Ticker | $ Bought |
---|---|
3m co | 484,783 |
advanced energy inds | 270,300 |
Ticker | % Inc. |
---|---|
oreilly automotive inc | 1,400 |
vanguard index fds | 41.48 |
vanguard malvern fds | 31.33 |
ishares tr | 22.22 |
eli lilly & co | 16.7 |
invesco exchange traded fd t | 15.41 |
vanguard index fds | 9.03 |
vanguard index fds | 6.09 |
Ticker | % Reduced |
---|---|
starbucks corp | -24.09 |
abbott labs | -21.96 |
ishares tr | -19.66 |
norfolk southn corp | -17.33 |
lockheed martin corp | -17.24 |
merck & co inc | -14.8 |
ishares tr | -13.54 |
thermo fisher scientific inc | -12.93 |
Ticker | $ Sold |
---|---|
exxon mobil corp | -215,548 |
tjx cos inc new | -202,241 |
Compton Wealth Advisory Group, LLC has about 68.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 68.5 |
Technology | 11.6 |
Financial Services | 4.8 |
Consumer Defensive | 3.5 |
Consumer Cyclical | 3.4 |
Communication Services | 3.3 |
Healthcare | 2.7 |
Industrials | 1.6 |
Compton Wealth Advisory Group, LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 68.5 |
MEGA-CAP | 26.3 |
LARGE-CAP | 4.9 |
About 31.1% of the stocks held by Compton Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 68.7 |
S&P 500 | 31.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Compton Wealth Advisory Group, LLC has 81 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Compton Wealth Advisory Group, LLC last quarter.
Last Reported on: 10 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VEU | vanguard intl equity index f | 12.92 | 759,796 | 51,073,500 | added | 0.9 | ||
Historical Trend of VANGUARD INTL EQUITY INDEX F Position Held By Compton Wealth Advisory Group, LLCWhat % of Portfolio is VEU?:Number of VEU shares held:Change in No. of Shares Held: | ||||||||
AOA | ishares tr | 7.56 | 121,265 | 29,892,900 | reduced | -1.41 | ||
VIG | vanguard specialized funds | 6.42 | 124,092 | 25,398,000 | added | 0.97 | ||
AOA | ishares tr | 5.28 | 247,717 | 20,855,300 | added | 0.5 | ||
VB | vanguard index fds | 4.88 | 109,141 | 19,289,500 | added | 2.32 | ||
VB | vanguard index fds | 4.64 | 77,378 | 18,337,100 | added | 6.09 | ||
CSD | invesco exchange traded fd t | 4.49 | 97,695 | 17,755,100 | added | 15.41 | ||
VB | vanguard index fds | 3.64 | 87,606 | 14,407,700 | added | 2.79 | ||
VB | vanguard index fds | 3.38 | 46,921 | 13,343,900 | added | 1.13 | ||
AAPL | apple inc | 3.33 | 64,160 | 13,163,600 | added | 0.75 | ||
MSFT | microsoft corp | 2.96 | 23,492 | 11,684,900 | added | 0.54 | ||
AVGO | broadcom inc | 2.42 | 34,739 | 9,575,850 | reduced | -2.29 | ||
BNDW | vanguard scottsdale fds | 2.40 | 161,732 | 9,506,600 | added | 1.23 | ||
JPM | jpmorgan chase & co. | 2.11 | 28,772 | 8,341,390 | added | 0.2 | ||
AMZN | amazon com inc | 2.10 | 37,922 | 8,319,710 | added | 1.51 | ||
VTIP | vanguard malvern fds | 1.95 | 99,301 | 7,703,770 | added | 31.33 | ||
GOOG | alphabet inc | 1.94 | 43,479 | 7,662,220 | added | 1.09 | ||
VEA | vanguard tax-managed fds | 1.88 | 130,272 | 7,426,810 | unchanged | 0.00 | ||
IJR | ishares tr | 1.58 | 56,609 | 6,232,640 | reduced | -13.54 | ||
berkshire hathaway inc del | 1.49 | 12,088 | 5,871,990 | added | 2.98 | |||