Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $282,602 (100.0% shares, 0.0% debt)

Holdings (33)

AGG ISHARES TR 17.4%

Value ($000) $49,105 Shares 494,759 Est. Cost $113.32 Unrealized —

IEFA ISHARES TR 16.0%

Value ($000) $45,166 Shares 642,025 Est. Cost $69.32 Unrealized —

SPYV SPDR SER TR 14.2%

Value ($000) $40,170 Shares 861,463 Est. Cost $36.22 Unrealized —

SPYG SPDR SER TR 13.9%

Value ($000) $39,154 Shares 601,807 Est. Cost $57.48 Unrealized —

VTIP VANGUARD MALVERN FDS 9.0%

Value ($000) $25,490 Shares 536,748 Est. Cost $50.82 Unrealized —

IJR ISHARES TR 5.8%

Value ($000) $16,330 Shares 150,854 Est. Cost $104.40 Unrealized —

IAGG ISHARES TR 5.5%

Value ($000) $15,527 Shares 311,790 Est. Cost $54.17 Unrealized —

IEMG ISHARES INC 4.8%

Value ($000) $13,465 Shares 266,214 Est. Cost $55.74 Unrealized —

TLH ISHARES TR 4.0%

Value ($000) $11,307 Shares 104,447 Est. Cost $108.26 Unrealized —

GLD SPDR GOLD TR 2.5%

Value ($000) $7,084 Shares 37,054 Est. Cost $179.85 Unrealized —

XLU SELECT SECTOR SPDR TR 2.2%

Value ($000) $6,319 Shares 99,773 Est. Cost $71.32 Unrealized —

UUP INVESCO DB US DLR INDEX TR 2.0%

Value ($000) $5,559 Shares 205,194 Est. Cost $26.69 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,106 Shares 5,746 Est. Cost $119.41 Unrealized +53.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $738 Shares 1,963 Est. Cost $216.95 Unrealized +61.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $601 Shares 6,014 Est. Cost $30.36 Unrealized +221.4%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $448 Shares 4,759 Est. Cost $60.84 Unrealized +37.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $444 Shares 2,977 Est. Cost $69.51 Unrealized +98.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $380 Shares 1,065 Est. Cost $233.93 Unrealized +50.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $373 Shares 2,195 Est. Cost $99.70 Unrealized +45.3%

PPL PPL CORP 0.1%

Value ($000) $364 Shares 13,434 Est. Cost $23.24 Unrealized +1.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $346 Shares 594 Est. Cost $345.79 Unrealized +66.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $328 Shares 2,160 Est. Cost $96.61 Unrealized +45.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $311 Shares 1,310 Est. Cost $241.51 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $296 Shares 854 Est. Cost $246.58 Unrealized +19.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $281 Shares 1,919 Est. Cost $124.48 Unrealized +13.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $274 Shares 1,770 Est. Cost $110.41 Unrealized +8.6%

BA BOEING CO 0.1%

Value ($000) $263 Shares 1,010 Est. Cost $213.87 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $246 Shares 6,088 Est. Cost $27.54 Unrealized +26.4%

PEP PEPSICO INC 0.1%

Value ($000) $243 Shares 1,434 Est. Cost $167.15 Unrealized -8.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $233 Shares 1,487 Est. Cost $127.84 Unrealized +12.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $222 Shares 3,065 Est. Cost $58.01 Unrealized +10.9%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $219 Shares 3,018 Est. Cost $66.57 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value ($000) $209 Shares 7,226 Est. Cost $24.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	494,759	$49,105	17.4%	$113.32	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	642,025	$45,166	16.0%	$69.32	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	861,463	$40,170	14.2%	$36.22	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	601,807	$39,154	13.9%	$57.48	—	PRTFLO S&P500 GW	78464A409
VTIP	VANGUARD MALVERN FDS	536,748	$25,490	9.0%	$50.82	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	150,854	$16,330	5.8%	$104.40	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	311,790	$15,527	5.5%	$54.17	—	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	266,214	$13,465	4.8%	$55.74	—	CORE MSCI EMKT	46434G103
TLH	ISHARES TR	104,447	$11,307	4.0%	$108.26	—	10-20 YR TRS ETF	464288653
GLD	SPDR GOLD TR	37,054	$7,084	2.5%	$179.85	—	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR TR	99,773	$6,319	2.2%	$71.32	—	SBI INT-UTILS	81369Y886
UUP	INVESCO DB US DLR INDEX TR	205,194	$5,559	2.0%	$26.69	—	BULLISH FD	46141D203
AAPL	APPLE INC	5,746	$1,106	0.4%	$119.41	+53.1%	COM	037833100
MSFT	MICROSOFT CORP	1,963	$738	0.3%	$216.95	+61.5%	COM	594918104
XOM	EXXON MOBIL CORP	6,014	$601	0.2%	$30.36	+221.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	4,759	$448	0.2%	$60.84	+37.6%	COM	718172109
CVX	CHEVRON CORP NEW	2,977	$444	0.2%	$69.51	+98.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,065	$380	0.1%	$233.93	+50.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,195	$373	0.1%	$99.70	+45.3%	COM	46625H100
PPL	PPL CORP	13,434	$364	0.1%	$23.24	+1.4%	COM	69351T106
LLY	ELI LILLY & CO	594	$346	0.1%	$345.79	+66.3%	COM	532457108
AMZN	AMAZON COM INC	2,160	$328	0.1%	$96.61	+45.1%	COM	023135106
VTI	VANGUARD INDEX FDS	1,310	$311	0.1%	$241.51	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	854	$296	0.1%	$246.58	+19.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	1,919	$281	0.1%	$124.48	+13.0%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	1,770	$274	0.1%	$110.41	+8.6%	COM	693475105
BA	BOEING CO	1,010	$263	0.1%	$213.87	0.0%	COM	097023105
MO	ALTRIA GROUP INC	6,088	$246	0.1%	$27.54	+26.4%	COM	02209S103
PEP	PEPSICO INC	1,434	$243	0.1%	$167.15	-8.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,487	$233	0.1%	$127.84	+12.3%	COM	478160104
MDLZ	MONDELEZ INTL INC	3,065	$222	0.1%	$58.01	+10.9%	CL A	609207105
VONV	VANGUARD SCOTTSDALE FDS	3,018	$219	0.1%	$66.57	—	VNG RUS1000VAL	92206C714
LUV	SOUTHWEST AIRLS CO	7,226	$209	0.1%	$24.74	0.0%	COM	844741108