Compton Financial Group

Compton Financial Group as of Dec. 31, 2020

Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 27 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U S Aggregate Bond Etf Etf (AGG) 16.5 $35M 295k 116.99
Ishares Core Msci Eafe Etf Etf (IEFA) 15.9 $33M 465k 71.62
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 14.4 $30M 523k 57.77
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 14.4 $30M 839k 35.81
Vanguard Short Term Inflation Protected Securities Etf Etf (VTIP) 10.9 $23M 445k 51.45
Ishares Core S&p Small Cap Etf Etf (IJR) 9.6 $20M 190k 106.18
Ishares Core Intl Aggregate Bond Etf Etf (IAGG) 5.4 $11M 202k 55.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 5.2 $11M 158k 68.48
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 3.9 $8.1M 93k 86.35
Apple Common Stock (AAPL) 1.2 $2.4M 18k 135.39
Amazon.com Common Stock (AMZN) 0.3 $690k 210.00 3285.71
Philip Morris Intl Common Stock (PM) 0.3 $607k 7.1k 85.98
Exxon Mobil Corp Common Stock (XOM) 0.2 $384k 7.5k 51.18
Microsoft Corp Common Stock (MSFT) 0.2 $380k 1.6k 242.97
Altria Group Common Stock (MO) 0.2 $376k 8.6k 43.50
Chevron Corp Common Stock (CVX) 0.2 $340k 3.7k 92.62
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.1 $302k 1.3k 239.68
Ppl Corp Common Stock (PPL) 0.1 $301k 11k 28.07
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $293k 2.1k 139.66
Johnson & Johnson Common Stock (JNJ) 0.1 $265k 1.6k 167.09
Lowes Companies Common Stock (LOW) 0.1 $247k 1.4k 177.19
Verizon Communications Common Stock (VZ) 0.1 $240k 4.4k 54.86
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $236k 4.3k 55.31
Pnc Financial Services Group Common Stock (PNC) 0.1 $231k 1.4k 159.97
Procter & Gamble Common Stock (PG) 0.1 $229k 1.8k 128.44
Fs Kkr Capital Corp Common Stock (FSK) 0.1 $222k 12k 18.68
Walt Disney Common Stock (DIS) 0.1 $201k 1.1k 189.98