$246 Million is the total value of Compton Financial Group, LLC's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed and mf open | $49,923,000 | +22.9% | 437,618 | +23.7% | 20.30% | +17.2% |
| IEFA | Buy | ISHARES COREmf closed and mf open | $42,523,000 | +3.7% | 569,710 | +3.1% | 17.29% | -1.1% |
| SPYG | Sell | SPDR PORTFOLIOmf closed and mf open | $38,922,000 | +11.3% | 537,076 | -1.7% | 15.83% | +6.2% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $38,055,000 | +7.3% | 906,062 | -0.4% | 15.48% | +2.3% |
| VTIP | Buy | VANGUARD SHORTmf closed and mf open | $27,402,000 | +1.2% | 533,110 | +3.5% | 11.14% | -3.5% |
| IJR | Buy | ISHARES COREmf closed and mf open | $13,578,000 | +5.4% | 118,572 | +0.5% | 5.52% | +0.5% |
| IAGG | Buy | ISHARES COREmf closed and mf open | $13,508,000 | +2.3% | 247,717 | +3.2% | 5.49% | -2.4% |
| QUAL | Buy | ISHARES MSCImf closed and mf open | $8,091,000 | +11.8% | 55,587 | +1.2% | 3.29% | +6.7% |
| IEMG | Buy | ISHARES COREmf closed and mf open | $5,904,000 | -0.8% | 98,638 | +2.4% | 2.40% | -5.3% |
| AAPL | Buy | APPLE INC | $1,142,000 | +27.5% | 6,432 | +1.6% | 0.46% | +21.5% |
| PM | PHILIP MORRIS | $671,000 | +0.3% | 7,060 | 0.0% | 0.27% | -4.2% | |
| MSFT | Sell | MICROSOFT CORP | $578,000 | +16.3% | 1,719 | -2.6% | 0.24% | +10.8% |
| MO | Buy | ALTRIA GROUP | $439,000 | +11.4% | 9,255 | +7.0% | 0.18% | +6.5% |
| XOM | EXXON MOBIL | $407,000 | +3.8% | 6,656 | 0.0% | 0.17% | -0.6% | |
| CVX | Buy | CHEVRON CORP | $406,000 | +35.3% | 3,462 | +16.9% | 0.16% | +28.9% |
| BRKB | BERKSHIRE HATHAWAY | $389,000 | +9.6% | 1,300 | 0.0% | 0.16% | +4.6% | |
| PPL | Buy | PPL CORP | $380,000 | +8.0% | 12,646 | +0.0% | 0.16% | +3.3% |
| LOW | LOWES COMPANIES | $360,000 | +27.2% | 1,394 | 0.0% | 0.15% | +20.7% | |
| JPM | JPMORGAN CHASE | $332,000 | -3.2% | 2,098 | 0.0% | 0.14% | -7.5% | |
| HD | HOME DEPOT | $329,000 | +26.5% | 793 | 0.0% | 0.13% | +20.7% | |
| VTI | New | VANGUARD TOTALmf closed and mf open | $320,000 | – | 1,325 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER & GAMBLE | $293,000 | +17.2% | 1,790 | +0.1% | 0.12% | +11.2% |
| PNC | Buy | PNC FINANCIAL | $291,000 | +2.8% | 1,449 | +0.1% | 0.12% | -2.5% |
| PFE | New | PFIZER INC | $272,000 | – | 4,605 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $273,000 | +6.2% | 1,593 | +0.1% | 0.11% | +0.9% |
| MKC | Sell | MC CORMICK | $260,000 | -1.5% | 2,690 | -17.3% | 0.11% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $223,000 | -3.9% | 4,294 | +0.0% | 0.09% | -8.1% |
| VONV | New | VANGUARD RUSSELLmf closed and mf open | $222,000 | – | 3,017 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL | $212,000 | – | 3,199 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM | $200,000 | – | 60 | +100.0% | 0.08% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -960 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -4,888 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -111,724 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.