Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 32
- 0 vs. Q2 2024
- Portfolio value
- $331.1M
- +$23.1M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 3,065 | $225.8K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 5,660 | $229.5K | 0.1% | +5,660 | New | History |
| JNJJohnson & Johnson | Stock | 1,469 | $238.0K | 0.1% | +3+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 1,449 | $246.3K | 0.1% | +4+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,554 | $283.4K | 0.1% | −546−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 742 | $300.7K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,629 | $301.1K | 0.1% | −147−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,899 | $329.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,232 | $348.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,276 | $397.7K | 0.1% | −1,350−29.2% | Reduced | History |
| PPLPPL Corp | COM | 12,432 | $411.3K | 0.1% | −1,026−7.6% | Reduced | History |
| CVXChevron Corp | Stock | 2,887 | $425.2K | 0.1% | −100−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $442.4K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,417 | $450.4K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,762 | $458.2K | 0.1% | −78−4.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 539 | $477.5K | 0.1% | −55−9.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,065 | $490.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,408 | $516.7K | 0.2% | −1,035−19.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,496 | $717.4K | 0.2% | −415−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,846 | $794.3K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,446 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 36,735 | $8.93M | 2.7% | −1,838−4.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 273,666 | $14.4M | 4.4% | +273,666 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 254,682 | $15.6M | 4.7% | +7,449+3.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 333,648 | $17.3M | 5.2% | +3,977+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 179,003 | $20.9M | 6.3% | +28,912+19.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 733,170 | $36.2M | 10.9% | +154,493+26.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 951,791 | $50.3M | 15.2% | +86,119+9.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 609,472 | $50.5M | 15.3% | −70,130−10.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 524,681 | $53.1M | 16.1% | +4,738+0.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 694,052 | $54.2M | 16.4% | +29,092+4.4% | Added | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.