Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 30
- +2 vs. Q3 2021
- Portfolio value
- $245.9M
- +$11.3M (+4.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 60 | $200.0K | 0.1% | +60 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,199 | $212.0K | 0.1% | +3,199 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,017 | $222.0K | 0.1% | +3,017 | New | – |
| VZVerizon Communications Inc | Stock | 4,294 | $223.0K | 0.1% | +20.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,690 | $260.0K | 0.1% | −563−17.3% | Reduced | History |
| PFEPfizer Inc | Stock | 4,605 | $272.0K | 0.1% | +4,605 | New | History |
| JNJJohnson & Johnson | Stock | 1,593 | $273.0K | 0.1% | +2+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,449 | $291.0K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,790 | $293.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,325 | $320.0K | 0.1% | +1,325 | New | – |
| HDHome Depot, Inc. | Stock | 793 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,394 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12,646 | $380.0K | 0.2% | +50.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,462 | $406.0K | 0.2% | +500+16.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,656 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,255 | $439.0K | 0.2% | +604+7.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,719 | $578.0K | 0.2% | −45−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,060 | $671.0K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,432 | $1.14M | 0.5% | +100+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,638 | $5.90M | 2.4% | +2,319+2.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,587 | $8.09M | 3.3% | +672+1.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 247,717 | $13.5M | 5.5% | +7,783+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,572 | $13.6M | 5.5% | +553+0.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 533,110 | $27.4M | 11.1% | +17,888+3.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 906,062 | $38.1M | 15.5% | −3,580−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 537,076 | $38.9M | 15.8% | −9,107−1.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 569,710 | $42.5M | 17.3% | +17,180+3.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 437,618 | $49.9M | 20.3% | +83,885+23.7% | Added | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.