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| Name: |
Compton Financial Group LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21204 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.26 |
$59,480,000 |
607,314 |
20.01% |
10,375,000 |
112,555 |
0.009 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$73.23 |
$50,905,000 |
695,900 |
17.12% |
11,751,000 |
94,093 |
0.037 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$48,317,000 |
650,996 |
16.25% |
3,151,000 |
8,971 |
0.005 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$48.63 |
$43,822,000 |
874,700 |
14.74% |
3,652,000 |
13,237 |
0.028 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$48.02 |
$25,886,000 |
540,538 |
8.71% |
396,000 |
3,790 |
0.029 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$108.26 |
$16,827,000 |
152,251 |
5.66% |
497,000 |
1,397 |
0.026 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
7 |
- |
$0.00 |
$15,571,000 |
311,735 |
5.24% |
44,000 |
-55 |
0.346 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
8 |
New |
$0.00 |
$13,427,000 |
233,235 |
4.52% |
13,427,000 |
233,235 |
0.026 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$215.20 |
$7,824,000 |
38,033 |
2.63% |
740,000 |
979 |
0.009 |
Closed - End Fund - E... |
|
|
UUP |
Invesco Db Us Dollar Index ... |
10 |
- |
$28.68 |
$5,921,000 |
208,713 |
1.99% |
362,000 |
3,519 |
0.232 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$181.71 |
$848,000 |
4,946 |
0.29% |
-258,000 |
-800 |
0 |
Personal Computers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.45 |
$814,000 |
15,771 |
0.27% |
-12,651,000 |
-250,443 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$413.54 |
$776,000 |
1,845 |
0.26% |
38,000 |
-118 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.75 |
$695,000 |
5,975 |
0.23% |
94,000 |
-39 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
15 |
- |
$162.30 |
$470,000 |
2,977 |
0.16% |
26,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$766.68 |
$462,000 |
594 |
0.16% |
116,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$404.92 |
$448,000 |
1,065 |
0.15% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$188.70 |
$436,000 |
2,417 |
0.15% |
108,000 |
257 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
18 |
- |
$97.45 |
$436,000 |
4,759 |
0.15% |
-12,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$192.00 |
$434,000 |
2,165 |
0.15% |
61,000 |
-30 |
0 |
Domestic Money Center... |
|
|
PPL |
PPL Corp |
21 |
- |
$28.09 |
$370,000 |
13,445 |
0.12% |
6,000 |
11 |
0.002 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
22 |
New |
$197.70 |
$340,000 |
1,840 |
0.11% |
340,000 |
1,840 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$256.25 |
$320,000 |
1,232 |
0.11% |
9,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$164.44 |
$308,000 |
1,897 |
0.1% |
27,000 |
-22 |
0 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$156.43 |
$287,000 |
1,773 |
0.1% |
13,000 |
3 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
26 |
- |
$342.29 |
$285,000 |
742 |
0.1% |
-11,000 |
-112 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.82 |
$252,000 |
1,437 |
0.08% |
9,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
VONV |
Vanguard Russell 1000 Value... |
28 |
- |
$76.61 |
$237,000 |
3,018 |
0.08% |
18,000 |
0 |
0.003 |
N/A |
|
|
MO |
Altria Group Inc |
30 |
- |
$43.49 |
$231,000 |
5,294 |
0.08% |
-15,000 |
-794 |
0 |
Cigarettes & Other To... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$148.58 |
$231,000 |
1,463 |
0.08% |
-2,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$69.93 |
$215,000 |
3,065 |
0.07% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
EXC |
Exelon Corp |
32 |
New |
$37.55 |
$212,000 |
5,656 |
0.07% |
212,000 |
5,656 |
0.001 |
Multi Utilities |
|
|
MKC |
McCormick & Co Inc |
33 |
- |
$75.76 |
$203,000 |
2,648 |
0.07% |
203,000 |
2,648 |
0.001 |
Processed & Packaged ... |
|
|
BA |
Boeing Co |
36 |
Closed |
$178.35 |
$0 |
0 |
0% |
-263,000 |
-1,010 |
0 |
Aerospace/Defense - M... |
|
|
LUV |
Southwest Airlines Co |
35 |
Closed |
$27.42 |
$0 |
0 |
0% |
-209,000 |
-7,226 |
0 |
Regional Airlines |
|
|
TLH |
iShares Barclays 10-20 Year... |
34 |
Closed |
$101.04 |
$0 |
0 |
0% |
-11,307,000 |
-104,447 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
37 |
Closed |
$68.76 |
$0 |
0 |
0% |
-6,319,000 |
-99,773 |
0 |
Closed - End Fund - E... |
|
