$217 Million is the total value of Compton Financial Group, LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREmf closed | $47,639,000 | -1.1% | 494,491 | +4.4% | 21.92% | +0.8% |
| IEFA | Buy | ISHARES COREmf closed | $32,335,000 | +0.5% | 613,922 | +12.3% | 14.88% | +2.4% |
| SPYV | Buy | SPDR PORTFOLIOmf closed | $28,904,000 | -3.3% | 838,040 | +3.2% | 13.30% | -1.5% |
| SPYG | Buy | SPDR PORTFOLIOmf closed | $28,350,000 | +4.4% | 565,875 | +8.9% | 13.04% | +6.4% |
| IAGG | Buy | ISHARES COREmf closed | $13,041,000 | -0.2% | 269,859 | +2.9% | 6.00% | +1.7% |
| IJR | Buy | ISHARES COREmf closed | $11,354,000 | -0.6% | 130,226 | +5.3% | 5.22% | +1.3% |
| GLD | Buy | SPDR GOLD | $5,502,000 | -8.0% | 35,575 | +0.2% | 2.53% | -6.3% |
| IEMG | Buy | ISHARES COREmf closed | $5,165,000 | -1.6% | 120,165 | +12.3% | 2.38% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $413,000 | -9.4% | 1,775 | +0.1% | 0.19% | -7.8% |
| MO | Buy | ALTRIA GROUP | $374,000 | -3.4% | 9,269 | +0.1% | 0.17% | -1.7% |
| PPL | Buy | PPL CORP | $340,000 | -5.8% | 13,409 | +0.8% | 0.16% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $261,000 | -8.1% | 1,599 | +0.1% | 0.12% | -6.2% |
| HD | Buy | HOME DEPOT | $232,000 | +6.9% | 842 | +6.2% | 0.11% | +9.2% |
| PG | Buy | PROCTER & GAMBLE | $226,000 | -12.4% | 1,792 | +0.1% | 0.10% | -10.3% |
| PNC | Buy | PNC FINANCIAL | $217,000 | -5.2% | 1,455 | +0.1% | 0.10% | -2.9% |
| PFE | Buy | PFIZER INC | $202,000 | -16.5% | 4,611 | +0.0% | 0.09% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q2 2024 | 21.9% |
| ISHARES TR | 15 | Q2 2024 | 17.5% |
| SPDR SER TR | 15 | Q2 2024 | 15.5% |
| SPDR SER TR | 15 | Q2 2024 | 17.7% |
| Vanguard Short Term Inflation Protected Securities Etf | 15 | Q2 2024 | 11.5% |
| ISHARES TR | 15 | Q2 2024 | 9.6% |
| ISHARES TR | 15 | Q2 2024 | 6.0% |
| ISHARES INC | 15 | Q2 2024 | 5.2% |
| APPLE INC | 15 | Q2 2024 | 1.2% |
| PHILIP MORRIS INTL INC | 15 | Q2 2024 | 0.3% |
View Compton Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 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 |
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.