$161 Million is the total value of Compton Wealth Advisory Group, LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,076,000 | +27.6% | 241,197 | +10.3% | 8.77% | +6.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,727,000 | +22.3% | 83,070 | +11.5% | 7.30% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,009,000 | +43.4% | 51,414 | +13.3% | 6.24% | +19.4% |
| AAPL | Buy | APPLE INC | $8,425,000 | +15.8% | 63,496 | +1.0% | 5.25% | -3.6% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $8,136,000 | +24.4% | 140,522 | +9.7% | 5.07% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,054,000 | +26.0% | 79,991 | +26.0% | 4.39% | +4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $6,980,000 | +24.5% | 101,818 | +4.2% | 4.35% | +3.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,232,000 | +11.4% | 75,179 | +11.6% | 3.88% | -7.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,995,000 | +17.5% | 50,396 | +3.2% | 3.74% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $4,763,000 | +12.3% | 21,413 | +6.2% | 2.97% | -6.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,743,000 | +22.8% | 22,367 | +4.3% | 2.96% | +2.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,759,000 | +35.2% | 31,600 | +15.2% | 2.34% | +12.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,426,000 | +20.1% | 26,860 | +1.8% | 2.13% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,875,000 | +14.4% | 45,045 | +314.1% | 1.79% | -4.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,610,000 | +15.7% | 19,616 | +5.6% | 1.63% | -3.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,335,000 | +171.2% | 8,722 | +117.7% | 1.46% | +125.9% |
| DIS | Buy | DISNEY WALT CO | $2,317,000 | +47.7% | 12,791 | +1.1% | 1.44% | +22.9% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $1,946,000 | +126.3% | 9,603 | +88.2% | 1.21% | +88.5% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,892,000 | +13.5% | 20,960 | +2.1% | 1.18% | -5.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,662,000 | +28.3% | 54,817 | +2.0% | 1.04% | +6.8% |
| NFLX | Buy | NETFLIX INC | $1,525,000 | +10.7% | 2,820 | +2.4% | 0.95% | -7.9% |
| HD | Buy | HOME DEPOT INC | $1,452,000 | -2.8% | 5,465 | +1.6% | 0.90% | -19.1% |
| CSCO | Buy | CISCO SYS INC | $1,184,000 | +13.8% | 26,451 | +0.2% | 0.74% | -5.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,154,000 | -3.0% | 3,251 | +4.7% | 0.72% | -19.2% |
| SBUX | Buy | STARBUCKS CORP | $1,151,000 | +25.2% | 10,757 | +0.6% | 0.72% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,141,000 | +7.5% | 7,247 | +1.7% | 0.71% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $944,000 | +23.4% | 11,178 | +5.2% | 0.59% | +2.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $910,000 | +211.6% | 1,820 | +205.9% | 0.57% | +160.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $701,000 | +20.0% | 9,710 | +298.0% | 0.44% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $688,000 | +38.2% | 4,074 | +21.1% | 0.43% | +15.0% |
| ABT | Buy | ABBOTT LABS | $611,000 | +80.2% | 5,576 | +78.9% | 0.38% | +50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $581,000 | +22.1% | 5,091 | +88.6% | 0.36% | +1.7% |
| MRK | New | MERCK & CO. INC | $574,000 | – | 7,019 | +100.0% | 0.36% | – |
| NEE | Buy | NEXTERA ENERGY INC | $516,000 | +11.4% | 6,688 | +300.7% | 0.32% | -7.2% |
| COST | New | COSTCO WHSL CORP NEW | $498,000 | – | 1,321 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $470,000 | – | 3,168 | +100.0% | 0.29% | – |
| BLK | New | BLACKROCK INC | $462,000 | – | 640 | +100.0% | 0.29% | – |
| PG | New | PROCTER AND GAMBLE CO | $436,000 | – | 3,135 | +100.0% | 0.27% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $427,000 | – | 2,536 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $397,000 | – | 852 | +100.0% | 0.25% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $249,000 | +5.5% | 698 | +0.1% | 0.16% | -12.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $219,000 | – | 1,661 | +100.0% | 0.14% | – |
| NCBS | New | NICOLET BANKSHARES INC | $219,000 | – | 3,300 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-17
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.