Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 28
- −1 vs. Q2 2021
- Portfolio value
- $234.6M
- −$258.0K (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 552,530 | $41.0M | 17.5% | +52,051+10.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,733 | $40.6M | 17.3% | +10,103+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 909,642 | $35.5M | 15.1% | +11,920+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 546,183 | $35.0M | 14.9% | −23,012−4.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 515,222 | $27.1M | 11.5% | +19,552+3.9% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 239,934 | $13.2M | 5.6% | +10,921+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,019 | $12.9M | 5.5% | −61,217−34.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,724 | $9.63M | 4.1% | +5,244+4.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,915 | $7.23M | 3.1% | +54,915 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 96,319 | $5.95M | 2.5% | −73,260−43.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,332 | $896.0K | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 7,060 | $669.0K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,764 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,651 | $394.0K | 0.2% | −596−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,656 | $392.0K | 0.2% | −15−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12,641 | $352.0K | 0.2% | +40.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,962 | $300.0K | 0.1% | −500−14.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,448 | $283.0K | 0.1% | +2+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,394 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 3,253 | $264.0K | 0.1% | −154−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 793 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,591 | $257.0K | 0.1% | +2+0.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 4,888 | $251.0K | 0.1% | +4,888 | New | History |
| PGProcter & Gamble Co | Stock | 1,789 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,292 | $232.0K | 0.1% | +20.0% | Added | History |
| BABoeing Co | Stock | 960 | $211.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.