$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $815,000 | +1.0% | 5,901 | 0.0% | 0.38% | +3.0% | |
| PM | PHILIP MORRIS | $586,000 | -15.9% | 7,060 | 0.0% | 0.27% | -14.3% | |
| XOM | EXXON MOBIL | $581,000 | +1.9% | 6,656 | 0.0% | 0.27% | +3.9% | |
| CVX | CHEVRON CORP | $434,000 | -0.7% | 3,019 | 0.0% | 0.20% | +1.5% | |
| BRKB | BERKSHIRE HATHAWAY | $371,000 | -2.1% | 1,390 | 0.0% | 0.17% | 0.0% | |
| LOW | LOWES COMPANIES | $262,000 | +7.8% | 1,394 | 0.0% | 0.12% | +10.0% | |
| VTI | VANGUARD TOTALmf closed | $238,000 | -4.8% | 1,325 | 0.0% | 0.11% | -3.5% | |
| LUV | SOUTHWEST AIRLINES | $223,000 | -14.6% | 7,226 | 0.0% | 0.10% | -12.7% | |
| JPM | JPMORGAN CHASE | $219,000 | -7.2% | 2,098 | 0.0% | 0.10% | -5.6% | |
| BMY | BRISTOL MYERS | $201,000 | -7.8% | 2,825 | 0.0% | 0.09% | -6.1% |
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.