Filed: 11/14/2022ACC: 0001844567-22-000004
📋 What this filing means
COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $217.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$217.4K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
MF CLOSED$200.4K92.2%
COMMON STOCK$16.9K7.8%
Portfolio Concentration
Top 3$108.9K50.1%
4–10$92.4K42.5%
11–25$15.0K6.9%
Rest$1.1K0.5%
Top 3 weight
50.1%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES CORE
SOLEShares494.49K
TypeSH
Market value$47.6K
21.92%
Sole
0.00
Shared
0.00
None
494.49K
ISHARES CORE
SOLEShares613.92K
TypeSH
Market value$32.3K
14.88%
Sole
0.00
Shared
0.00
None
613.92K
SPDR PORTFOLIO
SOLEShares838.04K
TypeSH
Market value$28.9K
13.30%
Sole
0.00
Shared
0.00
None
838.04K
SPDR PORTFOLIO
SOLEShares565.88K
TypeSH
Market value$28.4K
13.04%
Sole
0.00
Shared
0.00
None
565.88K
VANGUARD SHORT
SOLEShares456.01K
TypeSH
Market value$21.9K
10.09%
Sole
0.00
Shared
0.00
None
456.01K
ISHARES CORE
SOLEShares269.86K
TypeSH
Market value$13.0K
6.00%
Sole
0.00
Shared
0.00
None
269.86K
ISHARES CORE
SOLEShares130.23K
TypeSH
Market value$11.4K
5.22%
Sole
0.00
Shared
0.00
None
130.23K
ISHARES MSCI
SOLEShares101.72K
TypeSH
Market value$6.7K
3.09%
Sole
0.00
Shared
0.00
None
101.72K
SPDR GOLD
SOLEShares35.58K
TypeSH
Market value$5.5K
2.53%
Sole
0.00
Shared
0.00
None
35.58K
INVESCO DB
SOLEShares181.28K
TypeSH
Market value$5.5K
2.51%
Sole
0.00
Shared
0.00
None
181.28K
ISHARES CORE
SOLEShares120.17K
TypeSH
Market value$5.2K
2.38%
Sole
0.00
Shared
0.00
None
120.17K
SELECT UTILITIES
SOLEShares72.47K
TypeSH
Market value$4.7K
2.18%
Sole
0.00
Shared
0.00
None
72.47K
APPLE INC
SOLEShares5.90K
TypeSH
Market value$815.00
0.37%
Sole
0.00
Shared
0.00
None
5.90K
PHILIP MORRIS
SOLEShares7.06K
TypeSH
Market value$586.00
0.27%
Sole
0.00
Shared
0.00
None
7.06K
EXXON MOBIL
SOLEShares6.66K
TypeSH
Market value$581.00
0.27%
Sole
0.00
Shared
0.00
None
6.66K
CHEVRON CORP
SOLEShares3.02K
TypeSH
Market value$434.00
0.20%
Sole
0.00
Shared
0.00
None
3.02K
MICROSOFT CORP
SOLEShares1.77K
TypeSH
Market value$413.00
0.19%
Sole
0.00
Shared
0.00
None
1.77K
ALTRIA GROUP
SOLEShares9.27K
TypeSH
Market value$374.00
0.17%
Sole
0.00
Shared
0.00
None
9.27K
BERKSHIRE HATHAWAY
SOLEShares1.39K
TypeSH
Market value$371.00
0.17%
Sole
0.00
Shared
0.00
None
1.39K
PPL CORP
SOLEShares13.41K
TypeSH
Market value$340.00
0.16%
Sole
0.00
Shared
0.00
None
13.41K
LOWES COMPANIES
SOLEShares1.39K
TypeSH
Market value$262.00
0.12%
Sole
0.00
Shared
0.00
None
1.39K
JOHNSON & JOHNSON
SOLEShares1.60K
TypeSH
Market value$261.00
0.12%
Sole
0.00
Shared
0.00
None
1.60K
VANGUARD TOTAL
SOLEShares1.32K
TypeSH
Market value$238.00
0.11%
Sole
0.00
Shared
0.00
None
1.32K
HOME DEPOT
SOLEShares842.00
TypeSH
Market value$232.00
0.11%
Sole
0.00
Shared
0.00
None
842.00
PROCTER & GAMBLE
SOLEShares1.79K
TypeSH
Market value$226.00
0.10%
Sole
0.00
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORESOLE | MF Closed | 494.49K | SH | $47.6K 21.92% | 0.00 | 0.00 | 494.49K |
ISHARES CORESOLE | MF Closed | 613.92K | SH | $32.3K 14.88% | 0.00 | 0.00 | 613.92K |
SPDR PORTFOLIOSOLE | MF Closed | 838.04K | SH | $28.9K 13.30% | 0.00 | 0.00 | 838.04K |
SPDR PORTFOLIOSOLE | MF Closed | 565.88K | SH | $28.4K 13.04% | 0.00 | 0.00 | 565.88K |
VANGUARD SHORTSOLE | MF Closed | 456.01K | SH | $21.9K 10.09% | 0.00 | 0.00 | 456.01K |
ISHARES CORESOLE | MF Closed | 269.86K | SH | $13.0K 6.00% | 0.00 | 0.00 | 269.86K |
ISHARES CORESOLE | MF Closed | 130.23K | SH | $11.4K 5.22% | 0.00 | 0.00 | 130.23K |
ISHARES MSCISOLE | MF Closed | 101.72K | SH | $6.7K 3.09% | 0.00 | 0.00 | 101.72K |
SPDR GOLDSOLE | Common Stock | 35.58K | SH | $5.5K 2.53% | 0.00 | 0.00 | 35.58K |
INVESCO DBSOLE | Common Stock | 181.28K | SH | $5.5K 2.51% | 0.00 | 0.00 | 181.28K |
ISHARES CORESOLE | MF Closed | 120.17K | SH | $5.2K 2.38% | 0.00 | 0.00 | 120.17K |
SELECT UTILITIESSOLE | MF Closed | 72.47K | SH | $4.7K 2.18% | 0.00 | 0.00 | 72.47K |
APPLE INCSOLE | Common Stock | 5.90K | SH | $815.00 0.37% | 0.00 | 0.00 | 5.90K |
PHILIP MORRISSOLE | Common Stock | 7.06K | SH | $586.00 0.27% | 0.00 | 0.00 | 7.06K |
EXXON MOBILSOLE | Common Stock | 6.66K | SH | $581.00 0.27% | 0.00 | 0.00 | 6.66K |
CHEVRON CORPSOLE | Common Stock | 3.02K | SH | $434.00 0.20% | 0.00 | 0.00 | 3.02K |
MICROSOFT CORPSOLE | Common Stock | 1.77K | SH | $413.00 0.19% | 0.00 | 0.00 | 1.77K |
ALTRIA GROUPSOLE | Common Stock | 9.27K | SH | $374.00 0.17% | 0.00 | 0.00 | 9.27K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 1.39K | SH | $371.00 0.17% | 0.00 | 0.00 | 1.39K |
PPL CORPSOLE | Common Stock | 13.41K | SH | $340.00 0.16% | 0.00 | 0.00 | 13.41K |
LOWES COMPANIESSOLE | Common Stock | 1.39K | SH | $262.00 0.12% | 0.00 | 0.00 | 1.39K |
JOHNSON & JOHNSONSOLE | Common Stock | 1.60K | SH | $261.00 0.12% | 0.00 | 0.00 | 1.60K |
VANGUARD TOTALSOLE | MF Closed | 1.32K | SH | $238.00 0.11% | 0.00 | 0.00 | 1.32K |
HOME DEPOTSOLE | Common Stock | 842.00 | SH | $232.00 0.11% | 0.00 | 0.00 | 842.00 |
PROCTER & GAMBLESOLE | Common Stock | 1.79K | SH | $226.00 0.10% | 0.00 | 0.00 | 1.79K |
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