$200 Million is the total value of COLTON GROOME FINANCIAL ADVISORS, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $46,496,000 | +468.0% | 945,226 | +472.0% | 23.25% | +514.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,473,000 | -1.4% | 38,173 | +17.9% | 7.24% | +6.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,922,000 | -21.3% | 142,934 | -10.0% | 4.46% | -14.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,562,000 | -42.4% | 48,889 | -32.3% | 3.28% | -37.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,361,000 | -47.8% | 22,694 | -32.4% | 3.18% | -43.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,446,000 | +135.9% | 24,074 | +179.8% | 2.72% | +155.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,411,000 | -1.0% | 58,558 | +15.6% | 2.71% | +7.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,233,000 | -46.6% | 74,532 | -41.0% | 2.62% | -42.3% |
| DVY | Sell | ISHARES TRselect divid etf | $4,741,000 | -24.6% | 40,291 | -17.9% | 2.37% | -18.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,634,000 | -39.1% | 79,907 | -21.4% | 2.32% | -34.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,465,000 | -54.8% | 154,817 | -46.2% | 2.23% | -51.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,043,000 | -16.2% | 39,764 | -11.7% | 2.02% | -9.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,830,000 | +171.8% | 41,866 | +171.6% | 1.92% | +193.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,743,000 | +1734.8% | 125,908 | +1755.7% | 1.87% | +1891.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,636,000 | -50.1% | 63,453 | -44.6% | 1.82% | -46.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $3,561,000 | -47.0% | 79,638 | -43.3% | 1.78% | -42.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,516,000 | -25.4% | 56,267 | -12.1% | 1.76% | -19.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,248,000 | -50.5% | 93,401 | -45.0% | 1.62% | -46.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,228,000 | -41.4% | 28,888 | -29.4% | 1.61% | -36.6% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $3,166,000 | -47.5% | 92,722 | -37.1% | 1.58% | -43.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,089,000 | -3.2% | 113,743 | +13.2% | 1.54% | +4.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,452,000 | -28.3% | 93,054 | -24.4% | 1.23% | -22.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,282,000 | +175.3% | 38,770 | +225.1% | 1.14% | +197.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,158,000 | -58.1% | 21,099 | -56.0% | 1.08% | -54.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,863,000 | -41.8% | 35,259 | -32.1% | 0.93% | -37.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,723,000 | +175.2% | 84,286 | +181.5% | 0.86% | +197.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,650,000 | +162.7% | 79,553 | +166.9% | 0.82% | +184.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,586,000 | -7.2% | 22,184 | -0.8% | 0.79% | +0.4% |
| IGSB | Sell | ISHARES TR | $1,541,000 | -17.3% | 30,488 | -15.4% | 0.77% | -10.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,527,000 | -21.8% | 38,072 | -11.9% | 0.76% | -15.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,431,000 | -12.5% | 30,786 | +4.6% | 0.72% | -5.4% |
| JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,216,000 | – | 25,356 | +100.0% | 0.61% | – |
| AAPL | Buy | APPLE INC | $1,193,000 | -3.6% | 8,725 | +23.0% | 0.60% | +4.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,173,000 | -57.2% | 35,485 | -51.0% | 0.59% | -53.6% |
| MBB | New | ISHARES TRmbs etf | $1,153,000 | – | 11,831 | +100.0% | 0.58% | – |
| IGIB | Buy | ISHARES TR | $1,153,000 | -4.9% | 22,579 | +2.2% | 0.58% | +2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,150,000 | -67.0% | 10,453 | -63.8% | 0.58% | -64.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,009,000 | +32.6% | 9,485 | +36.6% | 0.50% | +43.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $840,000 | +31.7% | 6,605 | +64.5% | 0.42% | +42.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $796,000 | +125.5% | 16,233 | +155.3% | 0.40% | +144.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $733,000 | -13.8% | 17,973 | +1.6% | 0.37% | -6.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $721,000 | +1.1% | 11,951 | +28.0% | 0.36% | +9.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $715,000 | -18.8% | 29,650 | -11.6% | 0.36% | -12.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $709,000 | +34.3% | 5,154 | +80.6% | 0.36% | +45.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $652,000 | -15.3% | 4,740 | -4.2% | 0.33% | -8.4% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $632,000 | -16.8% | 6,849 | 0.0% | 0.32% | -10.2% | |
| MSFT | Buy | MICROSOFT CORP | $627,000 | -9.3% | 2,440 | +8.9% | 0.31% | -1.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $601,000 | +6.0% | 16,704 | +23.8% | 0.30% | +14.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $533,000 | -3.3% | 10,635 | -1.2% | 0.27% | +4.7% |
| SYY | Buy | SYSCO CORP | $532,000 | +15.2% | 6,277 | +10.9% | 0.27% | +24.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $519,000 | -41.4% | 8,276 | -29.1% | 0.26% | -36.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $509,000 | -43.3% | 13,107 | -38.2% | 0.26% | -38.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $509,000 | -39.0% | 4,865 | -39.0% | 0.26% | -33.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $509,000 | -0.4% | 5,968 | +14.2% | 0.26% | +8.1% |
| RY | ROYAL BK CDA | $446,000 | -12.2% | 4,611 | 0.0% | 0.22% | -5.1% | |
| AMZN | Buy | AMAZON COM INC | $444,000 | -29.4% | 4,180 | +2065.8% | 0.22% | -23.7% |
| XOM | New | EXXON MOBIL CORP | $440,000 | – | 5,132 | +100.0% | 0.22% | – |
| IBDO | ISHARES TRibonds dec23 etf | $432,000 | -0.7% | 17,200 | 0.0% | 0.22% | +7.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $423,000 | +14.6% | 823 | +13.8% | 0.21% | +24.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $418,000 | – | 1,108 | +100.0% | 0.21% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $414,000 | -4.6% | 9,193 | +10.6% | 0.21% | +3.0% |
| IBDN | ISHARES TRibonds dec22 etf | $393,000 | 0.0% | 15,700 | 0.0% | 0.20% | +8.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $384,000 | +26.7% | 2,265 | +53.6% | 0.19% | +37.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $380,000 | -17.2% | 8,592 | 0.0% | 0.19% | -10.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $373,000 | -7.2% | 7,470 | +7.0% | 0.19% | +0.5% |
| IBHC | ISHARES TRibonds 23 trm hg | $374,000 | -1.8% | 16,000 | 0.0% | 0.19% | +6.2% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $372,000 | +69.9% | 2,900 | +81.2% | 0.19% | +84.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $365,000 | +18.9% | 4,184 | +40.2% | 0.18% | +28.9% |
| IBHB | ISHARES TRibonds 22 trm hg | $365,000 | -0.3% | 15,200 | 0.0% | 0.18% | +8.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | -5.9% | 8,773 | +4.4% | 0.18% | +2.2% |
| XLC | Buy | SELECT SECTOR SPDR TR | $347,000 | +68.4% | 6,400 | +113.3% | 0.17% | +83.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $346,000 | +38.4% | 4,800 | +45.5% | 0.17% | +49.1% |
| GOOGL | ALPHABET INCcap stk cl a | $305,000 | -21.6% | 140 | 0.0% | 0.15% | -15.0% | |
| ABT | Sell | ABBOTT LABS | $306,000 | -14.0% | 2,815 | -6.3% | 0.15% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $295,000 | +20.4% | 1,660 | +19.9% | 0.15% | +31.0% |
| V | Buy | VISA INC | $285,000 | -2.7% | 1,450 | +9.6% | 0.14% | +5.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $283,000 | – | 2,949 | +100.0% | 0.14% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $283,000 | -22.7% | 1,038 | 0.0% | 0.14% | -16.0% | |
| LOW | LOWES COS INC | $280,000 | -13.6% | 1,602 | 0.0% | 0.14% | -6.7% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $280,000 | -4.8% | 2,650 | -2.0% | 0.14% | +2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $277,000 | +21.5% | 3,601 | +15.4% | 0.14% | +32.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $264,000 | +21.7% | 2,463 | +27.0% | 0.13% | +32.0% |
| BLK | Buy | BLACKROCK INC | $250,000 | -10.4% | 410 | +12.3% | 0.12% | -3.1% |
| KO | New | COCA COLA CO | $250,000 | – | 3,981 | +100.0% | 0.12% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $249,000 | -17.0% | 5,573 | 0.0% | 0.12% | -10.1% | |
| IBMM | New | ISHARES TRibonds dec | $249,000 | – | 9,565 | +100.0% | 0.12% | – |
| SYK | STRYKER CORPORATION | $248,000 | -25.5% | 1,247 | 0.0% | 0.12% | -19.5% | |
| IBMN | New | ISHARES TRibonds dec 25 | $248,000 | – | 9,295 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $247,000 | +11.8% | 1,782 | +50.8% | 0.12% | +21.6% |
| ORCL | Buy | ORACLE CORP | $247,000 | -13.3% | 3,530 | +2.6% | 0.12% | -6.1% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $245,000 | -18.9% | 2,550 | -9.5% | 0.12% | -12.1% |
| TJX | Buy | TJX COS INC NEW | $246,000 | -5.4% | 4,400 | +2.3% | 0.12% | +2.5% |
| GOOG | ALPHABET INCcap stk cl c | $245,000 | -21.7% | 112 | 0.0% | 0.12% | -15.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $244,000 | – | 1,725 | +100.0% | 0.12% | – |
| PLD | Buy | PROLOGIS INC. | $244,000 | -8.3% | 2,075 | +25.8% | 0.12% | -0.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $243,000 | – | 6,191 | +100.0% | 0.12% | – |
| SO | SOUTHERN CO | $244,000 | -1.6% | 3,417 | 0.0% | 0.12% | +6.1% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $243,000 | -44.9% | 3,839 | -37.2% | 0.12% | -40.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $239,000 | -12.8% | 6,499 | -1.0% | 0.12% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $232,000 | -30.5% | 5,433 | -9.3% | 0.12% | -24.7% |
| IBDP | ISHARES TRibonds dec24 etf | $228,000 | -1.3% | 9,200 | 0.0% | 0.11% | +6.5% | |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 1,543 | +100.0% | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $220,000 | – | 1,850 | +100.0% | 0.11% | – |
| CL | COLGATE PALMOLIVE CO | $219,000 | +5.8% | 2,732 | 0.0% | 0.11% | +14.6% | |
| DIS | Buy | DISNEY WALT CO | $211,000 | -28.5% | 2,238 | +4.2% | 0.11% | -22.1% |
| AMGN | AMGEN INC | $207,000 | +1.0% | 849 | 0.0% | 0.10% | +9.5% | |
| F | New | FORD MTR CO DEL | $138,000 | – | 12,405 | +100.0% | 0.07% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,365 | -100.0% | -0.09% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,250 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,650 | -100.0% | -0.10% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,433 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,112 | -100.0% | -0.12% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -6,566 | -100.0% | -0.15% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,330 | -100.0% | -0.20% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -12,906 | -100.0% | -0.62% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -72,617 | -100.0% | -0.64% | – |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -88,340 | -100.0% | -0.80% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -62,604 | -100.0% | -0.88% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -52,496 | -100.0% | -0.89% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -31,226 | -100.0% | -0.96% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -161,812 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.