$209 Million is the total value of Compton Financial Group, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | Ishares Core U S Aggregate Bond Etfetf | $34,517,000 | – | 295,040 | +100.0% | 16.50% | – |
| IEFA | New | Ishares Core Msci Eafe Etfetf | $33,265,000 | – | 464,471 | +100.0% | 15.90% | – |
| SPYG | New | Spdr Portfolio S&p 500 Growth Etfetf | $30,216,000 | – | 523,046 | +100.0% | 14.45% | – |
| SPYV | New | Spdr Portfolio S&p 500 Value Etfetf | $30,028,000 | – | 838,527 | +100.0% | 14.36% | – |
| VTIP | New | Vanguard Short Term Inflation Protected Securities Etfetf | $22,901,000 | – | 445,113 | +100.0% | 10.95% | – |
| IJR | New | Ishares Core S&p Small Cap Etfetf | $20,135,000 | – | 189,627 | +100.0% | 9.63% | – |
| IAGG | New | Ishares Core Intl Aggregate Bond Etfetf | $11,210,000 | – | 201,550 | +100.0% | 5.36% | – |
| IEMG | New | Ishares Core Msci Emerging Markets Etfetf | $10,838,000 | – | 158,259 | +100.0% | 5.18% | – |
| SHY | New | Ishares 1-3 Yr Treasury Bond Etfetf | $8,062,000 | – | 93,359 | +100.0% | 3.86% | – |
| AAPL | New | Apple Inc | $2,431,000 | – | 17,955 | +100.0% | 1.16% | – |
| AMZN | New | Amazon.com Inc | $690,000 | – | 210 | +100.0% | 0.33% | – |
| PM | New | Philip Morris Intl Inc | $607,000 | – | 7,060 | +100.0% | 0.29% | – |
| XOM | New | Exxon Mobil Corp | $384,000 | – | 7,503 | +100.0% | 0.18% | – |
| MSFT | New | Microsoft Corp | $380,000 | – | 1,564 | +100.0% | 0.18% | – |
| MO | New | Altria Group Inc | $376,000 | – | 8,643 | +100.0% | 0.18% | – |
| CVX | New | Chevron Corp | $340,000 | – | 3,671 | +100.0% | 0.16% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B New | $302,000 | – | 1,260 | +100.0% | 0.14% | – |
| PPL | New | Ppl Corp | $301,000 | – | 10,722 | +100.0% | 0.14% | – |
| JPM | New | Jpmorgan Chase & Co | $293,000 | – | 2,098 | +100.0% | 0.14% | – |
| JNJ | New | Johnson & Johnson | $265,000 | – | 1,586 | +100.0% | 0.13% | – |
| LOW | New | Lowes Companies Inc | $247,000 | – | 1,394 | +100.0% | 0.12% | – |
| VZ | New | Verizon Communications Inc | $240,000 | – | 4,375 | +100.0% | 0.12% | – |
| MDLZ | New | Mondelez International Inc Cl A | $236,000 | – | 4,267 | +100.0% | 0.11% | – |
| PNC | New | Pnc Financial Services Group Inc | $231,000 | – | 1,444 | +100.0% | 0.11% | – |
| PG | New | Procter & Gamble Co | $229,000 | – | 1,783 | +100.0% | 0.11% | – |
| FSK | New | Fs Kkr Capital Corp New | $222,000 | – | 11,886 | +100.0% | 0.11% | – |
| DIS | New | Walt Disney Co | $201,000 | – | 1,058 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 21.9% |
| ISHARES TR | 12 | Q3 2023 | 17.5% |
| SPDR SER TR | 12 | Q3 2023 | 15.5% |
| SPDR SER TR | 12 | Q3 2023 | 15.8% |
| Vanguard Short Term Inflation Protected Securities Etf | 12 | Q3 2023 | 11.5% |
| ISHARES TR | 12 | Q3 2023 | 9.6% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| ISHARES INC | 12 | Q3 2023 | 5.2% |
| APPLE INC | 12 | Q3 2023 | 1.2% |
| PHILIP MORRIS INTL INC | 12 | Q3 2023 | 0.3% |
View Compton Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
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.