$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $606,257 | -7.3% | 1,920 | 0.0% | 0.23% | -6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $521,947 | +2.7% | 1,490 | 0.0% | 0.20% | +3.1% | |
| CVX | CHEVRON CORP NEW | $501,982 | +7.2% | 2,977 | 0.0% | 0.19% | +7.9% | |
| PM | PHILIP MORRIS INTL INC | $440,588 | -5.2% | 4,759 | 0.0% | 0.17% | -4.6% | |
| LLY | ELI LILLY & CO | $319,055 | +14.5% | 594 | 0.0% | 0.12% | +15.2% | |
| JPM | JPMORGAN CHASE & CO | $313,968 | -0.3% | 2,165 | 0.0% | 0.12% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $278,257 | -3.6% | 1,310 | 0.0% | 0.11% | -2.8% | |
| AMZN | AMAZON COM INC | $274,579 | -2.5% | 2,160 | 0.0% | 0.10% | -1.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $222,011 | -4.9% | 3,199 | 0.0% | 0.08% | -4.5% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $201,164 | -3.7% | 3,018 | 0.0% | 0.08% | -3.8% |
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.