Compton Financial Group, LLC Long-Term Concentrated

Location: Towson, MD

CIK: 0001844567 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (30)

AGG ISHARES CORE 21.9%

Value $47.64M Shares 494,491 Est. Cost $114.71 Unrealized —

IEFA ISHARES CORE 14.9%

Value $32.34M Shares 613,922 Est. Cost $69.46 Unrealized —

SPYV SPDR PORTFOLIO 13.3%

Value $28.9M Shares 838,040 Est. Cost $36.00 Unrealized —

SPYG SPDR PORTFOLIO 13.0%

Value $28.35M Shares 565,875 Est. Cost $57.11 Unrealized —

VTIP VANGUARD SHORT 10.1%

Value $21.94M Shares 456,014 Est. Cost $51.54 Unrealized —

IAGG ISHARES CORE 6.0%

Value $13.04M Shares 269,859 Est. Cost $55.12 Unrealized —

IJR ISHARES CORE 5.2%

Value $11.35M Shares 130,226 Est. Cost $104.86 Unrealized —

USMV ISHARES MSCI 3.1%

Value $6.724M Shares 101,724 Est. Cost $77.38 Unrealized —

GLD SPDR GOLD 2.5%

Value $5.502M Shares 35,575 Est. Cost $180.35 Unrealized —

UUP INVESCO DB 2.5%

Value $5.466M Shares 181,278 Est. Cost $26.30 Unrealized —

IEMG ISHARES CORE 2.4%

Value $5.165M Shares 120,165 Est. Cost $64.31 Unrealized —

XLU SELECT UTILITIES 2.2%

Value $4.747M Shares 72,465 Est. Cost $74.36 Unrealized —

AAPL APPLE INC 0.4%

Value $815K Shares 5,901 Est. Cost $117.60 Unrealized +31.2%

PM PHILIP MORRIS 0.3%

Value $586K Shares 7,060 Est. Cost $60.35 Unrealized +34.1%

XOM EXXON MOBIL 0.3%

Value $581K Shares 6,656 Est. Cost $30.36 Unrealized +168.0%

CVX CHEVRON CORP 0.2%

Value $434K Shares 3,019 Est. Cost $69.51 Unrealized +91.1%

MSFT MICROSOFT CORP 0.2%

Value $413K Shares 1,775 Est. Cost $211.08 Unrealized +21.7%

MO ALTRIA GROUP 0.2%

Value $374K Shares 9,269 Est. Cost $27.54 Unrealized +20.1%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $371K Shares 1,390 Est. Cost $228.59 Unrealized +24.5%

PPL PPL CORP 0.2%

Value $340K Shares 13,409 Est. Cost $23.24 Unrealized +9.6%

LOW LOWES COMPANIES 0.1%

Value $262K Shares 1,394 Est. Cost $148.05 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $261K Shares 1,599 Est. Cost $127.53 Unrealized +19.9%

VTI VANGUARD TOTAL 0.1%

Value $238K Shares 1,325 Est. Cost $241.51 Unrealized —

HD HOME DEPOT 0.1%

Value $232K Shares 842 Est. Cost $245.96 Unrealized +10.0%

PG PROCTER & GAMBLE 0.1%

Value $226K Shares 1,792 Est. Cost $123.16 Unrealized +6.0%

LUV SOUTHWEST AIRLINES 0.1%

Value $223K Shares 7,226 Est. Cost $40.90 Unrealized -14.8%

JPM JPMORGAN CHASE 0.1%

Value $219K Shares 2,098 Est. Cost $98.14 Unrealized +7.6%

PNC PNC FINANCIAL 0.1%

Value $217K Shares 1,455 Est. Cost $106.49 Unrealized +33.3%

PFE PFIZER INC 0.1%

Value $202K Shares 4,611 Est. Cost $40.23 Unrealized +0.5%

BMY BRISTOL MYERS 0.1%

Value $201K Shares 2,825 Est. Cost $56.83 Unrealized +9.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE	494,491	$47.64M	21.9%	$114.71	—	MF Closed	464287226
IEFA	ISHARES CORE	613,922	$32.34M	14.9%	$69.46	—	MF Closed	46432F842
SPYV	SPDR PORTFOLIO	838,040	$28.9M	13.3%	$36.00	—	MF Closed	78464A508
SPYG	SPDR PORTFOLIO	565,875	$28.35M	13.0%	$57.11	—	MF Closed	78464A409
VTIP	VANGUARD SHORT	456,014	$21.94M	10.1%	$51.54	—	MF Closed	922020805
IAGG	ISHARES CORE	269,859	$13.04M	6.0%	$55.12	—	MF Closed	46435G672
IJR	ISHARES CORE	130,226	$11.35M	5.2%	$104.86	—	MF Closed	464287804
USMV	ISHARES MSCI	101,724	$6.724M	3.1%	$77.38	—	MF Closed	46429B697
GLD	SPDR GOLD	35,575	$5.502M	2.5%	$180.35	—	Common Stock	78463V107
UUP	INVESCO DB	181,278	$5.466M	2.5%	$26.30	—	Common Stock	46141D203
IEMG	ISHARES CORE	120,165	$5.165M	2.4%	$64.31	—	MF Closed	46434G103
XLU	SELECT UTILITIES	72,465	$4.747M	2.2%	$74.36	—	MF Closed	81369Y886
AAPL	APPLE INC	5,901	$815K	0.4%	$117.60	+31.2%	Common Stock	037833100
PM	PHILIP MORRIS	7,060	$586K	0.3%	$60.35	+34.1%	Common Stock	718172109
XOM	EXXON MOBIL	6,656	$581K	0.3%	$30.36	+168.0%	Common Stock	30231G102
CVX	CHEVRON CORP	3,019	$434K	0.2%	$69.51	+91.1%	Common Stock	166764100
MSFT	MICROSOFT CORP	1,775	$413K	0.2%	$211.08	+21.7%	Common Stock	594918104
MO	ALTRIA GROUP	9,269	$374K	0.2%	$27.54	+20.1%	Common Stock	02209S103
BRK/B	BERKSHIRE HATHAWAY	1,390	$371K	0.2%	$228.59	+24.5%	Common Stock	084670702
PPL	PPL CORP	13,409	$340K	0.2%	$23.24	+9.6%	Common Stock	69351T106
LOW	LOWES COMPANIES	1,394	$262K	0.1%	$148.05	+23.2%	Common Stock	548661107
JNJ	JOHNSON & JOHNSON	1,599	$261K	0.1%	$127.53	+19.9%	Common Stock	478160104
VTI	VANGUARD TOTAL	1,325	$238K	0.1%	$241.51	—	MF Closed	922908769
HD	HOME DEPOT	842	$232K	0.1%	$245.96	+10.0%	Common Stock	437076102
PG	PROCTER & GAMBLE	1,792	$226K	0.1%	$123.16	+6.0%	Common Stock	742718109
LUV	SOUTHWEST AIRLINES	7,226	$223K	0.1%	$40.90	-14.8%	Common Stock	844741108
JPM	JPMORGAN CHASE	2,098	$219K	0.1%	$98.14	+7.6%	Common Stock	46625H100
PNC	PNC FINANCIAL	1,455	$217K	0.1%	$106.49	+33.3%	Common Stock	693475105
PFE	PFIZER INC	4,611	$202K	0.1%	$40.23	+0.5%	Common Stock	717081103
BMY	BRISTOL MYERS	2,825	$201K	0.1%	$56.83	+9.6%	Common Stock	110122108