$196 Million is the total value of COLTON GROOME FINANCIAL ADVISORS, LLC's 114 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $52,247,000 | +12.4% | 1,082,614 | +14.5% | 26.64% | +14.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,199,000 | -15.7% | 34,015 | -10.9% | 6.22% | -14.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $8,184,000 | +471.9% | 185,539 | +502.7% | 4.17% | +482.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,527,000 | +1.5% | 25,209 | +4.7% | 2.82% | +3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,227,000 | +29.3% | 54,254 | +36.4% | 2.66% | +31.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,968,000 | -21.9% | 18,589 | -18.1% | 2.53% | -20.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,927,000 | -8.9% | 56,514 | -3.5% | 2.51% | -7.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,143,000 | +28.3% | 39,863 | +38.0% | 2.11% | +30.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,654,000 | +3.9% | 65,236 | +15.9% | 1.86% | +6.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $3,240,000 | -13.4% | 110,879 | -11.9% | 1.65% | -11.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,098,000 | -33.1% | 55,515 | -30.5% | 1.58% | -31.8% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $2,933,000 | -7.4% | 91,417 | -1.4% | 1.50% | -5.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,827,000 | -68.3% | 48,311 | -66.2% | 1.44% | -67.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,755,000 | +565.5% | 68,863 | +649.1% | 1.40% | +578.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,689,000 | -26.0% | 49,872 | -21.4% | 1.37% | -24.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $2,625,000 | -26.3% | 62,175 | -21.9% | 1.34% | -24.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,620,000 | -49.9% | 39,637 | -46.8% | 1.34% | -48.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,545,000 | – | 60,615 | +100.0% | 1.30% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,511,000 | – | 56,466 | +100.0% | 1.28% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,492,000 | -44.2% | 96,588 | -37.6% | 1.27% | -43.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,423,000 | -63.1% | 19,035 | -61.1% | 1.24% | -62.4% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,250,000 | – | 44,901 | +100.0% | 1.15% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,219,000 | -31.7% | 71,488 | -23.5% | 1.13% | -30.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,034,000 | -34.2% | 90,285 | -20.6% | 1.04% | -32.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,910,000 | +10.9% | 95,765 | +13.6% | 0.97% | +13.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,864,000 | +13.0% | 91,419 | +14.9% | 0.95% | +15.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,859,000 | +61.7% | 18,147 | +73.6% | 0.95% | +64.9% |
| RY | Buy | ROYAL BK CDA | $1,830,000 | +310.3% | 20,321 | +340.7% | 0.93% | +318.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,812,000 | -20.6% | 34,405 | -11.3% | 0.92% | -19.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,792,000 | -3.8% | 36,685 | +4.0% | 0.91% | -1.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,653,000 | -23.4% | 17,219 | -18.4% | 0.84% | -21.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,648,000 | -57.0% | 17,993 | -57.0% | 0.84% | -56.1% |
| IGSB | Buy | ISHARES TR | $1,608,000 | +4.3% | 32,635 | +7.0% | 0.82% | +6.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,556,000 | -67.2% | 14,511 | -64.0% | 0.79% | -66.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,534,000 | +0.5% | 43,973 | +15.5% | 0.78% | +2.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,533,000 | -3.3% | 21,281 | -4.1% | 0.78% | -1.4% |
| AAPL | Buy | APPLE INC | $1,477,000 | +23.8% | 10,689 | +22.5% | 0.75% | +26.1% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,256,000 | +7.1% | 42,373 | +19.4% | 0.64% | +9.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,172,000 | +1.6% | 12,793 | +8.1% | 0.60% | +3.6% |
| IGIB | Buy | ISHARES TR | $1,154,000 | +0.1% | 23,902 | +5.9% | 0.59% | +1.9% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,018,000 | -16.3% | 22,617 | -10.8% | 0.52% | -14.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $994,000 | -59.5% | 39,841 | -57.2% | 0.51% | -58.6% |
| MSFT | Buy | MICROSOFT CORP | $938,000 | +49.6% | 4,029 | +65.1% | 0.48% | +52.2% |
| MUB | Sell | ISHARES TRnational mun etf | $928,000 | -8.0% | 9,050 | -4.6% | 0.47% | -6.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $902,000 | +7.4% | 7,595 | +15.0% | 0.46% | +9.5% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $887,000 | – | 27,340 | +100.0% | 0.45% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $848,000 | +19.6% | 5,954 | +15.5% | 0.43% | +21.7% |
| AMZN | Buy | AMAZON COM INC | $773,000 | +74.1% | 6,840 | +63.6% | 0.39% | +77.5% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $737,000 | +3.1% | 30,994 | +4.5% | 0.38% | +5.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $687,000 | -4.7% | 11,884 | -0.6% | 0.35% | -3.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $664,000 | +137.1% | 6,525 | +146.2% | 0.34% | +142.1% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $653,000 | -10.9% | 17,973 | 0.0% | 0.33% | -9.3% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $621,000 | +3.3% | 18,221 | +9.1% | 0.32% | +5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $605,000 | -7.2% | 4,706 | -0.7% | 0.31% | -5.5% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $597,000 | -5.5% | 6,849 | 0.0% | 0.30% | -3.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $572,000 | -28.1% | 13,299 | -18.1% | 0.29% | -26.6% |
| XOM | Buy | EXXON MOBIL CORP | $564,000 | +28.2% | 6,465 | +26.0% | 0.29% | +30.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $505,000 | -5.3% | 10,491 | -1.4% | 0.26% | -3.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $481,000 | -5.5% | 4,690 | -3.6% | 0.24% | -3.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $453,000 | -11.0% | 5,699 | -4.5% | 0.23% | -9.4% |
| SYY | Sell | SYSCO CORP | $442,000 | -16.9% | 6,244 | -0.5% | 0.22% | -15.4% |
| IBDO | ISHARES TRibonds dec23 etf | $429,000 | -0.7% | 17,200 | 0.0% | 0.22% | +1.4% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $424,000 | -18.3% | 7,009 | -15.3% | 0.22% | -16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $423,000 | 0.0% | 838 | +1.8% | 0.22% | +1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $414,000 | +13.4% | 4,999 | +19.5% | 0.21% | +15.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | – | 1 | +100.0% | 0.21% | – |
| IBDN | ISHARES TRibonds dec22 etf | $393,000 | 0.0% | 15,700 | 0.0% | 0.20% | +1.5% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $392,000 | -23.0% | 10,956 | -16.4% | 0.20% | -21.6% |
| IBHC | ISHARES TRibonds 23 trm hg | $374,000 | 0.0% | 16,000 | 0.0% | 0.19% | +2.1% | |
| IBHB | ISHARES TRibonds 22 trm hg | $365,000 | 0.0% | 15,200 | 0.0% | 0.19% | +1.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $362,000 | +4.6% | 5,425 | +13.0% | 0.18% | +6.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $349,000 | +0.6% | 7,290 | +13.9% | 0.18% | +2.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $331,000 | -11.3% | 7,470 | 0.0% | 0.17% | -9.6% | |
| LOW | Buy | LOWES COS INC | $329,000 | +17.5% | 1,752 | +9.4% | 0.17% | +20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $328,000 | -14.6% | 1,990 | -12.1% | 0.17% | -13.0% |
| TJX | Buy | TJX COS INC NEW | $326,000 | +32.5% | 5,250 | +19.3% | 0.17% | +35.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $321,000 | +5.2% | 3,360 | +2300.0% | 0.16% | +7.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $321,000 | – | 632 | +100.0% | 0.16% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,000 | -12.3% | 8,773 | 0.0% | 0.16% | -10.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $312,000 | -17.9% | 7,438 | -13.4% | 0.16% | -16.3% |
| V | Buy | VISA INC | $308,000 | +8.1% | 1,736 | +19.7% | 0.16% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $299,000 | -28.5% | 838 | -24.4% | 0.15% | -27.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $288,000 | -2.4% | 1,760 | +6.0% | 0.15% | -0.7% |
| DIS | Buy | DISNEY WALT CO | $289,000 | +37.0% | 3,063 | +36.9% | 0.15% | +38.7% |
| BLK | Buy | BLACKROCK INC | $289,000 | +15.6% | 525 | +28.0% | 0.15% | +17.6% |
| PLD | Buy | PROLOGIS INC. | $284,000 | +16.4% | 2,800 | +34.9% | 0.14% | +18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | +0.4% | 1,063 | +2.4% | 0.14% | +2.1% |
| MET | New | METLIFE INC | $279,000 | – | 4,589 | +100.0% | 0.14% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | -26.3% | 2,265 | -21.9% | 0.14% | -24.7% |
| ABT | Sell | ABBOTT LABS | $268,000 | -12.4% | 2,765 | -1.8% | 0.14% | -10.5% |
| SYK | STRYKER CORPORATION | $253,000 | +2.0% | 1,247 | 0.0% | 0.13% | +4.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $246,000 | +0.4% | 2,560 | +2185.7% | 0.12% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $245,000 | +10.4% | 1,943 | +25.9% | 0.12% | +12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $245,000 | -11.6% | 3,440 | -4.5% | 0.12% | -10.1% |
| CSCO | Buy | CISCO SYS INC | $244,000 | +5.2% | 6,110 | +12.5% | 0.12% | +6.9% |
| IBMM | Sell | ISHARES TRibonds dec | $239,000 | -4.0% | 9,370 | -2.0% | 0.12% | -2.4% |
| AXP | AMERICAN EXPRESS CO | $240,000 | -2.8% | 1,782 | 0.0% | 0.12% | -1.6% | |
| IBMN | Sell | ISHARES TRibonds dec 25 | $237,000 | -4.4% | 9,145 | -1.6% | 0.12% | -2.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $236,000 | -5.2% | 5,573 | 0.0% | 0.12% | -4.0% | |
| MRK | New | MERCK & CO INC | $231,000 | – | 2,687 | +100.0% | 0.12% | – |
| SO | SOUTHERN CO | $232,000 | -4.9% | 3,417 | 0.0% | 0.12% | -3.3% | |
| AVGO | New | BROADCOM INC | $231,000 | – | 521 | +100.0% | 0.12% | – |
| DUK | DUKE ENERGY CORP NEW | $229,000 | -13.3% | 2,463 | 0.0% | 0.12% | -11.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $229,000 | -19.1% | 2,803 | -5.0% | 0.12% | -17.6% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $224,000 | -6.3% | 6,499 | 0.0% | 0.11% | -5.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $224,000 | -1.8% | 9,200 | 0.0% | 0.11% | 0.0% | |
| KO | Sell | COCA COLA CO | $221,000 | -11.6% | 3,940 | -1.0% | 0.11% | -9.6% |
| ORCL | ORACLE CORP | $216,000 | -12.6% | 3,530 | 0.0% | 0.11% | -11.3% | |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $216,000 | -11.8% | 2,400 | -5.9% | 0.11% | -10.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $212,000 | – | 6,975 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $212,000 | -13.1% | 1,787 | +3.6% | 0.11% | -11.5% |
| SCHW | New | SCHWAB CHARLES CORP | $209,000 | – | 2,909 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $206,000 | – | 3,150 | +100.0% | 0.10% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $204,000 | -16.0% | 6,943 | +12.1% | 0.10% | -14.8% |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,405 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -849 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,850 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,732 | -100.0% | -0.11% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,839 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.