Q1 2024 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2024-04-18 · accession 0001951757-24-000328
$297.3M
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $59.5M | 20.0% | 607,314 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $50.9M | 17.1% | 695,900 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $48.3M | 16.3% | 650,996 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $43.8M | 14.7% | 874,700 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.9M | 8.71% | 540,538 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.8M | 5.66% | 152,251 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $15.6M | 5.24% | 311,735 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13.4M | 4.52% | 233,235 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.8M | 2.63% | 38,033 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $5.9M | 1.99% | 208,713 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $848,196 | 0.29% | 4,946 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $813,767 | 0.27% | 15,771 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $776,405 | 0.26% | 1,845 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $694,570 | 0.23% | 5,975 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $469,592 | 0.16% | 2,977 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $462,108 | 0.16% | 594 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $447,854 | 0.15% | 1,065 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $436,019 | 0.15% | 4,759 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $435,979 | 0.15% | 2,417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $433,649 | 0.15% | 2,165 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $370,150 | 0.12% | 13,445 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $340,124 | 0.11% | 1,840 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $320,197 | 0.11% | 1,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307,755 | 0.10% | 1,897 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $286,557 | 0.10% | 1,773 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $284,631 | 0.10% | 742 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $251,512 | 0.08% | 1,437 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $237,316 | 0.08% | 3,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $231,477 | 0.08% | 1,463 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $230,928 | 0.08% | 5,294 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214,550 | 0.07% | 3,065 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $212,490 | 0.07% | 5,656 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $203,404 | 0.07% | 2,648 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.