HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AGG) |
607,314 | +112,555 | $59,480 |
| AGG | 607,314 | +112,555 | $59,480 |
| SPDR SER TR (SPYG) |
695,900 | +94,093 | $50,905 |
| SPYG | 695,900 | +94,093 | $50,905 |
| ISHARES TR (IEFA) |
650,996 | +8,971 | $48,317 |
| IEFA | 650,996 | +8,971 | $48,317 |
| SPDR SER TR (SPYV) |
874,700 | +13,237 | $43,822 |
| SPYV | 874,700 | +13,237 | $43,822 |
| VANGUARD MALVERN FDS (VTIP) |
540,538 | +3,790 | $25,886 |
| VTIP | 540,538 | +3,790 | $25,886 |
| ISHARES TR (IJR) |
152,251 | +1,397 | $16,827 |
| IJR | 152,251 | +1,397 | $16,827 |
| ISHARES TR (IAGG) |
311,735 | -55 | $15,571 |
| IAGG | 311,735 | -55 | $15,571 |
| ISHARES INC (EMXC) |
233,235 | +233,235 | $13,427 |
| EMXC | 233,235 | +233,235 | $13,427 |
| SPDR GOLD TR (GLD) |
38,033 | +979 | $7,824 |
| GLD | 38,033 | +979 | $7,824 |
| INVESCO DB US DLR INDEX TR (UUP) |
208,713 | +3,519 | $5,921 |
| UUP | 208,713 | +3,519 | $5,921 |
| APPLE INC |
4,946 | -800 | $848 |
| AAPL | 4,946 | -800 | $848 |
| ISHARES INC (IEMG) |
15,771 | -250,443 | $814 |
| IEMG | 15,771 | -250,443 | $814 |
| MICROSOFT CORP |
1,845 | -118 | $776 |
| MSFT | 1,845 | -118 | $776 |
| EXXON MOBIL CORP |
5,975 | -39 | $695 |
| XOM | 5,975 | -39 | $695 |
| CHEVRON CORP NEW |
2,977 | UNCH | $470 |
| CVX | 2,977 | UNCH | $470 |
| ELI LILLY & CO |
594 | UNCH | $462 |
| LLY | 594 | UNCH | $462 |
 BERKSHIRE HATHAWAY INC DEL |
$448 | ||
| BRK.B | 1,065 | UNCH | $448 |
| AMAZON COM INC |
2,417 | +257 | $436 |
| AMZN | 2,417 | +257 | $436 |
| PHILIP MORRIS INTL INC |
4,759 | UNCH | $436 |
| PM | 4,759 | UNCH | $436 |
| JPMORGAN CHASE & CO |
2,165 | -30 | $434 |
| JPM | 2,165 | -30 | $434 |
| PPL CORP |
13,445 | +11 | $370 |
| PPL | 13,445 | +11 | $370 |
| CONSTELLATION ENERGY CORP |
1,840 | +1,840 | $340 |
| CEG | 1,840 | +1,840 | $340 |
| VANGUARD INDEX FDS (VTI) |
1,232 | -78 | $320 |
| VTI | 1,232 | -78 | $320 |
| PROCTER AND GAMBLE CO |
1,897 | -22 | $308 |
| PG | 1,897 | -22 | $308 |
| PNC FINL SVCS GROUP INC |
1,773 | +3 | $287 |
| PNC | 1,773 | +3 | $287 |
| HOME DEPOT INC |
742 | -112 | $285 |
| HD | 742 | -112 | $285 |
| PEPSICO INC |
1,437 | +3 | $252 |
| PEP | 1,437 | +3 | $252 |
| VANGUARD SCOTTSDALE FDS (VONV) |
3,018 | UNCH | $237 |
| VONV | 3,018 | UNCH | $237 |
| JOHNSON & JOHNSON |
1,463 | -24 | $231 |
| JNJ | 1,463 | -24 | $231 |
| ALTRIA GROUP INC |
5,294 | -794 | $231 |
| MO | 5,294 | -794 | $231 |
| MONDELEZ INTL INC |
3,065 | UNCH | $215 |
| MDLZ | 3,065 | UNCH | $215 |
| EXELON CORP |
5,656 | +5,656 | $212 |
| EXC | 5,656 | +5,656 | $212 |
See Full List: All Stocks Held By Compton Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Compton Financial Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $297,290 At 12/31/2023: $282,601 Compton Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Compton Financial Group LLC 13F filings. Link to 13F filings: SEC filings |
