Compton Wealth Advisory Group, LLC — Q4 2019 13F Holdings

Name: Compton Wealth Advisory Group, LLC — 13F Holdings, Q4 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	12.88%	+0.01%	-79.82%
2	PKW	Invesco Buyback Achievers Et	ETF-Other	6.23%	—	-13.91%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.74%	-0.06%	+369.71%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.84%	-0.05%	+7.85%
5	VTV	Vanguard Value ETF	ETF-Other	4.32%	-0.07%	-12.73%
6	AAPL	Apple INC	Stock-Tech	4.27%	+0.10%	-1.17%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.26%	—	-13.54%
8	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.12%	-3.07%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.82%	+0.04%	-0.59%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.75%	+0.07%	—
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.47%	—	+9.95%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.46%	+0.16%	-7.95%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.35%	+0.26%	—
14	UNH	Unitedhealth Group INC	Stock-Healthcare	2.33%	+0.17%	-0.38%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.32%	+0.06%	-8.81%
16	BAC	Bank Of America CORP	Stock-Financials	1.90%	+0.05%	-1.27%
17	V	Visa Inc-class A Shares	Stock-Financials	1.90%	+0.04%	+0.01%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	—	-0.60%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.61%	-0.06%	-15.15%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.59%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	-0.07%	—
22	HON	Honeywell International INC	Stock-Industrials	1.49%	—	-1.13%
23	CSCO	Cisco Systems INC	Stock-Tech	1.28%	+0.19%	+0.03%
24	LMT	Lockheed Martin CORP	Stock-Industrials	1.26%	-0.07%	+0.88%
25	CVX	Chevron CORP	Stock-Energy	1.26%	-0.15%	-0.15%
26	CMI	Cummins INC	Stock-Industrials	1.25%	—	+0.01%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.24%	—	—
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.16%	—	—
29	CRM	Salesforce INC	Stock-Tech	1.16%	-0.08%	-0.40%
30	HD	Home Depot INC	Stock-Consumer Disc	1.13%	—	+0.03%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.11%	—	+35.86%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	-2.78%
33	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	-0.69%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.95%	—	+0.02%
35	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.92%	—	—
36	AMT	American Tower CORP	Stock-Real Estate	0.88%	—	—
37	AVGO	Broadcom INC	Stock-Tech	0.88%	+0.14%	—
38	NFLX	Netflix INC	Stock-Comm Services	0.85%	—	-0.83%
39	WMT	Walmart INC	Stock-Consumer Staples	0.84%	-0.17%	-0.75%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	-0.03%	-8.12%
41	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.69%	+0.02%	—
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.62%	—	-8.00%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.56%	-0.12%	-12.72%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.55%	+0.02%	—
45	D	Dominion Energy INC	Stock-Utilities	0.44%	—	-18.04%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	+0.05%	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	—
49	BND	Vanguard Total Bond Market	ETF-Other	0.34%	—	-13.43%
50	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	+0.19%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Compton Wealth Advisory Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+5%	+369.71%	Add
2	VEA	Vanguard Ftse Developed ETF	+2.2%	+7.85%	Add
3	AAPL	Apple INC	+2.2%	-1.17%	Trim
4	PKW	Invesco Buyback Achievers Et	+2.1%	-13.91%	Trim
5	VTV	Vanguard Value ETF	+1.5%	-12.73%	Trim
6	SCZ	Ishares Msci Eafe Small-cap	+1.4%	-13.54%	Trim
7	JPM	Jpmorgan Chase & Co	+1.3%	-0.59%	Trim
8	MSFT	Microsoft CORP	+1.3%	-3.07%	Trim
9	UNH	Unitedhealth Group INC	+1.3%	-0.38%	Trim
10	IJT	Ishares S&p Small-cap 600 Gr	+1.2%	+9.95%	Add
11	AMZN	Amazon.com INC	+1.2%	—	Unchanged
12	GOOGL	Alphabet Inc-cl A	+1%	—	Unchanged
13	BAC	Bank Of America CORP	+0.9%	-1.27%	Trim
14	IVW	Ishares S&p 500 Growth ETF	+0.9%	-8.81%	Trim
15	V	Visa Inc-class A Shares	+0.8%	+0.01%	Add
16	DIS	Walt Disney Co/the	+0.8%	-0.60%	Trim
17	META	Meta Platforms Inc-class A	+0.7%	—	Unchanged
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	—	Unchanged
19	VBR	Vanguard Small-cap Value ETF	+0.6%	+35.86%	Add
20	HON	Honeywell International INC	+0.6%	-1.13%	Trim
21	CMI	Cummins INC	+0.5%	+0.01%	Add
22	RSP	Invesco S&p 500 Equal Weight	+0.5%	-15.15%	Trim
23	IWR	Ishares Russell Mid-cap ETF	+0.5%	—	Unchanged
24	CRM	Salesforce INC	+0.5%	-0.40%	Trim
25	NKE	Nike INC -cl B	+0.5%	—	Unchanged
26	AMGN	Amgen INC	+0.5%	-0.69%	Trim
27	JNJ	Johnson & Johnson	+0.4%	-2.78%	Trim
28	NFLX	Netflix INC	+0.4%	-0.83%	Trim
29	AVGO	Broadcom INC	+0.4%	—	Unchanged
30	ORLY	O'reilly Automotive INC	+0.4%	—	Unchanged
31	HD	Home Depot INC	+0.4%	+0.03%	Add
32	RFG	Invesco S&p Midcap 400 Pure	+0.3%	—	Unchanged
33	VBK	Vanguard Small-cap Grwth ETF	+0.2%	—	Unchanged
34	VOE	Vanguard Mid-cap Value ETF	+0.2%	-12.72%	Trim
35	D	Dominion Energy INC	+0.1%	-18.04%	Trim
36	BND	Vanguard Total Bond Market	+0.1%	-13.43%	Trim
37	ABBV	Abbvie INC	-0.4%	-81.54%	Trim
38	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-81.41%	Trim
39	DLTR	Dollar Tree INC	-35.3%	-79.82%	Trim
40	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	FDX	Fedex CORP	—	EXIT	Sold out
43	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
46	FULT	Fulton Financial CORP	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
48	ISCF	Ishares International Small	—	EXIT	Sold out
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	MA	Mastercard INC - A	—	NEW	New buy