Compton Financial Group as of Sept. 30, 2022
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core MF Closed (AGG) | 21.9 | $48M | 495k | 96.34 | |
| Ishares Core MF Closed (IEFA) | 14.9 | $32M | 614k | 52.67 | |
| Spdr Portfolio MF Closed (SPYV) | 13.3 | $29M | 838k | 34.49 | |
| Spdr Portfolio MF Closed (SPYG) | 13.0 | $28M | 566k | 50.10 | |
| Vanguard Short MF Closed (VTIP) | 10.1 | $22M | 456k | 48.11 | |
| Ishares Core MF Closed (IAGG) | 6.0 | $13M | 270k | 48.33 | |
| Ishares Core MF Closed (IJR) | 5.2 | $11M | 130k | 87.19 | |
| Ishares Msci MF Closed (USMV) | 3.1 | $6.7M | 102k | 66.10 | |
| Spdr Gold Common Stock (GLD) | 2.5 | $5.5M | 36k | 154.66 | |
| Invesco Db Common Stock (UUP) | 2.5 | $5.5M | 181k | 30.15 | |
| Ishares Core MF Closed (IEMG) | 2.4 | $5.2M | 120k | 42.98 | |
| Select Utilities MF Closed (XLU) | 2.2 | $4.7M | 73k | 65.51 | |
| Apple Common Stock (AAPL) | 0.4 | $815k | 5.9k | 138.11 | |
| Philip Morris Common Stock (PM) | 0.3 | $586k | 7.1k | 83.00 | |
| Exxon Mobil Common Stock (XOM) | 0.3 | $581k | 6.7k | 87.29 | |
| Chevron Corp Common Stock (CVX) | 0.2 | $434k | 3.0k | 143.76 | |
| Microsoft Corp Common Stock (MSFT) | 0.2 | $413k | 1.8k | 232.68 | |
| Altria Group Common Stock (MO) | 0.2 | $374k | 9.3k | 40.35 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.2 | $371k | 1.4k | 266.91 | |
| Ppl Corp Common Stock (PPL) | 0.2 | $340k | 13k | 25.36 | |
| Lowes Companies Common Stock (LOW) | 0.1 | $262k | 1.4k | 187.95 | |
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $261k | 1.6k | 163.23 | |
| Vanguard Total MF Closed (VTI) | 0.1 | $238k | 1.3k | 179.62 | |
| Home Depot Common Stock (HD) | 0.1 | $232k | 842.00 | 275.53 | |
| Procter & Gamble Common Stock (PG) | 0.1 | $226k | 1.8k | 126.12 | |
| Southwest Airlines Common Stock (LUV) | 0.1 | $223k | 7.2k | 30.86 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $219k | 2.1k | 104.39 | |
| Pnc Financial Common Stock (PNC) | 0.1 | $217k | 1.5k | 149.14 | |
| Pfizer Common Stock (PFE) | 0.1 | $202k | 4.6k | 43.81 | |
| Bristol Myers Common Stock (BMY) | 0.1 | $201k | 2.8k | 71.15 |
