Compton Financial Group

Compton Financial Group as of Dec. 31, 2021

Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 30 positions in its portfolio as reported in the December 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) 20.3 $50M 438k 114.08
Ishares Core MF Closed and MF Open (IEFA) 17.3 $43M 570k 74.64
Spdr Portfolio MF Closed and MF Open (SPYG) 15.8 $39M 537k 72.47
Spdr Portfolio MF Closed and MF Open (SPYV) 15.5 $38M 906k 42.00
Vanguard Short MF Closed and MF Open (VTIP) 11.1 $27M 533k 51.40
Ishares Core MF Closed and MF Open (IJR) 5.5 $14M 119k 114.51
Ishares Core MF Closed and MF Open (IAGG) 5.5 $14M 248k 54.53
Ishares Msci MF Closed and MF Open (QUAL) 3.3 $8.1M 56k 145.56
Ishares Core MF Closed and MF Open (IEMG) 2.4 $5.9M 99k 59.86
Apple Common Stock (AAPL) 0.5 $1.1M 6.4k 177.55
Philip Morris Common Stock (PM) 0.3 $671k 7.1k 95.04
Microsoft Corp Common Stock (MSFT) 0.2 $578k 1.7k 336.24
Altria Group Common Stock (MO) 0.2 $439k 9.3k 47.43
Exxon Mobil Common Stock (XOM) 0.2 $407k 6.7k 61.15
Chevron Corp Common Stock (CVX) 0.2 $406k 3.5k 117.27
Berkshire Hathaway Common Stock (BRK.B) 0.2 $389k 1.3k 299.23
Ppl Corp Common Stock (PPL) 0.2 $380k 13k 30.05
Lowes Companies Common Stock (LOW) 0.1 $360k 1.4k 258.25
Jpmorgan Chase Common Stock (JPM) 0.1 $332k 2.1k 158.25
Home Depot Common Stock (HD) 0.1 $329k 793.00 414.88
Vanguard Total MF Closed and MF Open (VTI) 0.1 $320k 1.3k 241.51
Procter & Gamble Common Stock (PG) 0.1 $293k 1.8k 163.69
Pnc Financial Common Stock (PNC) 0.1 $291k 1.4k 200.83
Johnson & Johnson Common Stock (JNJ) 0.1 $273k 1.6k 171.37
Pfizer Common Stock (PFE) 0.1 $272k 4.6k 59.07
Mc Cormick Common Stock (MKC) 0.1 $260k 2.7k 96.65
Verizon Communications Common Stock (VZ) 0.1 $223k 4.3k 51.93
Vanguard Russell MF Closed and MF Open (VONV) 0.1 $222k 3.0k 73.58
Mondelez International Common Stock (MDLZ) 0.1 $212k 3.2k 66.27
Amazon Common Stock (AMZN) 0.1 $200k 60.00 3333.33