Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value ($000): $216,677 (100.0% shares, 0.0% debt)

Holdings (28)

AGG ISHARES CORE 16.6%

Value ($000) $35,861 Shares 315,042 Est. Cost $116.79 Unrealized —

IEFA ISHARES CORE 16.0%

Value ($000) $34,723 Shares 481,935 Est. Cost $71.63 Unrealized —

SPYV SPDR PORTFOLIO 15.3%

Value ($000) $33,096 Shares 873,247 Est. Cost $35.89 Unrealized —

SPYG SPDR PORTFOLIO 14.3%

Value ($000) $30,938 Shares 548,552 Est. Cost $57.71 Unrealized —

VTIP VANGUARD SHORT 11.2%

Value ($000) $24,244 Shares 470,396 Est. Cost $51.45 Unrealized —

IJR ISHARES CORE 9.5%

Value ($000) $20,623 Shares 190,020 Est. Cost $106.18 Unrealized —

IAGG ISHARES CORE 5.4%

Value ($000) $11,745 Shares 214,096 Est. Cost $55.57 Unrealized —

IEMG ISHARES CORE 4.8%

Value ($000) $10,486 Shares 162,933 Est. Cost $68.36 Unrealized —

SHY ISHARES 1-3YR 3.9%

Value ($000) $8,497 Shares 98,511 Est. Cost $86.35 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $768 Shares 6,283 Est. Cost $117.01 Unrealized +6.9%

PM PHILIP MORRIS 0.3%

Value ($000) $627 Shares 7,060 Est. Cost $60.35 Unrealized +10.7%

MO ALTRIA GROUP 0.2%

Value ($000) $442 Shares 8,643 Est. Cost $26.69 Unrealized +13.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $416 Shares 1,764 Est. Cost $207.95 Unrealized +7.2%

XOM EXXON MOBIL 0.2%

Value ($000) $372 Shares 6,671 Est. Cost $30.36 Unrealized +42.7%

PPL PPL CORP 0.2%

Value ($000) $364 Shares 12,633 Est. Cost $23.17 Unrealized +0.1%

CVX CHEVRON CORP 0.2%

Value ($000) $363 Shares 3,462 Est. Cost $65.02 Unrealized +22.4%

BRK/B BERKSHIRE HATHAWAY 0.1%

Value ($000) $322 Shares 1,260 Est. Cost $220.20 Unrealized +10.3%

JPM JPMORGAN CHASE 0.1%

Value ($000) $319 Shares 2,098 Est. Cost $98.14 Unrealized +29.7%

MKC MC CORMICK 0.1%

Value ($000) $304 Shares 3,407 Est. Cost $80.22 Unrealized 0.0%

LOW LOWES COMPANIES 0.1%

Value ($000) $265 Shares 1,394 Est. Cost $148.05 Unrealized +6.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $261 Shares 1,587 Est. Cost $127.53 Unrealized +10.4%

PNC PNC FINANCIAL 0.1%

Value ($000) $253 Shares 1,444 Est. Cost $106.49 Unrealized +30.1%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $249 Shares 4,288 Est. Cost $43.98 Unrealized -3.9%

BA BOEING COMPANY 0.1%

Value ($000) $242 Shares 950 Est. Cost $222.27 Unrealized 0.0%

HD HOME DEPOT 0.1%

Value ($000) $242 Shares 793 Est. Cost $244.44 Unrealized 0.0%

PG PROCTER & GAMBLE 0.1%

Value ($000) $241 Shares 1,783 Est. Cost $123.16 Unrealized -6.1%

DIS WALT DISNEY 0.1%

Value ($000) $214 Shares 1,158 Est. Cost $143.68 Unrealized +25.4%

VONV VANGUARD RUSSELL 0.1%

Value ($000) $200 Shares 1,508 Est. Cost $132.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE	315,042	$35,861	16.6%	$116.79	—	MF Closed and MF Open	464287226
IEFA	ISHARES CORE	481,935	$34,723	16.0%	$71.63	—	MF Closed and MF Open	46432F842
SPYV	SPDR PORTFOLIO	873,247	$33,096	15.3%	$35.89	—	MF Closed and MF Open	78464A508
SPYG	SPDR PORTFOLIO	548,552	$30,938	14.3%	$57.71	—	MF Closed and MF Open	78464A409
VTIP	VANGUARD SHORT	470,396	$24,244	11.2%	$51.45	—	MF Closed and MF Open	922020805
IJR	ISHARES CORE	190,020	$20,623	9.5%	$106.18	—	MF Closed and MF Open	464287804
IAGG	ISHARES CORE	214,096	$11,745	5.4%	$55.57	—	MF Closed and MF Open	46435G672
IEMG	ISHARES CORE	162,933	$10,486	4.8%	$68.36	—	MF Closed and MF Open	46434G103
SHY	ISHARES 1-3YR	98,511	$8,497	3.9%	$86.35	—	MF Closed and MF Open	464287457
AAPL	APPLE INC	6,283	$768	0.4%	$117.01	+6.9%	Common Stock	037833100
PM	PHILIP MORRIS	7,060	$627	0.3%	$60.35	+10.7%	Common Stock	718172109
MO	ALTRIA GROUP	8,643	$442	0.2%	$26.69	+13.9%	Common Stock	02209S103
MSFT	MICROSOFT CORP	1,764	$416	0.2%	$207.95	+7.2%	Common Stock	594918104
XOM	EXXON MOBIL	6,671	$372	0.2%	$30.36	+42.7%	Common Stock	30231G102
PPL	PPL CORP	12,633	$364	0.2%	$23.17	+0.1%	Common Stock	69351T106
CVX	CHEVRON CORP	3,462	$363	0.2%	$65.02	+22.4%	Common Stock	166764100
BRK/B	BERKSHIRE HATHAWAY	1,260	$322	0.1%	$220.20	+10.3%	Common Stock	084670702
JPM	JPMORGAN CHASE	2,098	$319	0.1%	$98.14	+29.7%	Common Stock	46625H100
MKC	MC CORMICK	3,407	$304	0.1%	$80.22	0.0%	Common Stock	579780206
LOW	LOWES COMPANIES	1,394	$265	0.1%	$148.05	+6.0%	Common Stock	548661107
JNJ	JOHNSON & JOHNSON	1,587	$261	0.1%	$127.53	+10.4%	Common Stock	478160104
PNC	PNC FINANCIAL	1,444	$253	0.1%	$106.49	+30.1%	Common Stock	693475105
VZ	VERIZON COMMUNICATIONS	4,288	$249	0.1%	$43.98	-3.9%	Common Stock	92343V104
BA	BOEING COMPANY	950	$242	0.1%	$222.27	0.0%	Common Stock	097023105
HD	HOME DEPOT	793	$242	0.1%	$244.44	0.0%	Common Stock	437076102
PG	PROCTER & GAMBLE	1,783	$241	0.1%	$123.16	-6.1%	Common Stock	742718109
DIS	WALT DISNEY	1,158	$214	0.1%	$143.68	+25.4%	Common Stock	254687106
VONV	VANGUARD RUSSELL	1,508	$200	0.1%	$132.63	—	MF Closed and MF Open	92206C714