Compton Financial Group

Compton Financial Group as of March 31, 2021

Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (AGG) 16.6 $36M 315k 113.83
Ishares Core MF Closed and MF Open (IEFA) 16.0 $35M 482k 72.05
Spdr Portfolio MF Closed and MF Open (SPYV) 15.3 $33M 873k 37.90
Spdr Portfolio MF Closed and MF Open (SPYG) 14.3 $31M 549k 56.40
Vanguard Short MF Closed and MF Open (VTIP) 11.2 $24M 470k 51.54
Ishares Core MF Closed and MF Open (IJR) 9.5 $21M 190k 108.53
Ishares Core MF Closed and MF Open (IAGG) 5.4 $12M 214k 54.86
Ishares Core MF Closed and MF Open (IEMG) 4.8 $11M 163k 64.36
Ishares 1-3yr MF Closed and MF Open (SHY) 3.9 $8.5M 99k 86.25
Apple Common Stock (AAPL) 0.4 $768k 6.3k 122.23
Philip Morris Common Stock (PM) 0.3 $627k 7.1k 88.81
Altria Group Common Stock (MO) 0.2 $442k 8.6k 51.14
Microsoft Corp Common Stock (MSFT) 0.2 $416k 1.8k 235.83
Exxon Mobil Common Stock (XOM) 0.2 $372k 6.7k 55.76
Ppl Corp Common Stock (PPL) 0.2 $364k 13k 28.81
Chevron Corp Common Stock (CVX) 0.2 $363k 3.5k 104.85
Berkshire Hathaway Common Stock (BRK.B) 0.1 $322k 1.3k 255.56
Jpmorgan Chase Common Stock (JPM) 0.1 $319k 2.1k 152.05
Mc Cormick Common Stock (MKC) 0.1 $304k 3.4k 89.23
Lowes Companies Common Stock (LOW) 0.1 $265k 1.4k 190.10
Johnson & Johnson Common Stock (JNJ) 0.1 $261k 1.6k 164.46
Pnc Financial Common Stock (PNC) 0.1 $253k 1.4k 175.21
Verizon Communications Common Stock (VZ) 0.1 $249k 4.3k 58.07
Home Depot Common Stock (HD) 0.1 $242k 793.00 305.17
Boeing Company Common Stock (BA) 0.1 $242k 950.00 254.74
Procter & Gamble Common Stock (PG) 0.1 $241k 1.8k 135.17
Walt Disney Common Stock (DIS) 0.1 $214k 1.2k 184.80
Vanguard Russell MF Closed and MF Open (VONV) 0.1 $200k 1.5k 132.63