$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $33,832,642 | -35.2% | 701,340 | -35.2% | 16.59% | -37.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,124,176 | -2.0% | 52,832 | -2.6% | 2.51% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,963,045 | -40.4% | 11,128 | -40.1% | 1.45% | -42.6% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,083,740 | +15.0% | 33,805 | -1.7% | 1.02% | +10.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,506,470 | -81.6% | 31,856 | -82.8% | 0.74% | -82.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,037,735 | -17.4% | 35,747 | -15.6% | 0.51% | -20.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $915,298 | -64.0% | 20,349 | -66.4% | 0.45% | -65.4% |
| MUB | Sell | ISHARES TRnational mun etf | $793,510 | -14.5% | 7,520 | -16.9% | 0.39% | -17.8% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $654,554 | -27.4% | 5,260 | -30.7% | 0.32% | -30.2% |
| AMZN | Sell | AMAZON COM INC | $548,520 | -29.0% | 6,530 | -4.5% | 0.27% | -31.7% |
| 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% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $459,277 | -83.3% | 10,094 | -85.3% | 0.22% | -84.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $431,678 | -10.3% | 4,140 | -11.7% | 0.21% | -13.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $422,208 | +7.7% | 10,579 | -3.4% | 0.21% | +3.5% |
| SYY | Sell | SYSCO CORP | $408,702 | -7.5% | 5,346 | -14.4% | 0.20% | -11.1% |
| IGIB | Sell | ISHARES TR | $387,416 | -66.4% | 7,825 | -67.3% | 0.19% | -67.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $350,699 | -30.6% | 7,508 | -28.4% | 0.17% | -33.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $296,622 | -55.3% | 2,895 | -55.6% | 0.14% | -57.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $251,039 | +18.4% | 1,782 | -0.3% | 0.12% | +13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $246,141 | +0.5% | 3,421 | -0.6% | 0.12% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $247,044 | -23.0% | 2,800 | -16.7% | 0.12% | -26.2% |
| 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% |
| ABT | Sell | ABBOTT LABS | $215,737 | -19.5% | 1,965 | -28.9% | 0.11% | -22.6% |
| 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.