$113 Billion is the total value of Compton Wealth Advisory Group, LLC's 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Sell | DOLLAR TREE INC | $14,568,000 | -83.4% | 154,895 | -79.8% | 12.88% | -73.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $7,054,000 | -5.1% | 102,259 | -13.9% | 6.23% | +52.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,500,000 | +389.8% | 52,142 | +369.7% | 5.74% | +687.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,476,000 | +15.7% | 124,291 | +7.9% | 4.84% | +85.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,888,000 | -6.3% | 40,787 | -12.7% | 4.32% | +50.6% |
| AAPL | Sell | APPLE INC | $4,827,000 | +29.6% | 16,437 | -1.2% | 4.27% | +108.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,821,000 | -5.9% | 77,411 | -13.5% | 4.26% | +51.3% |
| MSFT | Sell | MICROSOFT CORP | $3,373,000 | +9.9% | 21,391 | -3.1% | 2.98% | +76.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,191,000 | +17.7% | 22,888 | -0.6% | 2.82% | +89.3% |
| AMZN | AMAZON COM INC | $3,106,000 | +6.4% | 1,681 | 0.0% | 2.74% | +71.1% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,792,000 | +19.1% | 14,445 | +9.9% | 2.47% | +91.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,784,000 | -0.9% | 16,810 | -7.9% | 2.46% | +59.3% |
| GOOGL | ALPHABET INCcap stk cl a | $2,660,000 | +9.7% | 1,986 | 0.0% | 2.35% | +76.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,637,000 | +34.8% | 8,969 | -0.4% | 2.33% | +116.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,620,000 | -1.9% | 13,530 | -8.8% | 2.32% | +57.8% |
| BAC | Sell | BANK AMER CORP | $2,148,000 | +19.2% | 60,998 | -1.3% | 1.90% | +91.5% |
| V | Buy | VISA INC | $2,146,000 | +9.2% | 11,423 | +0.0% | 1.90% | +75.6% |
| DIS | Sell | DISNEY WALT CO | $2,063,000 | +10.3% | 14,264 | -0.6% | 1.82% | +77.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,820,000 | -9.2% | 15,731 | -15.1% | 1.61% | +46.0% |
| FB | FACEBOOK INCcl a | $1,804,000 | +15.3% | 8,789 | 0.0% | 1.59% | +85.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,702,000 | +8.9% | 7,516 | 0.0% | 1.50% | +75.1% | |
| HON | Sell | HONEYWELL INTL INC | $1,684,000 | +3.4% | 9,514 | -1.1% | 1.49% | +66.3% |
| CSCO | Buy | CISCO SYS INC | $1,446,000 | -2.9% | 30,149 | +0.0% | 1.28% | +56.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,429,000 | +0.7% | 3,669 | +0.9% | 1.26% | +61.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,428,000 | +1.4% | 11,854 | -0.2% | 1.26% | +63.0% |
| CMI | Buy | CUMMINS INC | $1,412,000 | +10.1% | 7,889 | +0.0% | 1.25% | +77.0% |
| IWR | ISHARES TRrus mid cap etf | $1,407,000 | +6.6% | 23,600 | 0.0% | 1.24% | +71.3% | |
| NKE | NIKE INCcl b | $1,316,000 | +7.9% | 12,987 | 0.0% | 1.16% | +73.3% | |
| CRM | Sell | SALESFORCE COM INC | $1,310,000 | +9.2% | 8,055 | -0.4% | 1.16% | +75.5% |
| HD | Buy | HOME DEPOT INC | $1,282,000 | -5.8% | 5,870 | +0.0% | 1.13% | +51.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,254,000 | +44.5% | 9,149 | +35.9% | 1.11% | +132.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,158,000 | +9.6% | 7,939 | -2.8% | 1.02% | +76.1% |
| AMGN | Sell | AMGEN INC | $1,080,000 | +23.7% | 4,480 | -0.7% | 0.96% | +99.0% |
| SBUX | Buy | STARBUCKS CORP | $1,071,000 | -0.6% | 12,186 | +0.0% | 0.95% | +60.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,038,000 | +10.0% | 2,368 | 0.0% | 0.92% | +76.7% | |
| AMT | AMERICAN TOWER CORP NEW | $1,000,000 | +3.8% | 4,353 | 0.0% | 0.88% | +67.1% | |
| AVGO | BROADCOM INC | $991,000 | +14.4% | 3,137 | 0.0% | 0.88% | +84.0% | |
| NFLX | Sell | NETFLIX INC | $964,000 | +19.9% | 2,978 | -0.8% | 0.85% | +92.8% |
| WMT | Sell | WALMART INC | $948,000 | -0.6% | 7,975 | -0.7% | 0.84% | +59.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $806,000 | +1.4% | 18,133 | -8.1% | 0.71% | +62.9% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $781,000 | +8.3% | 5,100 | 0.0% | 0.69% | +74.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $704,000 | -2.1% | 2,955 | -8.0% | 0.62% | +57.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $633,000 | -7.9% | 5,310 | -12.7% | 0.56% | +47.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $626,000 | +9.2% | 3,150 | 0.0% | 0.55% | +75.6% | |
| D | Sell | DOMINION ENERGY INC | $502,000 | -16.3% | 6,065 | -18.0% | 0.44% | +34.5% |
| GOOG | ALPHABET INCcap stk cl c | $445,000 | +9.6% | 333 | 0.0% | 0.39% | +76.2% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $432,000 | – | 2,455 | +100.0% | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $407,000 | – | 1,260 | +100.0% | 0.36% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $383,000 | -14.1% | 4,569 | -13.4% | 0.34% | +38.4% |
| NEE | Buy | NEXTERA ENERGY INC | $380,000 | +4.1% | 1,570 | +0.2% | 0.34% | +67.2% |
| LLY | Buy | LILLY ELI & CO | $296,000 | +17.5% | 2,253 | +0.1% | 0.26% | +88.5% |
| KO | Sell | COCA COLA CO | $255,000 | -3.8% | 4,600 | -5.4% | 0.22% | +54.1% |
| NCBS | NICOLET BANKSHARES INC | $244,000 | +10.9% | 3,300 | 0.0% | 0.22% | +78.5% | |
| ABBV | Sell | ABBVIE INC | $215,000 | -78.4% | 2,432 | -81.5% | 0.19% | -65.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $214,000 | -3.2% | 1,661 | -10.3% | 0.19% | +54.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $214,000 | -80.2% | 3,287 | -81.4% | 0.19% | -68.2% |
| MA | New | MASTERCARD INCcl a | $208,000 | – | 695 | +100.0% | 0.18% | – |
| INTC | Sell | INTEL CORP | $203,000 | -1.9% | 3,400 | -15.4% | 0.18% | +57.0% |
| AEMD | Exit | AETHLON MED INC | $0 | – | -22,001 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,709 | -100.0% | -0.12% | – |
| ISCF | Exit | ISHARES TRmltfctr intl sml | $0 | – | -11,696 | -100.0% | -0.18% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -25,851 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,611 | -100.0% | -0.39% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -19,815 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,874 | -100.0% | -0.55% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,833 | -100.0% | -0.61% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,416 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.