Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 1, 2023

Total Value ($000): $253,150 (100.0% shares, 0.0% debt)

Holdings (33)

AGG ISHARES TR 20.7%

Value ($000) $52,428 Shares 526,175 Est. Cost $113.69 Unrealized —

IEFA ISHARES TR 16.5%

Value ($000) $41,656 Shares 623,120 Est. Cost $69.36 Unrealized —

SPYV SPDR SER TR 13.7%

Value ($000) $34,793 Shares 854,438 Est. Cost $36.05 Unrealized —

SPYG SPDR SER TR 11.1%

Value ($000) $28,132 Shares 508,161 Est. Cost $57.07 Unrealized —

VTIP VANGUARD MALVERN FDS 9.1%

Value ($000) $23,132 Shares 483,723 Est. Cost $51.28 Unrealized —

IAGG ISHARES TR 5.5%

Value ($000) $14,002 Shares 286,049 Est. Cost $54.73 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $12,938 Shares 133,799 Est. Cost $104.61 Unrealized —

IEMG ISHARES INC 4.4%

Value ($000) $11,228 Shares 230,136 Est. Cost $56.85 Unrealized —

USMV ISHARES TR 3.1%

Value ($000) $7,751 Shares 106,552 Est. Cost $77.15 Unrealized —

GLD SPDR GOLD TR 2.7%

Value ($000) $6,709 Shares 36,618 Est. Cost $180.11 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,330 Shares 78,743 Est. Cost $73.98 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.1%

Value ($000) $5,262 Shares 188,752 Est. Cost $26.35 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,198 Shares 5,845 Est. Cost $376.04 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,016 Shares 6,160 Est. Cost $119.41 Unrealized +21.8%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $700 Shares 7,193 Est. Cost $60.84 Unrealized +42.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $685 Shares 6,249 Est. Cost $30.36 Unrealized +230.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $553 Shares 1,919 Est. Cost $213.96 Unrealized +16.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $486 Shares 2,977 Est. Cost $69.51 Unrealized +113.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $460 Shares 1,490 Est. Cost $233.93 Unrealized +31.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $414 Shares 9,279 Est. Cost $27.54 Unrealized +31.8%

PPL PPL CORP 0.1%

Value ($000) $373 Shares 13,414 Est. Cost $23.24 Unrealized +10.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $282 Shares 2,165 Est. Cost $99.07 Unrealized +29.4%

LOW LOWES COS INC 0.1%

Value ($000) $279 Shares 1,394 Est. Cost $148.05 Unrealized +29.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $267 Shares 1,310 Est. Cost $241.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $267 Shares 1,793 Est. Cost $123.16 Unrealized +8.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $249 Shares 1,604 Est. Cost $127.53 Unrealized +16.0%

HD HOME DEPOT INC 0.1%

Value ($000) $248 Shares 842 Est. Cost $245.96 Unrealized +15.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $235 Shares 7,226 Est. Cost $40.90 Unrealized -22.1%

BA BOEING COMPANY 0.1%

Value ($000) $225 Shares 1,060 Est. Cost $163.57 Unrealized +27.0%

AMZN AMAZON COM 0.1%

Value ($000) $223 Shares 2,160 Est. Cost $96.61 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $223 Shares 3,199 Est. Cost $58.01 Unrealized +5.4%

LLY LILLY ELI & CO 0.1%

Value ($000) $204 Shares 594 Est. Cost $345.79 Unrealized -4.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $202 Shares 3,018 Est. Cost $66.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	526,175	$52,428	20.7%	$113.69	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	623,120	$41,656	16.5%	$69.36	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	854,438	$34,793	13.7%	$36.05	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	508,161	$28,132	11.1%	$57.07	—	PRTFLO S&P500 GW	78464A409
VTIP	VANGUARD MALVERN FDS	483,723	$23,132	9.1%	$51.28	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	286,049	$14,002	5.5%	$54.73	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	133,799	$12,938	5.1%	$104.61	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	230,136	$11,228	4.4%	$56.85	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	106,552	$7,751	3.1%	$77.15	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	36,618	$6,709	2.7%	$180.11	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	78,743	$5,330	2.1%	$73.98	—	SBI INT-UTILS	81369Y886
UUP	INVESCO DB US DLR INDEX TR	188,752	$5,262	2.1%	$26.35	—	BULLISH FD	46141D203
VOO	VANGUARD INDEX FDS	5,845	$2,198	0.9%	$376.04	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	6,160	$1,016	0.4%	$119.41	+21.8%	COM	037833100
PM	PHILIP MORRIS INTL INC	7,193	$700	0.3%	$60.84	+42.9%	COM	718172109
XOM	EXXON MOBIL CORP	6,249	$685	0.3%	$30.36	+230.0%	COM	30231G102
MSFT	MICROSOFT CORP	1,919	$553	0.2%	$213.96	+16.6%	COM	594918104
CVX	CHEVRON CORP NEW	2,977	$486	0.2%	$69.51	+113.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,490	$460	0.2%	$233.93	+31.7%	CL B NEW	084670702
MO	ALTRIA GROUP INC	9,279	$414	0.2%	$27.54	+31.8%	COM	02209S103
PPL	PPL CORP	13,414	$373	0.1%	$23.24	+10.1%	COM	69351T106
JPM	JPMORGAN CHASE & CO	2,165	$282	0.1%	$99.07	+29.4%	COM	46625H100
LOW	LOWES COS INC	1,394	$279	0.1%	$148.05	+29.8%	COM	548661107
VTI	VANGUARD INDEX FDS	1,310	$267	0.1%	$241.51	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,793	$267	0.1%	$123.16	+8.1%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,604	$249	0.1%	$127.53	+16.0%	COM	478160104
HD	HOME DEPOT INC	842	$248	0.1%	$245.96	+15.7%	COM	437076102
LUV	SOUTHWEST AIRLS CO	7,226	$235	0.1%	$40.90	-22.1%	COM	844741108
BA	BOEING COMPANY	1,060	$225	0.1%	$163.57	+27.0%	COM	097023105
AMZN	AMAZON COM	2,160	$223	0.1%	$96.61	0.0%	COM	023135106
MDLZ	MONDELEZ INTL INC	3,199	$223	0.1%	$58.01	+5.4%	CL A	609207105
LLY	LILLY ELI & CO	594	$204	0.1%	$345.79	-4.6%	COM	532457108
VONV	VANGUARD SCOTTSDALE FDS	3,018	$202	0.1%	$66.57	—	VNG RUS1000VAL	92206C714