$253 Million is the total value of Compton Financial Group, LLC's 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $52,428,085 | +4.4% | 526,175 | +1.6% | 20.71% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $41,655,580 | +8.7% | 623,120 | +0.2% | 16.46% | +2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $34,792,731 | +5.8% | 854,438 | +1.1% | 13.74% | -0.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $28,131,807 | +11.8% | 508,161 | +2.3% | 11.11% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,131,655 | +3.8% | 483,723 | +1.4% | 9.14% | -2.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $14,002,094 | +3.6% | 286,049 | +0.6% | 5.53% | -2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,938,421 | +3.3% | 133,799 | +1.1% | 5.11% | -2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,228,354 | +92.3% | 230,136 | +84.1% | 4.44% | +81.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $7,750,597 | +2.9% | 106,552 | +2.0% | 3.06% | -3.1% |
| GLD | Buy | SPDR GOLD TR | $6,709,210 | +8.7% | 36,618 | +0.7% | 2.65% | +2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,330,123 | -1.4% | 78,743 | +2.7% | 2.11% | -7.1% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $5,262,404 | +0.6% | 188,752 | +0.3% | 2.08% | -5.3% |
| VOO | New | VANGUARD INDEX FDS | $2,197,966 | – | 5,845 | +100.0% | 0.87% | – |
| AAPL | Buy | APPLE INC | $1,015,838 | +35.7% | 6,160 | +6.9% | 0.40% | +27.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $699,559 | -2.1% | 7,193 | +1.9% | 0.28% | -8.0% |
| XOM | Sell | EXXON MOBIL CORP | $685,265 | -2.7% | 6,249 | -2.2% | 0.27% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $553,345 | +30.0% | 1,919 | +8.1% | 0.22% | +22.3% |
| CVX | CHEVRON CORP NEW | $485,727 | -9.1% | 2,977 | 0.0% | 0.19% | -14.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $460,069 | +7.1% | 1,490 | +7.2% | 0.18% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $414,049 | -2.3% | 9,279 | +0.1% | 0.16% | -7.9% |
| PPL | Buy | PPL CORP | $372,788 | -4.9% | 13,414 | +0.0% | 0.15% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $282,121 | +0.3% | 2,165 | +3.2% | 0.11% | -5.9% |
| LOW | LOWES COS INC | $278,734 | +0.4% | 1,394 | 0.0% | 0.11% | -6.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $267,371 | +5.5% | 1,310 | -1.1% | 0.11% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $266,602 | -1.9% | 1,793 | +0.1% | 0.10% | -7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $248,554 | -12.1% | 1,604 | +0.2% | 0.10% | -17.6% |
| HD | HOME DEPOT INC | $248,491 | -6.6% | 842 | 0.0% | 0.10% | -12.5% | |
| LUV | SOUTHWEST AIRLS CO | $235,134 | -3.4% | 7,226 | 0.0% | 0.09% | -8.8% | |
| BA | BOEING COMPANY | $225,176 | +11.5% | 1,060 | 0.0% | 0.09% | +4.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $223,034 | +4.6% | 3,199 | 0.0% | 0.09% | -1.1% | |
| AMZN | New | AMAZON COM | $223,106 | – | 2,160 | +100.0% | 0.09% | – |
| LLY | LILLY ELI & CO | $203,992 | -6.1% | 594 | 0.0% | 0.08% | -11.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $201,616 | +0.3% | 3,018 | 0.0% | 0.08% | -4.8% | |
| BMY | Exit | BRISTOL MYERS | $0 | – | -2,825 | -100.0% | -0.08% | – |
| MKC | Exit | MC CORMICK | $0 | – | -2,436 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -1,458 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,612 | -100.0% | -0.10% | – |
| XLP | Exit | SECTOR CONSUMERmf closed | $0 | – | -70,994 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.