$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,250,000 | – | 44,901 | +100.0% | 1.15% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $887,000 | – | 27,340 | +100.0% | 0.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | – | 1 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $321,000 | – | 632 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $279,000 | – | 4,589 | +100.0% | 0.14% | – |
| MRK | New | MERCK & CO INC | $231,000 | – | 2,687 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $231,000 | – | 521 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $212,000 | – | 6,975 | +100.0% | 0.11% | – |
| 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% | – |
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.