Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $238,361 (100.0% shares, 0.0% debt)

Holdings (36)

AGG ISHARES CORE 21.1%

Value ($000) $50,238 Shares 517,974 Est. Cost $113.91 Unrealized —

IEFA ISHARES CORE 16.1%

Value ($000) $38,336 Shares 621,932 Est. Cost $69.36 Unrealized —

SPYV SPDR PORTFOLIO 13.8%

Value ($000) $32,877 Shares 845,395 Est. Cost $36.00 Unrealized —

SPYG SPDR PORTFOLIO 10.6%

Value ($000) $25,162 Shares 496,590 Est. Cost $57.11 Unrealized —

VTIP VANGUARD SHORT 9.3%

Value ($000) $22,276 Shares 476,891 Est. Cost $51.33 Unrealized —

IAGG ISHARES CORE 5.7%

Value ($000) $13,518 Shares 284,296 Est. Cost $54.73 Unrealized —

IJR ISHARES CORE 5.3%

Value ($000) $12,526 Shares 132,350 Est. Cost $104.70 Unrealized —

USMV ISHARES MSCI 3.2%

Value ($000) $7,533 Shares 104,487 Est. Cost $77.24 Unrealized —

GLD SPDR GOLD 2.6%

Value ($000) $6,170 Shares 36,373 Est. Cost $180.11 Unrealized —

IEMG ISHARES CORE 2.4%

Value ($000) $5,839 Shares 125,033 Est. Cost $63.62 Unrealized —

XLU SELECT UTILITIES 2.3%

Value ($000) $5,406 Shares 76,687 Est. Cost $74.15 Unrealized —

XLP SECTOR CONSUMER 2.2%

Value ($000) $5,293 Shares 70,994 Est. Cost $74.55 Unrealized —

UUP INVESCO DB 2.2%

Value ($000) $5,232 Shares 188,145 Est. Cost $26.35 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $748 Shares 5,760 Est. Cost $117.60 Unrealized +19.6%

PM PHILIP MORRIS 0.3%

Value ($000) $715 Shares 7,060 Est. Cost $60.35 Unrealized +34.7%

XOM EXXON MOBIL 0.3%

Value ($000) $705 Shares 6,388 Est. Cost $30.36 Unrealized +217.1%

CVX CHEVRON CORP 0.2%

Value ($000) $534 Shares 2,977 Est. Cost $69.51 Unrealized +120.5%

BRK/B BERKSHIRE HATHAWAY 0.2%

Value ($000) $429 Shares 1,390 Est. Cost $228.59 Unrealized +29.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $426 Shares 1,775 Est. Cost $211.08 Unrealized +10.9%

MO ALTRIA GROUP 0.2%

Value ($000) $424 Shares 9,274 Est. Cost $27.54 Unrealized +27.2%

PPL PPL CORP 0.2%

Value ($000) $392 Shares 13,412 Est. Cost $23.24 Unrealized +6.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $283 Shares 1,601 Est. Cost $127.53 Unrealized +23.2%

JPM JPMORGAN CHASE 0.1%

Value ($000) $281 Shares 2,098 Est. Cost $98.14 Unrealized +19.9%

LOW LOWES COMPANIES 0.1%

Value ($000) $278 Shares 1,394 Est. Cost $148.05 Unrealized +27.1%

PG PROCTER & GAMBLE 0.1%

Value ($000) $272 Shares 1,792 Est. Cost $123.16 Unrealized +5.4%

HD HOME DEPOT 0.1%

Value ($000) $266 Shares 842 Est. Cost $245.96 Unrealized +14.3%

VTI VANGUARD TOTAL 0.1%

Value ($000) $253 Shares 1,325 Est. Cost $241.51 Unrealized —

LUV SOUTHWEST AIRLINES 0.1%

Value ($000) $243 Shares 7,226 Est. Cost $40.90 Unrealized -18.0%

PFE PFIZER INC 0.1%

Value ($000) $236 Shares 4,612 Est. Cost $40.23 Unrealized -0.1%

PNC PNC FINANCIAL 0.1%

Value ($000) $230 Shares 1,458 Est. Cost $106.49 Unrealized +30.8%

LLY ELI LILLY 0.1%

Value ($000) $217 Shares 594 Est. Cost $345.79 Unrealized 0.0%

MDLZ MONDELEZ INTERNATIONAL 0.1%

Value ($000) $213 Shares 3,199 Est. Cost $58.01 Unrealized 0.0%

BMY BRISTOL MYERS 0.1%

Value ($000) $203 Shares 2,825 Est. Cost $56.83 Unrealized +14.8%

MKC MC CORMICK 0.1%

Value ($000) $202 Shares 2,436 Est. Cost $74.83 Unrealized 0.0%

BA BOEING COMPANY 0.1%

Value ($000) $202 Shares 1,060 Est. Cost $163.57 Unrealized 0.0%

VONV VANGUARD RUSSELL 0.1%

Value ($000) $201 Shares 3,018 Est. Cost $66.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE	517,974	$50,238	21.1%	$113.91	—	MF Closed	464287226
IEFA	ISHARES CORE	621,932	$38,336	16.1%	$69.36	—	MF Closed	46432F842
SPYV	SPDR PORTFOLIO	845,395	$32,877	13.8%	$36.00	—	MF Closed	78464A508
SPYG	SPDR PORTFOLIO	496,590	$25,162	10.6%	$57.11	—	MF Closed	78464A409
VTIP	VANGUARD SHORT	476,891	$22,276	9.3%	$51.33	—	MF Closed	922020805
IAGG	ISHARES CORE	284,296	$13,518	5.7%	$54.73	—	MF Closed	46435G672
IJR	ISHARES CORE	132,350	$12,526	5.3%	$104.70	—	MF Closed	464287804
USMV	ISHARES MSCI	104,487	$7,533	3.2%	$77.24	—	MF Closed	46429B697
GLD	SPDR GOLD	36,373	$6,170	2.6%	$180.11	—	Common Stock	78463V107
IEMG	ISHARES CORE	125,033	$5,839	2.4%	$63.62	—	MF Closed	46434G103
XLU	SELECT UTILITIES	76,687	$5,406	2.3%	$74.15	—	MF Closed	81369Y886
XLP	SECTOR CONSUMER	70,994	$5,293	2.2%	$74.55	—	MF Closed	81369Y308
UUP	INVESCO DB	188,145	$5,232	2.2%	$26.35	—	Common Stock	46141D203
AAPL	APPLE INC	5,760	$748	0.3%	$117.60	+19.6%	Common Stock	037833100
PM	PHILIP MORRIS	7,060	$715	0.3%	$60.35	+34.7%	Common Stock	718172109
XOM	EXXON MOBIL	6,388	$705	0.3%	$30.36	+217.1%	Common Stock	30231G102
CVX	CHEVRON CORP	2,977	$534	0.2%	$69.51	+120.5%	Common Stock	166764100
BRK/B	BERKSHIRE HATHAWAY	1,390	$429	0.2%	$228.59	+29.9%	Common Stock	084670702
MSFT	MICROSOFT CORP	1,775	$426	0.2%	$211.08	+10.9%	Common Stock	594918104
MO	ALTRIA GROUP	9,274	$424	0.2%	$27.54	+27.2%	Common Stock	02209S103
PPL	PPL CORP	13,412	$392	0.2%	$23.24	+6.1%	Common Stock	69351T106
JNJ	JOHNSON & JOHNSON	1,601	$283	0.1%	$127.53	+23.2%	Common Stock	478160104
JPM	JPMORGAN CHASE	2,098	$281	0.1%	$98.14	+19.9%	Common Stock	46625H100
LOW	LOWES COMPANIES	1,394	$278	0.1%	$148.05	+27.1%	Common Stock	548661107
PG	PROCTER & GAMBLE	1,792	$272	0.1%	$123.16	+5.4%	Common Stock	742718109
HD	HOME DEPOT	842	$266	0.1%	$245.96	+14.3%	Common Stock	437076102
VTI	VANGUARD TOTAL	1,325	$253	0.1%	$241.51	—	MF Closed	922908769
LUV	SOUTHWEST AIRLINES	7,226	$243	0.1%	$40.90	-18.0%	Common Stock	844741108
PFE	PFIZER INC	4,612	$236	0.1%	$40.23	-0.1%	Common Stock	717081103
PNC	PNC FINANCIAL	1,458	$230	0.1%	$106.49	+30.8%	Common Stock	693475105
LLY	ELI LILLY	594	$217	0.1%	$345.79	0.0%	Common Stock	532457108
MDLZ	MONDELEZ INTERNATIONAL	3,199	$213	0.1%	$58.01	0.0%	Common Stock	609207105
BMY	BRISTOL MYERS	2,825	$203	0.1%	$56.83	+14.8%	Common Stock	110122108
MKC	MC CORMICK	2,436	$202	0.1%	$74.83	0.0%	Common Stock	579780206
BA	BOEING COMPANY	1,060	$202	0.1%	$163.57	0.0%	Common Stock	097023105
VONV	VANGUARD RUSSELL	3,018	$201	0.1%	$66.57	—	MF Closed	92206C714