Compton Financial Group, LLC - Q3 2023 holdings

$263 Million is the total value of Compton Financial Group, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.5% .

 Value Shares↓ Weighting
AGG SellISHARES TRcore us aggbd et$48,560,594
-8.0%
516,383
-4.2%
18.45%
-7.3%
IEFA SellISHARES TRcore msci eafe$40,524,335
-6.5%
629,749
-2.0%
15.40%
-5.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$36,357,441
+14.5%
613,318
+17.9%
13.81%
+15.4%
SPYV SellSPDR SER TRprtflo s&p500 vl$35,816,253
-5.3%
868,062
-0.8%
13.61%
-4.6%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$25,840,127
+10.2%
546,534
+10.6%
9.82%
+11.1%
IAGG BuyISHARES TRcore intl aggr$15,424,078
+7.5%
316,196
+8.6%
5.86%
+8.3%
IJR BuyISHARES TRcore s&p scp etf$13,456,174
-3.0%
142,650
+2.5%
5.11%
-2.3%
IEMG BuyISHARES INCcore msci emkt$12,298,900
+4.1%
258,434
+7.8%
4.67%
+4.8%
NewRBB FD INCus treas 3 mnth$9,152,186182,788
+100.0%
3.48%
GLD BuySPDR GOLD TR$6,595,188
-1.4%
38,467
+2.6%
2.51%
-0.6%
UUP BuyINVESCO DB US DLR INDEX TRbullish fd$6,285,560
+15.3%
211,421
+10.1%
2.39%
+16.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$5,483,194
+2.2%
93,046
+13.5%
2.08%
+3.0%
AAPL SellAPPLE INC$983,828
-13.4%
5,746
-1.8%
0.37%
-12.6%
XOM SellEXXON MOBIL CORP$723,916
+8.0%
6,157
-1.5%
0.28%
+8.7%
MSFT  MICROSOFT CORP$606,257
-7.3%
1,9200.0%0.23%
-6.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$521,947
+2.7%
1,4900.0%0.20%
+3.1%
CVX  CHEVRON CORP NEW$501,982
+7.2%
2,9770.0%0.19%
+7.9%
PM  PHILIP MORRIS INTL INC$440,588
-5.2%
4,7590.0%0.17%
-4.6%
LLY  ELI LILLY & CO$319,055
+14.5%
5940.0%0.12%
+15.2%
PPL BuyPPL CORP$316,176
-10.9%
13,420
+0.0%
0.12%
-10.4%
JPM  JPMORGAN CHASE & CO$313,968
-0.3%
2,1650.0%0.12%0.0%
VTI  VANGUARD INDEX FDStotal stk mkt$278,257
-3.6%
1,3100.0%0.11%
-2.8%
PG BuyPROCTER AND GAMBLE CO$276,298
+1.5%
1,894
+5.6%
0.10%
+1.9%
AMZN  AMAZON COM INC$274,579
-2.5%
2,1600.0%0.10%
-1.9%
MO BuyALTRIA GROUP INC$255,722
-7.1%
6,081
+0.1%
0.10%
-6.7%
HD BuyHOME DEPOT INC$254,612
-2.7%
843
+0.1%
0.10%
-2.0%
PEP NewPEPSICO INC$242,9031,434
+100.0%
0.09%
JNJ BuyJOHNSON & JOHNSON$227,145
-5.7%
1,458
+0.1%
0.09%
-5.5%
MDLZ  MONDELEZ INTL INCcl a$222,011
-4.9%
3,1990.0%0.08%
-4.5%
PNC BuyPNC FINL SVCS GROUP INC$216,916
-2.3%
1,767
+0.2%
0.08%
-2.4%
MKC NewMCCORMICK & CO INC$214,2882,833
+100.0%
0.08%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$201,164
-3.7%
3,0180.0%0.08%
-3.8%
BA ExitBOEING CO$0-1,010
-100.0%
-0.08%
LUV ExitSOUTHWEST AIRLS CO$0-7,226
-100.0%
-0.10%
LOW ExitLOWES COS INC$0-1,394
-100.0%
-0.12%
VOO ExitVANGUARD INDEX FDS$0-5,845
-100.0%
-0.90%
USMV ExitISHARES TRmsci usa min vol$0-109,784
-100.0%
-3.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR12Q3 202321.9%
ISHARES TR12Q3 202317.5%
SPDR SER TR12Q3 202315.5%
SPDR SER TR12Q3 202315.8%
Vanguard Short Term Inflation Protected Securities Etf12Q3 202311.5%
ISHARES TR12Q3 20239.6%
ISHARES TR12Q3 20236.0%
ISHARES INC12Q3 20235.2%
APPLE INC12Q3 20231.2%
PHILIP MORRIS INTL INC12Q3 20230.3%

View Compton Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-24
13F-HR2023-07-19
13F-HR2023-05-01
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-04

View Compton Financial Group, LLC's complete filings history.

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