Compton Financial Group as of Sept. 30, 2023
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.5 | $49M | 516k | 94.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 15.4 | $41M | 630k | 64.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 13.8 | $36M | 613k | 59.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.6 | $36M | 868k | 41.26 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.8 | $26M | 547k | 47.28 | |
| Ishares Tr Core Intl Aggr (IAGG) | 5.9 | $15M | 316k | 48.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $14M | 143k | 94.33 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $12M | 258k | 47.59 | |
| RBB Us Treas 3 Mnth (TBIL) | 3.5 | $9.2M | 183k | 50.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $6.6M | 39k | 171.45 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.4 | $6.3M | 211k | 29.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $5.5M | 93k | 58.93 | |
| Apple (AAPL) | 0.4 | $984k | 5.7k | 171.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $724k | 6.2k | 117.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $606k | 1.9k | 315.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $522k | 1.5k | 350.30 | |
| Chevron Corporation (CVX) | 0.2 | $502k | 3.0k | 168.62 | |
| Philip Morris International (PM) | 0.2 | $441k | 4.8k | 92.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 594.00 | 537.13 | |
| PPL Corporation (PPL) | 0.1 | $316k | 13k | 23.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $314k | 2.2k | 145.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $278k | 1.3k | 212.41 | |
| Procter & Gamble Company (PG) | 0.1 | $276k | 1.9k | 145.88 | |
| Amazon (AMZN) | 0.1 | $275k | 2.2k | 127.12 | |
| Altria (MO) | 0.1 | $256k | 6.1k | 42.05 | |
| Home Depot (HD) | 0.1 | $255k | 843.00 | 302.03 | |
| Pepsi (PEP) | 0.1 | $243k | 1.4k | 169.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.5k | 155.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $222k | 3.2k | 69.40 | |
| PNC Financial Services (PNC) | 0.1 | $217k | 1.8k | 122.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $214k | 2.8k | 75.64 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $201k | 3.0k | 66.65 |
