Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $234,819 (100.0% shares, 0.0% debt)

Holdings (29)

AGG ISHARES CORE 16.9%

Value ($000) $39,631 Shares 343,630 Est. Cost $116.67 Unrealized —

IEFA ISHARES CORE 16.0%

Value ($000) $37,466 Shares 500,479 Est. Cost $71.75 Unrealized —

SPYG SPDR PORTFOLIO 15.3%

Value ($000) $35,842 Shares 569,195 Est. Cost $57.90 Unrealized —

SPYV SPDR PORTFOLIO 15.1%

Value ($000) $35,496 Shares 897,722 Est. Cost $35.99 Unrealized —

VTIP VANGUARD SHORT 11.1%

Value ($000) $25,978 Shares 495,670 Est. Cost $51.50 Unrealized —

IJR ISHARES CORE 8.6%

Value ($000) $20,250 Shares 179,236 Est. Cost $106.18 Unrealized —

IAGG ISHARES CORE 5.4%

Value ($000) $12,619 Shares 229,013 Est. Cost $55.54 Unrealized —

IEMG ISHARES CORE 4.8%

Value ($000) $11,360 Shares 169,579 Est. Cost $68.31 Unrealized —

SHY ISHARES 1-3YR 3.9%

Value ($000) $9,174 Shares 106,480 Est. Cost $86.34 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $867 Shares 6,332 Est. Cost $117.01 Unrealized +8.1%

PM PHILIP MORRIS 0.3%

Value ($000) $700 Shares 7,060 Est. Cost $60.35 Unrealized +26.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $478 Shares 1,764 Est. Cost $207.95 Unrealized +17.7%

MO ALTRIA GROUP 0.2%

Value ($000) $441 Shares 9,247 Est. Cost $27.17 Unrealized +25.0%

XOM EXXON MOBIL 0.2%

Value ($000) $421 Shares 6,671 Est. Cost $30.36 Unrealized +64.8%

CVX CHEVRON CORP 0.2%

Value ($000) $363 Shares 3,462 Est. Cost $65.02 Unrealized +33.9%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $361 Shares 1,300 Est. Cost $222.03 Unrealized +25.9%

PPL PPL CORP 0.2%

Value ($000) $353 Shares 12,637 Est. Cost $23.17 Unrealized +4.8%

JPM JPMORGAN CHASE 0.1%

Value ($000) $326 Shares 2,098 Est. Cost $98.14 Unrealized +42.4%

MKC MC CORMICK 0.1%

Value ($000) $301 Shares 3,407 Est. Cost $80.22 Unrealized +0.6%

PNC PNC FINANCIAL 0.1%

Value ($000) $276 Shares 1,446 Est. Cost $106.49 Unrealized +49.0%

LOW LOWES COMPANIES 0.1%

Value ($000) $270 Shares 1,394 Est. Cost $148.05 Unrealized +21.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $262 Shares 1,589 Est. Cost $127.53 Unrealized +13.6%

HD HOME DEPOT 0.1%

Value ($000) $253 Shares 793 Est. Cost $244.44 Unrealized +16.1%

PG PROCTER & GAMBLE 0.1%

Value ($000) $241 Shares 1,789 Est. Cost $123.16 Unrealized -2.0%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $240 Shares 4,290 Est. Cost $43.98 Unrealized -1.3%

BA BOEING COMPANY 0.1%

Value ($000) $230 Shares 960 Est. Cost $222.47 Unrealized +8.7%

VONV VANGUARD RUSSELL 0.1%

Value ($000) $210 Shares 3,016 Est. Cost $101.13 Unrealized —

AMZN AMAZON COM 0.1%

Value ($000) $206 Shares 60 Est. Cost $166.20 Unrealized 0.0%

DIS WALT DISNEY 0.1%

Value ($000) $204 Shares 1,158 Est. Cost $143.68 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE	343,630	$39,631	16.9%	$116.67	—	CORE US AGGBD ET	464287226
IEFA	ISHARES CORE	500,479	$37,466	16.0%	$71.75	—	COREMSCI EAFE	46432F842
SPYG	SPDR PORTFOLIO	569,195	$35,842	15.3%	$57.90	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR PORTFOLIO	897,722	$35,496	15.1%	$35.99	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD SHORT	495,670	$25,978	11.1%	$51.50	—	STRM INFPROIDX	922020805
IJR	ISHARES CORE	179,236	$20,250	8.6%	$106.18	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES CORE	229,013	$12,619	5.4%	$55.54	—	CORE INTL AGGR	46435G672
IEMG	ISHARES CORE	169,579	$11,360	4.8%	$68.31	—	COREMSCI EMKT	46434G103
SHY	ISHARES 1-3YR	106,480	$9,174	3.9%	$86.34	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	6,332	$867	0.4%	$117.01	+8.1%	Common Stock	037833100
PM	PHILIP MORRIS	7,060	$700	0.3%	$60.35	+26.6%	Common Stock	718172109
MSFT	MICROSOFT CORP	1,764	$478	0.2%	$207.95	+17.7%	Common Stock	594918104
MO	ALTRIA GROUP	9,247	$441	0.2%	$27.17	+25.0%	Common Stock	02209S103
XOM	EXXON MOBIL	6,671	$421	0.2%	$30.36	+64.8%	Common Stock	30231G102
CVX	CHEVRON CORP	3,462	$363	0.2%	$65.02	+33.9%	Common Stock	166764100
BRK/B	BERKSHIRE HATHAWAY	1,300	$361	0.2%	$222.03	+25.9%	Common Stock	084670702
PPL	PPL CORP	12,637	$353	0.2%	$23.17	+4.8%	Common Stock	69351T106
JPM	JPMORGAN CHASE	2,098	$326	0.1%	$98.14	+42.4%	Common Stock	46625H100
MKC	MC CORMICK	3,407	$301	0.1%	$80.22	+0.6%	Common Stock	579780206
PNC	PNC FINANCIAL	1,446	$276	0.1%	$106.49	+49.0%	Common Stock	693475105
LOW	LOWES COMPANIES	1,394	$270	0.1%	$148.05	+21.3%	Common Stock	548661107
JNJ	JOHNSON & JOHNSON	1,589	$262	0.1%	$127.53	+13.6%	Common Stock	478160104
HD	HOME DEPOT	793	$253	0.1%	$244.44	+16.1%	Common Stock	437076102
PG	PROCTER & GAMBLE	1,789	$241	0.1%	$123.16	-2.0%	Common Stock	742718109
VZ	VERIZON COMMUNICATIONS	4,290	$240	0.1%	$43.98	-1.3%	Common Stock	92343V104
BA	BOEING COMPANY	960	$230	0.1%	$222.47	+8.7%	Common Stock	097023105
VONV	VANGUARD RUSSELL	3,016	$210	0.1%	$101.13	—	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM	60	$206	0.1%	$166.20	0.0%	Common Stock	023135106
DIS	WALT DISNEY	1,158	$204	0.1%	$143.68	+22.3%	Common Stock	254687106