Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $265,121 (100.0% shares, 0.0% debt)

Holdings (34)

AGG ISHARES TR 19.9%

Value ($000) $52,774 Shares 538,790 Est. Cost $113.32 Unrealized —

IEFA ISHARES TR 16.4%

Value ($000) $43,356 Shares 642,312 Est. Cost $69.30 Unrealized —

SPYV SPDR SER TR 14.3%

Value ($000) $37,812 Shares 875,283 Est. Cost $36.22 Unrealized —

SPYG SPDR SER TR 12.0%

Value ($000) $31,739 Shares 520,234 Est. Cost $57.16 Unrealized —

VTIP VANGUARD MALVERN FDS 8.8%

Value ($000) $23,439 Shares 494,281 Est. Cost $51.20 Unrealized —

IAGG ISHARES TR 5.4%

Value ($000) $14,346 Shares 291,050 Est. Cost $54.64 Unrealized —

IJR ISHARES TR 5.2%

Value ($000) $13,870 Shares 139,184 Est. Cost $104.42 Unrealized —

IEMG ISHARES INC 4.5%

Value ($000) $11,820 Shares 239,796 Est. Cost $56.54 Unrealized —

USMV ISHARES TR 3.1%

Value ($000) $8,160 Shares 109,784 Est. Cost $77.07 Unrealized —

GLD SPDR GOLD TR 2.5%

Value ($000) $6,686 Shares 37,503 Est. Cost $180.07 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.1%

Value ($000) $5,452 Shares 192,113 Est. Cost $26.39 Unrealized —

XLU SELECT SECTOR SPDR TR 2.0%

Value ($000) $5,363 Shares 81,954 Est. Cost $73.65 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $2,380 Shares 5,845 Est. Cost $376.04 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,136 Shares 5,854 Est. Cost $119.41 Unrealized +44.1%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $670 Shares 6,249 Est. Cost $30.36 Unrealized +228.1%

MSFT MICROSOFT CORP 0.2%

Value ($000) $654 Shares 1,920 Est. Cost $213.96 Unrealized +43.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $508 Shares 1,490 Est. Cost $233.93 Unrealized +39.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $468 Shares 2,977 Est. Cost $69.51 Unrealized +106.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $465 Shares 4,759 Est. Cost $60.84 Unrealized +38.9%

PPL PPL CORP 0.1%

Value ($000) $355 Shares 13,417 Est. Cost $23.24 Unrealized +8.2%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $315 Shares 2,165 Est. Cost $99.07 Unrealized +30.9%

LOW LOWES COS INC 0.1%

Value ($000) $315 Shares 1,394 Est. Cost $148.05 Unrealized +33.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 1,310 Est. Cost $241.51 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $282 Shares 2,160 Est. Cost $96.61 Unrealized +18.2%

LLY LILLY ELI & CO 0.1%

Value ($000) $279 Shares 594 Est. Cost $345.79 Unrealized +19.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $275 Shares 6,076 Est. Cost $27.54 Unrealized +32.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $272 Shares 1,794 Est. Cost $123.16 Unrealized +14.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $262 Shares 7,226 Est. Cost $40.90 Unrealized -27.9%

HD HOME DEPOT INC 0.1%

Value ($000) $262 Shares 842 Est. Cost $245.96 Unrealized +12.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $241 Shares 1,456 Est. Cost $127.53 Unrealized +16.8%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $233 Shares 3,199 Est. Cost $58.01 Unrealized +18.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $222 Shares 1,764 Est. Cost $110.41 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $213 Shares 1,010 Est. Cost $163.57 Unrealized +27.0%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $209 Shares 3,018 Est. Cost $66.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	538,790	$52,774	19.9%	$113.32	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	642,312	$43,356	16.4%	$69.30	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	875,283	$37,812	14.3%	$36.22	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	520,234	$31,739	12.0%	$57.16	—	PRTFLO S&P500 GW	78464A409
VTIP	VANGUARD MALVERN FDS	494,281	$23,439	8.8%	$51.20	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	291,050	$14,346	5.4%	$54.64	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	139,184	$13,870	5.2%	$104.42	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	239,796	$11,820	4.5%	$56.54	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	109,784	$8,160	3.1%	$77.07	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	37,503	$6,686	2.5%	$180.07	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	192,113	$5,452	2.1%	$26.39	—	BULLISH FD	46141D203
XLU	SELECT SECTOR SPDR TR	81,954	$5,363	2.0%	$73.65	—	SBI INT-UTILS	81369Y886
VOO	VANGUARD INDEX FDS	5,845	$2,380	0.9%	$376.04	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	5,854	$1,136	0.4%	$119.41	+44.1%	COM	037833100
XOM	EXXON MOBIL CORP	6,249	$670	0.3%	$30.36	+228.1%	COM	30231G102
MSFT	MICROSOFT CORP	1,920	$654	0.2%	$213.96	+43.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,490	$508	0.2%	$233.93	+39.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,977	$468	0.2%	$69.51	+106.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	4,759	$465	0.2%	$60.84	+38.9%	COM	718172109
PPL	PPL CORP	13,417	$355	0.1%	$23.24	+8.2%	COM	69351T106
JPM	JPMORGAN CHASE & CO	2,165	$315	0.1%	$99.07	+30.9%	COM	46625H100
LOW	LOWES COS INC	1,394	$315	0.1%	$148.05	+33.6%	COM	548661107
VTI	VANGUARD INDEX FDS	1,310	$289	0.1%	$241.51	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,160	$282	0.1%	$96.61	+18.2%	COM	023135106
LLY	LILLY ELI & CO	594	$279	0.1%	$345.79	+19.0%	COM	532457108
MO	ALTRIA GROUP INC	6,076	$275	0.1%	$27.54	+32.8%	COM	02209S103
PG	PROCTER AND GAMBLE CO	1,794	$272	0.1%	$123.16	+14.7%	COM	742718109
LUV	SOUTHWEST AIRLS CO	7,226	$262	0.1%	$40.90	-27.9%	COM	844741108
HD	HOME DEPOT INC	842	$262	0.1%	$245.96	+12.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,456	$241	0.1%	$127.53	+16.8%	COM	478160104
MDLZ	MONDELEZ INTL INC	3,199	$233	0.1%	$58.01	+18.2%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	1,764	$222	0.1%	$110.41	0.0%	COM	693475105
BA	BOEING CO	1,010	$213	0.1%	$163.57	+27.0%	COM	097023105
VONV	VANGUARD SCOTTSDALE FDS	3,018	$209	0.1%	$66.57	—	VNG RUS1000VAL	92206C714