Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $263,186 (100.0% shares, 0.0% debt)

Holdings (32)

AGG ISHARES TR 18.5%

Value ($000) $48,561 Shares 516,383 Est. Cost $113.32 Unrealized —

IEFA ISHARES TR 15.4%

Value ($000) $40,524 Shares 629,749 Est. Cost $69.30 Unrealized —

SPYG SPDR SER TR 13.8%

Value ($000) $36,357 Shares 613,318 Est. Cost $57.48 Unrealized —

SPYV SPDR SER TR 13.6%

Value ($000) $35,816 Shares 868,062 Est. Cost $36.22 Unrealized —

VTIP VANGUARD MALVERN FDS 9.8%

Value ($000) $25,840 Shares 546,534 Est. Cost $50.82 Unrealized —

IAGG ISHARES TR 5.9%

Value ($000) $15,424 Shares 316,196 Est. Cost $54.17 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $13,456 Shares 142,650 Est. Cost $104.17 Unrealized —

IEMG ISHARES INC 4.7%

Value ($000) $12,299 Shares 258,434 Est. Cost $55.90 Unrealized —

TBIL RBB FD INC 3.5%

Value ($000) $9,152 Shares 182,788 Est. Cost $50.07 Unrealized —

GLD SPDR GOLD TR 2.5%

Value ($000) $6,595 Shares 38,467 Est. Cost $179.85 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.4%

Value ($000) $6,286 Shares 211,421 Est. Cost $26.69 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $5,483 Shares 93,046 Est. Cost $71.89 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $984 Shares 5,746 Est. Cost $119.41 Unrealized +51.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $724 Shares 6,157 Est. Cost $30.36 Unrealized +232.7%

MSFT MICROSOFT CORP 0.2%

Value ($000) $606 Shares 1,920 Est. Cost $213.96 Unrealized +51.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $522 Shares 1,490 Est. Cost $233.93 Unrealized +51.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $502 Shares 2,977 Est. Cost $69.51 Unrealized +109.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $441 Shares 4,759 Est. Cost $60.84 Unrealized +41.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $319 Shares 594 Est. Cost $345.79 Unrealized +46.6%

PPL PPL CORP 0.1%

Value ($000) $316 Shares 13,420 Est. Cost $23.24 Unrealized +2.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $314 Shares 2,165 Est. Cost $99.07 Unrealized +43.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $278 Shares 1,310 Est. Cost $241.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $276 Shares 1,894 Est. Cost $124.27 Unrealized +16.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $275 Shares 2,160 Est. Cost $96.61 Unrealized +38.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $256 Shares 6,081 Est. Cost $27.54 Unrealized +32.3%

HD HOME DEPOT INC 0.1%

Value ($000) $255 Shares 843 Est. Cost $245.96 Unrealized +23.2%

PEP PEPSICO INC 0.1%

Value ($000) $243 Shares 1,434 Est. Cost $167.15 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $227 Shares 1,458 Est. Cost $127.53 Unrealized +20.2%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $222 Shares 3,199 Est. Cost $58.01 Unrealized +15.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $217 Shares 1,767 Est. Cost $110.41 Unrealized +4.2%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $214 Shares 2,833 Est. Cost $78.62 Unrealized 0.0%

VONV VANGUARD SCOTTSDALE FDS 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 TR	516,383	$48,561	18.5%	$113.32	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	629,749	$40,524	15.4%	$69.30	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SER TR	613,318	$36,357	13.8%	$57.48	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	868,062	$35,816	13.6%	$36.22	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	546,534	$25,840	9.8%	$50.82	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	316,196	$15,424	5.9%	$54.17	—	CORE INTL AGGR	46435G672
IJR	ISHARES TR	142,650	$13,456	5.1%	$104.17	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	258,434	$12,299	4.7%	$55.90	—	CORE MSCI EMKT	46434G103
TBIL	RBB FD INC	182,788	$9,152	3.5%	$50.07	—	US TREAS 3 MNTH	74933W452
GLD	SPDR GOLD TR	38,467	$6,595	2.5%	$179.85	—	GOLD SHS	78463V107
UUP	INVESCO DB US DLR INDEX TR	211,421	$6,286	2.4%	$26.69	—	BULLISH FD	46141D203
XLU	SELECT SECTOR SPDR TR	93,046	$5,483	2.1%	$71.89	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	5,746	$984	0.4%	$119.41	+51.8%	COM	037833100
XOM	EXXON MOBIL CORP	6,157	$724	0.3%	$30.36	+232.7%	COM	30231G102
MSFT	MICROSOFT CORP	1,920	$606	0.2%	$213.96	+51.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,490	$522	0.2%	$233.93	+51.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	2,977	$502	0.2%	$69.51	+109.7%	COM	166764100
PM	PHILIP MORRIS INTL INC	4,759	$441	0.2%	$60.84	+41.6%	COM	718172109
LLY	ELI LILLY & CO	594	$319	0.1%	$345.79	+46.6%	COM	532457108
PPL	PPL CORP	13,420	$316	0.1%	$23.24	+2.4%	COM	69351T106
JPM	JPMORGAN CHASE & CO	2,165	$314	0.1%	$99.07	+43.6%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,310	$278	0.1%	$241.51	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,894	$276	0.1%	$124.27	+16.0%	COM	742718109
AMZN	AMAZON COM INC	2,160	$275	0.1%	$96.61	+38.7%	COM	023135106
MO	ALTRIA GROUP INC	6,081	$256	0.1%	$27.54	+32.3%	COM	02209S103
HD	HOME DEPOT INC	843	$255	0.1%	$245.96	+23.2%	COM	437076102
PEP	PEPSICO INC	1,434	$243	0.1%	$167.15	0.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,458	$227	0.1%	$127.53	+20.2%	COM	478160104
MDLZ	MONDELEZ INTL INC	3,199	$222	0.1%	$58.01	+15.9%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	1,767	$217	0.1%	$110.41	+4.2%	COM	693475105
MKC	MCCORMICK & CO INC	2,833	$214	0.1%	$78.62	0.0%	COM NON VTG	579780206
VONV	VANGUARD SCOTTSDALE FDS	3,018	$201	0.1%	$66.57	—	VNG RUS1000VAL	92206C714