3% | 8,035 | +106.0% | 0.52% | +137.1% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $944,000 | +135.4% | 2,368 | +118.0% | 0.52% | +151.9% |
AMGN | Sell | AMGEN INC | $873,000 | -13.0% | 4,511 | -17.2% | 0.48% | -6.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $868,000 | +7.2% | 6,734 | +8.6% | 0.48% | +14.9% |
AVGO | Buy | BROADCOM INC | $866,000 | +99.1% | 3,137 | +107.7% | 0.48% | +113.5% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $829,000 | -9.8% | 19,815 | -13.3% | 0.46% | -3.2% |
NFLX | Sell | NETFLIX INC | $804,000 | -37.0% | 3,003 | -13.6% | 0.44% | -32.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $795,000 | -18.0% | 19,735 | -13.4% | 0.44% | -12.1% |
RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $721,000 | -36.0% | 5,100 | -32.9% | 0.40% | -31.5% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $719,000 | +0.7% | 3,212 | +1.8% | 0.40% | +7.9% |
EOG | Sell | EOG RES INC | $713,000 | -24.7% | 9,611 | -5.5% | 0.39% | -19.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $687,000 | +6.5% | 6,084 | +5.0% | 0.38% | +14.2% |
D | Buy | DOMINION ENERGY INC | $600,000 | +7.3% | 7,400 | +2.3% | 0.33% | +15.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $573,000 | -62.7% | 3,150 | -61.8% | 0.32% | -60.0% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $446,000 | +23.5% | 5,278 | +21.4% | 0.24% | +32.4% |
FULT | FULTON FINL CORP PA | $418,000 | -1.2% | 25,851 | 0.0% | 0.23% | +6.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $406,000 | -25.5% | 333 | -33.9% | 0.22% | -20.4% |
NEE | Buy | NEXTERA ENERGY INC | $365,000 | +19.3% | 1,567 | +5.0% | 0.20% | +28.0% |
ISCF | Sell | ISHARES TRmltfctr intl sml | $334,000 | -15.2% | 11,696 | -14.0% | 0.18% | -8.9% |
KO | Sell | COCA COLA CO | $265,000 | +6.9% | 4,864 | -0.1% | 0.15% | +15.0% |
LLY | Sell | LILLY ELI & CO | $252,000 | -1.6% | 2,250 | -2.6% | 0.14% | +6.1% |
IWN | ISHARES TRrus 2000 val etf | $221,000 | -0.9% | 1,852 | 0.0% | 0.12% | +7.0% | |
NCBS | NICOLET BANKSHARES INC | $220,000 | +7.3% | 3,300 | 0.0% | 0.12% | +15.2% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $219,000 | -8.4% | 2,709 | -8.6% | 0.12% | -2.4% |
INTC | Sell | INTEL CORP | $207,000 | -80.2% | 4,019 | -81.7% | 0.11% | -78.8% |
AEMD | AETHLON MED INC | $5,000 | -37.5% | 22,001 | 0.0% | 0.00% | -25.0% | |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,187 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,983 | -100.0% | -0.12% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,044 | -100.0% | -0.12% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,298 | -100.0% | -0.12% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -1,838 | -100.0% | -0.25% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -6,396 | -100.0% | -0.26% | – |
C | Exit | CITIGROUP INC | $0 | – | -7,753 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.