Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 113
- +41 vs. Q4 2021
- Portfolio value
- $259.3M
- +$26.0M (+11.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,444 | $6.34M | 2.4% | +2,331+8.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,976 | $7.01M | 2.7% | +116+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 47,491 | $7.11M | 2.7% | +2,818+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,062 | $7.11M | 2.7% | +586+2.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,730 | $8.17M | 3.2% | +2,844+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,498 | $8.35M | 3.2% | +4,689+9.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 142,257 | $11.1M | 4.3% | +10,762+8.2% | Added | – |
| DLTRDollar Tree, Inc. | COM | 69,941 | $11.2M | 4.3% | +3,802+5.7% | Added | History |
| AAPLApple Inc. | Stock | 66,295 | $11.6M | 4.5% | +3,485+5.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,500 | $11.9M | 4.6% | +1,187+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,153 | $12.6M | 4.8% | −2,225−3.6% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 188,487 | $13.1M | 5.1% | +8,947+5.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 387,069 | $22.3M | 8.6% | +35,680+10.2% | Added | – |