$308 Million is the total value of Compton Financial Group, LLC's 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $54,456,536 | +7.0% | 679,602 | -2.3% | 17.68% | +3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $50,470,883 | -15.1% | 519,943 | -14.4% | 16.39% | -18.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $48,302,617 | -0.0% | 664,960 | +2.1% | 15.69% | -3.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $42,192,814 | -3.7% | 865,672 | -1.0% | 13.70% | -7.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,088,960 | +8.5% | 578,677 | +7.1% | 9.12% | +4.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $16,457,176 | +5.7% | 329,671 | +5.8% | 5.34% | +2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,008,657 | -4.9% | 150,091 | -1.4% | 5.20% | -8.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $14,636,200 | +9.0% | 247,233 | +6.0% | 4.75% | +5.2% |
| New | RBB FD INCus treas 3 mnth | $13,308,963 | – | 266,073 | +100.0% | 4.32% | – | |
| GLD | Buy | SPDR GOLD TR | $8,293,504 | +6.0% | 38,573 | +1.4% | 2.69% | +2.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $6,552,870 | +10.7% | 224,953 | +7.8% | 2.13% | +6.8% |
| AAPL | Buy | APPLE INC | $1,147,105 | +35.2% | 5,446 | +10.1% | 0.37% | +30.9% |
| MSFT | Buy | MICROSOFT CORP | $824,915 | +6.2% | 1,846 | +0.1% | 0.27% | +2.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $691,147 | -15.1% | 12,911 | -18.1% | 0.22% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $626,590 | -9.8% | 5,443 | -8.9% | 0.20% | -13.2% |
| LLY | ELI LILLY & CO | $537,796 | +16.4% | 594 | 0.0% | 0.18% | +12.9% | |
| CVX | Buy | CHEVRON CORP NEW | $467,243 | -0.5% | 2,987 | +0.3% | 0.15% | -3.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $468,753 | +7.5% | 4,626 | -2.8% | 0.15% | +3.4% |
| AMZN | AMAZON COM INC | $467,085 | +7.1% | 2,417 | 0.0% | 0.15% | +3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $433,242 | -3.3% | 1,065 | 0.0% | 0.14% | -6.6% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $424,341 | -2.1% | 2,098 | -3.1% | 0.14% | -5.5% |
| PPL | Buy | PPL CORP | $372,111 | +0.5% | 13,458 | +0.1% | 0.12% | -3.2% |
| CONSTELLATION ENERGY CORP | $368,497 | +8.3% | 1,840 | 0.0% | 0.12% | +5.3% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $329,572 | +2.9% | 1,232 | 0.0% | 0.11% | -0.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $313,028 | +1.7% | 1,898 | +0.1% | 0.10% | -1.9% |
| MO | Buy | ALTRIA GROUP INC | $277,874 | +20.3% | 6,100 | +15.2% | 0.09% | +15.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $276,134 | -3.6% | 1,776 | +0.2% | 0.09% | -6.2% |
| HD | HOME DEPOT INC | $255,426 | -10.3% | 742 | 0.0% | 0.08% | -13.5% | |
| PEP | Buy | PEPSICO INC | $238,268 | -5.3% | 1,445 | +0.6% | 0.08% | -9.4% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $231,069 | -2.6% | 3,018 | 0.0% | 0.08% | -6.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $214,279 | -7.4% | 1,466 | +0.2% | 0.07% | -10.3% |
| MDLZ | MONDELEZ INTL INCcl a | $200,573 | -6.5% | 3,065 | 0.0% | 0.06% | -9.7% | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,648 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,656 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 21.9% |
| ISHARES TR | 15 | Q2 2024 | 17.5% |
| SPDR SER TR | 15 | Q2 2024 | 15.5% |
| SPDR SER TR | 15 | Q2 2024 | 17.7% |
| Vanguard Short Term Inflation Protected Securities Etf | 15 | Q2 2024 | 11.5% |
| ISHARES TR | 15 | Q2 2024 | 9.6% |
| ISHARES TR | 15 | Q2 2024 | 6.0% |
| ISHARES INC | 15 | Q2 2024 | 5.2% |
| APPLE INC | 15 | Q2 2024 | 1.2% |
| PHILIP MORRIS INTL INC | 15 | Q2 2024 | 0.3% |
View Compton Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Compton Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.