$200 Million is the total value of COLTON GROOME FINANCIAL ADVISORS, LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,184,061 | +6.7% | 74,946 | +10.7% | 16.12% | +13.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,189,674 | +15.6% | 140,256 | +20.4% | 6.60% | +23.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,888,522 | +9.0% | 187,007 | +14.6% | 6.45% | +16.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,452,942 | +8.6% | 170,038 | +13.2% | 3.23% | +16.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,975,673 | +7.8% | 23,965 | +13.0% | 2.99% | +15.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,965,584 | -16.1% | 100,634 | -13.6% | 2.99% | -10.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,656,559 | -24.8% | 42,921 | -23.0% | 2.83% | -19.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,811,370 | -15.6% | 116,611 | -11.7% | 2.41% | -9.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $4,774,423 | +17.8% | 105,910 | +23.3% | 2.39% | +25.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,595,956 | -14.7% | 12,828 | -12.0% | 2.30% | -8.9% |
| AAPL | Buy | APPLE INC | $4,208,684 | -5.8% | 24,582 | +6.7% | 2.11% | +0.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,000,507 | -25.7% | 129,007 | -22.1% | 2.00% | -20.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,683,569 | -16.8% | 109,728 | -14.8% | 1.84% | -11.2% |
| MSFT | Buy | MICROSOFT CORP | $3,539,366 | +6.2% | 11,209 | +14.6% | 1.77% | +13.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,207,366 | +9.3% | 19,924 | +15.3% | 1.61% | +16.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,195,913 | +3.6% | 154,616 | +3.1% | 1.60% | +10.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,166,535 | -30.9% | 49,208 | -27.6% | 1.58% | -26.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,161,594 | -0.3% | 157,215 | -0.2% | 1.58% | +6.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,131,099 | +20.4% | 47,752 | +19.5% | 1.57% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $2,972,259 | +33.8% | 29,318 | +41.7% | 1.49% | +42.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,292,544 | -25.6% | 16,180 | -21.4% | 1.15% | -20.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,243,295 | +482.8% | 17,425 | +500.9% | 1.12% | +523.9% |
| MUB | Sell | ISHARES TRnational mun etf | $2,168,003 | -8.1% | 21,143 | -4.3% | 1.09% | -1.8% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $2,161,838 | +10.6% | 21,605 | +15.0% | 1.08% | +18.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,060,754 | +5.6% | 55,847 | +11.2% | 1.03% | +12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,941,423 | +0.8% | 11,843 | +6.9% | 0.97% | +7.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,813,974 | +37.2% | 20,068 | +23.2% | 0.91% | +46.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,804,630 | -26.2% | 21,869 | -22.6% | 0.90% | -21.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,780,408 | -1.1% | 33,919 | +2.6% | 0.89% | +5.6% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,738,133 | -38.0% | 41,330 | -34.9% | 0.87% | -33.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,702,378 | -31.0% | 23,520 | -29.1% | 0.85% | -26.3% |
| V | Buy | VISA INC | $1,610,070 | +2.6% | 7,000 | +5.9% | 0.81% | +9.5% |
| MRK | Buy | MERCK & CO INC | $1,504,100 | +6.1% | 14,610 | +18.9% | 0.75% | +13.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,476,105 | -22.4% | 16,793 | -19.1% | 0.74% | -17.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,464,719 | -21.4% | 37,897 | -17.5% | 0.73% | -16.0% |
| AVGO | Buy | BROADCOM INC | $1,445,209 | -1.1% | 1,740 | +3.3% | 0.72% | +5.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,320,876 | -0.6% | 12,947 | +5.3% | 0.66% | +6.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,269,367 | +10.2% | 25,256 | +14.2% | 0.64% | +17.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,266,596 | -4.6% | 38,185 | -3.1% | 0.63% | +1.9% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,251,714 | -30.1% | 46,257 | -28.3% | 0.63% | -25.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,198,800 | -35.0% | 13,500 | -31.7% | 0.60% | -30.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,001,406 | +0.2% | 29,540 | +1.9% | 0.50% | +6.8% |
| PLD | Buy | PROLOGIS INC. | $993,620 | +2.0% | 8,855 | +11.5% | 0.50% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $991,724 | +14.1% | 12,656 | +28.2% | 0.50% | +21.8% |
| BLK | Buy | BLACKROCK INC | $988,483 | +21.1% | 1,529 | +29.5% | 0.50% | +29.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $977,542 | -63.2% | 10,363 | -61.1% | 0.49% | -60.8% |
| TJX | Buy | TJX COS INC NEW | $927,463 | +33.6% | 10,435 | +27.5% | 0.46% | +42.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $900,371 | -26.3% | 14,934 | -24.4% | 0.45% | -21.3% |
| PEP | Buy | PEPSICO INC | $853,460 | +314.4% | 5,037 | +353.0% | 0.43% | +340.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $847,708 | +5.2% | 14,385 | +16.9% | 0.42% | +12.2% |
| KLAC | New | KLA CORP | $832,468 | – | 1,815 | +100.0% | 0.42% | – |
| WMT | Buy | WALMART INC | $830,475 | +21.7% | 5,193 | +19.6% | 0.42% | +30.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $816,173 | -18.5% | 5,628 | -18.3% | 0.41% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $805,877 | +1.8% | 5,525 | +5.9% | 0.40% | +8.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $782,988 | -12.5% | 10,767 | -9.8% | 0.39% | -6.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $779,001 | -7.3% | 16,369 | -4.0% | 0.39% | -1.0% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $733,609 | -34.0% | 22,861 | -31.3% | 0.37% | -29.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $706,199 | +135.2% | 11,123 | +147.0% | 0.35% | +151.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $684,743 | -12.0% | 15,662 | -7.1% | 0.34% | -6.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $669,532 | – | 3,349 | +100.0% | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $619,497 | – | 5,046 | +100.0% | 0.31% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $587,706 | -48.0% | 8,541 | -44.0% | 0.29% | -44.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $582,732 | -35.7% | 13,427 | -32.2% | 0.29% | -31.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $546,907 | -18.5% | 5,317 | -17.6% | 0.27% | -13.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $538,602 | -4.3% | 7,872 | -1.4% | 0.27% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $536,701 | -1.6% | 4,222 | +1.0% | 0.27% | +5.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.27% | +9.5% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $507,097 | -1.9% | 10,787 | +2.7% | 0.25% | +5.0% |
| IVE | ISHARES TRs&p 500 val etf | $504,134 | -4.6% | 3,277 | 0.0% | 0.25% | +1.6% | |
| XOM | Sell | EXXON MOBIL CORP | $476,072 | +2.0% | 4,049 | -7.0% | 0.24% | +8.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $462,932 | -21.0% | 7,098 | -18.3% | 0.23% | -15.6% |
| BLL | Buy | BALL CORP | $447,273 | +25.0% | 8,985 | +46.2% | 0.22% | +33.3% |
| IBDO | ISHARES TRibonds dec23 etf | $436,192 | +0.3% | 17,200 | 0.0% | 0.22% | +6.9% | |
| SPSB | Buy | SPDR SER TRportfolio short | $422,226 | +29.7% | 14,401 | +30.2% | 0.21% | +37.9% |
| AVY | New | AVERY DENNISON CORP | $419,228 | – | 2,295 | +100.0% | 0.21% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $403,392 | -79.8% | 9,550 | -78.1% | 0.20% | -78.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $399,175 | -8.4% | 9,116 | -4.0% | 0.20% | -2.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $378,940 | -18.1% | 14,491 | -6.4% | 0.19% | -12.4% |
| IBHC | ISHARES TRibonds 23 trm hg | $378,240 | +0.0% | 16,000 | 0.0% | 0.19% | +6.8% | |
| TIP | New | ISHARES TRtips bd etf | $367,687 | – | 3,545 | +100.0% | 0.18% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $364,521 | -4.8% | 5,655 | -1.0% | 0.18% | +1.7% |
| SYY | SYSCO CORP | $352,311 | -11.0% | 5,334 | 0.0% | 0.18% | -5.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $344,121 | -4.7% | 805 | -1.2% | 0.17% | +1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $340,236 | +9.3% | 2,600 | 0.0% | 0.17% | +16.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $322,928 | -3.6% | 6,478 | 0.0% | 0.16% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $319,824 | +2.7% | 913 | 0.0% | 0.16% | +9.6% | |
| IGIB | Sell | ISHARES TR | $315,009 | -4.2% | 6,475 | -0.4% | 0.16% | +2.6% |
| LOW | Sell | LOWES COS INC | $313,215 | -52.6% | 1,507 | -48.5% | 0.16% | -49.4% |
| NVDA | Buy | NVIDIA CORPORATION | $311,453 | +4.6% | 716 | +1.7% | 0.16% | +11.4% |
| IBMM | Sell | ISHARES TRibonds dec | $299,674 | -10.7% | 11,665 | -10.4% | 0.15% | -4.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $297,442 | -11.3% | 11,405 | -10.4% | 0.15% | -5.1% |
| ORCL | Sell | ORACLE CORP | $294,458 | -13.5% | 2,780 | -2.8% | 0.15% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $291,048 | -76.1% | 575 | -75.4% | 0.15% | -74.4% |
| CSCO | Sell | CISCO SYS INC | $288,584 | -64.7% | 5,368 | -66.1% | 0.14% | -62.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $284,867 | -71.9% | 565 | -73.2% | 0.14% | -70.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $271,940 | -9.5% | 1,746 | -3.8% | 0.14% | -3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,582 | -14.5% | 6,493 | -11.3% | 0.13% | -9.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,495 | -22.4% | 4,810 | -18.6% | 0.12% | -17.2% |
| KO | Sell | COCA COLA CO | $247,040 | -11.2% | 4,413 | -4.5% | 0.12% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $239,967 | +10.2% | 1,820 | +1.1% | 0.12% | +17.6% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $239,695 | – | 2,381 | +100.0% | 0.12% | – |
| CLH | CLEAN HARBORS INC | $235,978 | +1.8% | 1,410 | 0.0% | 0.12% | +8.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $226,433 | -3.7% | 2,404 | 0.0% | 0.11% | +2.7% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $225,302 | – | 2,553 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $219,039 | – | 815 | +100.0% | 0.11% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $218,906 | -5.6% | 4,630 | -5.4% | 0.11% | +0.9% |
| IBDP | ISHARES TRibonds dec24 etf | $202,786 | +0.4% | 8,200 | 0.0% | 0.10% | +7.4% | |
| SYK | STRYKER CORPORATION | $204,133 | -10.4% | 747 | 0.0% | 0.10% | -4.7% | |
| MET | Exit | METLIFE INC | $0 | – | -3,543 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,519 | -100.0% | -0.10% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,647 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,915 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,234 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -900 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,394 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,014 | -100.0% | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,367 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -543 | -100.0% | -0.12% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,230 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,894 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,712 | -100.0% | -0.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,137 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,336 | -100.0% | -0.28% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -17,250 | -100.0% | -0.36% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,478 | -100.0% | -0.57% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -18,827 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 10.1% |
| INVESCO QQQ TR | 18 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 13.1% |
| INVESCO EXCHANGE TRADED FD T | 18 | Q3 2023 | 6.6% |
| ISHARES TR | 18 | Q3 2023 | 8.5% |
| ISHARES TR | 18 | Q3 2023 | 3.4% |
| ISHARES TR | 18 | Q3 2023 | 1.6% |
| SPDR SER TR | 18 | Q3 2023 | 3.9% |
| SPDR SER TR | 18 | Q3 2023 | 1.9% |
| ISHARES TR | 18 | Q3 2023 | 1.3% |
View COLTON GROOME FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View COLTON GROOME FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.