$213 Million is the total value of Compton Wealth Advisory Group, LLC's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,225,000 | -4.5% | 315,364 | -0.7% | 9.03% | -3.9% |
| DLTR | DOLLAR TREE INC | $15,807,000 | -3.8% | 165,139 | 0.0% | 7.42% | -3.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,641,000 | -1.3% | 57,809 | +1.7% | 5.94% | -0.6% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $10,962,000 | +14.9% | 166,980 | +16.3% | 5.15% | +15.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,950,000 | -4.2% | 71,291 | -3.5% | 5.14% | -3.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,006,000 | +6.4% | 127,917 | +7.8% | 4.70% | +7.1% |
| AAPL | Sell | APPLE INC | $8,823,000 | -0.4% | 62,354 | -3.6% | 4.14% | +0.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,881,000 | +3.7% | 92,234 | +4.2% | 3.70% | +4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,977,000 | -5.6% | 51,538 | -4.1% | 3.28% | -5.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,089,000 | +0.5% | 25,768 | +0.5% | 2.86% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $6,048,000 | +0.9% | 21,454 | -3.1% | 2.84% | +1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,696,000 | -11.2% | 69,520 | -11.0% | 2.68% | -10.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,657,000 | +2.0% | 40,519 | +2.6% | 2.66% | +2.6% |
| AMZN | Sell | AMAZON COM INC | $5,026,000 | -6.8% | 1,530 | -2.4% | 2.36% | -6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,957,000 | +3.9% | 1,854 | -5.1% | 2.33% | +4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,543,000 | +1.8% | 30,321 | +2.4% | 2.13% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,645,000 | +3.6% | 22,267 | -1.5% | 1.71% | +4.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,493,000 | +7.9% | 22,876 | +6.5% | 1.64% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,163,000 | -0.9% | 8,096 | +1.6% | 1.48% | -0.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,859,000 | -2.9% | 38,679 | -4.5% | 1.34% | -2.3% |
| FB | Sell | FACEBOOK INCcl a | $2,841,000 | -4.4% | 8,372 | -2.0% | 1.33% | -3.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,514,000 | -3.3% | 8,973 | +0.0% | 1.18% | -2.6% |
| V | Sell | VISA INC | $2,360,000 | -6.1% | 10,593 | -1.4% | 1.11% | -5.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,315,000 | +1.2% | 54,525 | -1.7% | 1.09% | +1.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,285,000 | +3.5% | 22,171 | +3.3% | 1.07% | +4.2% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $2,197,000 | -2.6% | 9,954 | 0.0% | 1.03% | -1.9% | |
| DIS | Sell | DISNEY WALT CO | $2,158,000 | -5.9% | 12,754 | -2.3% | 1.01% | -5.3% |
| NFLX | Sell | NETFLIX INC | $2,027,000 | +11.3% | 3,321 | -3.7% | 0.95% | +12.0% |
| HD | Sell | HOME DEPOT INC | $2,012,000 | +2.1% | 6,131 | -0.8% | 0.94% | +2.7% |
| CRM | Sell | SALESFORCE COM INC | $1,823,000 | +8.3% | 6,723 | -2.4% | 0.86% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,769,000 | -7.8% | 6,482 | -6.1% | 0.83% | -7.2% |
| HON | Sell | HONEYWELL INTL INC | $1,717,000 | -5.0% | 8,091 | -1.8% | 0.81% | -4.5% |
| NKE | Sell | NIKE INCcl b | $1,541,000 | -8.3% | 10,608 | -2.5% | 0.72% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $1,514,000 | +1.6% | 27,820 | -1.1% | 0.71% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,512,000 | -4.3% | 9,360 | -2.4% | 0.71% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,426,000 | -15.1% | 28,505 | -7.8% | 0.67% | -14.4% |
| CMI | Buy | CUMMINS INC | $1,416,000 | -5.5% | 6,307 | +2.7% | 0.66% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,385,000 | -2.3% | 2,405 | -0.6% | 0.65% | -1.7% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,301,000 | +71.6% | 19,200 | +71.4% | 0.61% | +72.6% |
| SBUX | Sell | STARBUCKS CORP | $1,272,000 | -5.4% | 11,528 | -4.2% | 0.60% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,233,000 | -1.9% | 12,152 | +1.3% | 0.58% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,144,000 | -11.6% | 3,314 | -3.1% | 0.54% | -11.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,132,000 | -2.5% | 6,686 | 0.0% | 0.53% | -1.8% | |
| BLK | Sell | BLACKROCK INC | $1,089,000 | -7.7% | 1,299 | -3.7% | 0.51% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,010,000 | +21.0% | 379 | +13.8% | 0.47% | +21.5% |
| LLY | Buy | LILLY ELI & CO | $1,001,000 | +2.8% | 4,333 | +2.1% | 0.47% | +3.5% |
| ABT | Sell | ABBOTT LABS | $959,000 | +0.6% | 8,118 | -1.3% | 0.45% | +1.1% |
| MRK | Buy | MERCK & CO INC | $933,000 | -3.2% | 12,421 | +0.2% | 0.44% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $887,000 | -11.1% | 4,871 | +1.5% | 0.42% | -10.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $881,000 | +11.2% | 1,542 | -1.8% | 0.41% | +11.9% |
| AMGN | Sell | AMGEN INC | $814,000 | -15.9% | 3,828 | -3.6% | 0.38% | -15.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $775,000 | -8.7% | 2,918 | -7.2% | 0.36% | -8.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $762,000 | -3.1% | 9,624 | -0.9% | 0.36% | -2.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $690,000 | +29.5% | 11,233 | +29.5% | 0.32% | +30.1% |
| NEE | Buy | NEXTERA ENERGY INC | $677,000 | +7.3% | 8,625 | +0.2% | 0.32% | +8.2% |
| IWF | ISHARES TRrus 1000 grw etf | $653,000 | +0.9% | 2,383 | 0.0% | 0.31% | +1.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $634,000 | -0.2% | 4,532 | -3.6% | 0.30% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $598,000 | +7.4% | 1,330 | -5.5% | 0.28% | +8.1% |
| WMT | Sell | WALMART INC | $588,000 | -5.8% | 4,216 | -4.7% | 0.28% | -5.2% |
| IVV | ISHARES TRcore s&p500 etf | $547,000 | +0.2% | 1,269 | 0.0% | 0.26% | +0.8% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $523,000 | +31.7% | 12,629 | +43.5% | 0.25% | +33.0% |
| PEP | Sell | PEPSICO INC | $518,000 | -4.8% | 3,445 | -6.2% | 0.24% | -4.3% |
| IJT | ISHARES TRs&p sml 600 gwt | $503,000 | -1.9% | 3,865 | 0.0% | 0.24% | -1.3% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $470,000 | -0.2% | 5,215 | 0.0% | 0.22% | +0.5% | |
| D | DOMINION ENERGY INC | $392,000 | -0.8% | 5,374 | 0.0% | 0.18% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $318,000 | +7.8% | 521 | 0.0% | 0.15% | +8.0% | |
| KO | Buy | COCA COLA CO | $298,000 | -3.2% | 5,687 | +0.1% | 0.14% | -2.8% |
| ABBV | Buy | ABBVIE INC | $299,000 | -3.5% | 2,774 | +0.7% | 0.14% | -3.4% |
| AVGO | BROADCOM INC | $272,000 | +1.5% | 561 | 0.0% | 0.13% | +2.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $256,000 | -4.8% | 737 | +0.1% | 0.12% | -4.8% |
| SUSB | ISHARES TResg awre 1 5 yr | $237,000 | -0.4% | 9,125 | 0.0% | 0.11% | 0.0% | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -831 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.