Compton Financial Group as of March 31, 2024
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 20.0 | $60M | 607k | 97.94 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 17.1 | $51M | 696k | 73.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 16.3 | $48M | 651k | 74.22 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 14.7 | $44M | 875k | 50.10 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 8.7 | $26M | 541k | 47.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $17M | 152k | 110.52 | |
| Ishares Tr Core Intl Aggr (IAGG) | 5.2 | $16M | 312k | 49.95 | |
| Ishares Msci Emrg Chn (EMXC) | 4.5 | $13M | 233k | 57.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $7.8M | 38k | 205.72 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.0 | $5.9M | 209k | 28.37 | |
| Apple (AAPL) | 0.3 | $848k | 4.9k | 171.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $814k | 16k | 51.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $776k | 1.8k | 420.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $695k | 6.0k | 116.25 | |
| Chevron Corporation (CVX) | 0.2 | $470k | 3.0k | 157.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $462k | 594.00 | 777.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $448k | 1.1k | 420.52 | |
| Philip Morris International (PM) | 0.1 | $436k | 4.8k | 91.62 | |
| Amazon (AMZN) | 0.1 | $436k | 2.4k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $434k | 2.2k | 200.30 | |
| PPL Corporation (PPL) | 0.1 | $370k | 13k | 27.53 | |
| Constellation Energy (CEG) | 0.1 | $340k | 1.8k | 184.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | 1.2k | 259.90 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 1.9k | 162.23 | |
| PNC Financial Services (PNC) | 0.1 | $287k | 1.8k | 161.62 | |
| Home Depot (HD) | 0.1 | $285k | 742.00 | 383.60 | |
| Pepsi (PEP) | 0.1 | $252k | 1.4k | 175.03 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $237k | 3.0k | 78.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $232k | 1.5k | 158.22 | |
| Altria (MO) | 0.1 | $231k | 5.3k | 43.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 3.1k | 70.00 | |
| Exelon Corporation (EXC) | 0.1 | $213k | 5.7k | 37.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $203k | 2.6k | 76.81 |
