$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Sell | VANGUARD SHORTmf closed | $22,925,000 | -2.3% | 457,405 | -0.2% | 10.35% | +6.8% |
UUP | Sell | INVESCO DB | $5,645,000 | +5.1% | 201,888 | -1.2% | 2.55% | +14.9% |
AAPL | Sell | APPLE INC | $807,000 | -27.3% | 5,901 | -7.2% | 0.36% | -20.5% |
CVX | Sell | CHEVRON CORP | $437,000 | -12.9% | 3,019 | -2.0% | 0.20% | -4.8% |
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.