$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD SHORTmf closed | $21,939,000 | -4.3% | 456,014 | -0.3% | 10.09% | -2.5% |
| USMV | Sell | ISHARES MSCImf closed | $6,724,000 | -6.2% | 101,724 | -0.4% | 3.09% | -4.4% |
| UUP | Sell | INVESCO DB | $5,466,000 | -3.2% | 181,278 | -10.2% | 2.52% | -1.3% |
| XLU | Sell | SELECT UTILITIESmf closed | $4,747,000 | -9.9% | 72,465 | -3.6% | 2.18% | -8.2% |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,299 | -100.0% | -0.10% | – |
| MKC | Exit | MC CORMICK | $0 | – | -2,877 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD TOTALmf closed | $0 | – | -7,682 | -100.0% | -0.18% | – |
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 | 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.