$263 Million is the total value of Compton Financial Group, LLC's 32 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $48,560,594 | -8.0% | 516,383 | -4.2% | 18.45% | -7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $40,524,335 | -6.5% | 629,749 | -2.0% | 15.40% | -5.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $35,816,253 | -5.3% | 868,062 | -0.8% | 13.61% | -4.6% |
| AAPL | Sell | APPLE INC | $983,828 | -13.4% | 5,746 | -1.8% | 0.37% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $723,916 | +8.0% | 6,157 | -1.5% | 0.28% | +8.7% |
| BA | Exit | BOEING CO | $0 | – | -1,010 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,226 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,394 | -100.0% | -0.12% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,845 | -100.0% | -0.90% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -109,784 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.