$214 Million is the total value of Compton Wealth Advisory Group, LLC's 72 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,126,000 | +30.4% | 317,490 | +24.8% | 9.39% | +6.4% |
| DLTR | New | DOLLAR TREE INC | $16,431,000 | – | 165,139 | +100.0% | 7.67% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,805,000 | +11.5% | 56,839 | +5.9% | 5.98% | -9.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,436,000 | +6.9% | 73,880 | +1.6% | 5.34% | -12.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $9,537,000 | +7.4% | 143,541 | +2.9% | 4.45% | -12.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,405,000 | +17.6% | 118,690 | +9.7% | 4.39% | -4.0% |
| AAPL | Buy | APPLE INC | $8,857,000 | +13.1% | 64,665 | +0.8% | 4.13% | -7.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,601,000 | +11.6% | 88,499 | +10.1% | 3.55% | -9.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,390,000 | +10.8% | 53,762 | +6.0% | 3.45% | -9.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,415,000 | +8.5% | 78,080 | +8.5% | 2.99% | -11.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,060,000 | +25.7% | 25,641 | +14.1% | 2.83% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $5,995,000 | +15.2% | 22,129 | +0.3% | 2.80% | -6.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,548,000 | +26.3% | 39,486 | +21.2% | 2.59% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $5,394,000 | +11.5% | 1,568 | +0.3% | 2.52% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,769,000 | +19.4% | 1,953 | +0.9% | 2.22% | -2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,462,000 | +19.2% | 29,599 | +12.0% | 2.08% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,518,000 | +3.4% | 22,617 | +1.2% | 1.64% | -15.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,236,000 | +22.5% | 21,484 | +9.4% | 1.51% | -0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,191,000 | +7.8% | 7,968 | +0.1% | 1.49% | -12.1% |
| FB | Buy | FACEBOOK INCcl a | $2,971,000 | +19.8% | 8,544 | +1.5% | 1.39% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,944,000 | +0.4% | 40,484 | -10.1% | 1.37% | -18.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,600,000 | +5.5% | 8,972 | 0.0% | 1.21% | -14.0% | |
| V | Buy | VISA INC | $2,512,000 | +10.7% | 10,745 | +0.2% | 1.17% | -9.8% |
| DIS | Buy | DISNEY WALT CO | $2,294,000 | -4.5% | 13,054 | +0.3% | 1.07% | -22.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,287,000 | +7.4% | 55,460 | +0.8% | 1.07% | -12.5% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,255,000 | +3.2% | 9,954 | 0.0% | 1.05% | -15.9% | |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,208,000 | +11.8% | 21,473 | +3.0% | 1.03% | -8.8% |
| HD | Buy | HOME DEPOT INC | $1,971,000 | +7.2% | 6,180 | +2.6% | 0.92% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,918,000 | +9.0% | 6,900 | +0.2% | 0.90% | -11.0% |
| NFLX | Buy | NETFLIX INC | $1,822,000 | +16.8% | 3,450 | +15.4% | 0.85% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $1,808,000 | +1.4% | 8,242 | +0.3% | 0.84% | -17.3% |
| CRM | Buy | SALESFORCE COM INC | $1,683,000 | +22.9% | 6,891 | +6.7% | 0.78% | +0.3% |
| NKE | Buy | NIKE INCcl b | $1,680,000 | +19.3% | 10,876 | +2.7% | 0.78% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,679,000 | +58.8% | 30,916 | +52.3% | 0.78% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,580,000 | +0.5% | 9,593 | +0.3% | 0.74% | -18.0% |
| CMI | Buy | CUMMINS INC | $1,498,000 | -4.0% | 6,143 | +2.0% | 0.70% | -21.7% |
| CSCO | Buy | CISCO SYS INC | $1,490,000 | +3.0% | 28,118 | +0.5% | 0.70% | -16.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,417,000 | +23.6% | 2,420 | +0.4% | 0.66% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $1,345,000 | +11.3% | 12,029 | +8.8% | 0.63% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,294,000 | +1.3% | 3,419 | -1.1% | 0.60% | -17.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,257,000 | +0.4% | 11,999 | +0.5% | 0.59% | -18.0% |
| BLK | Buy | BLACKROCK INC | $1,180,000 | +28.7% | 1,349 | +10.9% | 0.55% | +5.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,161,000 | +49.6% | 6,686 | +42.7% | 0.54% | +22.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $998,000 | +83.5% | 4,799 | +50.1% | 0.47% | +49.8% |
| LLY | Buy | LILLY ELI & CO | $974,000 | +33.1% | 4,245 | +8.3% | 0.45% | +8.4% |
| AMGN | Buy | AMGEN INC | $968,000 | +4.2% | 3,970 | +6.3% | 0.45% | -14.9% |
| MRK | Buy | MERCK & CO INC | $964,000 | +13.4% | 12,392 | +12.3% | 0.45% | -7.4% |
| ABT | Buy | ABBOTT LABS | $953,000 | +37.5% | 8,221 | +42.1% | 0.44% | +12.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $849,000 | +13.8% | 3,143 | +0.7% | 0.40% | -7.3% |
| GOOG | ALPHABET INCcap stk cl c | $835,000 | +21.2% | 333 | 0.0% | 0.39% | -1.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $792,000 | +11.2% | 1,570 | +0.6% | 0.37% | -9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $786,000 | +3.3% | 9,715 | +0.1% | 0.37% | -15.6% |
| DMXF | New | ISHARES TResg eafe etf | $758,000 | – | 11,200 | +100.0% | 0.35% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $647,000 | +11.9% | 2,383 | +0.1% | 0.30% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $635,000 | +5.3% | 4,703 | +5.6% | 0.30% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $631,000 | +4.5% | 8,608 | +7.8% | 0.29% | -15.0% |
| WMT | Buy | WALMART INC | $624,000 | +4.5% | 4,424 | +0.7% | 0.29% | -14.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $557,000 | +11.6% | 1,407 | -0.7% | 0.26% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $546,000 | +8.5% | 1,269 | +0.3% | 0.26% | -11.5% |
| PEP | Buy | PEPSICO INC | $544,000 | +5.8% | 3,671 | +0.9% | 0.25% | -13.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $533,000 | +4.7% | 8,673 | +4.9% | 0.25% | -14.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $513,000 | +4.3% | 3,865 | +0.7% | 0.24% | -14.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $471,000 | -29.2% | 5,215 | -33.9% | 0.22% | -42.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $397,000 | +32.3% | 8,799 | +27.0% | 0.18% | +7.6% |
| D | DOMINION ENERGY INC | $395,000 | -3.2% | 5,374 | 0.0% | 0.18% | -21.0% | |
| ABBV | Buy | ABBVIE INC | $310,000 | +4.7% | 2,756 | +0.7% | 0.14% | -14.2% |
| KO | Buy | COCA COLA CO | $308,000 | +3.0% | 5,683 | +0.1% | 0.14% | -15.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $295,000 | +11.7% | 521 | 0.0% | 0.14% | -8.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $269,000 | +2.7% | 736 | 0.0% | 0.13% | -16.0% | |
| AVGO | Buy | BROADCOM INC | $268,000 | +3.9% | 561 | +0.9% | 0.12% | -15.5% |
| SUSB | ISHARES TResg awre 1 5 yr | $238,000 | +0.4% | 9,125 | 0.0% | 0.11% | -18.4% | |
| NSC | NORFOLK SOUTHN CORP | $221,000 | -0.9% | 831 | 0.0% | 0.10% | -19.5% | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,661 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,602 | -100.0% | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,128 | -100.0% | -0.25% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,075 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.