$93.9 Million is the total value of Compton Wealth Advisory Group, LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,850,000 | +4.5% | 49,926 | -7.8% | 6.23% | -14.2% |
AAPL | Sell | APPLE INC | $5,674,000 | +40.9% | 15,554 | -1.8% | 6.04% | +15.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,367,000 | +10.2% | 138,364 | -5.3% | 5.72% | -9.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,205,000 | +6.1% | 52,261 | -5.1% | 5.54% | -12.9% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $4,744,000 | +3.1% | 82,656 | -12.9% | 5.05% | -15.3% |
AMZN | Sell | AMAZON COM INC | $4,295,000 | +37.2% | 1,557 | -3.1% | 4.57% | +12.7% |
MSFT | Sell | MICROSOFT CORP | $4,067,000 | +26.3% | 19,984 | -2.1% | 4.33% | +3.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,473,000 | +11.5% | 64,762 | -6.8% | 3.70% | -8.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,670,000 | +20.3% | 1,883 | -1.4% | 2.84% | -1.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,542,000 | +17.8% | 8,618 | -0.4% | 2.71% | -3.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,494,000 | +14.5% | 14,689 | -7.0% | 2.66% | -5.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,393,000 | +29.8% | 16,425 | +2.8% | 2.55% | +6.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,348,000 | +18.5% | 11,317 | -5.7% | 2.50% | -2.7% |
V | Sell | VISA INC | $2,059,000 | +16.6% | 10,657 | -2.8% | 2.19% | -4.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,000,000 | +1.9% | 21,263 | -2.5% | 2.13% | -16.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,994,000 | +19.4% | 18,654 | -0.8% | 2.12% | -1.9% |
FB | Buy | FACEBOOK INCcl a | $1,888,000 | +36.4% | 8,314 | +0.2% | 2.01% | +12.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,779,000 | +52.6% | 17,485 | +26.0% | 1.90% | +25.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,517,000 | +48.9% | 28,304 | +19.9% | 1.62% | +22.3% |
DIS | Sell | DISNEY WALT CO | $1,388,000 | +6.9% | 12,448 | -7.4% | 1.48% | -12.2% |
HD | Sell | HOME DEPOT INC | $1,321,000 | +27.1% | 5,273 | -5.2% | 1.41% | +4.5% |
BAC | Sell | BK OF AMERICA CORP | $1,274,000 | +2.9% | 53,661 | -8.0% | 1.36% | -15.5% |
CRM | Sell | SALESFORCE COM INC | $1,267,000 | +18.1% | 6,765 | -9.3% | 1.35% | -3.0% |
NFLX | NETFLIX INC | $1,254,000 | +21.2% | 2,755 | 0.0% | 1.34% | -0.5% | |
HON | Sell | HONEYWELL INTL INC | $1,224,000 | +0.2% | 8,465 | -7.3% | 1.30% | -17.7% |
CSCO | Sell | CISCO SYS INC | $1,204,000 | +9.3% | 25,814 | -8.0% | 1.28% | -10.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,166,000 | -9.6% | 6,530 | -7.5% | 1.24% | -25.8% |
CMI | Sell | CUMMINS INC | $1,145,000 | +15.4% | 6,606 | -9.9% | 1.22% | -5.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,122,000 | -3.4% | 3,073 | -10.3% | 1.20% | -20.7% |
NKE | Sell | NIKE INCcl b | $1,017,000 | +3.6% | 10,368 | -12.6% | 1.08% | -14.9% |
JNJ | Sell | JOHNSON & JOHNSON | $978,000 | +2.4% | 6,955 | -4.5% | 1.04% | -15.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $918,000 | +94.1% | 4,601 | +46.1% | 0.98% | +59.5% |
CVX | Sell | CHEVRON CORP NEW | $908,000 | +13.4% | 10,172 | -8.0% | 0.97% | -6.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $834,000 | -1.2% | 3,226 | -16.8% | 0.89% | -18.8% |
AMGN | Sell | AMGEN INC | $826,000 | +2.0% | 3,504 | -12.3% | 0.88% | -16.2% |
RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $768,000 | +35.0% | 5,102 | +0.0% | 0.82% | +10.8% |
SBUX | Sell | STARBUCKS CORP | $760,000 | +8.0% | 10,323 | -3.6% | 0.81% | -11.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $738,000 | +16.2% | 1,749 | -17.1% | 0.79% | -4.5% |
AVGO | Sell | BROADCOM INC | $725,000 | +9.7% | 2,297 | -17.6% | 0.77% | -9.9% |
WMT | Sell | WALMART INC | $708,000 | -12.8% | 5,915 | -17.2% | 0.75% | -28.4% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $688,000 | – | 8,273 | +100.0% | 0.73% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $671,000 | – | 7,598 | +100.0% | 0.72% | – |
IWX | New | ISHARES TRrus tp200 vl etf | $659,000 | – | 13,488 | +100.0% | 0.70% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $655,000 | – | 6,141 | +100.0% | 0.70% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $580,000 | +12.2% | 14,647 | -4.9% | 0.62% | -7.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $565,000 | +14.6% | 2,523 | -8.7% | 0.60% | -5.8% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $536,000 | – | 3,245 | +100.0% | 0.57% | – |
DBCP | New | DELMAR BANCORP | $508,000 | – | 77,305 | +100.0% | 0.54% | – |
IWL | New | ISHARES TRrus top 200 etf | $496,000 | – | 6,704 | +100.0% | 0.53% | – |
D | Sell | DOMINION ENERGY INC | $495,000 | +11.0% | 6,097 | -1.4% | 0.53% | -8.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $472,000 | +27.6% | 2,457 | +0.1% | 0.50% | +4.8% |
GOOG | ALPHABET INCcap stk cl c | $471,000 | +21.7% | 333 | 0.0% | 0.50% | 0.0% | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $433,000 | – | 9,104 | +100.0% | 0.46% | – |
LLY | Buy | LILLY ELI & CO | $419,000 | +27.7% | 2,554 | +7.9% | 0.45% | +4.9% |
NEE | Buy | NEXTERA ENERGY INC | $400,000 | +1.0% | 1,664 | +1.2% | 0.43% | -17.1% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $394,000 | +10.1% | 4,120 | -6.4% | 0.42% | -9.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $391,000 | +19.9% | 1,263 | +0.2% | 0.42% | -1.7% |
ABBV | Buy | ABBVIE INC | $261,000 | +30.5% | 2,659 | +1.0% | 0.28% | +7.3% |
ADBE | New | ADOBE INC | $259,000 | – | 595 | +100.0% | 0.28% | – |
KO | Buy | COCA COLA CO | $231,000 | +13.2% | 5,165 | +12.3% | 0.25% | -7.2% |
MA | New | MASTERCARD INCORPORATEDcl a | $206,000 | – | 696 | +100.0% | 0.22% | – |
INTC | New | INTEL CORP | $204,000 | – | 3,402 | +100.0% | 0.22% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,869 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.