$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $1,320,000 | +0.1% | 23,600 | 0.0% | 0.73% | +7.4% | |
| IEFA | ISHARES TRcore msci eafe | $1,080,000 | -0.5% | 17,678 | 0.0% | 0.59% | +6.8% | |
| FULT | FULTON FINL CORP PA | $418,000 | -1.2% | 25,851 | 0.0% | 0.23% | +6.0% | |
| 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% | |
| AEMD | AETHLON MED INC | $5,000 | -37.5% | 22,001 | 0.0% | 0.00% | -25.0% |
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.