Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 29
- +1 vs. Q1 2021
- Portfolio value
- $234.8M
- +$18.1M (+8.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 1,158 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 60 | $206.0K | 0.1% | +60 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,016 | $210.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| BABoeing Co | Stock | 960 | $230.0K | 0.1% | +10+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 4,290 | $240.0K | 0.1% | +20.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,789 | $241.0K | 0.1% | +6+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 793 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,589 | $262.0K | 0.1% | +2+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,394 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,446 | $276.0K | 0.1% | +2+0.1% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,407 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12,637 | $353.0K | 0.2% | +40.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $361.0K | 0.2% | +40+3.2% | Added | History |
| CVXChevron Corp | Stock | 3,462 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,671 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,247 | $441.0K | 0.2% | +604+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,764 | $478.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,060 | $700.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,332 | $867.0K | 0.4% | +49+0.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,480 | $9.17M | 3.9% | +7,969+8.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,579 | $11.4M | 4.8% | +6,646+4.1% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 229,013 | $12.6M | 5.4% | +14,917+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,236 | $20.3M | 8.6% | −10,784−5.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 495,670 | $26.0M | 11.1% | +25,274+5.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 897,722 | $35.5M | 15.1% | +24,475+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 569,195 | $35.8M | 15.3% | +20,643+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 500,479 | $37.5M | 16.0% | +18,544+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 343,630 | $39.6M | 16.9% | +28,588+9.1% | Added | – |