Compton Financial Group as of June 30, 2023
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 34 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 19.9 | $53M | 539k | 97.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 16.4 | $43M | 642k | 67.50 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 14.3 | $38M | 875k | 43.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.0 | $32M | 520k | 61.01 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 8.8 | $23M | 494k | 47.42 | |
| Ishares Tr Core Intl Aggr (IAGG) | 5.4 | $14M | 291k | 49.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $14M | 139k | 99.65 | |
| Ishares Core Msci Emkt (IEMG) | 4.5 | $12M | 240k | 49.29 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $8.2M | 110k | 74.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $6.7M | 38k | 178.27 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.1 | $5.5M | 192k | 28.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.4M | 82k | 65.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.4M | 5.8k | 407.25 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.9k | 193.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $670k | 6.2k | 107.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $654k | 1.9k | 340.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $508k | 1.5k | 341.00 | |
| Chevron Corporation (CVX) | 0.2 | $468k | 3.0k | 157.35 | |
| Philip Morris International (PM) | 0.2 | $465k | 4.8k | 97.62 | |
| PPL Corporation (PPL) | 0.1 | $355k | 13k | 26.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 2.2k | 145.44 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 1.4k | 225.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $289k | 1.3k | 220.28 | |
| Amazon (AMZN) | 0.1 | $282k | 2.2k | 130.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 594.00 | 468.98 | |
| Altria (MO) | 0.1 | $275k | 6.1k | 45.30 | |
| Procter & Gamble Company (PG) | 0.1 | $272k | 1.8k | 151.71 | |
| Southwest Airlines (LUV) | 0.1 | $262k | 7.2k | 36.21 | |
| Home Depot (HD) | 0.1 | $262k | 842.00 | 310.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $241k | 1.5k | 165.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $233k | 3.2k | 72.94 | |
| PNC Financial Services (PNC) | 0.1 | $222k | 1.8k | 125.93 | |
| Boeing Company (BA) | 0.1 | $213k | 1.0k | 211.16 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $209k | 3.0k | 69.20 |
