Compton Financial Group as of June 30, 2024
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 17.7 | $55M | 680k | 80.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 16.4 | $51M | 520k | 97.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 15.7 | $48M | 665k | 72.64 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 13.7 | $42M | 866k | 48.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 9.1 | $28M | 579k | 48.54 | |
| Ishares Tr Core Intl Aggr (IAGG) | 5.3 | $17M | 330k | 49.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $16M | 150k | 106.66 | |
| Ishares Msci Emrg Chn (EMXC) | 4.8 | $15M | 247k | 59.20 | |
| RBB Us Treas 3 Mnth (TBIL) | 4.3 | $13M | 266k | 50.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $8.3M | 39k | 215.01 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 2.1 | $6.6M | 225k | 29.13 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.4k | 210.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $825k | 1.8k | 446.87 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $691k | 13k | 53.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $627k | 5.4k | 115.12 | |
| Eli Lilly & Co. (LLY) | 0.2 | $538k | 594.00 | 905.38 | |
| Philip Morris International (PM) | 0.2 | $469k | 4.6k | 101.33 | |
| Chevron Corporation (CVX) | 0.2 | $467k | 3.0k | 156.43 | |
| Amazon (AMZN) | 0.2 | $467k | 2.4k | 193.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $433k | 1.1k | 406.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $424k | 2.1k | 202.26 | |
| PPL Corporation (PPL) | 0.1 | $372k | 14k | 27.65 | |
| Constellation Energy (CEG) | 0.1 | $369k | 1.8k | 200.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $330k | 1.2k | 267.51 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 1.9k | 164.93 | |
| Altria (MO) | 0.1 | $278k | 6.1k | 45.55 | |
| PNC Financial Services (PNC) | 0.1 | $276k | 1.8k | 155.48 | |
| Home Depot (HD) | 0.1 | $255k | 742.00 | 344.24 | |
| Pepsi (PEP) | 0.1 | $238k | 1.4k | 164.89 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $231k | 3.0k | 76.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.5k | 146.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.1k | 65.44 |
