13F-HR filed by Compton Wealth Advisory Group, LLC
Compton Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 28 holding rows worth $108,056,000 by the sum of the rows.
- Accession
- 0001761044-21-000001
- Filer
- CIK 1761044
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 70 entries on the cover page, a total value of $160,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,056,000 with VALUE read as thousands by filing date, 13F file number 028-19117. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $160,530,000, 49% more than the sum of the rows, $108,056,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 208,354 | $14,395,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219,942 | $13,645,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 163,101 | $11,001,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 79,602 | $8,171,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,714 | $7,786,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,572 | $7,131,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,617 | $6,801,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,279 | $6,157,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 203,643 | $6,001,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59,665 | $5,785,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,727 | $5,296,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 37,711 | $5,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,068 | $1,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 31,755 | $1,337,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,765 | $990,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,400 | $988,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 35,817 | $953,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,227 | $904,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,792 | $896,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,803 | $431,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,654 | $370,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,023 | $368,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,502 | $366,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,499 | $329,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,560 | $317,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,123 | $283,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,790 | $255,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,255 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761044-21-000001 | this filing | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001761044-21-000003 | base | 2021-05-17 | acceptance time not in the bulk data set |