$222 Million is the total value of Compton Financial Group, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed | $48,161,000 | -4.2% | 473,651 | +0.9% | 21.74% | +4.8% |
| IEFA | Buy | ISHARES COREmf closed | $32,184,000 | -11.7% | 546,889 | +4.3% | 14.53% | -3.4% |
| SPYV | Buy | SPDR PORTFOLIOmf closed | $29,905,000 | -9.8% | 812,199 | +2.3% | 13.50% | -1.4% |
| SPYG | Buy | SPDR PORTFOLIOmf closed | $27,155,000 | -18.7% | 519,412 | +2.9% | 12.26% | -11.1% |
| VTIP | Sell | VANGUARD SHORTmf closed | $22,925,000 | -2.3% | 457,405 | -0.2% | 10.35% | +6.8% |
| IAGG | Buy | ISHARES COREmf closed | $13,066,000 | -4.2% | 262,317 | +0.3% | 5.90% | +4.8% |
| IJR | Buy | ISHARES COREmf closed | $11,424,000 | -11.8% | 123,620 | +3.0% | 5.16% | -3.6% |
| USMV | Buy | ISHARES MSCImf closed | $7,169,000 | -7.1% | 102,107 | +2.6% | 3.24% | +1.5% |
| GLD | Buy | SPDR GOLD | $5,980,000 | -4.4% | 35,496 | +2.5% | 2.70% | +4.5% |
| UUP | Sell | INVESCO DB | $5,645,000 | +5.1% | 201,888 | -1.2% | 2.55% | +14.9% |
| XLU | Buy | SELECT UTILITIESmf closed | $5,269,000 | -3.6% | 75,135 | +2.4% | 2.38% | +5.5% |
| IEMG | Buy | ISHARES COREmf closed | $5,250,000 | -8.8% | 107,010 | +3.2% | 2.37% | -0.3% |
| AAPL | Sell | APPLE INC | $807,000 | -27.3% | 5,901 | -7.2% | 0.36% | -20.5% |
| PM | PHILIP MORRIS | $697,000 | +5.1% | 7,060 | 0.0% | 0.32% | +15.0% | |
| XOM | EXXON MOBIL | $570,000 | +3.6% | 6,656 | 0.0% | 0.26% | +13.2% | |
| MSFT | Buy | MICROSOFT CORP | $456,000 | -11.6% | 1,774 | +6.0% | 0.21% | -3.3% |
| CVX | Sell | CHEVRON CORP | $437,000 | -12.9% | 3,019 | -2.0% | 0.20% | -4.8% |
| VXUS | New | VANGUARD TOTALmf closed | $396,000 | – | 7,682 | +100.0% | 0.18% | – |
| MO | Buy | ALTRIA GROUP | $387,000 | -20.0% | 9,264 | +0.0% | 0.18% | -12.5% |
| BRKB | BERKSHIRE HATHAWAY | $379,000 | -22.8% | 1,390 | 0.0% | 0.17% | -15.8% | |
| PPL | Buy | PPL CORP | $361,000 | -5.0% | 13,307 | +0.0% | 0.16% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $284,000 | +0.4% | 1,597 | +0.1% | 0.13% | +9.4% |
| LUV | SOUTHWEST AIRLINES | $261,000 | -21.1% | 7,226 | 0.0% | 0.12% | -13.9% | |
| PG | Buy | PROCTER & GAMBLE | $258,000 | -5.8% | 1,791 | +0.1% | 0.12% | +2.7% |
| VTI | VANGUARD TOTALmf closed | $250,000 | -17.2% | 1,325 | 0.0% | 0.11% | -9.6% | |
| LOW | LOWES COMPANIES | $243,000 | -13.8% | 1,394 | 0.0% | 0.11% | -5.2% | |
| PFE | Buy | PFIZER INC | $242,000 | +1.3% | 4,609 | +0.0% | 0.11% | +10.1% |
| MKC | Buy | MC CORMICK | $240,000 | -10.4% | 2,877 | +7.0% | 0.11% | -2.7% |
| JPM | JPMORGAN CHASE | $236,000 | -17.5% | 2,098 | 0.0% | 0.11% | -9.3% | |
| PNC | Buy | PNC FINANCIAL | $229,000 | -14.6% | 1,453 | +0.1% | 0.10% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $218,000 | -0.5% | 4,299 | +0.0% | 0.10% | +8.9% |
| BMY | BRISTOL MYERS | $218,000 | +5.8% | 2,825 | 0.0% | 0.10% | +15.3% | |
| HD | HOME DEPOT | $217,000 | -8.4% | 793 | 0.0% | 0.10% | 0.0% | |
| MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -3,199 | -100.0% | -0.08% | – |
| VONV | Exit | VANGUARD RUSSELLmf closed | $0 | – | -3,017 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.