$134 Million is the total value of Compton Wealth Advisory Group, LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,029,000 | +2447.1% | 218,611 | +2301.3% | 8.25% | +1689.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,589,000 | +63.9% | 74,533 | +49.3% | 7.17% | +15.1% |
| AAPL | Buy | APPLE INC | $7,278,000 | +28.3% | 62,841 | +304.0% | 5.44% | -9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,979,000 | +191.6% | 45,374 | +176.2% | 5.22% | +104.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $6,541,000 | +892.6% | 128,077 | +849.6% | 4.89% | +597.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,607,000 | +269.6% | 97,722 | +245.3% | 4.19% | +159.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,600,000 | +734.6% | 63,474 | +735.4% | 4.19% | +485.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,593,000 | +712.9% | 67,342 | +714.0% | 4.18% | +470.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,103,000 | -2.0% | 48,825 | -6.6% | 3.82% | -31.1% |
| AMZN | Buy | AMAZON COM INC | $4,981,000 | +16.0% | 1,582 | +1.6% | 3.73% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $4,240,000 | +4.3% | 20,157 | +0.9% | 3.17% | -26.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,862,000 | +620.5% | 21,437 | +560.6% | 2.89% | +406.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,853,000 | +60.4% | 26,386 | +50.9% | 2.13% | +12.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,826,000 | +5.8% | 1,928 | +2.4% | 2.11% | -25.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,781,000 | +605.8% | 27,435 | +565.9% | 2.08% | +395.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,734,000 | +7.6% | 8,770 | +1.8% | 2.04% | -24.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,513,000 | +7.0% | 10,877 | -3.9% | 1.88% | -24.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,255,000 | +244.3% | 18,581 | +202.6% | 1.69% | +141.7% |
| FB | Buy | FACEBOOK INCcl a | $2,204,000 | +16.7% | 8,414 | +1.2% | 1.65% | -18.0% |
| V | Buy | VISA INC | $2,141,000 | +4.0% | 10,705 | +0.5% | 1.60% | -27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,087,000 | +4.4% | 21,676 | +1.9% | 1.56% | -26.7% |
| CRM | Buy | SALESFORCE COM INC | $1,738,000 | +37.2% | 6,915 | +2.2% | 1.30% | -3.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,667,000 | +236.1% | 20,524 | +206.1% | 1.25% | +136.2% |
| DIS | Buy | DISNEY WALT CO | $1,569,000 | +13.0% | 12,648 | +1.6% | 1.17% | -20.6% |
| HD | Buy | HOME DEPOT INC | $1,494,000 | +13.1% | 5,380 | +2.0% | 1.12% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,415,000 | +21.4% | 6,645 | +1.8% | 1.06% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $1,411,000 | +15.3% | 8,570 | +1.2% | 1.06% | -19.1% |
| CMI | Buy | CUMMINS INC | $1,403,000 | +22.5% | 6,645 | +0.6% | 1.05% | -13.9% |
| NFLX | NETFLIX INC | $1,378,000 | +9.9% | 2,755 | 0.0% | 1.03% | -22.8% | |
| NKE | Buy | NIKE INCcl b | $1,311,000 | +28.9% | 10,443 | +0.7% | 0.98% | -9.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,295,000 | +1.6% | 53,748 | +0.2% | 0.97% | -28.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,278,000 | -76.2% | 31,240 | -77.4% | 0.96% | -83.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,190,000 | +6.1% | 3,106 | +1.1% | 0.89% | -25.5% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,090,000 | -77.0% | 18,114 | -78.1% | 0.82% | -83.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,061,000 | +8.5% | 7,129 | +2.5% | 0.79% | -23.8% |
| CSCO | Buy | CISCO SYS INC | $1,040,000 | -13.6% | 26,405 | +2.3% | 0.78% | -39.3% |
| AMGN | Buy | AMGEN INC | $986,000 | +19.4% | 3,880 | +10.7% | 0.74% | -16.1% |
| SBUX | Buy | STARBUCKS CORP | $919,000 | +20.9% | 10,691 | +3.6% | 0.69% | -15.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $861,000 | -6.2% | 4,006 | -12.9% | 0.64% | -34.2% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $860,000 | +12.0% | 5,103 | +0.0% | 0.64% | -21.4% |
| AVGO | BROADCOM INC | $837,000 | +15.4% | 2,297 | 0.0% | 0.63% | -18.9% | |
| WMT | Buy | WALMART INC | $828,000 | +16.9% | 5,916 | +0.0% | 0.62% | -17.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $806,000 | +9.2% | 1,749 | 0.0% | 0.60% | -23.3% | |
| AMT | AMERICAN TOWER CORP NEW | $780,000 | -6.5% | 3,226 | 0.0% | 0.58% | -34.3% | |
| CVX | Buy | CHEVRON CORP NEW | $765,000 | -15.7% | 10,629 | +4.5% | 0.57% | -40.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $584,000 | +3.4% | 2,440 | -3.3% | 0.44% | -27.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $576,000 | – | 9,278 | +100.0% | 0.43% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $543,000 | -6.4% | 12,550 | -14.3% | 0.41% | -34.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $533,000 | +12.9% | 2,459 | +0.1% | 0.40% | -20.7% |
| LLY | Buy | LILLY ELI & CO | $498,000 | +18.9% | 3,364 | +31.7% | 0.37% | -16.4% |
| GOOG | ALPHABET INCcap stk cl c | $489,000 | +3.8% | 333 | 0.0% | 0.37% | -27.1% | |
| D | Sell | DOMINION ENERGY INC | $479,000 | -3.2% | 6,065 | -0.5% | 0.36% | -32.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $476,000 | -80.9% | 2,700 | -81.6% | 0.36% | -86.6% |
| NEE | Buy | NEXTERA ENERGY INC | $463,000 | +15.8% | 1,669 | +0.3% | 0.35% | -18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $433,000 | -78.3% | 3,913 | -79.0% | 0.32% | -84.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $425,000 | +8.7% | 1,265 | +0.2% | 0.32% | -23.6% |
| ABT | New | ABBOTT LABS | $339,000 | – | 3,117 | +100.0% | 0.25% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $292,000 | +12.7% | 595 | 0.0% | 0.22% | -21.0% | |
| KO | Buy | COCA COLA CO | $275,000 | +19.0% | 5,571 | +7.9% | 0.21% | -16.3% |
| ABBV | Buy | ABBVIE INC | $269,000 | +3.1% | 3,068 | +15.4% | 0.20% | -27.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $236,000 | +14.6% | 697 | +0.1% | 0.18% | -19.2% |
| INTC | Exit | INTEL CORP | $0 | – | -3,402 | -100.0% | -0.22% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -77,305 | -100.0% | -0.54% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -64,762 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.