Compton Wealth Advisory Group, LLC - Q1 2021 holdings

$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 NewSPDR SER TRspdr bloomberg$464,0005,075
+100.0%
0.26%
SHY NewISHARES TR1 3 yr treas bd$442,0005,128
+100.0%
0.25%
ESGE NewISHARES INCesg awr msci em$300,0006,930
+100.0%
0.17%
SUSB NewISHARES TResg awre 1 5 yr$237,0009,125
+100.0%
0.14%
NSC NewNORFOLK SOUTHN CORP$223,000831
+100.0%
0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS20Q3 20237.3%
VANGUARD INDEX FDS20Q3 20236.6%
APPLE INC20Q3 20236.0%
VANGUARD INDEX FDS20Q3 20236.4%
MICROSOFT CORP20Q3 20234.3%
ISHARES TR20Q3 20234.7%
AMAZON COM INC20Q3 20234.6%
INVESCO EXCHANGE TRADED FD T20Q3 20234.3%
VANGUARD INDEX FDS20Q3 20234.2%
ALPHABET INC20Q3 20232.9%

View Compton Wealth Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-02-02
13F-HR2022-10-19
13F-HR2022-07-29
13F-HR2022-04-20
13F-HR2022-01-19

View Compton Wealth Advisory Group, LLC's complete filings history.

Compare quarters

Export Compton Wealth Advisory Group, LLC's holdings