$235 Million is the total value of Compton Financial Group, LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES COREmf closed and mf open | $41,025,000 | +9.5% | 552,530 | +10.4% | 17.49% | +9.6% |
| AGG | Buy | ISHARES COREmf closed and mf open | $40,619,000 | +2.5% | 353,733 | +2.9% | 17.32% | +2.6% |
| SPYV | Buy | SPDR PORTFOLIOmf closed and mf open | $35,476,000 | -0.1% | 909,642 | +1.3% | 15.12% | +0.1% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $34,967,000 | -2.4% | 546,183 | -4.0% | 14.91% | -2.3% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $27,090,000 | +4.3% | 515,222 | +3.9% | 11.55% | +4.4% |
| IAGG | Buy | ISHARES COREmf closed and mf open | $13,201,000 | +4.6% | 239,934 | +4.8% | 5.63% | +4.7% |
| IJR | Sell | ISHARES COREmf closed and mf open | $12,886,000 | -36.4% | 118,019 | -34.2% | 5.49% | -36.3% |
| SHY | Buy | ISHARES 1-3YRmf closed and mf open | $9,625,000 | +4.9% | 111,724 | +4.9% | 4.10% | +5.0% |
| QUAL | New | ISHARES MSCImf closed and mf open | $7,234,000 | – | 54,915 | +100.0% | 3.08% | – |
| IEMG | Sell | ISHARES COREmf closed and mf open | $5,949,000 | -47.6% | 96,319 | -43.2% | 2.54% | -47.6% |
| AAPL | APPLE INC | $896,000 | +3.3% | 6,332 | 0.0% | 0.38% | +3.5% | |
| PM | PHILIP MORRIS | $669,000 | -4.4% | 7,060 | 0.0% | 0.28% | -4.4% | |
| MSFT | MICROSOFT CORP | $497,000 | +4.0% | 1,764 | 0.0% | 0.21% | +3.9% | |
| MO | Sell | ALTRIA GROUP | $394,000 | -10.7% | 8,651 | -6.4% | 0.17% | -10.6% |
| XOM | Sell | EXXON MOBIL | $392,000 | -6.9% | 6,656 | -0.2% | 0.17% | -6.7% |
| BRKB | BERKSHIRE HATHAWAY | $355,000 | -1.7% | 1,300 | 0.0% | 0.15% | -1.9% | |
| PPL | Buy | PPL CORP | $352,000 | -0.3% | 12,641 | +0.0% | 0.15% | 0.0% |
| JPM | JPMORGAN CHASE | $343,000 | +5.2% | 2,098 | 0.0% | 0.15% | +5.0% | |
| CVX | Sell | CHEVRON CORP | $300,000 | -17.4% | 2,962 | -14.4% | 0.13% | -17.4% |
| PNC | Buy | PNC FINANCIAL | $283,000 | +2.5% | 1,448 | +0.1% | 0.12% | +2.5% |
| LOW | LOWES COMPANIES | $283,000 | +4.8% | 1,394 | 0.0% | 0.12% | +5.2% | |
| MKC | Sell | MC CORMICK | $264,000 | -12.3% | 3,253 | -4.5% | 0.11% | -11.7% |
| HD | HOME DEPOT | $260,000 | +2.8% | 793 | 0.0% | 0.11% | +2.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $257,000 | -1.9% | 1,591 | +0.1% | 0.11% | -1.8% |
| PG | PROCTER & GAMBLE | $250,000 | +3.7% | 1,789 | 0.0% | 0.11% | +3.9% | |
| LUV | New | SOUTHWEST AIRLINES | $251,000 | – | 4,888 | +100.0% | 0.11% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $232,000 | -3.3% | 4,292 | +0.0% | 0.10% | -2.9% |
| BA | BOEING COMPANY | $211,000 | -8.3% | 960 | 0.0% | 0.09% | -8.2% | |
| DIS | Exit | WALT DISNEY | $0 | – | -1,158 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -60 | -100.0% | -0.09% | – |
| VONV | Exit | VANGUARD RUSSELLvng rus1000val | $0 | – | -3,016 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.