$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWR | Buy | ISHARES TRrus mid cap etf | $10,006,000 | +6.4% | 127,917 | +7.8% | 4.70% | +7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,881,000 | +3.7% | 92,234 | +4.2% | 3.70% | +4.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,089,000 | +0.5% | 25,768 | +0.5% | 2.86% | +1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,657,000 | +2.0% | 40,519 | +2.6% | 2.66% | +2.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,543,000 | +1.8% | 30,321 | +2.4% | 2.13% | +2.5% |
| 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% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,514,000 | -3.3% | 8,973 | +0.0% | 1.18% | -2.6% |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,285,000 | +3.5% | 22,171 | +3.3% | 1.07% | +4.2% |
| CMI | Buy | CUMMINS INC | $1,416,000 | -5.5% | 6,307 | +2.7% | 0.66% | -4.9% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,301,000 | +71.6% | 19,200 | +71.4% | 0.61% | +72.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,233,000 | -1.9% | 12,152 | +1.3% | 0.58% | -1.4% |
| 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% |
| 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% |
| 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% |
| ESGE | Buy | ISHARES INCesg awr msci em | $523,000 | +31.7% | 12,629 | +43.5% | 0.25% | +33.0% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $256,000 | -4.8% | 737 | +0.1% | 0.12% | -4.8% |
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.