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Compton Wealth Advisory Group, LLC13F | |
| Compton Wealth Advisory Group, LLC | |
| Last update 2025-07-10 | 81 Stocks (2 new) |
| Value $395.00 Mil | Turnover 3 % |
Compton Wealth Advisory Group,... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEU | Vanguard FTSE All-World ex-US ETF | 759,796 | 51,073.5 | +0.90% | 12.920 | +0.12% | 0.120 | +14.14% | +18.06% | 44,155.6 | ||
IWY | iShares Russell Top 200 Growth ETF | 121,265 | 29,892.9 | -1.41% | 7.560 | -0.10% | 0.210 | +25.79% | +6.72% | 14,218.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 124,092 | 25,398.0 | +0.97% | 6.420 | +0.06% | 0.030 | +12.67% | +5.85% | 89,054.4 | ||
IWX | iShares Russell Top 200 Value ETF | 247,717 | 20,855.3 | +0.50% | 5.280 | +0.03% | 0.760 | +9.80% | +7.35% | 2,747.2 | ||
VTV | Vanguard Value ETF | 109,141 | 19,289.5 | +2.32% | 4.880 | +0.11% | 0.010 | +10.26% | +5.72% | 132,365.1 | ||
VB | Vanguard Small Cap ETF | 77,378 | 18,337.1 | +6.09% | 4.640 | +0.27% | 0.030 | +17.73% | +0.94% | 60,719.8 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 97,695 | 17,755.1 | +15.41% | 4.490 | +0.60% | 0.020 | +13.65% | +5.23% | 73,442.1 | ||
VOE | Vanguard Mid-Cap Value ETF | 87,606 | 14,407.7 | +2.79% | 3.640 | +0.10% | 0.080 | +11.03% | +3.52% | 17,324.7 | ||
VOT | Vanguard Mid-Cap Growth ETF | 46,921 | 13,343.9 | +1.13% | 3.380 | +0.04% | 0.080 | +22.07% | +12.39% | 16,238.8 | ||
AAPL | Apple Inc | 64,160 | 13,163.6 | +0.75% | 3.330 | +0.02% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware |
Compton Wealth Advisory Group, LLC's Historical Top Holdings Breakdowns
Compton Wealth Advisory Group, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-06-30 | Add Add | +0.60% | 152.93 ($172.62) 181.74 | $182.76 | 5.87% | Add 15.41% | 97,695 | 13,046 | |
VCRB | Vanguard Core Bond ETF | 2025-06-30 | Add Add | +0.47% | 75.74 ($76.63) 77.9 | $76.66 | 0.03% | Add 31.33% | 99,301 | 23,691 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Add Add | +0.27% | 193.73 ($223.07) 237.37 | $240.76 | 7.93% | Add 6.09% | 77,378 | 4,439 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -0.23% | 82.96 ($98.88) 110.1 | $111.53 | 12.79% | Reduce -13.54% | 56,609 | -8,862 | |
MMM | 3M Co | 2025-06-30 | New Buy New Buy | +0.12% | 126.09 ($142.98) 154.15 | $157.56 | 10.20% | New holding | 3,184 | 3,184 | |
IWL | iShares Russell Top 200 ETF | 2025-06-30 | Reduce Reduce | -0.12% | 122.36 ($140.92) 153.12 | $154.78 | 9.84% | Reduce -19.66% | 12,897 | -3,157 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Add Add | +0.12% | 54.19 ($63.27) 67.22 | $67.09 | 6.04% | Add 0.9% | 759,796 | 6,814 | |
VTV | Vanguard Value ETF | 2025-06-30 | Add Add | +0.11% | 153.67 ($168.97) 176.74 | $176.97 | 4.73% | Add 2.32% | 109,141 | 2,472 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Add Add | +0.11% | 329.49 ($394.63) 438.4 | $445.42 | 12.87% | Add 9.03% | 12,147 | 1,006 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.11% | 456.74 ($525.37) 568.03 | $573.74 | 9.21% | Add 41.48% | 2,558 | 750 |
Compton Wealth Advisory Group, LLC Total Holding History ($B)
Compton Wealth Advisory Group, LLC's Asset Allocation
Compton Wealth Advisory Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Compton Wealth Advisory Group, LLC's Hypothetical Growth since 2025-06-30
Compton Wealth Advisory Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Compton Wealth Advisory Group, LLC's Holdings Heat Map
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Compton Wealth Advisory Group, LLC's Holdings Bubble Chart
Compton Wealth Advisory Group, LLC News
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