$233 Million is the total value of Compton Wealth Advisory Group, LLC's 72 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Sell | DOLLAR TREE INC | $9,294,000 | -41.2% | 66,139 | -59.9% | 3.98% | -46.3% |
| FB | Sell | META PLATFORMS INCcl a | $2,790,000 | -1.8% | 8,294 | -0.9% | 1.20% | -10.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,520,000 | +0.2% | 8,944 | -0.3% | 1.08% | -8.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $586,000 | -15.1% | 9,627 | -14.3% | 0.25% | -22.5% |
| ABBV | Sell | ABBVIE INC | $352,000 | +17.7% | 2,602 | -6.2% | 0.15% | +7.9% |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -5,215 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,532 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,828 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,091 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.