$230 Million is the total value of COLTON GROOME FINANCIAL ADVISORS, LLC's 101 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $13,969,000 | +57.6% | 106,039 | +58.9% | 6.08% | +49.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,127,000 | +4.8% | 36,671 | +3.7% | 5.71% | -0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,330,000 | -0.6% | 82,300 | +0.0% | 5.36% | -5.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,780,000 | +258.6% | 61,387 | +254.2% | 4.69% | +240.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $10,635,000 | +82.4% | 144,692 | +82.7% | 4.63% | +73.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,376,000 | +30.3% | 70,062 | +28.4% | 4.51% | +23.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $10,078,000 | -20.6% | 149,347 | -19.6% | 4.38% | -24.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,809,000 | +92.9% | 22,769 | +92.5% | 4.27% | +83.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $9,238,000 | -10.0% | 255,126 | -8.5% | 4.02% | -14.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,902,000 | +161.4% | 134,304 | +165.1% | 3.44% | +148.3% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $6,921,000 | -0.8% | 133,304 | -0.2% | 3.01% | -5.7% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $6,665,000 | +9.4% | 175,582 | +8.9% | 2.90% | +3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,483,000 | -0.3% | 217,199 | +0.2% | 2.82% | -5.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,029,000 | +1.2% | 90,228 | +2.1% | 2.62% | -3.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $5,568,000 | -2.4% | 138,929 | -1.8% | 2.42% | -7.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $4,956,000 | -1.4% | 43,634 | -0.6% | 2.16% | -6.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $4,147,000 | -2.3% | 275,899 | -0.4% | 1.80% | -7.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,436,000 | +1.1% | 103,974 | +0.6% | 1.50% | -4.0% |
| AAPL | Sell | APPLE INC | $3,395,000 | +3.1% | 23,993 | -0.2% | 1.48% | -2.1% |
| IGSB | Buy | ISHARES TR | $3,392,000 | +19.5% | 62,080 | +19.9% | 1.48% | +13.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,277,000 | +0.2% | 148,236 | +0.4% | 1.43% | -4.7% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $3,220,000 | +0.8% | 80,906 | +0.1% | 1.40% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,116,000 | +31.3% | 27,132 | +31.9% | 1.36% | +24.7% |
| EZU | New | ISHARES INCmsci eurzone etf | $3,049,000 | – | 63,359 | +100.0% | 1.33% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,701,000 | +0.8% | 35,856 | +1.1% | 1.18% | -4.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,580,000 | +132.6% | 33,078 | +135.4% | 1.12% | +120.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,468,000 | -1.8% | 6 | 0.0% | 1.07% | -6.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,155,000 | +5.5% | 19,576 | +7.8% | 0.94% | +0.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,778,000 | +6.3% | 667 | 0.0% | 0.77% | +0.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,617,000 | +4.7% | 9,880 | -0.5% | 0.70% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,575,000 | -84.6% | 5,988 | -84.3% | 0.68% | -85.4% |
| MSFT | MICROSOFT CORP | $1,548,000 | +4.1% | 5,490 | 0.0% | 0.67% | -1.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,540,000 | -2.2% | 14,950 | 0.0% | 0.67% | -7.1% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,356,000 | +7.9% | 26,485 | +7.9% | 0.59% | +2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,315,000 | +250.7% | 11,322 | +254.1% | 0.57% | +232.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,296,000 | +16.5% | 24,459 | +16.6% | 0.56% | +10.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,281,000 | +30.6% | 46,770 | +31.5% | 0.56% | +24.1% |
| HD | HOME DEPOT INC | $1,183,000 | +3.0% | 3,603 | 0.0% | 0.52% | -2.1% | |
| CSCO | CISCO SYS INC | $1,175,000 | +2.7% | 21,588 | 0.0% | 0.51% | -2.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $995,000 | -0.5% | 6,161 | +1.5% | 0.43% | -5.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $934,000 | -1.9% | 10,948 | -0.3% | 0.41% | -6.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $904,000 | – | 8,400 | +100.0% | 0.39% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $898,000 | -3.5% | 3,290 | -1.8% | 0.39% | -8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $843,000 | +95.6% | 16,738 | +114.0% | 0.37% | +86.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $837,000 | +1.2% | 11,326 | -0.4% | 0.36% | -4.0% |
| WMT | Sell | WALMART INC | $834,000 | -1.4% | 5,981 | -0.3% | 0.36% | -6.2% |
| MRK | Buy | MERCK & CO INC | $827,000 | -2.9% | 11,010 | +0.5% | 0.36% | -7.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $798,000 | -0.7% | 20,363 | +0.7% | 0.35% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $782,000 | -7.9% | 15,489 | -6.0% | 0.34% | -12.6% |
| PFE | PFIZER INC | $778,000 | +9.9% | 18,080 | 0.0% | 0.34% | +4.3% | |
| IVE | ISHARES TRs&p 500 val etf | $769,000 | -1.5% | 5,289 | 0.0% | 0.34% | -6.4% | |
| MCD | MCDONALDS CORP | $764,000 | +4.4% | 3,168 | 0.0% | 0.33% | -0.9% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $717,000 | -1.4% | 5,391 | -0.4% | 0.31% | -6.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $710,000 | +1.0% | 13,512 | +0.7% | 0.31% | -4.0% |
| MDT | MEDTRONIC PLC | $669,000 | +0.9% | 5,340 | 0.0% | 0.29% | -4.3% | |
| PEP | PEPSICO INC | $646,000 | +1.6% | 4,295 | 0.0% | 0.28% | -3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $643,000 | -2.4% | 1,645 | 0.0% | 0.28% | -7.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $620,000 | -3.6% | 11,478 | 0.0% | 0.27% | -8.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $621,000 | -1.6% | 8,101 | +0.5% | 0.27% | -6.6% |
| CL | COLGATE PALMOLIVE CO | $590,000 | -7.1% | 7,800 | 0.0% | 0.26% | -11.7% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $554,000 | -3.7% | 13,022 | +3.1% | 0.24% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $551,000 | -4.5% | 5,435 | -1.4% | 0.24% | -9.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $543,000 | +1.7% | 3,885 | -1.9% | 0.24% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $539,000 | -3.1% | 8,847 | +0.9% | 0.23% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $528,000 | -6.5% | 8,975 | +0.3% | 0.23% | -11.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $512,000 | -0.4% | 9,442 | +0.4% | 0.22% | -5.1% |
| RY | ROYAL BK CDA | $506,000 | -1.7% | 5,087 | 0.0% | 0.22% | -6.8% | |
| AMZN | New | AMAZON COM INC | $493,000 | – | 150 | +100.0% | 0.21% | – |
| DFS | Sell | DISCOVER FINL SVCS | $491,000 | 0.0% | 4,000 | -3.6% | 0.21% | -4.9% |
| SYY | Sell | SYSCO CORP | $475,000 | -2.9% | 6,056 | -3.7% | 0.21% | -7.6% |
| IGIB | Buy | ISHARES TR | $474,000 | +39.4% | 7,899 | +40.4% | 0.21% | +32.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $446,000 | -2.8% | 4,296 | -2.3% | 0.19% | -7.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $428,000 | -0.7% | 13,710 | -0.4% | 0.19% | -5.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $426,000 | -0.7% | 2,855 | -1.7% | 0.18% | -5.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $419,000 | -9.1% | 1,915 | -4.6% | 0.18% | -13.7% |
| SBUX | STARBUCKS CORP | $412,000 | -1.2% | 3,734 | 0.0% | 0.18% | -6.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $404,000 | +1.5% | 2,066 | -1.0% | 0.18% | -3.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $404,000 | +12.5% | 7,285 | +16.7% | 0.18% | +7.3% |
| IBDN | ISHARES TRibonds dec22 etf | $398,000 | -0.3% | 15,700 | 0.0% | 0.17% | -5.5% | |
| IBDM | ISHARES TRibonds dec21 etf | $398,000 | -0.3% | 16,100 | 0.0% | 0.17% | -5.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $395,000 | -0.3% | 15,200 | 0.0% | 0.17% | -5.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $396,000 | -13.2% | 7,909 | -5.7% | 0.17% | -17.7% |
| IBHC | ISHARES TRibonds 23 trm hg | $395,000 | -0.5% | 16,000 | 0.0% | 0.17% | -5.5% | |
| IBHA | ISHARES TRibonds 21 trm hg | $379,000 | -0.3% | 15,700 | 0.0% | 0.16% | -5.2% | |
| IJR | ISHARES TRcore s&p scp etf | $370,000 | -3.4% | 3,391 | 0.0% | 0.16% | -8.0% | |
| IBHB | ISHARES TRibonds 22 trm hg | $368,000 | -0.3% | 15,200 | 0.0% | 0.16% | -5.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $366,000 | -7.3% | 4,180 | -6.8% | 0.16% | -12.2% |
| KO | COCA COLA CO | $354,000 | -3.0% | 6,749 | 0.0% | 0.15% | -7.8% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $354,000 | – | 1,508 | +100.0% | 0.15% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $335,000 | +5.3% | 5,454 | +5.3% | 0.15% | 0.0% |
| IEFA | ISHARES TRcore msci eafe | $323,000 | -0.9% | 4,350 | 0.0% | 0.14% | -5.4% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $322,000 | – | 3,293 | +100.0% | 0.14% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $305,000 | -24.5% | 3,100 | -24.1% | 0.13% | -28.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $304,000 | -3.2% | 7,796 | -1.8% | 0.13% | -8.3% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $299,000 | +1.7% | 6,343 | +1.2% | 0.13% | -3.7% |
| V | Sell | VISA INC | $295,000 | -15.0% | 1,325 | -10.8% | 0.13% | -19.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $295,000 | -64.2% | 2,832 | -64.2% | 0.13% | -66.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $292,000 | – | 6,860 | +100.0% | 0.13% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $235,000 | -2.5% | 2,310 | -2.6% | 0.10% | -7.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $232,000 | -1.3% | 3,629 | -2.9% | 0.10% | -6.5% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $220,000 | -4.8% | 6,000 | -0.4% | 0.10% | -9.4% |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -6,575 | -100.0% | -0.09% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,622 | -100.0% | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -50,677 | -100.0% | -0.76% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -122,516 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.