13F-HR filed by Compton Wealth Advisory Group, LLC
Compton Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 70 holding rows worth $194,987,000.
- Accession
- 0001761044-19-000004
- Filer
- CIK 1761044
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 70 entries on the cover page, a total value of $194,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,987,000 with VALUE read as thousands by filing date, 13F file number 028-19117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 944,967 | $101,480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 119,244 | $7,466,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 93,043 | $5,341,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,612 | $4,837,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 94,163 | $3,928,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,384 | $3,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,778 | $3,367,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,098 | $3,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,576 | $3,024,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,364 | $2,754,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,226 | $2,373,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,674 | $2,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,050 | $2,208,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,011 | $2,178,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,392 | $2,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,432 | $1,984,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,081 | $1,949,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,819 | $1,895,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,518 | $1,871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,872 | $1,799,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,839 | $1,718,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,250 | $1,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,623 | $1,446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,496 | $1,385,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 23,600 | $1,319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,476 | $1,277,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,058 | $1,273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,085 | $1,265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,600 | $1,127,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,678 | $1,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,939 | $1,068,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,902 | $1,048,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,026 | $1,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,958 | $1,015,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,446 | $1,004,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,040 | $981,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,785 | $969,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,166 | $947,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,863 | $919,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,190 | $844,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,202 | $810,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,903 | $805,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,797 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,156 | $714,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,794 | $645,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,233 | $559,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 504 | $545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,753 | $543,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,396 | $498,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,838 | $486,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,510 | $435,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,901 | $431,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,851 | $423,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,003 | $410,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,086 | $401,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,594 | $394,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,562 | $389,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,346 | $361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,493 | $306,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,310 | $256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,870 | $248,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,964 | $239,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,298 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,044 | $235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,764 | $232,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,983 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,852 | $223,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,300 | $205,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,187 | $57,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 22,001 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761044-19-000004 | this filing | 2019-08-08 | acceptance time not in the bulk data set |