$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKB | BERKSHIRE HATHAWAY | $379,000 | -22.8% | 1,390 | 0.0% | 0.17% | -15.8% | |
| LUV | SOUTHWEST AIRLINES | $261,000 | -21.1% | 7,226 | 0.0% | 0.12% | -13.9% | |
| 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% | |
| JPM | JPMORGAN CHASE | $236,000 | -17.5% | 2,098 | 0.0% | 0.11% | -9.3% | |
| 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% |
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.