$175 Million is the total value of Compton Wealth Advisory Group, LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,433,000 | +9.6% | 254,338 | +5.4% | 8.83% | +0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,486,000 | +14.8% | 53,652 | +4.4% | 6.57% | +5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,697,000 | -8.8% | 72,726 | -12.5% | 6.12% | -16.2% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $8,883,000 | +9.2% | 139,460 | -0.8% | 5.08% | +0.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,996,000 | +14.6% | 108,154 | +6.2% | 4.57% | +5.2% |
| AAPL | Buy | APPLE INC | $7,832,000 | -7.0% | 64,121 | +1.0% | 4.48% | -14.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,811,000 | -3.4% | 80,400 | +0.5% | 3.90% | -11.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,668,000 | +11.2% | 50,720 | +0.6% | 3.82% | +2.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,914,000 | -5.1% | 71,956 | -4.3% | 3.38% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $5,203,000 | +9.2% | 22,070 | +3.1% | 2.98% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $4,839,000 | -2.1% | 1,564 | +3.1% | 2.77% | -10.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,820,000 | +1.6% | 22,463 | +0.4% | 2.76% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,394,000 | +16.9% | 32,580 | +3.1% | 2.51% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,993,000 | +18.3% | 1,936 | +0.6% | 2.28% | +8.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,744,000 | +9.3% | 26,432 | -1.6% | 2.14% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,401,000 | +23.7% | 22,344 | +3.2% | 1.95% | +13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,961,000 | +5.8% | 7,958 | -0.3% | 1.69% | -2.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,933,000 | +2.0% | 45,045 | 0.0% | 1.68% | -6.3% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,642,000 | +1.2% | 19,638 | +0.1% | 1.51% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $2,480,000 | +10.5% | 8,419 | +2.5% | 1.42% | +1.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,464,000 | +5.5% | 8,972 | +2.9% | 1.41% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $2,401,000 | +3.6% | 13,015 | +1.8% | 1.37% | -4.8% |
| V | Buy | VISA INC | $2,270,000 | +0.1% | 10,722 | +3.4% | 1.30% | -8.1% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,186,000 | +12.3% | 9,954 | +3.7% | 1.25% | +3.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,130,000 | +28.2% | 55,046 | +0.4% | 1.22% | +17.8% |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,975,000 | +4.4% | 20,850 | -0.5% | 1.13% | -4.2% |
| HD | Buy | HOME DEPOT INC | $1,839,000 | +26.7% | 6,024 | +10.2% | 1.05% | +16.2% |
| HON | Buy | HONEYWELL INTL INC | $1,783,000 | +4.1% | 8,216 | +2.0% | 1.02% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,759,000 | +18.3% | 6,885 | +7.3% | 1.01% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,572,000 | +37.8% | 9,563 | +32.0% | 0.90% | +26.4% |
| CMI | Buy | CUMMINS INC | $1,561,000 | +23.9% | 6,023 | +8.5% | 0.89% | +13.8% |
| NFLX | Buy | NETFLIX INC | $1,560,000 | +2.3% | 2,990 | +6.0% | 0.89% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $1,447,000 | +22.2% | 27,990 | +5.8% | 0.83% | +12.2% |
| NKE | Buy | NIKE INCcl b | $1,408,000 | +22.6% | 10,595 | +30.5% | 0.80% | +12.6% |
| CRM | Buy | SALESFORCE COM INC | $1,369,000 | +3.0% | 6,461 | +8.2% | 0.78% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,278,000 | +10.7% | 3,458 | +6.4% | 0.73% | +1.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,252,000 | +32.6% | 11,945 | +6.9% | 0.72% | +21.8% |
| SBUX | Buy | STARBUCKS CORP | $1,208,000 | +5.0% | 11,052 | +2.7% | 0.69% | -3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,146,000 | +25.9% | 2,410 | +32.4% | 0.66% | +15.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,057,000 | +114.4% | 20,302 | +106.2% | 0.60% | +97.1% |
| AMGN | Buy | AMGEN INC | $929,000 | +10.6% | 3,735 | +2.2% | 0.53% | +1.5% |
| BLK | Buy | BLACKROCK INC | $917,000 | +98.5% | 1,216 | +90.0% | 0.52% | +82.3% |
| MRK | Buy | MERCK & CO. INC | $850,000 | +48.1% | 11,032 | +57.2% | 0.49% | +35.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $776,000 | +72.4% | 4,686 | +48.2% | 0.44% | +58.6% |
| IJK | ISHARES TRs&p mc 400gr etf | $761,000 | +8.6% | 9,710 | 0.0% | 0.44% | -0.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $746,000 | +15.7% | 3,122 | +8.6% | 0.43% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $732,000 | +6.4% | 3,919 | -3.8% | 0.42% | -2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $712,000 | +79.3% | 1,560 | +83.1% | 0.41% | +64.8% |
| ABT | Buy | ABBOTT LABS | $693,000 | +13.4% | 5,785 | +3.7% | 0.40% | +3.9% |
| GOOG | ALPHABET INCcap stk cl c | $689,000 | +18.2% | 333 | 0.0% | 0.39% | +8.5% | |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $665,000 | +10.8% | 7,891 | -3.5% | 0.38% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC | $604,000 | +17.1% | 7,988 | +19.4% | 0.35% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $603,000 | +38.3% | 4,455 | +42.1% | 0.34% | +26.8% |
| WMT | Buy | WALMART INC | $597,000 | -3.4% | 4,392 | +2.4% | 0.34% | -11.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $578,000 | +2.3% | 2,380 | +1.5% | 0.33% | -6.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $544,000 | +27.4% | 3,198 | +26.1% | 0.31% | +16.9% |
| PEP | Buy | PEPSICO INC | $514,000 | +9.4% | 3,637 | +14.8% | 0.29% | +0.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $509,000 | -4.5% | 8,271 | -4.5% | 0.29% | -12.3% |
| IVV | ISHARES TRcore s&p500 etf | $503,000 | +5.9% | 1,265 | 0.0% | 0.29% | -2.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $499,000 | +0.2% | 1,417 | +7.3% | 0.28% | -8.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $492,000 | -15.3% | 3,840 | -24.6% | 0.28% | -22.4% |
| BIL | New | SPDR SER TRspdr bloomberg | $464,000 | – | 5,075 | +100.0% | 0.26% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $442,000 | – | 5,128 | +100.0% | 0.25% | – |
| D | Sell | DOMINION ENERGY INC | $408,000 | -4.7% | 5,374 | -5.6% | 0.23% | -12.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $373,000 | -13.5% | 7,602 | -16.7% | 0.21% | -20.5% |
| ESGE | New | ISHARES INCesg awr msci em | $300,000 | – | 6,930 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $299,000 | +5.3% | 5,679 | +9.7% | 0.17% | -3.4% |
| ABBV | Buy | ABBVIE INC | $296,000 | +2.1% | 2,738 | +1.0% | 0.17% | -6.6% |
| IWN | ISHARES TRrus 2000 val etf | $265,000 | +21.0% | 1,661 | 0.0% | 0.15% | +11.8% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $264,000 | +6.5% | 521 | -4.8% | 0.15% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $262,000 | +5.2% | 736 | +5.4% | 0.15% | -3.2% |
| AVGO | Sell | BROADCOM INC | $258,000 | -1.9% | 556 | -7.3% | 0.15% | -9.8% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $237,000 | – | 9,125 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $223,000 | – | 831 | +100.0% | 0.13% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,300 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.