Compton Financial Group as of March 31, 2023
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 20.7 | $52M | 526k | 99.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 16.5 | $42M | 623k | 66.85 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.7 | $35M | 854k | 40.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.1 | $28M | 508k | 55.36 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.1 | $23M | 484k | 47.82 | |
| Ishares Tr Core Intl Aggr (IAGG) | 5.5 | $14M | 286k | 48.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $13M | 134k | 96.70 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $11M | 230k | 48.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $7.8M | 107k | 72.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $6.7M | 37k | 183.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $5.3M | 79k | 67.69 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.1 | $5.3M | 189k | 27.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.2M | 5.8k | 376.04 | |
| Apple (AAPL) | 0.4 | $1.0M | 6.2k | 164.91 | |
| Philip Morris International (PM) | 0.3 | $700k | 7.2k | 97.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $685k | 6.2k | 109.66 | |
| Microsoft Corporation (MSFT) | 0.2 | $553k | 1.9k | 288.35 | |
| Chevron Corporation (CVX) | 0.2 | $486k | 3.0k | 163.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $460k | 1.5k | 308.77 | |
| Altria (MO) | 0.2 | $414k | 9.3k | 44.62 | |
| PPL Corporation (PPL) | 0.1 | $373k | 13k | 27.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 2.2k | 130.31 | |
| Lowe's Companies (LOW) | 0.1 | $279k | 1.4k | 199.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $267k | 1.3k | 204.10 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 1.8k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $249k | 1.6k | 154.96 | |
| Home Depot (HD) | 0.1 | $249k | 842.00 | 295.12 | |
| Southwest Airlines (LUV) | 0.1 | $235k | 7.2k | 32.54 | |
| Boeing Company (BA) | 0.1 | $225k | 1.1k | 212.43 | |
| Amazon (AMZN) | 0.1 | $223k | 2.2k | 103.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | 3.2k | 69.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $204k | 594.00 | 343.42 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $202k | 3.0k | 66.80 |
