Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $242,194 (100.0% shares, 0.0% debt)

Holdings (34)

AGG ISHARES CORE 20.8%

Value ($000) $50,258 Shares 469,258 Est. Cost $115.52 Unrealized —

IEFA ISHARES CORE 15.0%

Value ($000) $36,433 Shares 524,139 Est. Cost $72.07 Unrealized —

SPYG SPDR PORTFOLIO 13.8%

Value ($000) $33,410 Shares 504,613 Est. Cost $57.90 Unrealized —

SPYV SPDR PORTFOLIO 13.7%

Value ($000) $33,146 Shares 793,918 Est. Cost $36.03 Unrealized —

VTIP VANGUARD SHORT 9.7%

Value ($000) $23,473 Shares 458,377 Est. Cost $51.54 Unrealized —

IAGG ISHARES CORE 5.6%

Value ($000) $13,636 Shares 261,583 Est. Cost $55.31 Unrealized —

IJR ISHARES CORE 5.3%

Value ($000) $12,953 Shares 120,071 Est. Cost $106.20 Unrealized —

USMV ISHARES MSCI 3.2%

Value ($000) $7,718 Shares 99,498 Est. Cost $77.57 Unrealized —

GLD SPDR GOLD 2.6%

Value ($000) $6,258 Shares 34,644 Est. Cost $180.64 Unrealized —

IEMG ISHARES CORE 2.4%

Value ($000) $5,759 Shares 103,669 Est. Cost $67.50 Unrealized —

XLU SELECT UTILITIES 2.3%

Value ($000) $5,465 Shares 73,391 Est. Cost $74.46 Unrealized —

UUP INVESCO DB 2.2%

Value ($000) $5,373 Shares 204,306 Est. Cost $26.30 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,110 Shares 6,359 Est. Cost $117.60 Unrealized +40.2%

PM PHILIP MORRIS 0.3%

Value ($000) $663 Shares 7,060 Est. Cost $60.35 Unrealized +37.2%

XOM EXXON MOBIL 0.2%

Value ($000) $550 Shares 6,656 Est. Cost $30.36 Unrealized +123.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $516 Shares 1,674 Est. Cost $207.95 Unrealized +40.1%

CVX CHEVRON CORP 0.2%

Value ($000) $502 Shares 3,080 Est. Cost $69.51 Unrealized +76.6%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $491 Shares 1,390 Est. Cost $228.59 Unrealized +41.5%

MO ALTRIA GROUP 0.2%

Value ($000) $484 Shares 9,260 Est. Cost $27.54 Unrealized +34.8%

PPL PPL CORP 0.2%

Value ($000) $380 Shares 13,305 Est. Cost $23.24 Unrealized +6.2%

LUV SOUTHWEST AIRLINES 0.1%

Value ($000) $331 Shares 7,226 Est. Cost $40.90 Unrealized 0.0%

VTI VANGUARD TOTAL 0.1%

Value ($000) $302 Shares 1,325 Est. Cost $241.51 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value ($000) $286 Shares 2,098 Est. Cost $98.14 Unrealized +36.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $283 Shares 1,595 Est. Cost $127.53 Unrealized +19.0%

LOW LOWES COMPANIES 0.1%

Value ($000) $282 Shares 1,394 Est. Cost $148.05 Unrealized +44.1%

PG PROCTER & GAMBLE 0.1%

Value ($000) $274 Shares 1,790 Est. Cost $123.16 Unrealized +15.4%

MKC MC CORMICK 0.1%

Value ($000) $268 Shares 2,690 Est. Cost $80.22 Unrealized +11.6%

PNC PNC FINANCIAL 0.1%

Value ($000) $268 Shares 1,451 Est. Cost $106.49 Unrealized +63.5%

PFE PFIZER INC 0.1%

Value ($000) $239 Shares 4,607 Est. Cost $40.23 Unrealized +5.6%

HD HOME DEPOT 0.1%

Value ($000) $237 Shares 793 Est. Cost $244.44 Unrealized +28.5%

VONV VANGUARD RUSSELL 0.1%

Value ($000) $220 Shares 3,017 Est. Cost $73.58 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $219 Shares 4,297 Est. Cost $43.98 Unrealized -5.6%

BMY BRISTOL MYERS 0.1%

Value ($000) $206 Shares 2,825 Est. Cost $56.83 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value ($000) $201 Shares 3,199 Est. Cost $55.31 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE	469,258	$50,258	20.8%	$115.52	—	MF Closed	464287226
IEFA	ISHARES CORE	524,139	$36,433	15.0%	$72.07	—	MF Closed	46432F842
SPYG	SPDR PORTFOLIO	504,613	$33,410	13.8%	$57.90	—	MF Closed	78464A409
SPYV	SPDR PORTFOLIO	793,918	$33,146	13.7%	$36.03	—	MF Closed	78464A508
VTIP	VANGUARD SHORT	458,377	$23,473	9.7%	$51.54	—	MF Closed	922020805
IAGG	ISHARES CORE	261,583	$13,636	5.6%	$55.31	—	MF Closed	46435G672
IJR	ISHARES CORE	120,071	$12,953	5.3%	$106.20	—	MF Closed	464287804
USMV	ISHARES MSCI	99,498	$7,718	3.2%	$77.57	—	MF Closed	46429B697
GLD	SPDR GOLD	34,644	$6,258	2.6%	$180.64	—	Common Stock	78463V107
IEMG	ISHARES CORE	103,669	$5,759	2.4%	$67.50	—	MF Closed	46434G103
XLU	SELECT UTILITIES	73,391	$5,465	2.3%	$74.46	—	MF Closed	81369Y886
UUP	INVESCO DB	204,306	$5,373	2.2%	$26.30	—	Common Stock	46141D203
AAPL	APPLE INC	6,359	$1,110	0.5%	$117.60	+40.2%	Common Stock	037833100
PM	PHILIP MORRIS	7,060	$663	0.3%	$60.35	+37.2%	Common Stock	718172109
XOM	EXXON MOBIL	6,656	$550	0.2%	$30.36	+123.6%	Common Stock	30231G102
MSFT	MICROSOFT CORP	1,674	$516	0.2%	$207.95	+40.1%	Common Stock	594918104
CVX	CHEVRON CORP	3,080	$502	0.2%	$69.51	+76.6%	Common Stock	166764100
BRK/B	BERKSHIRE HATHAWAY	1,390	$491	0.2%	$228.59	+41.5%	Common Stock	084670702
MO	ALTRIA GROUP	9,260	$484	0.2%	$27.54	+34.8%	Common Stock	02209S103
PPL	PPL CORP	13,305	$380	0.2%	$23.24	+6.2%	Common Stock	69351T106
LUV	SOUTHWEST AIRLINES	7,226	$331	0.1%	$40.90	0.0%	Common Stock	844741108
VTI	VANGUARD TOTAL	1,325	$302	0.1%	$241.51	—	MF Closed	922908769
JPM	JPMORGAN CHASE	2,098	$286	0.1%	$98.14	+36.2%	Common Stock	46625H100
JNJ	JOHNSON & JOHNSON	1,595	$283	0.1%	$127.53	+19.0%	Common Stock	478160104
LOW	LOWES COMPANIES	1,394	$282	0.1%	$148.05	+44.1%	Common Stock	548661107
PG	PROCTER & GAMBLE	1,790	$274	0.1%	$123.16	+15.4%	Common Stock	742718109
MKC	MC CORMICK	2,690	$268	0.1%	$80.22	+11.6%	Common Stock	579780206
PNC	PNC FINANCIAL	1,451	$268	0.1%	$106.49	+63.5%	Common Stock	693475105
PFE	PFIZER INC	4,607	$239	0.1%	$40.23	+5.6%	Common Stock	717081103
HD	HOME DEPOT	793	$237	0.1%	$244.44	+28.5%	Common Stock	437076102
VONV	VANGUARD RUSSELL	3,017	$220	0.1%	$73.58	—	MF Closed	92206C714
VZ	VERIZON COMMUNICATIONS	4,297	$219	0.1%	$43.98	-5.6%	Common Stock	92343V104
BMY	BRISTOL MYERS	2,825	$206	0.1%	$56.83	0.0%	Common Stock	110122108
MDLZ	MONDELEZ INTERNATIONAL	3,199	$201	0.1%	$55.31	+6.0%	Common Stock	609207105