Compton Financial Group, LLC Long-Term Concentrated

Location: Towson, MD

CIK: 0001844567 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (33)

SPYG SPDR SER TR 16.2%

Value $54.68M Shares 622,033 Est. Cost $60.17 Unrealized —

AGG ISHARES TR 15.9%

Value $53.42M Shares 551,279 Est. Cost $109.81 Unrealized —

IEFA ISHARES TR 15.4%

Value $51.95M Shares 739,149 Est. Cost $69.85 Unrealized —

SPYV SPDR SER TR 15.0%

Value $50.55M Shares 988,532 Est. Cost $38.41 Unrealized —

VTIP VANGUARD MALVERN FDS 11.1%

Value $37.28M Shares 769,892 Est. Cost $50.29 Unrealized —

IJR ISHARES TR 6.3%

Value $21.26M Shares 184,478 Est. Cost $106.69 Unrealized —

IAGG ISHARES TR 5.3%

Value $17.9M Shares 358,623 Est. Cost $53.64 Unrealized —

EMXC ISHARES INC 4.5%

Value $15.05M Shares 271,488 Est. Cost $57.62 Unrealized —

IGSB ISHARES TR 4.4%

Value $14.91M Shares 288,416 Est. Cost $52.61 Unrealized —

GLD SPDR GOLD TR 2.8%

Value $9.276M Shares 38,311 Est. Cost $183.51 Unrealized —

AAPL APPLE INC 0.4%

Value $1.441M Shares 5,755 Est. Cost $131.30 Unrealized +78.6%

MSFT MICROSOFT CORP 0.2%

Value $778K Shares 1,846 Est. Cost $216.95 Unrealized +94.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $689K Shares 1,520 Est. Cost $302.12 Unrealized +52.8%

IEMG ISHARES INC 0.2%

Value $670K Shares 12,824 Est. Cost $55.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $530K Shares 2,417 Est. Cost $104.09 Unrealized +96.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $503K Shares 2,098 Est. Cost $99.70 Unrealized +128.7%

XOM EXXON MOBIL CORP 0.1%

Value $501K Shares 4,661 Est. Cost $34.81 Unrealized +222.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $464K Shares 2,076 Est. Cost $156.57 Unrealized +58.2%

CVX CHEVRON CORP NEW 0.1%

Value $418K Shares 2,887 Est. Cost $69.51 Unrealized +109.3%

PPL PPL CORP 0.1%

Value $404K Shares 12,435 Est. Cost $23.24 Unrealized +36.4%

LLY ELI LILLY & CO 0.1%

Value $399K Shares 517 Est. Cost $345.79 Unrealized +137.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $394K Shares 3,276 Est. Cost $60.84 Unrealized +98.2%

HD HOME DEPOT INC 0.1%

Value $374K Shares 961 Est. Cost $280.92 Unrealized +41.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $369K Shares 2,201 Est. Cost $130.14 Unrealized +27.3%

VTI VANGUARD INDEX FDS 0.1%

Value $357K Shares 1,232 Est. Cost $241.51 Unrealized —

ITOT ISHARES TR 0.1%

Value $340K Shares 2,645 Est. Cost $128.62 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $252K Shares 4,828 Est. Cost $29.07 Unrealized +68.0%

EXC EXELON CORP 0.1%

Value $249K Shares 6,618 Est. Cost $35.98 Unrealized +3.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $245K Shares 3,018 Est. Cost $66.57 Unrealized —

PEP PEPSICO INC 0.1%

Value $220K Shares 1,449 Est. Cost $167.15 Unrealized -6.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $218K Shares 1,129 Est. Cost $110.41 Unrealized +71.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $206K Shares 1,423 Est. Cost $127.84 Unrealized +17.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $201K Shares 686 Est. Cost $287.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	622,033	$54.68M	16.2%	$60.17	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	551,279	$53.42M	15.9%	$109.81	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	739,149	$51.95M	15.4%	$69.85	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	988,532	$50.55M	15.0%	$38.41	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	769,892	$37.28M	11.1%	$50.29	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	184,478	$21.26M	6.3%	$106.69	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	358,623	$17.9M	5.3%	$53.64	—	CORE INTL AGGR	46435G672
EMXC	ISHARES INC	271,488	$15.05M	4.5%	$57.62	—	MSCI EMRG CHN	46434G764
IGSB	ISHARES TR	288,416	$14.91M	4.4%	$52.61	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	38,311	$9.276M	2.8%	$183.51	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,755	$1.441M	0.4%	$131.30	+78.6%	COM	037833100
MSFT	MICROSOFT CORP	1,846	$778K	0.2%	$216.95	+94.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,520	$689K	0.2%	$302.12	+52.8%	CL B NEW	084670702
IEMG	ISHARES INC	12,824	$670K	0.2%	$55.65	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,417	$530K	0.2%	$104.09	+96.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	2,098	$503K	0.1%	$99.70	+128.7%	COM	46625H100
XOM	EXXON MOBIL CORP	4,661	$501K	0.1%	$34.81	+222.8%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	2,076	$464K	0.1%	$156.57	+58.2%	COM	21037T109
CVX	CHEVRON CORP NEW	2,887	$418K	0.1%	$69.51	+109.3%	COM	166764100
PPL	PPL CORP	12,435	$404K	0.1%	$23.24	+36.4%	COM	69351T106
LLY	ELI LILLY & CO	517	$399K	0.1%	$345.79	+137.5%	COM	532457108
PM	PHILIP MORRIS INTL INC	3,276	$394K	0.1%	$60.84	+98.2%	COM	718172109
HD	HOME DEPOT INC	961	$374K	0.1%	$280.92	+41.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,201	$369K	0.1%	$130.14	+27.3%	COM	742718109
VTI	VANGUARD INDEX FDS	1,232	$357K	0.1%	$241.51	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	2,645	$340K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	4,828	$252K	0.1%	$29.07	+68.0%	COM	02209S103
EXC	EXELON CORP	6,618	$249K	0.1%	$35.98	+3.6%	COM	30161N101
VONV	VANGUARD SCOTTSDALE FDS	3,018	$245K	0.1%	$66.57	—	VNG RUS1000VAL	92206C714
PEP	PEPSICO INC	1,449	$220K	0.1%	$167.15	-6.3%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,129	$218K	0.1%	$110.41	+71.5%	COM	693475105
JNJ	JOHNSON & JOHNSON	1,423	$206K	0.1%	$127.84	+17.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	686	$201K	0.1%	$287.90	0.0%	COM	053015103