Filed: 10/16/2024ACC: 0001951757-24-001055
📋 What this filing means
COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $331.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$331.05M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
CORE MSCI EAFE$54.17M16.4%
CORE US AGGBD ET$53.13M16.1%
PRTFLO S&P500 GW$50.55M15.3%
PRTFLO S&P500 VL$50.31M15.2%
STRM INFPROIDX$36.15M10.9%
CORE S&P SCP ETF$20.94M6.3%
CORE INTL AGGR$17.29M5.2%
Portfolio Concentration
Top 3$157.85M47.7%
4–10$163.59M49.4%
11–25$7.83M2.4%
Rest$1.78M0.5%
Top 3 weight
47.7%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares694.05K
TypeSH
Market value$54.17M
16.36%
Sole
0.00
Shared
0.00
None
694.05K
ISHARES TR
SOLEShares524.68K
TypeSH
Market value$53.13M
16.05%
Sole
0.00
Shared
0.00
None
524.68K
SPDR SER TR
SOLEShares609.47K
TypeSH
Market value$50.55M
15.27%
Sole
0.00
Shared
0.00
None
609.47K
SPDR SER TR
SOLEShares951.79K
TypeSH
Market value$50.31M
15.20%
Sole
0.00
Shared
0.00
None
951.79K
VANGUARD MALVERN FDS
SOLEShares733.17K
TypeSH
Market value$36.15M
10.92%
Sole
0.00
Shared
0.00
None
733.17K
ISHARES TR
SOLEShares179K
TypeSH
Market value$20.94M
6.32%
Sole
0.00
Shared
0.00
None
179K
ISHARES TR
SOLEShares333.65K
TypeSH
Market value$17.29M
5.22%
Sole
0.00
Shared
0.00
None
333.65K
ISHARES INC
SOLEShares254.68K
TypeSH
Market value$15.56M
4.70%
Sole
0.00
Shared
0.00
None
254.68K
ISHARES TR
SOLEShares273.67K
TypeSH
Market value$14.41M
4.35%
Sole
0.00
Shared
0.00
None
273.67K
SPDR GOLD TR
SOLEShares36.73K
TypeSH
Market value$8.93M
2.70%
Sole
0.00
Shared
0.00
None
36.73K
APPLE INC
SOLEShares5.45K
TypeSH
Market value$1.27M
0.38%
Sole
0.00
Shared
0.00
None
5.45K
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$794.3K
0.24%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES INC
SOLEShares12.50K
TypeSH
Market value$717.4K
0.22%
Sole
0.00
Shared
0.00
None
12.50K
EXXON MOBIL CORP
SOLEShares4.41K
TypeSH
Market value$516.7K
0.16%
Sole
0.00
Shared
0.00
None
4.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.06K
TypeSH
Market value$490.2K
0.15%
Sole
0.00
Shared
0.00
None
1.06K
ELI LILLY & CO
SOLEShares539.00
TypeSH
Market value$477.5K
0.14%
Sole
0.00
Shared
0.00
None
539.00
CONSTELLATION ENERGY CORP
SOLEShares1.76K
TypeSH
Market value$458.2K
0.14%
Sole
0.00
Shared
0.00
None
1.76K
AMAZON COM INC
SOLEShares2.42K
TypeSH
Market value$450.4K
0.14%
Sole
0.00
Shared
0.00
None
2.42K
JPMORGAN CHASE & CO.
SOLEShares2.10K
TypeSH
Market value$442.4K
0.13%
Sole
0.00
Shared
0.00
None
2.10K
CHEVRON CORP NEW
SOLEShares2.89K
TypeSH
Market value$425.2K
0.13%
Sole
0.00
Shared
0.00
None
2.89K
PPL CORP
SOLEShares12.43K
TypeSH
Market value$411.3K
0.12%
Sole
0.00
Shared
0.00
None
12.43K
PHILIP MORRIS INTL INC
SOLEShares3.28K
TypeSH
Market value$397.7K
0.12%
Sole
0.00
Shared
0.00
None
3.28K
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$348.9K
0.11%
Sole
0.00
Shared
0.00
None
1.23K
PROCTER AND GAMBLE CO
SOLEShares1.90K
TypeSH
Market value$329.0K
0.10%
Sole
0.00
Shared
0.00
None
1.90K
PNC FINL SVCS GROUP INC
SOLEShares1.63K
TypeSH
Market value$301.1K
0.09%
Sole
0.00
Shared
0.00
None
1.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 694.05K | SH | $54.17M 16.36% | 0.00 | 0.00 | 694.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 524.68K | SH | $53.13M 16.05% | 0.00 | 0.00 | 524.68K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 609.47K | SH | $50.55M 15.27% | 0.00 | 0.00 | 609.47K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 951.79K | SH | $50.31M 15.20% | 0.00 | 0.00 | 951.79K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 733.17K | SH | $36.15M 10.92% | 0.00 | 0.00 | 733.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 179K | SH | $20.94M 6.32% | 0.00 | 0.00 | 179K |
ISHARES TRSOLE | CORE INTL AGGR | 333.65K | SH | $17.29M 5.22% | 0.00 | 0.00 | 333.65K |
ISHARES INCSOLE | MSCI EMRG CHN | 254.68K | SH | $15.56M 4.70% | 0.00 | 0.00 | 254.68K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 273.67K | SH | $14.41M 4.35% | 0.00 | 0.00 | 273.67K |
SPDR GOLD TRSOLE | GOLD SHS | 36.73K | SH | $8.93M 2.70% | 0.00 | 0.00 | 36.73K |
APPLE INCSOLE | COM | 5.45K | SH | $1.27M 0.38% | 0.00 | 0.00 | 5.45K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $794.3K 0.24% | 0.00 | 0.00 | 1.85K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.50K | SH | $717.4K 0.22% | 0.00 | 0.00 | 12.50K |
EXXON MOBIL CORPSOLE | COM | 4.41K | SH | $516.7K 0.16% | 0.00 | 0.00 | 4.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.06K | SH | $490.2K 0.15% | 0.00 | 0.00 | 1.06K |
ELI LILLY & COSOLE | COM | 539.00 | SH | $477.5K 0.14% | 0.00 | 0.00 | 539.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.76K | SH | $458.2K 0.14% | 0.00 | 0.00 | 1.76K |
AMAZON COM INCSOLE | COM | 2.42K | SH | $450.4K 0.14% | 0.00 | 0.00 | 2.42K |
JPMORGAN CHASE & CO.SOLE | COM | 2.10K | SH | $442.4K 0.13% | 0.00 | 0.00 | 2.10K |
CHEVRON CORP NEWSOLE | COM | 2.89K | SH | $425.2K 0.13% | 0.00 | 0.00 | 2.89K |
PPL CORPSOLE | COM | 12.43K | SH | $411.3K 0.12% | 0.00 | 0.00 | 12.43K |
PHILIP MORRIS INTL INCSOLE | COM | 3.28K | SH | $397.7K 0.12% | 0.00 | 0.00 | 3.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.23K | SH | $348.9K 0.11% | 0.00 | 0.00 | 1.23K |
PROCTER AND GAMBLE COSOLE | COM | 1.90K | SH | $329.0K 0.10% | 0.00 | 0.00 | 1.90K |
PNC FINL SVCS GROUP INCSOLE | COM | 1.63K | SH | $301.1K 0.09% | 0.00 | 0.00 | 1.63K |
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