Compton Financial Group

Compton Financial Group as of Dec. 31, 2022

Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed (AGG) 21.1 $50M 518k 96.99
Ishares Core MF Closed (IEFA) 16.1 $38M 622k 61.64
Spdr Portfolio MF Closed (SPYV) 13.8 $33M 845k 38.89
Spdr Portfolio MF Closed (SPYG) 10.6 $25M 497k 50.67
Vanguard Short MF Closed (VTIP) 9.3 $22M 477k 46.71
Ishares Core MF Closed (IAGG) 5.7 $14M 284k 47.55
Ishares Core MF Closed (IJR) 5.3 $13M 132k 94.64
Ishares Msci MF Closed (USMV) 3.2 $7.5M 105k 72.10
Spdr Gold Common Stock (GLD) 2.6 $6.2M 36k 169.64
Ishares Core MF Closed (IEMG) 2.4 $5.8M 125k 46.70
Select Utilities MF Closed (XLU) 2.3 $5.4M 77k 70.50
Sector Consumer MF Closed (XLP) 2.2 $5.3M 71k 74.55
Invesco Db Common Stock (UUP) 2.2 $5.2M 188k 27.81
Apple Common Stock (AAPL) 0.3 $748k 5.8k 129.94
Philip Morris Common Stock (PM) 0.3 $715k 7.1k 101.22
Exxon Mobil Common Stock (XOM) 0.3 $705k 6.4k 110.30
Chevron Corp Common Stock (CVX) 0.2 $534k 3.0k 179.49
Berkshire Hathaway Common Stock (BRK.B) 0.2 $429k 1.4k 308.90
Microsoft Corp Common Stock (MSFT) 0.2 $426k 1.8k 239.82
Altria Group Common Stock (MO) 0.2 $424k 9.3k 45.71
Ppl Corp Common Stock (PPL) 0.2 $392k 13k 29.22
Johnson & Johnson Common Stock (JNJ) 0.1 $283k 1.6k 176.68
Jpmorgan Chase Common Stock (JPM) 0.1 $281k 2.1k 134.10
Lowes Companies Common Stock (LOW) 0.1 $278k 1.4k 199.22
Procter & Gamble Common Stock (PG) 0.1 $272k 1.8k 151.59
Home Depot Common Stock (HD) 0.1 $266k 842.00 315.86
Vanguard Total MF Closed (VTI) 0.1 $253k 1.3k 191.19
Southwest Airlines Common Stock (LUV) 0.1 $243k 7.2k 33.67
Pfizer Common Stock (PFE) 0.1 $236k 4.6k 51.24
Pnc Financial Common Stock (PNC) 0.1 $230k 1.5k 157.91
Eli Lilly Common Stock (LLY) 0.1 $217k 594.00 365.84
Mondelez International Common Stock (MDLZ) 0.1 $213k 3.2k 66.65
Bristol Myers Common Stock (BMY) 0.1 $203k 2.8k 71.96
Mc Cormick Common Stock (MKC) 0.1 $202k 2.4k 82.89
Boeing Company Common Stock (BA) 0.1 $202k 1.1k 190.49
Vanguard Russell MF Closed (VONV) 0.1 $201k 3.0k 66.57