Compton Financial Group as of Dec. 31, 2024
Portfolio Holdings for Compton Financial Group
Compton Financial Group holds 33 positions in its portfolio as reported in the December 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) | 16.2 | $55M | 622k | 87.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 15.9 | $53M | 551k | 96.90 | |
| Ishares Tr Core Msci Eafe (IEFA) | 15.4 | $52M | 739k | 70.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.0 | $51M | 989k | 51.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 11.1 | $37M | 770k | 48.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.3 | $21M | 185k | 115.22 | |
| Ishares Tr Core Intl Aggr (IAGG) | 5.3 | $18M | 359k | 49.92 | |
| Ishares Msci Emrg Chn (EMXC) | 4.5 | $15M | 272k | 55.45 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.4 | $15M | 288k | 51.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $9.3M | 38k | 242.13 | |
| Apple (AAPL) | 0.4 | $1.4M | 5.8k | 250.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $778k | 1.8k | 421.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $689k | 1.5k | 453.28 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $670k | 13k | 52.22 | |
| Amazon (AMZN) | 0.2 | $530k | 2.4k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $503k | 2.1k | 239.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $501k | 4.7k | 107.57 | |
| Constellation Energy (CEG) | 0.1 | $464k | 2.1k | 223.71 | |
| Chevron Corporation (CVX) | 0.1 | $418k | 2.9k | 144.86 | |
| PPL Corporation (PPL) | 0.1 | $404k | 12k | 32.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 517.00 | 772.00 | |
| Philip Morris International (PM) | 0.1 | $394k | 3.3k | 120.35 | |
| Home Depot (HD) | 0.1 | $374k | 961.00 | 389.06 | |
| Procter & Gamble Company (PG) | 0.1 | $369k | 2.2k | 167.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $357k | 1.2k | 289.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $340k | 2.6k | 128.62 | |
| Altria (MO) | 0.1 | $253k | 4.8k | 52.30 | |
| Exelon Corporation (EXC) | 0.1 | $249k | 6.6k | 37.64 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $245k | 3.0k | 81.24 | |
| Pepsi (PEP) | 0.1 | $220k | 1.4k | 152.02 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.1k | 192.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.4k | 144.57 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 686.00 | 292.92 |
