Filed: 1/30/2025ACC: 0001951757-25-000154
📋 What this filing means
COMPTON FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $336.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$336.50M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
PRTFLO S&P500 GW$54.68M16.2%
CORE US AGGBD ET$53.42M15.9%
CORE MSCI EAFE$51.95M15.4%
PRTFLO S&P500 VL$50.55M15.0%
STRM INFPROIDX$37.28M11.1%
CORE S&P SCP ETF$21.26M6.3%
CORE INTL AGGR$17.90M5.3%
Portfolio Concentration
Top 3$160.04M47.6%
4–10$166.23M49.4%
11–25$8.29M2.5%
Rest$1.93M0.6%
Top 3 weight
47.6%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 4.89M
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
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
SPDR SER TR
SOLEShares622.03K
TypeSH
Market value$54.68M
16.25%
Sole
0.00
Shared
0.00
None
622.03K
ISHARES TR
SOLEShares551.28K
TypeSH
Market value$53.42M
15.87%
Sole
0.00
Shared
0.00
None
551.28K
ISHARES TR
SOLEShares739.15K
TypeSH
Market value$51.95M
15.44%
Sole
0.00
Shared
0.00
None
739.15K
SPDR SER TR
SOLEShares988.53K
TypeSH
Market value$50.55M
15.02%
Sole
0.00
Shared
0.00
None
988.53K
VANGUARD MALVERN FDS
SOLEShares769.89K
TypeSH
Market value$37.28M
11.08%
Sole
0.00
Shared
0.00
None
769.89K
ISHARES TR
SOLEShares184.48K
TypeSH
Market value$21.26M
6.32%
Sole
0.00
Shared
0.00
None
184.48K
ISHARES TR
SOLEShares358.62K
TypeSH
Market value$17.90M
5.32%
Sole
0.00
Shared
0.00
None
358.62K
ISHARES INC
SOLEShares271.49K
TypeSH
Market value$15.05M
4.47%
Sole
0.00
Shared
0.00
None
271.49K
ISHARES TR
SOLEShares288.42K
TypeSH
Market value$14.91M
4.43%
Sole
0.00
Shared
0.00
None
288.42K
SPDR GOLD TR
SOLEShares38.31K
TypeSH
Market value$9.28M
2.76%
Sole
0.00
Shared
0.00
None
38.31K
APPLE INC
SOLEShares5.75K
TypeSH
Market value$1.44M
0.43%
Sole
0.00
Shared
0.00
None
5.75K
MICROSOFT CORP
SOLEShares1.85K
TypeSH
Market value$778.2K
0.23%
Sole
0.00
Shared
0.00
None
1.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.52K
TypeSH
Market value$689.0K
0.20%
Sole
0.00
Shared
0.00
None
1.52K
ISHARES INC
SOLEShares12.82K
TypeSH
Market value$669.7K
0.20%
Sole
0.00
Shared
0.00
None
12.82K
AMAZON COM INC
SOLEShares2.42K
TypeSH
Market value$530.3K
0.16%
Sole
0.00
Shared
0.00
None
2.42K
JPMORGAN CHASE & CO.
SOLEShares2.10K
TypeSH
Market value$502.9K
0.15%
Sole
0.00
Shared
0.00
None
2.10K
EXXON MOBIL CORP
SOLEShares4.66K
TypeSH
Market value$501.4K
0.15%
Sole
0.00
Shared
0.00
None
4.66K
CONSTELLATION ENERGY CORP
SOLEShares2.08K
TypeSH
Market value$464.4K
0.14%
Sole
0.00
Shared
0.00
None
2.08K
CHEVRON CORP NEW
SOLEShares2.89K
TypeSH
Market value$418.2K
0.12%
Sole
0.00
Shared
0.00
None
2.89K
PPL CORP
SOLEShares12.44K
TypeSH
Market value$403.6K
0.12%
Sole
0.00
Shared
0.00
None
12.44K
ELI LILLY & CO
SOLEShares517.00
TypeSH
Market value$399.1K
0.12%
Sole
0.00
Shared
0.00
None
517.00
PHILIP MORRIS INTL INC
SOLEShares3.28K
TypeSH
Market value$394.3K
0.12%
Sole
0.00
Shared
0.00
None
3.28K
HOME DEPOT INC
SOLEShares961.00
TypeSH
Market value$373.9K
0.11%
Sole
0.00
Shared
0.00
None
961.00
PROCTER AND GAMBLE CO
SOLEShares2.20K
TypeSH
Market value$368.9K
0.11%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD INDEX FDS
SOLEShares1.23K
TypeSH
Market value$357.0K
0.11%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 622.03K | SH | $54.68M 16.25% | 0.00 | 0.00 | 622.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 551.28K | SH | $53.42M 15.87% | 0.00 | 0.00 | 551.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 739.15K | SH | $51.95M 15.44% | 0.00 | 0.00 | 739.15K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 988.53K | SH | $50.55M 15.02% | 0.00 | 0.00 | 988.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 769.89K | SH | $37.28M 11.08% | 0.00 | 0.00 | 769.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 184.48K | SH | $21.26M 6.32% | 0.00 | 0.00 | 184.48K |
ISHARES TRSOLE | CORE INTL AGGR | 358.62K | SH | $17.90M 5.32% | 0.00 | 0.00 | 358.62K |
ISHARES INCSOLE | MSCI EMRG CHN | 271.49K | SH | $15.05M 4.47% | 0.00 | 0.00 | 271.49K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 288.42K | SH | $14.91M 4.43% | 0.00 | 0.00 | 288.42K |
SPDR GOLD TRSOLE | GOLD SHS | 38.31K | SH | $9.28M 2.76% | 0.00 | 0.00 | 38.31K |
APPLE INCSOLE | COM | 5.75K | SH | $1.44M 0.43% | 0.00 | 0.00 | 5.75K |
MICROSOFT CORPSOLE | COM | 1.85K | SH | $778.2K 0.23% | 0.00 | 0.00 | 1.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.52K | SH | $689.0K 0.20% | 0.00 | 0.00 | 1.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.82K | SH | $669.7K 0.20% | 0.00 | 0.00 | 12.82K |
AMAZON COM INCSOLE | COM | 2.42K | SH | $530.3K 0.16% | 0.00 | 0.00 | 2.42K |
JPMORGAN CHASE & CO.SOLE | COM | 2.10K | SH | $502.9K 0.15% | 0.00 | 0.00 | 2.10K |
EXXON MOBIL CORPSOLE | COM | 4.66K | SH | $501.4K 0.15% | 0.00 | 0.00 | 4.66K |
CONSTELLATION ENERGY CORPSOLE | COM | 2.08K | SH | $464.4K 0.14% | 0.00 | 0.00 | 2.08K |
CHEVRON CORP NEWSOLE | COM | 2.89K | SH | $418.2K 0.12% | 0.00 | 0.00 | 2.89K |
PPL CORPSOLE | COM | 12.44K | SH | $403.6K 0.12% | 0.00 | 0.00 | 12.44K |
ELI LILLY & COSOLE | COM | 517.00 | SH | $399.1K 0.12% | 0.00 | 0.00 | 517.00 |
PHILIP MORRIS INTL INCSOLE | COM | 3.28K | SH | $394.3K 0.12% | 0.00 | 0.00 | 3.28K |
HOME DEPOT INCSOLE | COM | 961.00 | SH | $373.9K 0.11% | 0.00 | 0.00 | 961.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.20K | SH | $368.9K 0.11% | 0.00 | 0.00 | 2.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.23K | SH | $357.0K 0.11% | 0.00 | 0.00 | 1.23K |
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