Compton Financial Group as of Dec. 31, 2023
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.4 | $49M | 495k | 99.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 16.0 | $45M | 642k | 70.35 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 14.2 | $40M | 862k | 46.63 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 13.9 | $39M | 602k | 65.06 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.0 | $26M | 537k | 47.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $16M | 151k | 108.25 | |
| Ishares Tr Core Intl Aggr (IAGG) | 5.5 | $16M | 312k | 49.80 | |
| Ishares Core Msci Emkt (IEMG) | 4.8 | $14M | 266k | 50.58 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 4.0 | $11M | 104k | 108.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $7.1M | 37k | 191.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $6.3M | 100k | 63.33 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.0 | $5.6M | 205k | 27.09 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.7k | 192.54 | |
| Microsoft Corporation (MSFT) | 0.3 | $738k | 2.0k | 376.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $601k | 6.0k | 99.99 | |
| Philip Morris International (PM) | 0.2 | $448k | 4.8k | 94.08 | |
| Chevron Corporation (CVX) | 0.2 | $444k | 3.0k | 149.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $380k | 1.1k | 356.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $373k | 2.2k | 170.10 | |
| PPL Corporation (PPL) | 0.1 | $364k | 13k | 27.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $346k | 594.00 | 582.92 | |
| Amazon (AMZN) | 0.1 | $328k | 2.2k | 151.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $311k | 1.3k | 237.22 | |
| Home Depot (HD) | 0.1 | $296k | 854.00 | 346.40 | |
| Procter & Gamble Company (PG) | 0.1 | $281k | 1.9k | 146.50 | |
| PNC Financial Services (PNC) | 0.1 | $274k | 1.8k | 154.88 | |
| Boeing Company (BA) | 0.1 | $263k | 1.0k | 260.66 | |
| Altria (MO) | 0.1 | $246k | 6.1k | 40.34 | |
| Pepsi (PEP) | 0.1 | $244k | 1.4k | 169.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $233k | 1.5k | 156.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $222k | 3.1k | 72.43 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $219k | 3.0k | 72.53 | |
| Southwest Airlines (LUV) | 0.1 | $209k | 7.2k | 28.88 |
