Compton Wealth Advisory Group, LLC — Q1 2020 13F Holdings

Name: Compton Wealth Advisory Group, LLC — 13F Holdings, Q1 2020
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	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.26%	-0.06%	+3.87%
2	VTV	Vanguard Value ETF	ETF-Other	6.36%	-0.07%	+35.05%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.32%	-0.05%	+17.54%
4	PKW	Invesco Buyback Achievers Et	ETF-Other	5.96%	—	-7.17%
5	AAPL	Apple INC	Stock-Tech	5.22%	+0.10%	-3.64%
6	MSFT	Microsoft CORP	Stock-Tech	4.18%	-0.12%	-4.55%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.06%	+0.07%	-4.46%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.04%	—	-10.27%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.88%	+0.26%	-3.83%
10	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.82%	—	+9.39%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.80%	+0.17%	-3.52%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.57%	+0.06%	-11.26%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	+0.04%	-4.73%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.39%	+0.16%	-4.95%
15	V	Visa Inc-class A Shares	Stock-Financials	2.29%	+0.04%	-4.04%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.17%	—	+105.57%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	—	-5.58%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.68%	—	-5.78%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.67%	-0.07%	-6.11%
20	BAC	Bank Of America CORP	Stock-Financials	1.61%	+0.05%	-4.38%
21	HON	Honeywell International INC	Stock-Industrials	1.58%	—	-3.98%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.51%	-0.06%	-11.77%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.51%	-0.07%	-6.62%
24	CSCO	Cisco Systems INC	Stock-Tech	1.43%	+0.19%	-6.98%
25	CRM	Salesforce INC	Stock-Tech	1.39%	-0.08%	-7.45%
26	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	-5.23%
27	NFLX	Netflix INC	Stock-Comm Services	1.34%	—	-7.49%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.32%	—	—
29	CMI	Cummins INC	Stock-Industrials	1.29%	—	-7.05%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.27%	—	-8.62%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-8.30%
32	AMT	American Tower CORP	Stock-Real Estate	1.09%	—	-10.96%
33	WMT	Walmart INC	Stock-Consumer Staples	1.05%	-0.17%	-10.41%
34	AMGN	Amgen INC	Stock-Healthcare	1.05%	—	-10.85%
35	CVX	Chevron CORP	Stock-Energy	1.04%	-0.15%	-6.77%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-12.15%
37	AVGO	Broadcom INC	Stock-Tech	0.86%	+0.14%	-11.16%
38	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.82%	—	-10.94%
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.75%	+0.01%	-94.92%
40	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.74%	+0.02%	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	-0.03%	-15.05%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.64%	—	-6.53%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.61%	+0.02%	—
44	D	Dominion Energy INC	Stock-Utilities	0.58%	—	+1.95%
45	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	+4.78%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	+0.05%	—
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	—
48	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.46%	-0.12%	-17.10%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.43%	+0.09%	+5.02%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Compton Wealth Advisory Group, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+1.5%	+3.87%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.5%	+17.54%	Add
3	MSFT	Microsoft CORP	+1.2%	-4.55%	Trim
4	VBR	Vanguard Small-cap Value ETF	+1.1%	+105.57%	Add
5	AAPL	Apple INC	+1%	-3.64%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.5%	-3.83%	Trim
7	NFLX	Netflix INC	+0.5%	-7.49%	Trim
8	UNH	Unitedhealth Group INC	+0.5%	-3.52%	Trim
9	V	Visa Inc-class A Shares	+0.4%	-4.04%	Trim
10	IJT	Ishares S&p Small-cap 600 Gr	+0.4%	+9.39%	Add
11	IVW	Ishares S&p 500 Growth ETF	+0.3%	-11.26%	Trim
12	LMT	Lockheed Martin CORP	+0.3%	-6.62%	Trim
13	CRM	Salesforce INC	+0.2%	-7.45%	Trim
14	HD	Home Depot INC	+0.2%	-5.23%	Trim
15	JNJ	Johnson & Johnson	+0.2%	-8.30%	Trim
16	AMT	American Tower CORP	+0.2%	-10.96%	Trim
17	WMT	Walmart INC	+0.2%	-10.41%	Trim
18	META	Meta Platforms Inc-class A	+0.2%	-5.58%	Trim
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-6.11%	Trim
20	CSCO	Cisco Systems INC	+0.2%	-6.98%	Trim
21	NKE	Nike INC -cl B	+0.1%	-8.62%	Trim
22	AMGN	Amgen INC	+0.1%	-10.85%	Trim
23	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
24	HON	Honeywell International INC	+0.1%	-3.98%	Trim
25	IWR	Ishares Russell Mid-cap ETF	+0.1%	—	Unchanged
26	VBK	Vanguard Small-cap Grwth ETF	+0.1%	—	Unchanged
27	IVV	Ishares Core S&p 500 ETF	+0.1%	—	Unchanged
28	RFG	Invesco S&p Midcap 400 Pure	+0.1%	—	Unchanged
29	CMI	Cummins INC	0%	-7.05%	Trim
30	IJK	Ishares S&p Mid-cap 400 Grow	0%	-6.53%	Trim
31	AVGO	Broadcom INC	0%	-11.16%	Trim
32	SBUX	Starbucks CORP	0%	-12.15%	Trim
33	VWO	Vanguard Ftse Emerging Marke	0%	-15.05%	Trim
34	VB	Vanguard Small-cap ETF	-0.1%	-4.95%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.1%	-11.77%	Trim
36	ORLY	O'reilly Automotive INC	-0.1%	-10.94%	Trim
37	VOE	Vanguard Mid-cap Value ETF	-0.1%	-17.10%	Trim
38	DIS	Walt Disney Co/the	-0.1%	-5.78%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-10.27%	Trim
40	CVX	Chevron CORP	-0.2%	-6.77%	Trim
41	PKW	Invesco Buyback Achievers Et	-0.3%	-7.17%	Trim
42	JPM	Jpmorgan Chase & Co	-0.3%	-4.73%	Trim
43	BAC	Bank Of America CORP	-0.3%	-4.38%	Trim
44	DLTR	Dollar Tree INC	-12.1%	-94.92%	Trim
45	BND	Vanguard Total Bond Market	—	EXIT	Sold out
46	NIC	Nicolet Bankshares INC	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
48	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	INTC	Intel CORP	—	EXIT	Sold out