Compton Financial Group

Compton Financial Group as of June 30, 2021

Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 29 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Core Us Aggbd Et (AGG) 16.9 $40M 344k 115.33
Ishares Core Coremsci Eafe (IEFA) 16.0 $38M 501k 74.86
Spdr Portfolio Prtflo S&p500 Gw (SPYG) 15.3 $36M 569k 62.97
Spdr Portfolio Prtflo S&p500 Vl (SPYV) 15.1 $36M 898k 39.54
Vanguard Short Strm Infproidx (VTIP) 11.1 $26M 496k 52.41
Ishares Core Core S&p Scp Etf (IJR) 8.6 $20M 179k 112.98
Ishares Core Core Intl Aggr (IAGG) 5.4 $13M 229k 55.10
Ishares Core Coremsci Emkt (IEMG) 4.8 $11M 170k 66.99
Ishares 1-3yr 1 3 Yr Treas Bd (SHY) 3.9 $9.2M 107k 86.16
Apple Common Stock (AAPL) 0.4 $867k 6.3k 136.92
Philip Morris Common Stock (PM) 0.3 $700k 7.1k 99.15
Microsoft Corp Common Stock (MSFT) 0.2 $478k 1.8k 270.98
Altria Group Common Stock (MO) 0.2 $441k 9.2k 47.69
Exxon Mobil Common Stock (XOM) 0.2 $421k 6.7k 63.11
Chevron Corp Common Stock (CVX) 0.2 $363k 3.5k 104.85
Berkshire Hathaway Common Stock (BRK.B) 0.2 $361k 1.3k 277.69
Ppl Corp Common Stock (PPL) 0.2 $353k 13k 27.93
Jpmorgan Chase Common Stock (JPM) 0.1 $326k 2.1k 155.39
Mc Cormick Common Stock (MKC) 0.1 $301k 3.4k 88.35
Pnc Financial Common Stock (PNC) 0.1 $276k 1.4k 190.87
Lowes Companies Common Stock (LOW) 0.1 $270k 1.4k 193.69
Johnson & Johnson Common Stock (JNJ) 0.1 $262k 1.6k 164.88
Home Depot Common Stock (HD) 0.1 $253k 793.00 319.04
Procter & Gamble Common Stock (PG) 0.1 $241k 1.8k 134.71
Verizon Communications Common Stock (VZ) 0.1 $240k 4.3k 55.94
Boeing Company Common Stock (BA) 0.1 $230k 960.00 239.58
Vanguard Russell Vng Rus1000val (VONV) 0.1 $210k 3.0k 69.63
Amazon Common Stock (AMZN) 0.1 $206k 60.00 3433.33
Walt Disney Common Stock (DIS) 0.1 $204k 1.2k 176.17