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Compton Wealth Advisory Group, LLC Buys Vanguard Short-Term Bond ETF, Morgan Stanley, General Dynamics Corp, Sells Dollar Tree Inc, Honeywell International Inc, Amgen Inc

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Jan 19, 2022
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Investment company Compton Wealth Advisory Group, LLC (Current Portfolio) buys Vanguard Short-Term Bond ETF, Morgan Stanley, General Dynamics Corp, Target Corp, United Parcel Service Inc, sells Dollar Tree Inc, Honeywell International Inc, Amgen Inc, Procter & Gamble Co, Invesco BuyBack Achievers ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Compton Wealth Advisory Group, LLC. As of 2021Q4, Compton Wealth Advisory Group, LLC owns 72 stocks with a total value of $233 million. These are the details of the buys and sells.

For the details of Compton Wealth Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/compton+wealth+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Compton Wealth Advisory Group, LLC
  1. Vanguard FTSE All-World ex-US ETF (VEU) - 351,389 shares, 9.23% of the total portfolio. Shares added by 11.42%
  2. Vanguard Small Cap ETF (VB) - 61,378 shares, 5.95% of the total portfolio. Shares added by 6.17%
  3. iShares Russell Top 200 Value ETF (IWX) - 179,540 shares, 5.39% of the total portfolio. Shares added by 7.52%
  4. Vanguard Dividend Appreciation FTF (VIG) - 72,313 shares, 5.32% of the total portfolio. Shares added by 1.43%
  5. Apple Inc (AAPL) - 62,810 shares, 4.78% of the total portfolio. Shares added by 0.73%
New Purchase: Morgan Stanley (MS)

Compton Wealth Advisory Group, LLC initiated holding in Morgan Stanley. The purchase prices were between $94.82 and $104.66, with an estimated average price of $99.64. The stock is now traded at around $94.010000. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,755 shares as of 2021-12-31.

New Purchase: General Dynamics Corp (GD)

Compton Wealth Advisory Group, LLC initiated holding in General Dynamics Corp. The purchase prices were between $188.97 and $209.52, with an estimated average price of $201.98. The stock is now traded at around $211.160000. The impact to a portfolio due to this purchase was 0.52%. The holding were 5,793 shares as of 2021-12-31.

New Purchase: Target Corp (TGT)

Compton Wealth Advisory Group, LLC initiated holding in Target Corp. The purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now traded at around $220.010000. The impact to a portfolio due to this purchase was 0.45%. The holding were 4,507 shares as of 2021-12-31.

New Purchase: Towne Bank (TOWN)

Compton Wealth Advisory Group, LLC initiated holding in Towne Bank. The purchase prices were between $30.31 and $33.65, with an estimated average price of $31.88. The stock is now traded at around $33.940000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,661 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

Compton Wealth Advisory Group, LLC initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $54.110000. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,162 shares as of 2021-12-31.

Added: Vanguard Short-Term Bond ETF (BSV)

Compton Wealth Advisory Group, LLC added to a holding in Vanguard Short-Term Bond ETF by 29.26%. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.070000. The impact to a portfolio due to this purchase was 0.7%. The holding were 89,860 shares as of 2021-12-31.

Added: United Parcel Service Inc (UPS)

Compton Wealth Advisory Group, LLC added to a holding in United Parcel Service Inc by 34.84%. The purchase prices were between $178.42 and $218.07, with an estimated average price of $203.94. The stock is now traded at around $205.590000. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,568 shares as of 2021-12-31.

Added: Vanguard Small Cap Value ETF (VBR)

Compton Wealth Advisory Group, LLC added to a holding in Vanguard Small Cap Value ETF by 30.69%. The purchase prices were between $167.6 and $184.48, with an estimated average price of $176.83. The stock is now traded at around $177.260000. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,738 shares as of 2021-12-31.

Added: Costco Wholesale Corp (COST)

Compton Wealth Advisory Group, LLC added to a holding in Costco Wholesale Corp by 39.70%. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $488.070000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,858 shares as of 2021-12-31.

Added: Abbott Laboratories (ABT)

Compton Wealth Advisory Group, LLC added to a holding in Abbott Laboratories by 21.26%. The purchase prices were between $115.53 and $141.46, with an estimated average price of $128.29. The stock is now traded at around $126.570000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,844 shares as of 2021-12-31.

Added: Eli Lilly and Co (LLY)

Compton Wealth Advisory Group, LLC added to a holding in Eli Lilly and Co by 20.19%. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $247.070000. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,208 shares as of 2021-12-31.

Sold Out: Honeywell International Inc (HON)

Compton Wealth Advisory Group, LLC sold out a holding in Honeywell International Inc. The sale prices were between $199.42 and $227.75, with an estimated average price of $214.01.

Sold Out: Amgen Inc (AMGN)

Compton Wealth Advisory Group, LLC sold out a holding in Amgen Inc. The sale prices were between $198.88 and $227.6, with an estimated average price of $211.1.

Sold Out: Procter & Gamble Co (PG)

Compton Wealth Advisory Group, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $138.79 and $164.19, with an estimated average price of $148.79.

Sold Out: Invesco BuyBack Achievers ETF (PKW)

Compton Wealth Advisory Group, LLC sold out a holding in Invesco BuyBack Achievers ETF. The sale prices were between $90.47 and $97.92, with an estimated average price of $94.76.



Here is the complete portfolio of Compton Wealth Advisory Group, LLC. Also check out:

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3. Compton Wealth Advisory Group, LLC's High Yield stocks
4. Stocks that Compton Wealth Advisory Group, LLC keeps buying
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