13F-HR filed by Compton Financial Group, LLC
Compton Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 32 holding rows worth $331,052,744.
- Accession
- 0001951757-24-001055
- Filer
- CIK 1844567
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 32 entries on the cover page, a total value of $331,052,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,052,744 with VALUE read as dollars as filed, 13F file number 028-20839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 694,052 | $54,170,702 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 524,681 | $53,134,404 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 609,472 | $50,549,559 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 951,791 | $50,311,632 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 733,170 | $36,152,619 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 179,003 | $20,936,153 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 333,648 | $17,289,651 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 254,682 | $15,563,628 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 273,666 | $14,411,233 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,735 | $8,928,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,446 | $1,268,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,846 | $794,289 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,496 | $717,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,408 | $516,705 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,065 | $490,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 539 | $477,522 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,762 | $458,157 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,417 | $450,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,098 | $442,384 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,887 | $425,202 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,432 | $411,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,276 | $397,706 | dollars as filed | |
| VTI | 922908769 | COM | 1,232 | $348,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,899 | $328,960 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,629 | $301,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 742 | $300,659 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,554 | $283,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,018 | $251,469 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,449 | $246,332 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,469 | $237,991 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,660 | $229,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,065 | $225,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001055 | this filing | 2024-10-16 | acceptance time not in the bulk data set |