$204 Million is the total value of COLTON GROOME FINANCIAL ADVISORS, LLC's 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $33,832,642 | -35.2% | 701,340 | -35.2% | 16.59% | -37.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,837,707 | +13.4% | 36,016 | +5.9% | 6.78% | +9.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,042,627 | +27.4% | 29,115 | +15.5% | 3.45% | +22.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,966,261 | +41.4% | 73,608 | +30.2% | 3.42% | +36.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,602,925 | +80.7% | 100,593 | +54.2% | 3.24% | +73.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,124,176 | -2.0% | 52,832 | -2.6% | 2.51% | -5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $4,878,746 | +72.6% | 73,898 | +53.0% | 2.39% | +66.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,824,155 | +16.4% | 42,332 | +6.2% | 2.37% | +12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,541,046 | +87.4% | 32,149 | +68.9% | 2.23% | +80.3% |
| MBB | Buy | ISHARES TRmbs etf | $4,122,738 | +251.8% | 44,450 | +247.5% | 2.02% | +238.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,018,779 | +61.3% | 135,358 | +40.1% | 1.97% | +55.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,414,282 | +10.2% | 61,452 | +10.7% | 1.67% | +5.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,379,141 | +4.3% | 115,015 | +3.7% | 1.66% | +0.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,271,814 | +21.7% | 54,205 | +8.7% | 1.60% | +17.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,252,200 | +29.5% | 65,044 | +15.2% | 1.60% | +24.6% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,178,235 | +21.1% | 74,519 | +19.9% | 1.56% | +16.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,167,534 | +40.8% | 62,513 | +39.2% | 1.55% | +35.4% |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,124,361 | – | 21,410 | +100.0% | 1.53% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,963,045 | -40.4% | 11,128 | -40.1% | 1.45% | -42.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,961,255 | +45.6% | 109,030 | +20.8% | 1.45% | +40.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,838,793 | +8.4% | 39,373 | -0.7% | 1.39% | +4.2% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $2,665,509 | -9.1% | 77,127 | -15.6% | 1.31% | -12.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,638,382 | +18.9% | 80,048 | +12.0% | 1.29% | +14.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,614,986 | +70.5% | 68,997 | +56.9% | 1.28% | +63.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,402,644 | +29.2% | 22,789 | +25.6% | 1.18% | +24.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,371,025 | +32.3% | 43,553 | +18.7% | 1.16% | +27.2% |
| AAPL | Buy | APPLE INC | $2,205,355 | +49.3% | 16,973 | +58.8% | 1.08% | +43.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,169,521 | +13.6% | 107,722 | +12.5% | 1.06% | +9.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $2,170,208 | – | 54,201 | +100.0% | 1.06% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,106,872 | +13.0% | 102,849 | +12.5% | 1.03% | +8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,083,740 | +15.0% | 33,805 | -1.7% | 1.02% | +10.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,961,031 | +27.9% | 22,419 | +5.3% | 0.96% | +23.0% |
| RY | ROYAL BK CDA SUSTAINABL | $1,910,580 | +4.4% | 20,321 | 0.0% | 0.94% | +0.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,858,928 | +19.5% | 15,414 | +6.2% | 0.91% | +15.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $1,811,632 | – | 39,107 | +100.0% | 0.89% | – |
| MSFT | Buy | MICROSOFT CORP | $1,524,246 | +62.5% | 6,356 | +57.8% | 0.75% | +56.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,506,470 | -81.6% | 31,856 | -82.8% | 0.74% | -82.3% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,311,767 | – | 48,548 | +100.0% | 0.64% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,216,041 | +43.4% | 9,415 | +58.1% | 0.60% | +38.0% |
| GBF | New | ISHARES TRgov/cred bd etf | $1,207,499 | – | 11,769 | +100.0% | 0.59% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,083,539 | +6.4% | 23,835 | +5.4% | 0.53% | +2.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,062,195 | +6.9% | 42,268 | +6.1% | 0.52% | +2.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,037,735 | -17.4% | 35,747 | -15.6% | 0.51% | -20.5% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $953,865 | +7.5% | 28,870 | +5.6% | 0.47% | +3.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $915,298 | -64.0% | 20,349 | -66.4% | 0.45% | -65.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $909,721 | +46.5% | 24,607 | +35.0% | 0.45% | +40.7% |
| V | Buy | VISA INC | $888,557 | +188.5% | 4,277 | +146.4% | 0.44% | +177.7% |
| HYLB | New | DBX ETF TRxtrack usd high | $881,685 | – | 26,155 | +100.0% | 0.43% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $874,462 | +111.2% | 8,904 | +78.1% | 0.43% | +103.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $838,218 | +46.5% | 17,949 | +35.0% | 0.41% | +40.8% |
| MUB | Sell | ISHARES TRnational mun etf | $793,510 | -14.5% | 7,520 | -16.9% | 0.39% | -17.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $776,886 | +114.6% | 10,421 | +92.1% | 0.38% | +105.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $765,117 | +68.9% | 9,045 | +58.7% | 0.38% | +62.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $712,735 | +9.1% | 16,982 | -5.5% | 0.35% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $663,216 | +17.6% | 6,013 | -7.0% | 0.32% | +12.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $663,558 | +90.1% | 13,827 | +89.7% | 0.32% | +82.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $654,554 | -27.4% | 5,260 | -30.7% | 0.32% | -30.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $641,501 | +7.5% | 6,872 | +0.3% | 0.32% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $620,628 | +93.3% | 1,127 | +78.3% | 0.30% | +85.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $590,121 | +178.4% | 17,255 | +147.4% | 0.29% | +167.6% |
| MRK | Buy | MERCK & CO INC | $583,264 | +152.5% | 5,257 | +95.6% | 0.29% | +142.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $569,413 | +34.6% | 1,074 | +28.2% | 0.28% | +29.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $564,258 | +130.3% | 3,723 | +91.6% | 0.28% | +121.6% |
| AVGO | Buy | BROADCOM INC | $554,199 | +139.9% | 991 | +90.2% | 0.27% | +130.5% |
| AMZN | Sell | AMAZON COM INC | $548,520 | -29.0% | 6,530 | -4.5% | 0.27% | -31.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $536,332 | +139.4% | 13,791 | +112.2% | 0.26% | +130.7% |
| TJX | Buy | TJX COS INC NEW | $490,734 | +50.5% | 6,165 | +17.4% | 0.24% | +45.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $487,580 | -19.4% | 3,361 | -28.6% | 0.24% | -22.4% |
| IGSB | Sell | ISHARES TR | $485,994 | -69.8% | 9,755 | -70.1% | 0.24% | -71.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $474,201 | -31.0% | 8,106 | -31.8% | 0.23% | -33.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $470,161 | +10.9% | 7,166 | +2.2% | 0.23% | +6.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.23% | +11.1% | |
| CSCO | Buy | CISCO SYS INC | $463,001 | +89.8% | 9,719 | +59.1% | 0.23% | +83.1% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $459,277 | -83.3% | 10,094 | -85.3% | 0.22% | -84.0% |
| BLK | Buy | BLACKROCK INC | $457,066 | +58.2% | 645 | +22.9% | 0.22% | +52.4% |
| PLD | Buy | PROLOGIS INC. | $440,774 | +55.2% | 3,910 | +39.6% | 0.22% | +49.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $435,008 | – | 5,600 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $433,387 | +52.6% | 1,403 | +32.0% | 0.21% | +46.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $431,678 | -10.3% | 4,140 | -11.7% | 0.21% | -13.5% |
| IBDO | ISHARES TRibonds dec23 etf | $430,516 | +0.4% | 17,200 | 0.0% | 0.21% | -3.7% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $422,208 | +7.7% | 10,579 | -3.4% | 0.21% | +3.5% |
| LOW | Buy | LOWES COS INC | $416,810 | +26.7% | 2,092 | +19.4% | 0.20% | +21.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $414,893 | +101.4% | 5,885 | +86.8% | 0.20% | +93.3% |
| SYY | Sell | SYSCO CORP | $408,702 | -7.5% | 5,346 | -14.4% | 0.20% | -11.1% |
| MET | Buy | METLIFE INC | $396,877 | +42.2% | 5,484 | +19.5% | 0.20% | +37.3% |
| IGIB | Sell | ISHARES TR | $387,416 | -66.4% | 7,825 | -67.3% | 0.19% | -67.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $379,753 | +27.0% | 993 | +18.5% | 0.19% | +22.4% |
| IBHC | ISHARES TRibonds 23 trm hg | $375,520 | +0.4% | 16,000 | 0.0% | 0.18% | -3.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $374,546 | +13.2% | 7,470 | 0.0% | 0.18% | +8.9% | |
| MDT | New | MEDTRONIC PLC | $371,502 | – | 4,780 | +100.0% | 0.18% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $356,326 | +55.6% | 3,531 | +26.0% | 0.18% | +49.6% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $354,960 | – | 8,352 | +100.0% | 0.17% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $350,699 | -30.6% | 7,508 | -28.4% | 0.17% | -33.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $342,171 | +18.8% | 1,937 | +10.1% | 0.17% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,712 | +7.1% | 8,792 | +0.2% | 0.17% | +3.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $333,297 | +6.8% | 7,438 | 0.0% | 0.16% | +2.5% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $329,246 | +57.5% | 3,954 | +35.9% | 0.16% | +50.5% |
| DIS | Buy | DISNEY WALT CO | $326,495 | +13.0% | 3,758 | +22.7% | 0.16% | +8.8% |
| NVDA | New | NVIDIA CORPORATION | $320,950 | – | 2,196 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $308,380 | +12.5% | 2,270 | +0.2% | 0.15% | +7.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $296,622 | -55.3% | 2,895 | -55.6% | 0.14% | -57.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $290,474 | +42.4% | 8,306 | +19.6% | 0.14% | +36.5% |
| ORCL | ORACLE CORP | $288,542 | +33.6% | 3,530 | 0.0% | 0.14% | +28.2% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $281,341 | – | 6,163 | +100.0% | 0.14% | – |
| IBMM | Buy | ISHARES TRibonds dec | $271,534 | +13.6% | 10,545 | +12.5% | 0.13% | +9.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $271,479 | +14.5% | 10,295 | +12.6% | 0.13% | +9.9% |
| CVS | New | CVS HEALTH CORP | $263,821 | – | 2,831 | +100.0% | 0.13% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $251,039 | +18.4% | 1,782 | -0.3% | 0.12% | +13.9% |
| KO | COCA COLA CO | $250,623 | +13.4% | 3,940 | 0.0% | 0.12% | +8.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $246,141 | +0.5% | 3,421 | -0.6% | 0.12% | -3.2% |
| MGV | VANGUARD WORLD FDmega cap val etf | $246,840 | +14.3% | 2,400 | 0.0% | 0.12% | +10.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $247,044 | -23.0% | 2,800 | -16.7% | 0.12% | -26.2% |
| SO | SOUTHERN CO | $244,008 | +5.2% | 3,417 | 0.0% | 0.12% | +1.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $238,665 | – | 437 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $231,899 | -29.3% | 1,330 | -33.2% | 0.11% | -31.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $226,269 | -1.2% | 2,197 | -10.8% | 0.11% | -5.1% |
| IBDP | ISHARES TRibonds dec24 etf | $224,664 | +0.3% | 9,200 | 0.0% | 0.11% | -3.5% | |
| AMGN | New | AMGEN INC | $217,203 | – | 827 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $215,254 | – | 2,732 | +100.0% | 0.11% | – |
| ABT | Sell | ABBOTT LABS | $215,737 | -19.5% | 1,965 | -28.9% | 0.11% | -22.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $208,074 | – | 2,764 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $200,884 | – | 1,112 | +100.0% | 0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,573 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,782 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,560 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,247 | -100.0% | -0.13% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -15,200 | -100.0% | -0.19% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -15,700 | -100.0% | -0.20% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -30,994 | -100.0% | -0.38% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -17,993 | -100.0% | -0.84% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -17,219 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.