Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $221,519 (100.0% shares, 0.0% debt)

Holdings (33)

AGG ISHARES CORE 21.7%

Value ($000) $48,161 Shares 473,651 Est. Cost $115.52 Unrealized —

IEFA ISHARES CORE 14.5%

Value ($000) $32,184 Shares 546,889 Est. Cost $71.52 Unrealized —

SPYV SPDR PORTFOLIO 13.5%

Value ($000) $29,905 Shares 812,199 Est. Cost $36.05 Unrealized —

SPYG SPDR PORTFOLIO 12.3%

Value ($000) $27,155 Shares 519,412 Est. Cost $57.74 Unrealized —

VTIP VANGUARD SHORT 10.3%

Value ($000) $22,925 Shares 457,405 Est. Cost $51.54 Unrealized —

IAGG ISHARES CORE 5.9%

Value ($000) $13,066 Shares 262,317 Est. Cost $55.31 Unrealized —

IJR ISHARES CORE 5.2%

Value ($000) $11,424 Shares 123,620 Est. Cost $105.81 Unrealized —

USMV ISHARES MSCI 3.2%

Value ($000) $7,169 Shares 102,107 Est. Cost $77.38 Unrealized —

GLD SPDR GOLD 2.7%

Value ($000) $5,980 Shares 35,496 Est. Cost $180.35 Unrealized —

UUP INVESCO DB 2.5%

Value ($000) $5,645 Shares 201,888 Est. Cost $26.30 Unrealized —

XLU SELECT UTILITIES 2.4%

Value ($000) $5,269 Shares 75,135 Est. Cost $74.36 Unrealized —

IEMG ISHARES CORE 2.4%

Value ($000) $5,250 Shares 107,010 Est. Cost $66.93 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $807 Shares 5,901 Est. Cost $117.60 Unrealized +26.4%

PM PHILIP MORRIS 0.3%

Value ($000) $697 Shares 7,060 Est. Cost $60.35 Unrealized +41.5%

XOM EXXON MOBIL 0.3%

Value ($000) $570 Shares 6,656 Est. Cost $30.36 Unrealized +162.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $456 Shares 1,774 Est. Cost $211.08 Unrealized +24.8%

CVX CHEVRON CORP 0.2%

Value ($000) $437 Shares 3,019 Est. Cost $69.51 Unrealized +105.3%

VXUS VANGUARD TOTAL 0.2%

Value ($000) $396 Shares 7,682 Est. Cost $51.55 Unrealized —

MO ALTRIA GROUP 0.2%

Value ($000) $387 Shares 9,264 Est. Cost $27.54 Unrealized +39.6%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $379 Shares 1,390 Est. Cost $228.59 Unrealized +37.2%

PPL PPL CORP 0.2%

Value ($000) $361 Shares 13,307 Est. Cost $23.24 Unrealized +8.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $284 Shares 1,597 Est. Cost $127.53 Unrealized +25.4%

LUV SOUTHWEST AIRLINES 0.1%

Value ($000) $261 Shares 7,226 Est. Cost $40.90 Unrealized -2.2%

PG PROCTER & GAMBLE 0.1%

Value ($000) $258 Shares 1,791 Est. Cost $123.16 Unrealized +11.5%

VTI VANGUARD TOTAL 0.1%

Value ($000) $250 Shares 1,325 Est. Cost $241.51 Unrealized —

LOW LOWES COMPANIES 0.1%

Value ($000) $243 Shares 1,394 Est. Cost $148.05 Unrealized +21.3%

PFE PFIZER INC 0.1%

Value ($000) $242 Shares 4,609 Est. Cost $40.23 Unrealized +4.4%

MKC MC CORMICK 0.1%

Value ($000) $240 Shares 2,877 Est. Cost $80.67 Unrealized +8.0%

JPM JPMORGAN CHASE 0.1%

Value ($000) $236 Shares 2,098 Est. Cost $98.14 Unrealized +15.2%

PNC PNC FINANCIAL 0.1%

Value ($000) $229 Shares 1,453 Est. Cost $106.49 Unrealized +36.6%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $218 Shares 4,299 Est. Cost $43.98 Unrealized -8.8%

BMY BRISTOL MYERS 0.1%

Value ($000) $218 Shares 2,825 Est. Cost $56.83 Unrealized +14.3%

HD HOME DEPOT 0.1%

Value ($000) $217 Shares 793 Est. Cost $244.44 Unrealized +10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE	473,651	$48,161	21.7%	$115.52	—	MF Closed	464287226
IEFA	ISHARES CORE	546,889	$32,184	14.5%	$71.52	—	MF Closed	46432F842
SPYV	SPDR PORTFOLIO	812,199	$29,905	13.5%	$36.05	—	MF Closed	78464A508
SPYG	SPDR PORTFOLIO	519,412	$27,155	12.3%	$57.74	—	MF Closed	78464A409
VTIP	VANGUARD SHORT	457,405	$22,925	10.3%	$51.54	—	MF Closed	922020805
IAGG	ISHARES CORE	262,317	$13,066	5.9%	$55.31	—	MF Closed	46435G672
IJR	ISHARES CORE	123,620	$11,424	5.2%	$105.81	—	MF Closed	464287804
USMV	ISHARES MSCI	102,107	$7,169	3.2%	$77.38	—	MF Closed	46429B697
GLD	SPDR GOLD	35,496	$5,980	2.7%	$180.35	—	Common Stock	78463V107
UUP	INVESCO DB	201,888	$5,645	2.5%	$26.30	—	Common Stock	46141D203
XLU	SELECT UTILITIES	75,135	$5,269	2.4%	$74.36	—	MF Closed	81369Y886
IEMG	ISHARES CORE	107,010	$5,250	2.4%	$66.93	—	MF Closed	46434G103
AAPL	APPLE INC	5,901	$807	0.4%	$117.60	+26.4%	Common Stock	037833100
PM	PHILIP MORRIS	7,060	$697	0.3%	$60.35	+41.5%	Common Stock	718172109
XOM	EXXON MOBIL	6,656	$570	0.3%	$30.36	+162.1%	Common Stock	30231G102
MSFT	MICROSOFT CORP	1,774	$456	0.2%	$211.08	+24.8%	Common Stock	594918104
CVX	CHEVRON CORP	3,019	$437	0.2%	$69.51	+105.3%	Common Stock	166764100
VXUS	VANGUARD TOTAL	7,682	$396	0.2%	$51.55	—	MF Closed	921909768
MO	ALTRIA GROUP	9,264	$387	0.2%	$27.54	+39.6%	Common Stock	02209S103
BRK/B	BERKSHIRE HATHAWAY	1,390	$379	0.2%	$228.59	+37.2%	Common Stock	084670702
PPL	PPL CORP	13,307	$361	0.2%	$23.24	+8.8%	Common Stock	69351T106
JNJ	JOHNSON & JOHNSON	1,597	$284	0.1%	$127.53	+25.4%	Common Stock	478160104
LUV	SOUTHWEST AIRLINES	7,226	$261	0.1%	$40.90	-2.2%	Common Stock	844741108
PG	PROCTER & GAMBLE	1,791	$258	0.1%	$123.16	+11.5%	Common Stock	742718109
VTI	VANGUARD TOTAL	1,325	$250	0.1%	$241.51	—	MF Closed	922908769
LOW	LOWES COMPANIES	1,394	$243	0.1%	$148.05	+21.3%	Common Stock	548661107
PFE	PFIZER INC	4,609	$242	0.1%	$40.23	+4.4%	Common Stock	717081103
MKC	MC CORMICK	2,877	$240	0.1%	$80.67	+8.0%	Common Stock	579780206
JPM	JPMORGAN CHASE	2,098	$236	0.1%	$98.14	+15.2%	Common Stock	46625H100
PNC	PNC FINANCIAL	1,453	$229	0.1%	$106.49	+36.6%	Common Stock	693475105
VZ	VERIZON COMMUNICATIONS	4,299	$218	0.1%	$43.98	-8.8%	Common Stock	92343V104
BMY	BRISTOL MYERS	2,825	$218	0.1%	$56.83	+14.3%	Common Stock	110122108
HD	HOME DEPOT	793	$217	0.1%	$244.44	+10.1%	Common Stock	437076102