Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 18, 2021. Long positions only.
- Positions
- 28
- No 13F data for Q4 2020
- Portfolio value
- $216.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,508 | $200.0K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 1,158 | $214.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,783 | $241.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 793 | $242.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 950 | $242.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,288 | $249.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,444 | $253.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,587 | $261.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,394 | $265.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 3,407 | $304.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $319.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,260 | $322.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,462 | $363.0K | 0.2% | – | – | History |
| PPLPPL Corp | COM | 12,633 | $364.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,671 | $372.0K | 0.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,764 | $416.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 8,643 | $442.0K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,060 | $627.0K | 0.3% | – | – | History |
| AAPLApple Inc. | Stock | 6,283 | $768.0K | 0.4% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,511 | $8.50M | 3.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,933 | $10.5M | 4.8% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 214,096 | $11.7M | 5.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,020 | $20.6M | 9.5% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 470,396 | $24.2M | 11.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 548,552 | $30.9M | 14.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 873,247 | $33.1M | 15.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 481,935 | $34.7M | 16.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 315,042 | $35.9M | 16.6% | – | – | – |