Compton Wealth Advisory Group, LLC
- SEC CIK
- 0001761044
- Latest filing
- Jul 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 105
- +3 vs. Q1 2024
- Portfolio value
- $375.2M
- +$9.84M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289420 | RUS TP200 VL ETF | 252,047 | $18.9M | 5.0% | +891+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 311,255 | $22.4M | 6.0% | +1,346+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 134,072 | $24.5M | 6.5% | +7,944+6.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 140,362 | $30.1M | 8.0% | −2,348−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 743,513 | $43.6M | 11.6% | +14,607+2.0% | Added | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.