Compton Financial Group, LLC
- SEC CIK
- 0001844567
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 33
- +1 vs. Q3 2024
- Portfolio value
- $336.5M
- +$5.44M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 686 | $200.9K | 0.1% | +686 | New | History |
| JNJJohnson & Johnson | Stock | 1,423 | $205.7K | 0.1% | −46−3.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,129 | $217.7K | 0.1% | −500−30.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,449 | $220.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,018 | $245.2K | 0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 6,618 | $249.1K | 0.1% | +958+16.9% | Added | History |
| MOAltria Group, Inc. | Stock | 4,828 | $252.5K | 0.1% | −726−13.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,645 | $340.2K | 0.1% | +2,645 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,232 | $357.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,201 | $368.9K | 0.1% | +302+15.9% | Added | History |
| HDHome Depot, Inc. | Stock | 961 | $373.9K | 0.1% | +219+29.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,276 | $394.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 517 | $399.1K | 0.1% | −22−4.1% | Reduced | History |
| PPLPPL Corp | COM | 12,435 | $403.6K | 0.1% | +30.0% | Added | History |
| CVXChevron Corp | Stock | 2,887 | $418.2K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,076 | $464.4K | 0.1% | +314+17.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,661 | $501.4K | 0.1% | +253+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,098 | $502.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,417 | $530.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,824 | $669.7K | 0.2% | +328+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,520 | $689.0K | 0.2% | +455+42.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,846 | $778.2K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,755 | $1.44M | 0.4% | +309+5.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 38,311 | $9.28M | 2.8% | +1,576+4.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 288,416 | $14.9M | 4.4% | +14,750+5.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 271,488 | $15.1M | 4.5% | +16,806+6.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 358,623 | $17.9M | 5.3% | +24,975+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 184,478 | $21.3M | 6.3% | +5,475+3.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 769,892 | $37.3M | 11.1% | +36,722+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 988,532 | $50.6M | 15.0% | +36,741+3.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 739,149 | $51.9M | 15.4% | +45,097+6.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 551,279 | $53.4M | 15.9% | +26,598+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 622,033 | $54.7M | 16.2% | +12,561+2.1% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.