$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
ESGE | New | ISHARES INCesg awr msci em | $300,000 | – | 6,930 | +100.0% | 0.17% | – |
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% | – |
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.