Compton Financial Group

Compton Financial Group as of June 30, 2022

Portfolio Holdings for Compton Financial Group

Compton Financial Group holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core MF Closed (AGG) 21.7 $48M 474k 101.68
Ishares Core MF Closed (IEFA) 14.5 $32M 547k 58.85
Spdr Portfolio MF Closed (SPYV) 13.5 $30M 812k 36.82
Spdr Portfolio MF Closed (SPYG) 12.3 $27M 519k 52.28
Vanguard Short MF Closed (VTIP) 10.3 $23M 457k 50.12
Ishares Core MF Closed (IAGG) 5.9 $13M 262k 49.81
Ishares Core MF Closed (IJR) 5.2 $11M 124k 92.41
Ishares Msci MF Closed (USMV) 3.2 $7.2M 102k 70.21
Spdr Gold Common Stock (GLD) 2.7 $6.0M 36k 168.47
Invesco Db Common Stock (UUP) 2.5 $5.6M 202k 27.96
Select Utilities MF Closed (XLU) 2.4 $5.3M 75k 70.13
Ishares Core MF Closed (IEMG) 2.4 $5.2M 107k 49.06
Apple Common Stock (AAPL) 0.4 $807k 5.9k 136.76
Philip Morris Common Stock (PM) 0.3 $697k 7.1k 98.73
Exxon Mobil Common Stock (XOM) 0.3 $570k 6.7k 85.64
Microsoft Corp Common Stock (MSFT) 0.2 $456k 1.8k 257.05
Chevron Corp Common Stock (CVX) 0.2 $437k 3.0k 144.75
Vanguard Total MF Closed (VXUS) 0.2 $396k 7.7k 51.55
Altria Group Common Stock (MO) 0.2 $387k 9.3k 41.77
Berkshire Hathaway Common Stock (BRK.B) 0.2 $379k 1.4k 272.66
Ppl Corp Common Stock (PPL) 0.2 $361k 13k 27.13
Johnson & Johnson Common Stock (JNJ) 0.1 $284k 1.6k 177.83
Southwest Airlines Common Stock (LUV) 0.1 $261k 7.2k 36.12
Procter & Gamble Common Stock (PG) 0.1 $258k 1.8k 144.05
Vanguard Total MF Closed (VTI) 0.1 $250k 1.3k 188.68
Lowes Companies Common Stock (LOW) 0.1 $243k 1.4k 174.32
Pfizer Common Stock (PFE) 0.1 $242k 4.6k 52.51
Mc Cormick Common Stock (MKC) 0.1 $240k 2.9k 83.42
Jpmorgan Chase Common Stock (JPM) 0.1 $236k 2.1k 112.49
Pnc Financial Common Stock (PNC) 0.1 $229k 1.5k 157.60
Verizon Communications Common Stock (VZ) 0.1 $218k 4.3k 50.71
Bristol Myers Common Stock (BMY) 0.1 $218k 2.8k 77.17
Home Depot Common Stock (HD) 0.1 $217k 793.00 273.64