Compton Financial Group as of Sept. 30, 2024
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 16.4 | $54M | 694k | 78.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 16.1 | $53M | 525k | 101.27 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 15.3 | $51M | 610k | 82.94 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.2 | $50M | 952k | 52.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 10.9 | $36M | 733k | 49.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $21M | 179k | 116.96 | |
| Ishares Tr Core Intl Aggr (IAGG) | 5.2 | $17M | 334k | 51.82 | |
| Ishares Msci Emrg Chn (EMXC) | 4.7 | $16M | 255k | 61.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.4 | $14M | 274k | 52.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $8.9M | 37k | 243.06 | |
| Apple (AAPL) | 0.4 | $1.3M | 5.4k | 233.01 | |
| Microsoft Corporation (MSFT) | 0.2 | $794k | 1.8k | 430.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $717k | 13k | 57.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $517k | 4.4k | 117.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $490k | 1.1k | 460.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $478k | 539.00 | 885.94 | |
| Constellation Energy (CEG) | 0.1 | $458k | 1.8k | 260.02 | |
| Amazon (AMZN) | 0.1 | $450k | 2.4k | 186.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $442k | 2.1k | 210.86 | |
| Chevron Corporation (CVX) | 0.1 | $425k | 2.9k | 147.28 | |
| PPL Corporation (PPL) | 0.1 | $411k | 12k | 33.08 | |
| Philip Morris International (PM) | 0.1 | $398k | 3.3k | 121.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $349k | 1.2k | 283.16 | |
| Procter & Gamble Company (PG) | 0.1 | $329k | 1.9k | 173.23 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 1.6k | 184.82 | |
| Home Depot (HD) | 0.1 | $301k | 742.00 | 405.20 | |
| Altria (MO) | 0.1 | $284k | 5.6k | 51.04 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $252k | 3.0k | 83.32 | |
| Pepsi (PEP) | 0.1 | $246k | 1.4k | 170.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 1.5k | 162.01 | |
| Exelon Corporation (EXC) | 0.1 | $230k | 5.7k | 40.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $226k | 3.1k | 73.67 |
