Compton Financial Group

Compton Financial Group as of March 31, 2022

Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 34 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed (AGG) 20.8 $50M 469k 107.10
Ishares Core MF Closed (IEFA) 15.0 $36M 524k 69.51
Spdr Portfolio MF Closed (SPYG) 13.8 $33M 505k 66.21
Spdr Portfolio MF Closed (SPYV) 13.7 $33M 794k 41.75
Vanguard Short MF Closed (VTIP) 9.7 $24M 458k 51.21
Ishares Core MF Closed (IAGG) 5.6 $14M 262k 52.13
Ishares Core MF Closed (IJR) 5.3 $13M 120k 107.88
Ishares Msci MF Closed (USMV) 3.2 $7.7M 100k 77.57
Spdr Gold Common Stock (GLD) 2.6 $6.3M 35k 180.64
Ishares Core MF Closed (IEMG) 2.4 $5.8M 104k 55.55
Select Utilities MF Closed (XLU) 2.3 $5.5M 73k 74.46
Invesco Db Common Stock (UUP) 2.2 $5.4M 204k 26.30
Apple Common Stock (AAPL) 0.5 $1.1M 6.4k 174.56
Philip Morris Common Stock (PM) 0.3 $663k 7.1k 93.91
Exxon Mobil Common Stock (XOM) 0.2 $550k 6.7k 82.63
Microsoft Corp Common Stock (MSFT) 0.2 $516k 1.7k 308.24
Chevron Corp Common Stock (CVX) 0.2 $502k 3.1k 162.99
Berkshire Hathaway Common Stock (BRK.B) 0.2 $491k 1.4k 353.24
Altria Group Common Stock (MO) 0.2 $484k 9.3k 52.27
Ppl Corp Common Stock (PPL) 0.2 $380k 13k 28.56
Southwest Airlines Common Stock (LUV) 0.1 $331k 7.2k 45.81
Vanguard Total MF Closed (VTI) 0.1 $302k 1.3k 227.92
Jpmorgan Chase Common Stock (JPM) 0.1 $286k 2.1k 136.32
Johnson & Johnson Common Stock (JNJ) 0.1 $283k 1.6k 177.43
Lowes Companies Common Stock (LOW) 0.1 $282k 1.4k 202.30
Procter & Gamble Common Stock (PG) 0.1 $274k 1.8k 153.07
Mc Cormick Common Stock (MKC) 0.1 $268k 2.7k 99.63
Pnc Financial Common Stock (PNC) 0.1 $268k 1.5k 184.70
Pfizer Common Stock (PFE) 0.1 $239k 4.6k 51.88
Home Depot Common Stock (HD) 0.1 $237k 793.00 298.87
Vanguard Russell MF Closed (VONV) 0.1 $220k 3.0k 72.92
Verizon Communications Common Stock (VZ) 0.1 $219k 4.3k 50.97
Bristol Myers Common Stock (BMY) 0.1 $206k 2.8k 72.92
Mondelez International Common Stock (MDLZ) 0.1 $201k 3.2k 62.83