Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $234,561 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES CORE 17.5%

Value ($000) $41,025 Shares 552,530 Est. Cost $71.99 Unrealized —

AGG ISHARES CORE 17.3%

Value ($000) $40,619 Shares 353,733 Est. Cost $116.62 Unrealized —

SPYV SPDR PORTFOLIO 15.1%

Value ($000) $35,476 Shares 909,642 Est. Cost $36.03 Unrealized —

SPYG SPDR PORTFOLIO 14.9%

Value ($000) $34,967 Shares 546,183 Est. Cost $57.90 Unrealized —

VTIP VANGUARD SHORT 11.5%

Value ($000) $27,090 Shares 515,222 Est. Cost $51.54 Unrealized —

IAGG ISHARES CORE 5.6%

Value ($000) $13,201 Shares 239,934 Est. Cost $55.52 Unrealized —

IJR ISHARES CORE 5.5%

Value ($000) $12,886 Shares 118,019 Est. Cost $106.18 Unrealized —

SHY ISHARES 1-3YR 4.1%

Value ($000) $9,625 Shares 111,724 Est. Cost $86.33 Unrealized —

QUAL ISHARES MSCI 3.1%

Value ($000) $7,234 Shares 54,915 Est. Cost $131.73 Unrealized —

IEMG ISHARES CORE 2.5%

Value ($000) $5,949 Shares 96,319 Est. Cost $68.31 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $896 Shares 6,332 Est. Cost $117.01 Unrealized +23.0%

PM PHILIP MORRIS 0.3%

Value ($000) $669 Shares 7,060 Est. Cost $60.35 Unrealized +34.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $497 Shares 1,764 Est. Cost $207.95 Unrealized +35.0%

MO ALTRIA GROUP 0.2%

Value ($000) $394 Shares 8,651 Est. Cost $27.17 Unrealized +25.1%

XOM EXXON MOBIL 0.2%

Value ($000) $392 Shares 6,656 Est. Cost $30.36 Unrealized +59.6%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $355 Shares 1,300 Est. Cost $222.03 Unrealized +26.5%

PPL PPL CORP 0.2%

Value ($000) $352 Shares 12,641 Est. Cost $23.17 Unrealized +6.1%

JPM JPMORGAN CHASE 0.1%

Value ($000) $343 Shares 2,098 Est. Cost $98.14 Unrealized +42.9%

CVX CHEVRON CORP 0.1%

Value ($000) $300 Shares 2,962 Est. Cost $65.02 Unrealized +28.1%

LOW LOWES COMPANIES 0.1%

Value ($000) $283 Shares 1,394 Est. Cost $148.05 Unrealized +24.0%

PNC PNC FINANCIAL 0.1%

Value ($000) $283 Shares 1,448 Est. Cost $106.49 Unrealized +51.0%

MKC MC CORMICK 0.1%

Value ($000) $264 Shares 3,253 Est. Cost $80.22 Unrealized -2.8%

HD HOME DEPOT 0.1%

Value ($000) $260 Shares 793 Est. Cost $244.44 Unrealized +20.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $257 Shares 1,591 Est. Cost $127.53 Unrealized +17.8%

LUV SOUTHWEST AIRLINES 0.1%

Value ($000) $251 Shares 4,888 Est. Cost $46.99 Unrealized 0.0%

PG PROCTER & GAMBLE 0.1%

Value ($000) $250 Shares 1,789 Est. Cost $123.16 Unrealized +3.3%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $232 Shares 4,292 Est. Cost $43.98 Unrealized -3.8%

BA BOEING COMPANY 0.1%

Value ($000) $211 Shares 960 Est. Cost $222.47 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES CORE	552,530	$41,025	17.5%	$71.99	—	MF Closed and MF Open	46432F842
AGG	ISHARES CORE	353,733	$40,619	17.3%	$116.62	—	MF Closed and MF Open	464287226
SPYV	SPDR PORTFOLIO	909,642	$35,476	15.1%	$36.03	—	MF Closed and MF Open	78464A508
SPYG	SPDR PORTFOLIO	546,183	$34,967	14.9%	$57.90	—	MF Closed and MF Open	78464A409
VTIP	VANGUARD SHORT	515,222	$27,090	11.5%	$51.54	—	MF Closed and MF Open	922020805
IAGG	ISHARES CORE	239,934	$13,201	5.6%	$55.52	—	MF Closed and MF Open	46435G672
IJR	ISHARES CORE	118,019	$12,886	5.5%	$106.18	—	MF Closed and MF Open	464287804
SHY	ISHARES 1-3YR	111,724	$9,625	4.1%	$86.33	—	MF Closed and MF Open	464287457
QUAL	ISHARES MSCI	54,915	$7,234	3.1%	$131.73	—	MF Closed and MF Open	46432F339
IEMG	ISHARES CORE	96,319	$5,949	2.5%	$68.31	—	MF Closed and MF Open	46434G103
AAPL	APPLE INC	6,332	$896	0.4%	$117.01	+23.0%	Common Stock	037833100
PM	PHILIP MORRIS	7,060	$669	0.3%	$60.35	+34.3%	Common Stock	718172109
MSFT	MICROSOFT CORP	1,764	$497	0.2%	$207.95	+35.0%	Common Stock	594918104
MO	ALTRIA GROUP	8,651	$394	0.2%	$27.17	+25.1%	Common Stock	02209S103
XOM	EXXON MOBIL	6,656	$392	0.2%	$30.36	+59.6%	Common Stock	30231G102
BRK/B	BERKSHIRE HATHAWAY	1,300	$355	0.2%	$222.03	+26.5%	Common Stock	084670702
PPL	PPL CORP	12,641	$352	0.2%	$23.17	+6.1%	Common Stock	69351T106
JPM	JPMORGAN CHASE	2,098	$343	0.1%	$98.14	+42.9%	Common Stock	46625H100
CVX	CHEVRON CORP	2,962	$300	0.1%	$65.02	+28.1%	Common Stock	166764100
LOW	LOWES COMPANIES	1,394	$283	0.1%	$148.05	+24.0%	Common Stock	548661107
PNC	PNC FINANCIAL	1,448	$283	0.1%	$106.49	+51.0%	Common Stock	693475105
MKC	MC CORMICK	3,253	$264	0.1%	$80.22	-2.8%	Common Stock	579780206
HD	HOME DEPOT	793	$260	0.1%	$244.44	+20.5%	Common Stock	437076102
JNJ	JOHNSON & JOHNSON	1,591	$257	0.1%	$127.53	+17.8%	Common Stock	478160104
LUV	SOUTHWEST AIRLINES	4,888	$251	0.1%	$46.99	0.0%	Common Stock	844741108
PG	PROCTER & GAMBLE	1,789	$250	0.1%	$123.16	+3.3%	Common Stock	742718109
VZ	VERIZON COMMUNICATIONS	4,292	$232	0.1%	$43.98	-3.8%	Common Stock	92343V104
BA	BOEING COMPANY	960	$211	0.1%	$222.47	+0.2%	Common Stock	097023105