Q3 2024 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2024-10-16 · accession 0001951757-24-001055
$331.1M
Reported value
32
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $54.2M | 16.4% | 694,052 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $53.1M | 16.1% | 524,681 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $50.5M | 15.3% | 609,472 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $50.3M | 15.2% | 951,791 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $36.2M | 10.9% | 733,170 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.9M | 6.32% | 179,003 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $17.3M | 5.22% | 333,648 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15.6M | 4.70% | 254,682 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.4M | 4.35% | 273,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 2.70% | 36,735 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.38% | 5,446 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $794,289 | 0.24% | 1,846 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $717,400 | 0.22% | 12,496 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $516,705 | 0.16% | 4,408 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $490,177 | 0.15% | 1,065 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $477,522 | 0.14% | 539 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $458,157 | 0.14% | 1,762 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $450,360 | 0.14% | 2,417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $442,384 | 0.13% | 2,098 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $425,202 | 0.13% | 2,887 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $411,256 | 0.12% | 12,432 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $397,706 | 0.12% | 3,276 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $348,853 | 0.11% | 1,232 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $328,960 | 0.10% | 1,899 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $301,075 | 0.09% | 1,629 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $300,659 | 0.09% | 742 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $283,450 | 0.09% | 5,554 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $251,469 | 0.08% | 3,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $246,332 | 0.07% | 1,449 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237,991 | 0.07% | 1,469 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $229,528 | 0.07% | 5,660 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $225,799 | 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.