Compton Financial Group

Compton Financial Group as of Sept. 30, 2021

Portfolio Holdings for Compton Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed and MF Open (IEFA) 17.5 $41M 553k 74.25
Ishares Core MF Closed and MF Open (AGG) 17.3 $41M 354k 114.83
Spdr Portfolio MF Closed and MF Open (SPYV) 15.1 $36M 910k 39.00
Spdr Portfolio MF Closed and MF Open (SPYG) 14.9 $35M 546k 64.02
Vanguard Short MF Closed and MF Open (VTIP) 11.5 $27M 515k 52.58
Ishares Core MF Closed and MF Open (IAGG) 5.6 $13M 240k 55.02
Ishares Core MF Closed and MF Open (IJR) 5.5 $13M 118k 109.19
Ishares 1-3yr MF Closed and MF Open (SHY) 4.1 $9.6M 112k 86.15
Ishares Msci MF Closed and MF Open (QUAL) 3.1 $7.2M 55k 131.73
Ishares Core MF Closed and MF Open (IEMG) 2.5 $5.9M 96k 61.76
Apple Common Stock (AAPL) 0.4 $896k 6.3k 141.50
Philip Morris Common Stock (PM) 0.3 $669k 7.1k 94.76
Microsoft Corp Common Stock (MSFT) 0.2 $497k 1.8k 281.75
Altria Group Common Stock (MO) 0.2 $394k 8.7k 45.54
Exxon Mobil Common Stock (XOM) 0.2 $392k 6.7k 58.89
Berkshire Hathaway Common Stock (BRK.B) 0.2 $355k 1.3k 273.08
Ppl Corp Common Stock (PPL) 0.2 $352k 13k 27.85
Jpmorgan Chase Common Stock (JPM) 0.1 $343k 2.1k 163.49
Chevron Corp Common Stock (CVX) 0.1 $300k 3.0k 101.28
Pnc Financial Common Stock (PNC) 0.1 $283k 1.4k 195.44
Lowes Companies Common Stock (LOW) 0.1 $283k 1.4k 203.01
Mc Cormick Common Stock (MKC) 0.1 $264k 3.3k 81.16
Home Depot Common Stock (HD) 0.1 $260k 793.00 327.87
Johnson & Johnson Common Stock (JNJ) 0.1 $257k 1.6k 161.53
Southwest Airlines Common Stock (LUV) 0.1 $251k 4.9k 51.35
Procter & Gamble Common Stock (PG) 0.1 $250k 1.8k 139.74
Verizon Communications Common Stock (VZ) 0.1 $232k 4.3k 54.05
Boeing Company Common Stock (BA) 0.1 $211k 960.00 219.79