Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $331,053 (100.0% shares, 0.0% debt)

Holdings (32)

IEFA ISHARES TR 16.4%

Value ($000) $54,171 Shares 694,052 Est. Cost $69.82 Unrealized —

AGG ISHARES TR 16.1%

Value ($000) $53,134 Shares 524,681 Est. Cost $110.47 Unrealized —

SPYG SPDR SER TR 15.3%

Value ($000) $50,550 Shares 609,472 Est. Cost $59.60 Unrealized —

SPYV SPDR SER TR 15.2%

Value ($000) $50,312 Shares 951,791 Est. Cost $37.92 Unrealized —

VTIP VANGUARD MALVERN FDS 10.9%

Value ($000) $36,153 Shares 733,170 Est. Cost $50.38 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $20,936 Shares 179,003 Est. Cost $106.43 Unrealized —

IAGG ISHARES TR 5.2%

Value ($000) $17,290 Shares 333,648 Est. Cost $53.92 Unrealized —

EMXC ISHARES INC 4.7%

Value ($000) $15,564 Shares 254,682 Est. Cost $57.76 Unrealized —

IGSB ISHARES TR 4.4%

Value ($000) $14,411 Shares 273,666 Est. Cost $52.66 Unrealized —

GLD SPDR GOLD TR 2.7%

Value ($000) $8,929 Shares 36,735 Est. Cost $181.00 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,269 Shares 5,446 Est. Cost $125.44 Unrealized +76.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $794 Shares 1,846 Est. Cost $216.95 Unrealized +95.0%

IEMG ISHARES INC 0.2%

Value ($000) $717 Shares 12,496 Est. Cost $55.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $517 Shares 4,408 Est. Cost $30.36 Unrealized +262.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $490 Shares 1,065 Est. Cost $233.93 Unrealized +89.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $478 Shares 539 Est. Cost $345.79 Unrealized +157.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $458 Shares 1,762 Est. Cost $140.32 Unrealized +40.5%

AMZN AMAZON COM INC 0.1%

Value ($000) $450 Shares 2,417 Est. Cost $104.09 Unrealized +75.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $442 Shares 2,098 Est. Cost $99.70 Unrealized +105.6%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $425 Shares 2,887 Est. Cost $69.51 Unrealized +101.4%

PPL PPL CORP 0.1%

Value ($000) $411 Shares 12,432 Est. Cost $23.24 Unrealized +25.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $398 Shares 3,276 Est. Cost $60.84 Unrealized +80.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $349 Shares 1,232 Est. Cost $241.51 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $329 Shares 1,899 Est. Cost $124.48 Unrealized +31.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $301 Shares 1,629 Est. Cost $110.41 Unrealized +51.7%

HD HOME DEPOT INC 0.1%

Value ($000) $301 Shares 742 Est. Cost $246.58 Unrealized +43.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $283 Shares 5,554 Est. Cost $29.07 Unrealized +56.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $251 Shares 3,018 Est. Cost $66.57 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $246 Shares 1,449 Est. Cost $167.15 Unrealized -2.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $238 Shares 1,469 Est. Cost $127.84 Unrealized +19.4%

EXC EXELON CORP 0.1%

Value ($000) $230 Shares 5,660 Est. Cost $35.76 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $226 Shares 3,065 Est. Cost $58.01 Unrealized +15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	694,052	$54,171	16.4%	$69.82	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	524,681	$53,134	16.1%	$110.47	—	CORE US AGGBD ET	464287226
SPYG	SPDR SER TR	609,472	$50,550	15.3%	$59.60	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	951,791	$50,312	15.2%	$37.92	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	733,170	$36,153	10.9%	$50.38	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	179,003	$20,936	6.3%	$106.43	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	333,648	$17,290	5.2%	$53.92	—	CORE INTL AGGR	46435G672
EMXC	ISHARES INC	254,682	$15,564	4.7%	$57.76	—	MSCI EMRG CHN	46434G764
IGSB	ISHARES TR	273,666	$14,411	4.4%	$52.66	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	36,735	$8,929	2.7%	$181.00	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,446	$1,269	0.4%	$125.44	+76.9%	COM	037833100
MSFT	MICROSOFT CORP	1,846	$794	0.2%	$216.95	+95.0%	COM	594918104
IEMG	ISHARES INC	12,496	$717	0.2%	$55.74	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	4,408	$517	0.2%	$30.36	+262.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,065	$490	0.1%	$233.93	+89.0%	CL B NEW	084670702
LLY	ELI LILLY & CO	539	$478	0.1%	$345.79	+157.5%	COM	532457108
CEG	CONSTELLATION ENERGY CORP	1,762	$458	0.1%	$140.32	+40.5%	COM	21037T109
AMZN	AMAZON COM INC	2,417	$450	0.1%	$104.09	+75.3%	COM	023135106
JPM	JPMORGAN CHASE & CO.	2,098	$442	0.1%	$99.70	+105.6%	COM	46625H100
CVX	CHEVRON CORP NEW	2,887	$425	0.1%	$69.51	+101.4%	COM	166764100
PPL	PPL CORP	12,432	$411	0.1%	$23.24	+25.8%	COM	69351T106
PM	PHILIP MORRIS INTL INC	3,276	$398	0.1%	$60.84	+80.5%	COM	718172109
VTI	VANGUARD INDEX FDS	1,232	$349	0.1%	$241.51	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	1,899	$329	0.1%	$124.48	+31.9%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	1,629	$301	0.1%	$110.41	+51.7%	COM	693475105
HD	HOME DEPOT INC	742	$301	0.1%	$246.58	+43.0%	COM	437076102
MO	ALTRIA GROUP INC	5,554	$283	0.1%	$29.07	+56.6%	COM	02209S103
VONV	VANGUARD SCOTTSDALE FDS	3,018	$251	0.1%	$66.57	—	VNG RUS1000VAL	92206C714
PEP	PEPSICO INC	1,449	$246	0.1%	$167.15	-2.5%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,469	$238	0.1%	$127.84	+19.4%	COM	478160104
EXC	EXELON CORP	5,660	$230	0.1%	$35.76	0.0%	COM	30161N101
MDLZ	MONDELEZ INTL INC	3,065	$226	0.1%	$58.01	+15.8%	CL A	609207105