$265 Million is the total value of Compton Financial Group, LLC's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $52,774,443 | +0.7% | 538,790 | +2.4% | 19.91% | -3.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $43,356,051 | +4.1% | 642,312 | +3.1% | 16.35% | -0.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $37,812,218 | +8.7% | 875,283 | +2.4% | 14.26% | +3.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $31,739,440 | +12.8% | 520,234 | +2.4% | 11.97% | +7.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $23,438,787 | +1.3% | 494,281 | +2.2% | 8.84% | -3.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $14,345,836 | +2.5% | 291,050 | +1.7% | 5.41% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,869,691 | +7.2% | 139,184 | +4.0% | 5.23% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,819,558 | +5.3% | 239,796 | +4.2% | 4.46% | +0.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,160,257 | +5.3% | 109,784 | +3.0% | 3.08% | +0.5% |
| GLD | Buy | SPDR GOLD TR | $6,685,662 | -0.4% | 37,503 | +2.4% | 2.52% | -4.8% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $5,452,191 | +3.6% | 192,113 | +1.8% | 2.06% | -1.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,363,096 | +0.6% | 81,954 | +4.1% | 2.02% | -3.9% |
| VOO | VANGUARD INDEX FDS | $2,380,375 | +8.3% | 5,845 | 0.0% | 0.90% | +3.5% | |
| AAPL | Sell | APPLE INC | $1,135,563 | +11.8% | 5,854 | -5.0% | 0.43% | +6.7% |
| XOM | EXXON MOBIL CORP | $670,206 | -2.2% | 6,249 | 0.0% | 0.25% | -6.6% | |
| MSFT | Buy | MICROSOFT CORP | $653,709 | +18.1% | 1,920 | +0.1% | 0.25% | +12.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $508,090 | +10.4% | 1,490 | 0.0% | 0.19% | +5.5% | |
| CVX | CHEVRON CORP NEW | $468,432 | -3.6% | 2,977 | 0.0% | 0.18% | -7.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $464,573 | -33.6% | 4,759 | -33.8% | 0.18% | -36.6% |
| PPL | Buy | PPL CORP | $355,018 | -4.8% | 13,417 | +0.0% | 0.13% | -8.8% |
| LOW | LOWES COS INC | $314,599 | +12.9% | 1,394 | 0.0% | 0.12% | +8.2% | |
| JPM | JPMORGAN CHASE & CO | $314,877 | +11.6% | 2,165 | 0.0% | 0.12% | +7.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $288,567 | +7.9% | 1,310 | 0.0% | 0.11% | +2.8% | |
| AMZN | AMAZON COM INC | $281,578 | +26.2% | 2,160 | 0.0% | 0.11% | +20.5% | |
| LLY | LILLY ELI & CO | $278,575 | +36.6% | 594 | 0.0% | 0.10% | +29.6% | |
| MO | Sell | ALTRIA GROUP INC | $275,240 | -33.5% | 6,076 | -34.5% | 0.10% | -36.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $272,166 | +2.1% | 1,794 | +0.1% | 0.10% | -1.9% |
| LUV | SOUTHWEST AIRLS CO | $261,654 | +11.3% | 7,226 | 0.0% | 0.10% | +6.5% | |
| HD | HOME DEPOT INC | $261,559 | +5.3% | 842 | 0.0% | 0.10% | +1.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $240,993 | -3.0% | 1,456 | -9.2% | 0.09% | -7.1% |
| MDLZ | MONDELEZ INTL INCcl a | $233,335 | +4.6% | 3,199 | 0.0% | 0.09% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $222,133 | – | 1,764 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $213,272 | -5.3% | 1,010 | -4.7% | 0.08% | -10.1% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $208,858 | +3.6% | 3,018 | 0.0% | 0.08% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.