COLTON GROOME FINANCIAL ADVISORS, LLC - Q1 2023 holdings

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$210 Million is the total value of COLTON GROOME FINANCIAL ADVISORS, LLC's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$21,314,087
+54.0%
51,849
+44.0%
10.16%
+49.8%
QQQ BuyINVESCO QQQ TRunit ser 1$10,355,818
+249.5%
32,268
+190.0%
4.94%
+239.8%
EFA BuyISHARES TRmsci eafe etf$8,501,868
+28.8%
118,874
+18.2%
4.05%
+25.2%
SPYV BuySPDR SER TRprtflo s&p500 vl$8,242,583
+1436.8%
202,421
+1367.8%
3.93%
+1394.7%
QUAL BuyISHARES TRmsci usa qlt fct$7,782,970
+61.3%
62,733
+48.2%
3.71%
+56.9%
AGG BuyISHARES TRcore us aggbd et$7,638,602
+49.1%
76,662
+45.1%
3.64%
+45.0%
SPYG BuySPDR SER TRprtflo s&p500 gw$7,326,010
+131.3%
132,334
+111.7%
3.49%
+125.0%
IJH SellISHARES TRcore s&p mcp etf$6,105,655
-13.3%
24,407
-16.2%
2.91%
-15.7%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,714,180
+42.2%
177,901
+31.4%
2.72%
+38.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$5,020,489
+90.3%
147,099
+83.8%
2.39%
+85.0%
EZU NewISHARES INCmsci eurzone etf$4,853,854–107,672
+100.0%
2.32%–
EWJ BuyISHARES INCmsci jpn etf new$4,791,510
+102.1%
81,641
+87.5%
2.28%
+96.5%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$4,342,360
-4.4%
30,026
-6.6%
2.07%
-7.0%
EEM BuyISHARES TRmsci emg mkt etf$4,177,906
+59.8%
105,877
+53.5%
1.99%
+55.4%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$3,826,405–84,918
+100.0%
1.82%–
BIL NewSPDR SER TRbloomberg 1-3 mo$3,451,973–37,595
+100.0%
1.65%–
AAPL BuyAPPLE INC$3,260,733
+47.9%
19,774
+16.5%
1.56%
+43.8%
AAXJ NewISHARES TRmsci ac asia etf$3,257,828–48,001
+100.0%
1.55%–
MBB SellISHARES TRmbs etf$2,865,298
-30.5%
30,247
-32.0%
1.37%
-32.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$2,718,361
+25.3%
66,253
+22.2%
1.30%
+21.8%
QLTA BuyISHARES TRa rate cp bd etf$2,582,499
+42.6%
53,982
+38.0%
1.23%
+38.7%
IEFA BuyISHARES TRcore msci eafe$2,576,399
+23.6%
38,540
+14.0%
1.23%
+20.3%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$2,573,938
+18.6%
126,920
+17.8%
1.23%
+15.3%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$2,537,182
+20.4%
123,224
+19.8%
1.21%
+17.1%
ANGL BuyVANECK ETF TRUSTfallen angel hg$2,524,014
+92.4%
90,079
+85.5%
1.20%
+87.2%
BOND NewPIMCO ETF TRactive bd etf$2,475,724–26,691
+100.0%
1.18%–
MSFT BuyMICROSOFT CORP$2,421,481
+58.9%
8,399
+32.1%
1.16%
+54.6%
EMB BuyISHARES TRjpmorgan usd emg$2,338,706
+205.7%
27,106
+199.7%
1.12%
+197.3%
IEI NewISHARES TR3 7 yr treas bd$1,984,520–16,868
+100.0%
0.95%–
RY  ROYAL BK CDA SUSTAINABL$1,942,281
+1.7%
20,3210.0%0.93%
-1.2%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,887,793
+55.2%
12,624
+34.1%
0.90%
+51.0%
MCHI NewISHARES TRmsci china etf$1,775,934–35,597
+100.0%
0.85%–
LQD SellISHARES TRiboxx inv cp etf$1,728,330
-28.1%
15,768
-30.8%
0.82%
-30.1%
SPTM BuySPDR SER TRportfoli s&p1500$1,708,115
+13.4%
33,871
+6.3%
0.82%
+10.3%
USMV SellISHARES TRmsci usa min vol$1,676,802
-40.9%
23,052
-41.5%
0.80%
-42.5%
HYLB BuyDBX ETF TRxtrack usd high$1,603,296
+81.8%
46,138
+76.4%
0.76%
+77.1%
IJR SellISHARES TRcore s&p scp etf$1,508,713
-78.3%
15,602
-78.8%
0.72%
-79.0%
GBF BuyISHARES TRgov/cred bd etf$1,483,412
+22.8%
14,023
+19.2%
0.71%
+19.4%
SPSM BuySPDR SER TRportfolio s&p600$1,446,138
+59.0%
38,288
+55.6%
0.69%
+54.7%
HTRB BuyHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$1,434,018
+50.3%
42,177
+46.1%
0.68%
+46.2%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$1,407,143
+29.9%
30,138
+26.4%
0.67%
+26.4%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$1,390,011
+59.0%
13,738
+54.3%
0.66%
+54.5%
V BuyVISA INC$1,287,914
+44.9%
5,712
+33.6%
0.61%
+40.8%
MUB BuyISHARES TRnational mun etf$1,167,471
+47.1%
10,836
+44.1%
0.56%
+43.2%
XLC BuySELECT SECTOR SPDR TR$1,159,806
+74.8%
20,007
+44.7%
0.55%
+70.2%
SPLG BuySPDR SER TRportfolio s&p500$1,020,732
+11.5%
21,199
+4.2%
0.49%
+8.5%
XLE SellSELECT SECTOR SPDR TRenergy$978,827
-50.1%
11,817
-47.3%
0.47%
-51.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$959,656
+54.6%
1,665
+47.7%
0.46%
+50.7%
MRK BuyMERCK & CO INC$897,932
+53.9%
8,440
+60.5%
0.43%
+49.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$892,514
-73.9%
13,695
-77.7%
0.43%
-74.6%
UNH BuyUNITEDHEALTH GROUP INC$882,798
+55.0%
1,868
+73.9%
0.42%
+50.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$882,026
+13.5%
11,806
+13.3%
0.42%
+10.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$852,945
+19.7%
18,883
+11.2%
0.41%
+16.6%
IEMG SellISHARES INCcore msci emkt$852,556
+1.7%
17,474
-2.6%
0.41%
-1.0%
XLF BuySELECT SECTOR SPDR TRfinancial$824,648
+39.7%
25,650
+48.7%
0.39%
+36.0%
XLK BuySELECT SECTOR SPDR TRtechnology$818,474
+25.0%
5,420
+3.0%
0.39%
+21.5%
AVGO BuyBROADCOM INC$803,562
+45.0%
1,253
+26.4%
0.38%
+40.8%
SPTL SellSPDR SER TRportfolio ln tsr$786,236
-24.2%
25,461
-28.8%
0.38%
-26.3%
CSCO BuyCISCO SYS INC$726,090
+56.8%
13,890
+42.9%
0.35%
+52.4%
PLD BuyPROLOGIS INC.$709,941
+61.1%
5,690
+45.5%
0.34%
+56.9%
AMZN BuyAMAZON COM INC$689,151
+25.6%
6,672
+2.2%
0.33%
+22.3%
SPYX BuySPDR SER TRspdr s&p 500 etf$685,276
+6.8%
20,616
+200.0%
0.33%
+3.8%
SPSB SellSPDR SER TRportfolio short$664,068
-80.3%
22,412
-80.5%
0.32%
-80.9%
XLB BuySELECT SECTOR SPDR TRsbi materials$665,606
+53.0%
8,252
+47.4%
0.32%
+48.8%
PG BuyPROCTER AND GAMBLE CO$651,262
+15.4%
4,380
+17.6%
0.31%
+12.3%
EFAV NewISHARES TRmsci eafe min vl$650,590–9,617
+100.0%
0.31%–
JPM NewJPMORGAN CHASE & CO$611,154–4,690
+100.0%
0.29%–
XLU BuySELECT SECTOR SPDR TRsbi int-utils$610,428
+47.1%
9,018
+53.2%
0.29%
+43.3%
NVDA  NVIDIA CORPORATION$610,086
+90.1%
2,1960.0%0.29%
+85.4%
XOM SellEXXON MOBIL CORP$593,451
-10.5%
5,412
-10.0%
0.28%
-12.9%
SHY NewISHARES TR1 3 yr treas bd$581,446–7,077
+100.0%
0.28%–
MET BuyMETLIFE INC$575,982
+45.1%
9,941
+81.3%
0.28%
+41.0%
TJX BuyTJX COS INC NEW$550,479
+12.2%
7,025
+13.9%
0.26%
+9.1%
MDT BuyMEDTRONIC PLC$547,974
+47.5%
6,797
+42.2%
0.26%
+43.4%
IVW SellISHARES TRs&p 500 grwt etf$513,484
+8.3%
8,037
-0.9%
0.24%
+5.2%
ACWX BuyISHARES TRmsci acwi ex us$509,256
+10.9%
10,442
+3.4%
0.24%
+8.0%
IVE SellISHARES TRs&p 500 val etf$507,485
+4.1%
3,344
-0.5%
0.24%
+1.3%
BLK BuyBLACKROCK INC$497,156
+8.8%
743
+15.2%
0.24%
+5.8%
LOW BuyLOWES COS INC$495,326
+18.8%
2,477
+18.4%
0.24%
+15.7%
SUB BuyISHARES TRshrt nat mun etf$487,913
+13.0%
4,661
+12.6%
0.23%
+9.9%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$465,600
-0.7%
10.0%0.22%
-3.5%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$440,501
-91.0%
6,717
-90.9%
0.21%
-91.2%
IBDO  ISHARES TRibonds dec23 etf$433,268
+0.6%
17,2000.0%0.21%
-1.9%
DIS BuyDISNEY WALT CO$419,845
+28.6%
4,193
+11.6%
0.20%
+25.0%
SYY SellSYSCO CORP$411,945
+0.8%
5,334
-0.2%
0.20%
-2.0%
SPMD BuySPDR SER TRportfolio s&p400$408,686
+15.1%
9,301
+11.4%
0.20%
+12.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$402,327
-7.2%
1,303
-7.1%
0.19%
-9.9%
WMT NewWALMART INC$394,852–2,678
+100.0%
0.19%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$382,709
+11.7%
9,473
+7.7%
0.18%
+8.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$383,380
+2.4%
7,170
-4.0%
0.18%
-0.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$382,034
+8.9%
7,989
+6.4%
0.18%
+5.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$380,739
+6.9%
3,888
+10.1%
0.18%
+4.0%
IBHC  ISHARES TRibonds 23 trm hg$377,760
+0.6%
16,0000.0%0.18%
-2.2%
IBMN BuyISHARES TRibonds dec 25$375,999
+38.5%
14,130
+37.3%
0.18%
+34.6%
IBMM BuyISHARES TRibonds dec$373,822
+37.7%
14,450
+37.0%
0.18%
+33.8%
IGIB SellISHARES TR$373,062
-3.7%
7,275
-7.0%
0.18%
-6.3%
CMCSA BuyCOMCAST CORP NEWcl a$371,174
+27.8%
9,791
+17.9%
0.18%
+24.6%
FVD SellFIRST TR VALUE LINE DIVID IN$363,809
-13.8%
9,059
-14.4%
0.17%
-16.4%
GVI BuyISHARES TRintrm gov cr etf$337,503
+13.8%
3,230
+11.6%
0.16%
+11.0%
SPY SellSPDR S&P 500 ETF TRtr unit$333,653
-12.1%
815
-17.9%
0.16%
-14.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$324,765
-2.6%
6,787
-8.8%
0.16%
-4.9%
JNJ BuyJOHNSON & JOHNSON$313,100
-8.5%
2,020
+4.3%
0.15%
-11.3%
KO BuyCOCA COLA CO$294,208
+17.4%
4,743
+20.4%
0.14%
+13.8%
SPAB SellSPDR SER TRportfolio agrgte$282,684
-73.4%
10,961
-74.1%
0.14%
-74.1%
GOOGL SellALPHABET INCcap stk cl a$277,996
+12.5%
2,680
-4.3%
0.13%
+9.9%
IWR NewISHARES TRrus mid cap etf$279,750–4,001
+100.0%
0.13%–
ORCL SellORACLE CORP$265,751
-7.9%
2,860
-19.0%
0.13%
-9.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$248,962
+1.1%
3,592
+5.0%
0.12%
-1.7%
IGSB SellISHARES TR$242,693
-50.1%
4,802
-50.8%
0.12%
-51.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$235,962
-6.0%
1,800
+1.0%
0.11%
-8.1%
NOC BuyNORTHROP GRUMMAN CORP$234,554
-1.7%
508
+16.2%
0.11%
-4.3%
IBDP  ISHARES TRibonds dec24 etf$226,228
+0.7%
9,2000.0%0.11%
-1.8%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$222,024
-28.0%
1,715
-24.4%
0.11%
-29.8%
ITOT NewISHARES TRcore s&p ttl stk$217,682–2,404
+100.0%
0.10%–
AMGN BuyAMGEN INC$215,158
-0.9%
890
+7.6%
0.10%
-3.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$214,172
+2.9%
2,800
+1.3%
0.10%0.0%
SYK NewSTRYKER CORPORATION$213,246–747
+100.0%
0.10%–
IWM SellISHARES TRrussell 2000 etf$212,296
-8.5%
1,190
-10.5%
0.10%
-11.4%
MGK NewVANGUARD WORLD FDmega grwth ind$204,510–1,000
+100.0%
0.10%–
PEP  PEPSICO INC$202,708
+0.9%
1,1120.0%0.10%
-2.0%
CLH NewCLEAN HARBORS INC$201,010–1,410
+100.0%
0.10%–
CL ExitCOLGATE PALMOLIVE CO$0–-2,732
-100.0%
-0.11%–
ABT ExitABBOTT LABS$0–-1,965
-100.0%
-0.11%–
DUK ExitDUKE ENERGY CORP NEW$0–-2,197
-100.0%
-0.11%–
SO ExitSOUTHERN CO$0–-3,417
-100.0%
-0.12%–
MGV ExitVANGUARD WORLD FDmega cap val etf$0–-2,400
-100.0%
-0.12%–
CVS ExitCVS HEALTH CORP$0–-2,831
-100.0%
-0.13%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-6,163
-100.0%
-0.14%–
SCHW ExitSCHWAB CHARLES CORP$0–-3,954
-100.0%
-0.16%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-7,166
-100.0%
-0.23%–
DVY ExitISHARES TRselect divid etf$0–-15,414
-100.0%
-0.91%–
SNPE ExitDBX ETF TRxtrackers s&p$0–-77,127
-100.0%
-1.31%–
IDV ExitISHARES TRintl sel div etf$0–-109,030
-100.0%
-1.45%–
MTUM ExitISHARES TRmsci usa mmentm$0–-21,410
-100.0%
-1.53%–
AGGY ExitWISDOMTREE TRyield enhancd us$0–-74,519
-100.0%
-1.56%–
DGRO ExitISHARES TRcore div grwth$0–-65,044
-100.0%
-1.60%–
DGRW ExitWISDOMTREE TRus qtly div grt$0–-54,205
-100.0%
-1.60%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-701,340
-100.0%
-16.59%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR18Q3 202310.1%
INVESCO QQQ TR18Q3 20236.3%
SCHWAB STRATEGIC TR18Q3 202313.1%
INVESCO EXCHANGE TRADED FD T18Q3 20236.6%
ISHARES TR18Q3 20238.5%
ISHARES TR18Q3 20233.4%
ISHARES TR18Q3 20231.6%
SPDR SER TR18Q3 20233.9%
SPDR SER TR18Q3 20231.9%
ISHARES TR18Q3 20231.3%

View COLTON GROOME FINANCIAL ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-31
13F-HR2023-10-23
13F-HR2023-07-27
13F-HR2023-04-17
13F-HR2023-01-25
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-18
13F-HR2022-01-19

View COLTON GROOME FINANCIAL ADVISORS, LLC's complete filings history.

All filings

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