Compton Wealth Advisory Group as of June 30, 2019
Portfolio Holdings for Compton Wealth Advisory Group
Compton Wealth Advisory Group holds 70 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar Tree (DLTR) | 52.0 | $102M | 945k | 107.39 | |
Invesco Buyback Achievers Etf equities (PKW) | 3.8 | $7.5M | 119k | 62.61 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.7 | $5.3M | 93k | 57.40 | |
Vanguard Value ETF (VTV) | 2.5 | $4.8M | 44k | 110.91 | |
Vanguard Europe Pacific ETF (VEA) | 2.0 | $3.9M | 94k | 41.71 | |
Apple (AAPL) | 1.8 | $3.4M | 17k | 197.94 | |
Amazon (AMZN) | 1.7 | $3.4M | 1.8k | 1893.70 | |
Vanguard Small-Cap ETF (VB) | 1.7 | $3.3M | 21k | 156.65 | |
Microsoft Corporation (MSFT) | 1.6 | $3.0M | 23k | 133.95 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $2.8M | 15k | 179.25 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 21k | 111.80 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $2.3M | 13k | 182.50 | |
UnitedHealth (UNH) | 1.1 | $2.2M | 9.1k | 243.98 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 2.0k | 1083.04 | |
Walt Disney Company (DIS) | 1.1 | $2.1M | 15k | 139.62 | |
Visa (V) | 1.0 | $2.0M | 11k | 173.55 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.9M | 18k | 107.79 | |
Facebook Inc cl a (META) | 1.0 | $1.9M | 9.8k | 192.99 | |
Bank of America Corporation (BAC) | 1.0 | $1.9M | 65k | 29.00 | |
Cisco Systems (CSCO) | 0.9 | $1.8M | 33k | 54.73 | |
Honeywell International (HON) | 0.9 | $1.7M | 9.8k | 174.61 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $1.5M | 8.3k | 186.18 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 12k | 124.41 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.4M | 6.5k | 213.21 | |
iShares Russell Midcap Index Fund (IWR) | 0.7 | $1.3M | 24k | 55.89 | |
Home Depot (HD) | 0.7 | $1.3M | 6.1k | 207.89 | |
Netflix (NFLX) | 0.7 | $1.3M | 3.5k | 367.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.3M | 11k | 115.12 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.6 | $1.1M | 7.6k | 148.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.1M | 18k | 61.38 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.9k | 363.39 | |
Intel Corporation (INTC) | 0.5 | $1.0M | 22k | 47.85 | |
Cummins (CMI) | 0.5 | $1.0M | 6.0k | 171.26 | |
Abbvie (ABBV) | 0.5 | $1.0M | 14k | 72.72 | |
Amgen (AMGN) | 0.5 | $1.0M | 5.4k | 184.36 | |
Johnson & Johnson (JNJ) | 0.5 | $981k | 7.0k | 139.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $969k | 23k | 42.53 | |
EOG Resources (EOG) | 0.5 | $947k | 10k | 93.15 | |
Charles Schwab Corporation (SCHW) | 0.5 | $919k | 23k | 40.20 | |
Caterpillar (CAT) | 0.4 | $844k | 6.2k | 136.35 | |
Vanguard Small-Cap Value ETF (VBR) | 0.4 | $810k | 6.2k | 130.60 | |
FedEx Corporation (FDX) | 0.4 | $805k | 4.9k | 164.19 | |
Constellation Brands (STZ) | 0.4 | $748k | 3.8k | 197.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $714k | 3.2k | 226.24 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $645k | 5.8k | 111.32 | |
Dominion Resources (D) | 0.3 | $559k | 7.2k | 77.28 | |
Citigroup (C) | 0.3 | $543k | 7.8k | 70.04 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $545k | 504.00 | 1081.35 | |
Eastman Chemical Company (EMN) | 0.3 | $498k | 6.4k | 77.86 | |
MasterCard Incorporated (MA) | 0.2 | $486k | 1.8k | 264.42 | |
Wal-Mart Stores (WMT) | 0.2 | $431k | 3.9k | 110.48 | |
Fulton Financial (FULT) | 0.2 | $423k | 26k | 16.36 | |
Broadcom (AVGO) | 0.2 | $435k | 1.5k | 288.08 | |
O'reilly Automotive (ORLY) | 0.2 | $401k | 1.1k | 369.24 | |
American Tower Reit (AMT) | 0.2 | $410k | 2.0k | 204.69 | |
salesforce (CRM) | 0.2 | $389k | 2.6k | 151.83 | |
Ishares Tr msci int smlcp (ISCF) | 0.2 | $394k | 14k | 28.98 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $361k | 4.3k | 83.06 | |
Nextera Energy (NEE) | 0.2 | $306k | 1.5k | 204.96 | |
Coca-Cola Company (KO) | 0.1 | $248k | 4.9k | 50.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $256k | 2.3k | 110.82 | |
United Parcel Service (UPS) | 0.1 | $237k | 2.3k | 103.13 | |
Nike (NKE) | 0.1 | $232k | 2.8k | 83.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $235k | 2.0k | 114.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $239k | 3.0k | 80.63 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $223k | 1.9k | 120.41 | |
Nicolet Bankshares (NIC) | 0.1 | $205k | 3.3k | 62.12 | |
Dupont De Nemours (DD) | 0.1 | $224k | 3.0k | 75.09 | |
Sirius Xm Holdings (SIRI) | 0.0 | $57k | 10k | 5.60 | |
Aethlon Med | 0.0 | $7.9k | 22k | 0.36 |