Compton Wealth Advisory Group, LLC — Q1 2019 13F Holdings

Name: Compton Wealth Advisory Group, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001761044

Total reported value

$495.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DLTR	Dollar Tree INC	Stock-Consumer Staples	53.16%	+0.01%	-25.00%
2	PKW	Invesco Buyback Achievers Et	ETF-Other	3.93%	—	+5.08%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.61%	—	+127.61%
4	VTV	Vanguard Value ETF	ETF-Other	2.23%	-0.07%	+11.13%
5	VB	Vanguard Small-cap ETF	ETF-Other	1.88%	+0.16%	-8.62%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.81%	-0.05%	+131.12%
7	AAPL	Apple INC	Stock-Tech	1.75%	+0.10%	+0.87%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.68%	+0.07%	—
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.45%	+0.06%	-0.29%
10	MSFT	Microsoft CORP	Stock-Tech	1.41%	-0.12%	+1.68%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	+0.26%	+1.52%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.18%	+0.17%	-0.33%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	+0.04%	+1.24%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.02%	-0.06%	+0.62%
15	BAC	Bank Of America CORP	Stock-Financials	0.94%	+0.05%	—
16	CSCO	Cisco Systems INC	Stock-Tech	0.94%	+0.19%	+0.44%
17	V	Visa Inc-class A Shares	Stock-Financials	0.92%	+0.04%	+0.68%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+1.32%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	—
20	HON	Honeywell International INC	Stock-Industrials	0.83%	—	—
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.79%	+0.02%	—
22	CVX	Chevron CORP	Stock-Energy	0.76%	-0.15%	—
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.73%	—	+157.16%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	-0.07%	+0.78%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	—	—
26	NFLX	Netflix INC	Stock-Comm Services	0.65%	—	+1.44%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.65%	—	-64.05%
28	INTC	Intel CORP	Stock-Tech	0.65%	—	+0.02%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	-0.06%	+2.48%
30	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+0.58%
31	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.61%	+0.02%	—
32	ABBV	Abbvie INC	Stock-Healthcare	0.60%	+0.04%	—
33	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	+0.67%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+0.01%
35	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	—	—
36	EOG	Eog Resources INC	Stock-Energy	0.51%	—	—
37	CMI	Cummins INC	Stock-Industrials	0.50%	—	—
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	-0.07%	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	-0.03%	+2.61%
40	FDX	Fedex CORP	Stock-Industrials	0.44%	—	—
41	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.42%	—	+3.23%
42	CAT	Caterpillar INC	Stock-Industrials	0.40%	+0.26%	+0.64%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.36%	—	+1.92%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.35%	—	—
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	-0.12%	+2.40%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.31%	+0.05%	—
47	DD	DuPont de Nemours, Inc.	Stock-Other	0.26%	—	—
48	EMN	Eastman Chemical Co	Stock-Materials	0.26%	—	—
49	C	Citigroup INC	Stock-Financials	0.26%	—	-0.39%
50	AVGO	Broadcom INC	Stock-Tech	0.24%	+0.14%	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Compton Wealth Advisory Group, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+1.6%	+127.61%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+131.12%	Add
3	PKW	Invesco Buyback Achievers Et	+0.8%	+5.08%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.5%	+157.16%	Add
5	VTV	Vanguard Value ETF	+0.5%	+11.13%	Add
6	AAPL	Apple INC	+0.4%	+0.87%	Add
7	AMZN	Amazon.com INC	+0.3%	—	Unchanged
8	MSFT	Microsoft CORP	+0.3%	+1.68%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.29%	Trim
10	CSCO	Cisco Systems INC	+0.2%	+0.44%	Add
11	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
12	GOOGL	Alphabet Inc-cl A	+0.2%	+1.52%	Add
13	NFLX	Netflix INC	+0.2%	+1.44%	Add
14	V	Visa Inc-class A Shares	+0.2%	+0.68%	Add
15	HON	Honeywell International INC	+0.2%	—	Unchanged
16	RSP	Invesco S&p 500 Equal Weight	+0.2%	+0.62%	Add
17	VB	Vanguard Small-cap ETF	+0.2%	-8.62%	Trim
18	VBK	Vanguard Small-cap Grwth ETF	+0.1%	—	Unchanged
19	BAC	Bank Of America CORP	+0.1%	—	Unchanged
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
21	CVX	Chevron CORP	+0.1%	—	Unchanged
22	INTC	Intel CORP	+0.1%	+0.02%	Add
23	RFG	Invesco S&p Midcap 400 Pure	+0.1%	—	Unchanged
24	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.48%	Add
25	CMI	Cummins INC	+0.1%	—	Unchanged
26	HD	Home Depot INC	+0.1%	+0.58%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	+1.24%	Add
28	VBR	Vanguard Small-cap Value ETF	+0.1%	+3.23%	Add
29	LMT	Lockheed Martin CORP	+0.1%	—	Unchanged
30	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.61%	Add
31	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.92%	Add
32	FDX	Fedex CORP	+0.1%	—	Unchanged
33	MA	Mastercard INC - A	+0.1%	—	Unchanged
34	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.40%	Add
35	EOG	Eog Resources INC	+0.1%	—	Unchanged
36	AMT	American Tower CORP	+0.1%	—	Unchanged
37	D	Dominion Energy INC	+0.1%	+12.50%	Add
38	C	Citigroup INC	+0.1%	-0.39%	Trim
39	JNJ	Johnson & Johnson	+0.1%	+0.01%	Add
40	ABBV	Abbvie INC	-0.1%	—	Unchanged
41	IEFA	Ishares Core Msci Eafe ETF	-1%	-64.05%	Trim
42	IEMG	Ishares Core Msci Emerging	-1.6%	-94.08%	Trim
43	DLTR	Dollar Tree INC	-6%	-25.00%	Trim
44	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
46	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	NKE	Nike INC -cl B	—	NEW	New buy
49	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
50	TXN	Texas Instruments INC	—	NEW	New buy