Compton Financial Group, LLC Long-Term Concentrated

Location: Towson, MD

CIK: 0001844567 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (27)

AGG Ishares Core U S Aggregate Bond Etf 16.5%

Value $34.52M Shares 295,040 Est. Cost $116.99 Unrealized —

IEFA Ishares Core Msci Eafe Etf 15.9%

Value $33.27M Shares 464,471 Est. Cost $71.62 Unrealized —

SPYG Spdr Portfolio S&p 500 Growth Etf 14.4%

Value $30.22M Shares 523,046 Est. Cost $57.77 Unrealized —

SPYV Spdr Portfolio S&p 500 Value Etf 14.4%

Value $30.03M Shares 838,527 Est. Cost $35.81 Unrealized —

VTIP Vanguard Short Term Inflation Protected Securities Etf 10.9%

Value $22.9M Shares 445,113 Est. Cost $51.45 Unrealized —

IJR Ishares Core S&p Small Cap Etf 9.6%

Value $20.14M Shares 189,627 Est. Cost $106.18 Unrealized —

IAGG Ishares Core Intl Aggregate Bond Etf 5.4%

Value $11.21M Shares 201,550 Est. Cost $55.62 Unrealized —

IEMG Ishares Core Msci Emerging Markets Etf 5.2%

Value $10.84M Shares 158,259 Est. Cost $68.48 Unrealized —

SHY Ishares 1-3 Yr Treasury Bond Etf 3.9%

Value $8.062M Shares 93,359 Est. Cost $86.35 Unrealized —

AAPL Apple Inc 1.2%

Value $2.431M Shares 17,955 Est. Cost $117.01 Unrealized 0.0%

AMZN Amazon.com Inc 0.3%

Value $690K Shares 210 Est. Cost $159.58 Unrealized 0.0%

PM Philip Morris Intl Inc 0.3%

Value $607K Shares 7,060 Est. Cost $60.35 Unrealized 0.0%

XOM Exxon Mobil Corp 0.2%

Value $384K Shares 7,503 Est. Cost $30.36 Unrealized 0.0%

MSFT Microsoft Corp 0.2%

Value $380K Shares 1,564 Est. Cost $206.04 Unrealized 0.0%

MO Altria Group Inc 0.2%

Value $376K Shares 8,643 Est. Cost $26.69 Unrealized 0.0%

CVX Chevron Corp 0.2%

Value $340K Shares 3,671 Est. Cost $65.02 Unrealized 0.0%

BRK/B Berkshire Hathaway Inc Cl B New 0.1%

Value $302K Shares 1,260 Est. Cost $220.20 Unrealized 0.0%

PPL Ppl Corp 0.1%

Value $301K Shares 10,722 Est. Cost $23.16 Unrealized 0.0%

JPM Jpmorgan Chase & Co 0.1%

Value $293K Shares 2,098 Est. Cost $98.14 Unrealized 0.0%

JNJ Johnson & Johnson 0.1%

Value $265K Shares 1,586 Est. Cost $127.53 Unrealized 0.0%

LOW Lowes Companies Inc 0.1%

Value $247K Shares 1,394 Est. Cost $148.05 Unrealized 0.0%

VZ Verizon Communications Inc 0.1%

Value $240K Shares 4,375 Est. Cost $43.98 Unrealized 0.0%

MDLZ Mondelez International Inc Cl A 0.1%

Value $236K Shares 4,267 Est. Cost $50.13 Unrealized 0.0%

PNC Pnc Financial Services Group Inc 0.1%

Value $231K Shares 1,444 Est. Cost $106.49 Unrealized 0.0%

PG Procter & Gamble Co 0.1%

Value $229K Shares 1,783 Est. Cost $123.16 Unrealized 0.0%

FSK Fs Kkr Capital Corp New 0.1%

Value $222K Shares 11,886 Est. Cost $8.06 Unrealized 0.0%

DIS Walt Disney Co 0.1%

Value $201K Shares 1,058 Est. Cost $140.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	Ishares Core U S Aggregate Bond Etf	295,040	$34.52M	16.5%	$116.99	—	ETF	464287226
IEFA	Ishares Core Msci Eafe Etf	464,471	$33.27M	15.9%	$71.62	—	ETF	46432F842
SPYG	Spdr Portfolio S&p 500 Growth Etf	523,046	$30.22M	14.4%	$57.77	—	ETF	78464A409
SPYV	Spdr Portfolio S&p 500 Value Etf	838,527	$30.03M	14.4%	$35.81	—	ETF	78464A508
VTIP	Vanguard Short Term Inflation Protected Securities Etf	445,113	$22.9M	10.9%	$51.45	—	ETF	922020805
IJR	Ishares Core S&p Small Cap Etf	189,627	$20.14M	9.6%	$106.18	—	ETF	464287804
IAGG	Ishares Core Intl Aggregate Bond Etf	201,550	$11.21M	5.4%	$55.62	—	ETF	46435G672
IEMG	Ishares Core Msci Emerging Markets Etf	158,259	$10.84M	5.2%	$68.48	—	ETF	46434G103
SHY	Ishares 1-3 Yr Treasury Bond Etf	93,359	$8.062M	3.9%	$86.35	—	ETF	464287457
AAPL	Apple Inc	17,955	$2.431M	1.2%	$117.01	0.0%	Common Stock	037833100
AMZN	Amazon.com Inc	210	$690K	0.3%	$159.58	0.0%	Common Stock	023135106
PM	Philip Morris Intl Inc	7,060	$607K	0.3%	$60.35	0.0%	Common Stock	718172109
XOM	Exxon Mobil Corp	7,503	$384K	0.2%	$30.36	0.0%	Common Stock	30231G102
MSFT	Microsoft Corp	1,564	$380K	0.2%	$206.04	0.0%	Common Stock	594918104
MO	Altria Group Inc	8,643	$376K	0.2%	$26.69	0.0%	Common Stock	02209S103
CVX	Chevron Corp	3,671	$340K	0.2%	$65.02	0.0%	Common Stock	166764100
BRK/B	Berkshire Hathaway Inc Cl B New	1,260	$302K	0.1%	$220.20	0.0%	Common Stock	084670702
PPL	Ppl Corp	10,722	$301K	0.1%	$23.16	0.0%	Common Stock	69351T106
JPM	Jpmorgan Chase & Co	2,098	$293K	0.1%	$98.14	0.0%	Common Stock	46625H100
JNJ	Johnson & Johnson	1,586	$265K	0.1%	$127.53	0.0%	Common Stock	478160104
LOW	Lowes Companies Inc	1,394	$247K	0.1%	$148.05	0.0%	Common Stock	548661107
VZ	Verizon Communications Inc	4,375	$240K	0.1%	$43.98	0.0%	Common Stock	92343V104
MDLZ	Mondelez International Inc Cl A	4,267	$236K	0.1%	$50.13	0.0%	Common Stock	609207105
PNC	Pnc Financial Services Group Inc	1,444	$231K	0.1%	$106.49	0.0%	Common Stock	693475105
PG	Procter & Gamble Co	1,783	$229K	0.1%	$123.16	0.0%	Common Stock	742718109
FSK	Fs Kkr Capital Corp New	11,886	$222K	0.1%	$8.06	0.0%	Common Stock	302635206
DIS	Walt Disney Co	1,058	$201K	0.1%	$140.23	0.0%	Common Stock	254687106