$242 Million is the total value of Compton Financial Group, LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed | $50,258,000 | +0.7% | 469,258 | +7.2% | 20.75% | +2.2% |
| IEFA | Sell | ISHARES COREmf closed | $36,433,000 | -14.3% | 524,139 | -8.0% | 15.04% | -13.0% |
| SPYG | Sell | SPDR PORTFOLIOmf closed | $33,410,000 | -14.2% | 504,613 | -6.0% | 13.80% | -12.8% |
| SPYV | Sell | SPDR PORTFOLIOmf closed | $33,146,000 | -12.9% | 793,918 | -12.4% | 13.69% | -11.6% |
| VTIP | Sell | VANGUARD SHORTmf closed | $23,473,000 | -14.3% | 458,377 | -14.0% | 9.69% | -13.0% |
| IAGG | Buy | ISHARES COREmf closed | $13,636,000 | +0.9% | 261,583 | +5.6% | 5.63% | +2.5% |
| IJR | Buy | ISHARES COREmf closed | $12,953,000 | -4.6% | 120,071 | +1.3% | 5.35% | -3.2% |
| USMV | New | ISHARES MSCImf closed | $7,718,000 | – | 99,498 | +100.0% | 3.19% | – |
| GLD | New | SPDR GOLD | $6,258,000 | – | 34,644 | +100.0% | 2.58% | – |
| IEMG | Buy | ISHARES COREmf closed | $5,759,000 | -2.5% | 103,669 | +5.1% | 2.38% | -1.0% |
| XLU | New | SELECT UTILITIESmf closed | $5,465,000 | – | 73,391 | +100.0% | 2.26% | – |
| UUP | New | INVESCO DB | $5,373,000 | – | 204,306 | +100.0% | 2.22% | – |
| AAPL | Sell | APPLE INC | $1,110,000 | -2.8% | 6,359 | -1.1% | 0.46% | -1.3% |
| PM | PHILIP MORRIS | $663,000 | -1.2% | 7,060 | 0.0% | 0.27% | +0.4% | |
| XOM | EXXON MOBIL | $550,000 | +35.1% | 6,656 | 0.0% | 0.23% | +36.7% | |
| MSFT | Sell | MICROSOFT CORP | $516,000 | -10.7% | 1,674 | -2.6% | 0.21% | -9.4% |
| CVX | Sell | CHEVRON CORP | $502,000 | +23.6% | 3,080 | -11.0% | 0.21% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $491,000 | +26.2% | 1,390 | +6.9% | 0.20% | +28.5% |
| MO | Buy | ALTRIA GROUP | $484,000 | +10.3% | 9,260 | +0.1% | 0.20% | +11.7% |
| PPL | Buy | PPL CORP | $380,000 | 0.0% | 13,305 | +5.2% | 0.16% | +1.3% |
| LUV | New | SOUTHWEST AIRLINES | $331,000 | – | 7,226 | +100.0% | 0.14% | – |
| VTI | VANGUARD TOTALmf closed | $302,000 | -5.6% | 1,325 | 0.0% | 0.12% | -3.8% | |
| JPM | JPMORGAN CHASE | $286,000 | -13.9% | 2,098 | 0.0% | 0.12% | -12.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $283,000 | +3.7% | 1,595 | +0.1% | 0.12% | +5.4% |
| LOW | LOWES COMPANIES | $282,000 | -21.7% | 1,394 | 0.0% | 0.12% | -20.5% | |
| PG | PROCTER & GAMBLE | $274,000 | -6.5% | 1,790 | 0.0% | 0.11% | -5.0% | |
| PNC | Buy | PNC FINANCIAL | $268,000 | -7.9% | 1,451 | +0.1% | 0.11% | -5.9% |
| MKC | MC CORMICK | $268,000 | +3.1% | 2,690 | 0.0% | 0.11% | +4.7% | |
| PFE | Buy | PFIZER INC | $239,000 | -12.1% | 4,607 | +0.0% | 0.10% | -10.8% |
| HD | HOME DEPOT | $237,000 | -28.0% | 793 | 0.0% | 0.10% | -26.9% | |
| VONV | VANGUARD RUSSELLmf closed | $220,000 | -0.9% | 3,017 | 0.0% | 0.09% | +1.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $219,000 | -1.8% | 4,297 | +0.1% | 0.09% | -1.1% |
| BMY | New | BRISTOL MYERS | $206,000 | – | 2,825 | +100.0% | 0.08% | – |
| MDLZ | MONDELEZ INTERNATIONAL | $201,000 | -5.2% | 3,199 | 0.0% | 0.08% | -3.5% | |
| AMZN | Exit | AMAZON COM | $0 | – | -60 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -55,587 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Signatures
The EDGAR filing(s) were signed by:
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.