Q4 2024 · 13F-HR
Compton Financial Group, LLCholdings as filed
Filed 2025-01-30 · accession 0001951757-25-000154
$336.5M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $54.7M | 16.2% | 622,033 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $53.4M | 15.9% | 551,279 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $51.9M | 15.4% | 739,149 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $50.6M | 15.0% | 988,532 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $37.3M | 11.1% | 769,892 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.3M | 6.32% | 184,478 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $17.9M | 5.32% | 358,623 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15.1M | 4.47% | 271,488 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $14.9M | 4.43% | 288,416 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $9.3M | 2.76% | 38,311 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.43% | 5,755 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $778,154 | 0.23% | 1,846 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $688,985 | 0.20% | 1,520 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $669,654 | 0.20% | 12,824 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $530,265 | 0.16% | 2,417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $502,911 | 0.15% | 2,098 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $501,383 | 0.15% | 4,661 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $464,423 | 0.14% | 2,076 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $418,201 | 0.12% | 2,887 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $403,631 | 0.12% | 12,435 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $399,124 | 0.12% | 517 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $394,267 | 0.12% | 3,276 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $373,884 | 0.11% | 961 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $368,928 | 0.11% | 2,201 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $357,046 | 0.11% | 1,232 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $340,200 | 0.10% | 2,645 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $252,483 | 0.08% | 4,828 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $249,091 | 0.07% | 6,618 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $245,193 | 0.07% | 3,018 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $220,272 | 0.07% | 1,449 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $217,680 | 0.06% | 1,129 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $205,730 | 0.06% | 1,423 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $200,943 | 0.06% | 686 | 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.