Q2 2024 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2024-07-18 · accession 0001951757-24-000549
$307.9M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $54.5M | 17.7% | 679,602 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $50.5M | 16.4% | 519,943 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $48.3M | 15.7% | 664,960 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $42.2M | 13.7% | 865,672 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $28.1M | 9.12% | 578,677 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $16.5M | 5.34% | 329,671 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.0M | 5.20% | 150,091 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14.6M | 4.75% | 247,233 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $13.3M | 4.32% | 266,073 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.3M | 2.69% | 38,573 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $6.6M | 2.13% | 224,953 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.37% | 5,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $824,915 | 0.27% | 1,846 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $691,147 | 0.22% | 12,911 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $626,590 | 0.20% | 5,443 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $537,796 | 0.17% | 594 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $468,753 | 0.15% | 4,626 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $467,243 | 0.15% | 2,987 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $467,085 | 0.15% | 2,417 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $433,242 | 0.14% | 1,065 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $424,341 | 0.14% | 2,098 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $372,111 | 0.12% | 13,458 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $368,497 | 0.12% | 1,840 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $329,572 | 0.11% | 1,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $313,028 | 0.10% | 1,898 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $277,874 | 0.09% | 6,100 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $276,134 | 0.09% | 1,776 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $255,426 | 0.08% | 742 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,268 | 0.08% | 1,445 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $231,069 | 0.08% | 3,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $214,279 | 0.07% | 1,466 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $200,573 | 0.07% | 3,065 | 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.