Compton Financial Group, LLC Long-Term Concentrated

CIK: 0001844567 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $336,498 (100.0% shares, 0.0% debt)

Holdings (33)

SPYG SPDR SER TR 16.2%

Value ($000) $54,677 Shares 622,033 Est. Cost $60.17 Unrealized —

AGG ISHARES TR 15.9%

Value ($000) $53,419 Shares 551,279 Est. Cost $109.81 Unrealized —

IEFA ISHARES TR 15.4%

Value ($000) $51,947 Shares 739,149 Est. Cost $69.85 Unrealized —

SPYV SPDR SER TR 15.0%

Value ($000) $50,553 Shares 988,532 Est. Cost $38.41 Unrealized —

VTIP VANGUARD MALVERN FDS 11.1%

Value ($000) $37,278 Shares 769,892 Est. Cost $50.29 Unrealized —

IJR ISHARES TR 6.3%

Value ($000) $21,256 Shares 184,478 Est. Cost $106.69 Unrealized —

IAGG ISHARES TR 5.3%

Value ($000) $17,902 Shares 358,623 Est. Cost $53.64 Unrealized —

EMXC ISHARES INC 4.5%

Value ($000) $15,054 Shares 271,488 Est. Cost $57.62 Unrealized —

IGSB ISHARES TR 4.4%

Value ($000) $14,911 Shares 288,416 Est. Cost $52.61 Unrealized —

GLD SPDR GOLD TR 2.8%

Value ($000) $9,276 Shares 38,311 Est. Cost $183.51 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,441 Shares 5,755 Est. Cost $131.30 Unrealized +78.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $778 Shares 1,846 Est. Cost $216.95 Unrealized +94.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $689 Shares 1,520 Est. Cost $302.12 Unrealized +52.8%

IEMG ISHARES INC 0.2%

Value ($000) $670 Shares 12,824 Est. Cost $55.65 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $530 Shares 2,417 Est. Cost $104.09 Unrealized +96.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $503 Shares 2,098 Est. Cost $99.70 Unrealized +128.7%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $501 Shares 4,661 Est. Cost $34.81 Unrealized +222.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $464 Shares 2,076 Est. Cost $156.57 Unrealized +58.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $418 Shares 2,887 Est. Cost $69.51 Unrealized +109.3%

PPL PPL CORP 0.1%

Value ($000) $404 Shares 12,435 Est. Cost $23.24 Unrealized +36.4%

LLY ELI LILLY & CO 0.1%

Value ($000) $399 Shares 517 Est. Cost $345.79 Unrealized +137.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $394 Shares 3,276 Est. Cost $60.84 Unrealized +98.2%

HD HOME DEPOT INC 0.1%

Value ($000) $374 Shares 961 Est. Cost $280.92 Unrealized +41.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $369 Shares 2,201 Est. Cost $130.14 Unrealized +27.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $357 Shares 1,232 Est. Cost $241.51 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $340 Shares 2,645 Est. Cost $128.62 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $252 Shares 4,828 Est. Cost $29.07 Unrealized +68.0%

EXC EXELON CORP 0.1%

Value ($000) $249 Shares 6,618 Est. Cost $35.98 Unrealized +3.6%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $245 Shares 3,018 Est. Cost $66.57 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $220 Shares 1,449 Est. Cost $167.15 Unrealized -6.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $218 Shares 1,129 Est. Cost $110.41 Unrealized +71.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $206 Shares 1,423 Est. Cost $127.84 Unrealized +17.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $201 Shares 686 Est. Cost $287.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	622,033	$54,677	16.2%	$60.17	—	PRTFLO S&P500 GW	78464A409
AGG	ISHARES TR	551,279	$53,419	15.9%	$109.81	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	739,149	$51,947	15.4%	$69.85	—	CORE MSCI EAFE	46432F842
SPYV	SPDR SER TR	988,532	$50,553	15.0%	$38.41	—	PRTFLO S&P500 VL	78464A508
VTIP	VANGUARD MALVERN FDS	769,892	$37,278	11.1%	$50.29	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	184,478	$21,256	6.3%	$106.69	—	CORE S&P SCP ETF	464287804
IAGG	ISHARES TR	358,623	$17,902	5.3%	$53.64	—	CORE INTL AGGR	46435G672
EMXC	ISHARES INC	271,488	$15,054	4.5%	$57.62	—	MSCI EMRG CHN	46434G764
IGSB	ISHARES TR	288,416	$14,911	4.4%	$52.61	—	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	38,311	$9,276	2.8%	$183.51	—	GOLD SHS	78463V107
AAPL	APPLE INC	5,755	$1,441	0.4%	$131.30	+78.6%	COM	037833100
MSFT	MICROSOFT CORP	1,846	$778	0.2%	$216.95	+94.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,520	$689	0.2%	$302.12	+52.8%	CL B NEW	084670702
IEMG	ISHARES INC	12,824	$670	0.2%	$55.65	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	2,417	$530	0.2%	$104.09	+96.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	2,098	$503	0.1%	$99.70	+128.7%	COM	46625H100
XOM	EXXON MOBIL CORP	4,661	$501	0.1%	$34.81	+222.8%	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	2,076	$464	0.1%	$156.57	+58.2%	COM	21037T109
CVX	CHEVRON CORP NEW	2,887	$418	0.1%	$69.51	+109.3%	COM	166764100
PPL	PPL CORP	12,435	$404	0.1%	$23.24	+36.4%	COM	69351T106
LLY	ELI LILLY & CO	517	$399	0.1%	$345.79	+137.5%	COM	532457108
PM	PHILIP MORRIS INTL INC	3,276	$394	0.1%	$60.84	+98.2%	COM	718172109
HD	HOME DEPOT INC	961	$374	0.1%	$280.92	+41.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	2,201	$369	0.1%	$130.14	+27.3%	COM	742718109
VTI	VANGUARD INDEX FDS	1,232	$357	0.1%	$241.51	—	TOTAL STK MKT	922908769
ITOT	ISHARES TR	2,645	$340	0.1%	$128.62	—	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC	4,828	$252	0.1%	$29.07	+68.0%	COM	02209S103
EXC	EXELON CORP	6,618	$249	0.1%	$35.98	+3.6%	COM	30161N101
VONV	VANGUARD SCOTTSDALE FDS	3,018	$245	0.1%	$66.57	—	VNG RUS1000VAL	92206C714
PEP	PEPSICO INC	1,449	$220	0.1%	$167.15	-6.3%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	1,129	$218	0.1%	$110.41	+71.5%	COM	693475105
JNJ	JOHNSON & JOHNSON	1,423	$206	0.1%	$127.84	+17.0%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	686	$201	0.1%	$287.90	0.0%	COM	053015103