Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $245,905 (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES CORE 20.3%

Value ($000) $49,923 Shares 437,618 Est. Cost $116.13 Unrealized —

IEFA ISHARES CORE 17.3%

Value ($000) $42,523 Shares 569,710 Est. Cost $72.07 Unrealized —

SPYG SPDR PORTFOLIO 15.8%

Value ($000) $38,922 Shares 537,076 Est. Cost $57.90 Unrealized —

SPYV SPDR PORTFOLIO 15.5%

Value ($000) $38,055 Shares 906,062 Est. Cost $36.03 Unrealized —

VTIP VANGUARD SHORT 11.1%

Value ($000) $27,402 Shares 533,110 Est. Cost $51.54 Unrealized —

IJR ISHARES CORE 5.5%

Value ($000) $13,578 Shares 118,572 Est. Cost $106.18 Unrealized —

IAGG ISHARES CORE 5.5%

Value ($000) $13,508 Shares 247,717 Est. Cost $55.49 Unrealized —

QUAL ISHARES MSCI 3.3%

Value ($000) $8,091 Shares 55,587 Est. Cost $131.90 Unrealized —

IEMG ISHARES CORE 2.4%

Value ($000) $5,904 Shares 98,638 Est. Cost $68.11 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,142 Shares 6,432 Est. Cost $117.60 Unrealized +31.6%

PM PHILIP MORRIS 0.3%

Value ($000) $671 Shares 7,060 Est. Cost $60.35 Unrealized +26.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $578 Shares 1,719 Est. Cost $207.95 Unrealized +50.7%

MO ALTRIA GROUP 0.2%

Value ($000) $439 Shares 9,255 Est. Cost $27.54 Unrealized +19.1%

XOM EXXON MOBIL 0.2%

Value ($000) $407 Shares 6,656 Est. Cost $30.36 Unrealized +77.6%

CVX CHEVRON CORP 0.2%

Value ($000) $406 Shares 3,462 Est. Cost $69.51 Unrealized +38.3%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $389 Shares 1,300 Est. Cost $222.03 Unrealized +29.0%

PPL PPL CORP 0.2%

Value ($000) $380 Shares 12,646 Est. Cost $23.17 Unrealized +7.6%

LOW LOWES COMPANIES 0.1%

Value ($000) $360 Shares 1,394 Est. Cost $148.05 Unrealized +48.5%

JPM JPMORGAN CHASE 0.1%

Value ($000) $332 Shares 2,098 Est. Cost $98.14 Unrealized +50.6%

HD HOME DEPOT 0.1%

Value ($000) $329 Shares 793 Est. Cost $244.44 Unrealized +40.4%

VTI VANGUARD TOTAL 0.1%

Value ($000) $320 Shares 1,325 Est. Cost $241.51 Unrealized —

PG PROCTER & GAMBLE 0.1%

Value ($000) $293 Shares 1,790 Est. Cost $123.16 Unrealized +8.9%

PNC PNC FINANCIAL 0.1%

Value ($000) $291 Shares 1,449 Est. Cost $106.49 Unrealized +63.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $273 Shares 1,593 Est. Cost $127.53 Unrealized +13.8%

PFE PFIZER INC 0.1%

Value ($000) $272 Shares 4,605 Est. Cost $40.23 Unrealized 0.0%

MKC MC CORMICK 0.1%

Value ($000) $260 Shares 2,690 Est. Cost $80.22 Unrealized -3.1%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $223 Shares 4,294 Est. Cost $43.98 Unrealized -8.2%

VONV VANGUARD RUSSELL 0.1%

Value ($000) $222 Shares 3,017 Est. Cost $73.58 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value ($000) $212 Shares 3,199 Est. Cost $55.31 Unrealized 0.0%

AMZN AMAZON COM 0.1%

Value ($000) $200 Shares 60 Est. Cost $171.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE	437,618	$49,923	20.3%	$116.13	—	MF Closed and MF Open	464287226
IEFA	ISHARES CORE	569,710	$42,523	17.3%	$72.07	—	MF Closed and MF Open	46432F842
SPYG	SPDR PORTFOLIO	537,076	$38,922	15.8%	$57.90	—	MF Closed and MF Open	78464A409
SPYV	SPDR PORTFOLIO	906,062	$38,055	15.5%	$36.03	—	MF Closed and MF Open	78464A508
VTIP	VANGUARD SHORT	533,110	$27,402	11.1%	$51.54	—	MF Closed and MF Open	922020805
IJR	ISHARES CORE	118,572	$13,578	5.5%	$106.18	—	MF Closed and MF Open	464287804
IAGG	ISHARES CORE	247,717	$13,508	5.5%	$55.49	—	MF Closed and MF Open	46435G672
QUAL	ISHARES MSCI	55,587	$8,091	3.3%	$131.90	—	MF Closed and MF Open	46432F339
IEMG	ISHARES CORE	98,638	$5,904	2.4%	$68.11	—	MF Closed and MF Open	46434G103
AAPL	APPLE INC	6,432	$1,142	0.5%	$117.60	+31.6%	Common Stock	037833100
PM	PHILIP MORRIS	7,060	$671	0.3%	$60.35	+26.5%	Common Stock	718172109
MSFT	MICROSOFT CORP	1,719	$578	0.2%	$207.95	+50.7%	Common Stock	594918104
MO	ALTRIA GROUP	9,255	$439	0.2%	$27.54	+19.1%	Common Stock	02209S103
XOM	EXXON MOBIL	6,656	$407	0.2%	$30.36	+77.6%	Common Stock	30231G102
CVX	CHEVRON CORP	3,462	$406	0.2%	$69.51	+38.3%	Common Stock	166764100
BRK/B	BERKSHIRE HATHAWAY	1,300	$389	0.2%	$222.03	+29.0%	Common Stock	084670702
PPL	PPL CORP	12,646	$380	0.2%	$23.17	+7.6%	Common Stock	69351T106
LOW	LOWES COMPANIES	1,394	$360	0.1%	$148.05	+48.5%	Common Stock	548661107
JPM	JPMORGAN CHASE	2,098	$332	0.1%	$98.14	+50.6%	Common Stock	46625H100
HD	HOME DEPOT	793	$329	0.1%	$244.44	+40.4%	Common Stock	437076102
VTI	VANGUARD TOTAL	1,325	$320	0.1%	$241.51	—	MF Closed and MF Open	922908769
PG	PROCTER & GAMBLE	1,790	$293	0.1%	$123.16	+8.9%	Common Stock	742718109
PNC	PNC FINANCIAL	1,449	$291	0.1%	$106.49	+63.7%	Common Stock	693475105
JNJ	JOHNSON & JOHNSON	1,593	$273	0.1%	$127.53	+13.8%	Common Stock	478160104
PFE	PFIZER INC	4,605	$272	0.1%	$40.23	0.0%	Common Stock	717081103
MKC	MC CORMICK	2,690	$260	0.1%	$80.22	-3.1%	Common Stock	579780206
VZ	VERIZON COMMUNICATIONS	4,294	$223	0.1%	$43.98	-8.2%	Common Stock	92343V104
VONV	VANGUARD RUSSELL	3,017	$222	0.1%	$73.58	—	MF Closed and MF Open	92206C714
MDLZ	MONDELEZ INTERNATIONAL	3,199	$212	0.1%	$55.31	0.0%	Common Stock	609207105
AMZN	AMAZON COM	60	$200	0.1%	$171.15	0.0%	Common Stock	023135106