$213 Million is the total value of COLTON GROOME FINANCIAL ADVISORS, LLC's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,172,338 | +41.6% | 67,695 | +30.6% | 14.14% | +39.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $11,829,173 | +39.1% | 163,161 | +37.3% | 5.54% | +36.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,406,473 | +49.3% | 116,452 | +51.9% | 5.35% | +46.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,517,789 | -3.4% | 55,741 | -11.1% | 3.52% | -5.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,109,434 | -3.0% | 116,529 | -11.9% | 3.33% | -4.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,942,149 | +42.2% | 150,206 | +41.9% | 2.78% | +39.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,703,437 | -30.8% | 132,024 | -34.8% | 2.67% | -32.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,545,729 | -9.2% | 21,209 | -13.1% | 2.60% | -10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,387,252 | -48.0% | 14,583 | -54.8% | 2.52% | -48.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,385,891 | -5.7% | 165,516 | -7.0% | 2.52% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,585,748 | +78.0% | 67,937 | +76.3% | 2.15% | +74.9% |
| AAPL | Buy | APPLE INC | $4,469,962 | +37.1% | 23,045 | +16.5% | 2.10% | +34.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,429,244 | -11.8% | 128,832 | -12.4% | 2.08% | -13.3% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $4,052,243 | +56.9% | 85,889 | +59.1% | 1.90% | +54.1% |
| MSFT | Buy | MICROSOFT CORP | $3,331,503 | +37.6% | 9,783 | +16.5% | 1.56% | +35.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,171,300 | +23.2% | 157,541 | +24.1% | 1.49% | +21.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,084,903 | +21.6% | 149,971 | +21.7% | 1.45% | +19.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,081,088 | -29.0% | 20,590 | -31.4% | 1.44% | -30.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,933,298 | +55.4% | 17,274 | +36.8% | 1.38% | +52.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,804,088 | -26.7% | 63,484 | -25.2% | 1.31% | -28.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,657,865 | +76.2% | 26,672 | +71.0% | 1.25% | +73.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,599,751 | +124.2% | 39,947 | +99.7% | 1.22% | +120.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,466,864 | +47.1% | 33,188 | +44.0% | 1.16% | +44.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,445,620 | +4.6% | 28,260 | +4.3% | 1.15% | +2.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,359,053 | +102.1% | 22,103 | +104.0% | 1.11% | +98.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,220,773 | +59.8% | 20,693 | +50.6% | 1.04% | +57.0% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,999,035 | -58.8% | 43,628 | -59.5% | 0.94% | -59.5% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,954,922 | +31.8% | 18,794 | +34.0% | 0.92% | +29.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,950,584 | +34.9% | 50,221 | +31.2% | 0.91% | +32.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,926,369 | +135.4% | 11,080 | +104.4% | 0.90% | +131.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,901,390 | -23.2% | 20,753 | -22.2% | 0.89% | -24.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,862,867 | -31.5% | 45,940 | -30.7% | 0.87% | -32.6% |
| MBB | Sell | ISHARES TRmbs etf | $1,842,917 | -35.7% | 19,760 | -34.7% | 0.86% | -36.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,799,678 | +5.4% | 33,058 | -2.4% | 0.84% | +3.6% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,791,276 | -29.0% | 64,504 | -28.4% | 0.84% | -30.2% |
| V | Buy | VISA INC | $1,569,743 | +21.9% | 6,610 | +15.7% | 0.74% | +19.9% |
| AVGO | Buy | BROADCOM INC | $1,461,620 | +81.9% | 1,685 | +34.5% | 0.68% | +78.9% |
| MRK | Buy | MERCK & CO INC | $1,418,143 | +57.9% | 12,290 | +45.6% | 0.66% | +55.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,329,365 | -23.1% | 12,293 | -22.0% | 0.62% | -24.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,328,005 | +61.0% | 39,395 | +53.6% | 0.62% | +58.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,321,797 | +35.0% | 16,284 | +37.8% | 0.62% | +32.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,250,866 | -61.6% | 18,827 | -60.8% | 0.59% | -62.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,221,968 | -74.5% | 19,741 | -75.8% | 0.57% | -74.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,218,808 | +27.0% | 2,336 | +40.3% | 0.57% | +24.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,207,694 | -39.1% | 10,478 | -37.9% | 0.57% | -40.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,152,361 | +12.9% | 22,114 | +4.3% | 0.54% | +10.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,130,796 | +28.2% | 15,246 | +29.1% | 0.53% | +25.9% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,112,016 | -22.5% | 33,264 | -21.1% | 0.52% | -23.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,015,112 | +15.0% | 2,112 | +13.1% | 0.48% | +13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,001,354 | +63.8% | 6,885 | +46.8% | 0.47% | +61.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $999,845 | -37.6% | 28,981 | -37.2% | 0.47% | -38.7% |
| PLD | Buy | PROLOGIS INC. | $973,682 | +37.1% | 7,940 | +39.5% | 0.46% | +34.5% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $905,956 | -35.6% | 19,798 | -34.3% | 0.42% | -36.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $895,140 | +0.3% | 11,943 | -12.8% | 0.42% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $869,547 | +58.7% | 9,870 | +45.2% | 0.41% | +56.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $840,345 | -1.4% | 17,049 | -2.4% | 0.39% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $818,165 | +12.7% | 15,813 | +13.8% | 0.38% | +11.0% |
| BLK | Buy | BLACKROCK INC | $816,236 | +64.2% | 1,181 | +59.0% | 0.38% | +61.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $805,566 | +32.0% | 12,310 | +36.5% | 0.38% | +29.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $791,324 | +21.5% | 5,215 | +19.1% | 0.37% | +19.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $778,318 | -8.7% | 16,854 | -10.7% | 0.36% | -10.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $771,765 | -56.5% | 17,250 | -51.5% | 0.36% | -57.3% |
| TJX | Buy | TJX COS INC NEW | $694,006 | +26.1% | 8,185 | +16.5% | 0.32% | +23.6% |
| WMT | Buy | WALMART INC | $682,592 | +72.9% | 4,343 | +62.2% | 0.32% | +70.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $671,266 | +37.6% | 6,452 | +38.4% | 0.32% | +35.2% |
| LOW | Buy | LOWES COS INC | $660,624 | +33.4% | 2,927 | +18.2% | 0.31% | +31.4% |
| DVY | New | ISHARES TRselect divid etf | $604,569 | – | 5,336 | +100.0% | 0.28% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $591,443 | -11.1% | 7,137 | -13.5% | 0.28% | -12.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $586,170 | -9.9% | 8,684 | -9.7% | 0.28% | -11.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $562,924 | +9.6% | 7,987 | -0.6% | 0.26% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $545,166 | -20.9% | 4,182 | -37.3% | 0.26% | -22.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $544,209 | -6.4% | 6,712 | -5.2% | 0.26% | -7.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $528,220 | +4.1% | 3,277 | -2.0% | 0.25% | +2.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | +11.2% | 1 | 0.0% | 0.24% | +9.5% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $516,761 | +1.5% | 10,499 | +0.5% | 0.24% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $466,744 | -21.4% | 4,352 | -19.6% | 0.22% | -22.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $462,942 | -41.1% | 15,483 | -39.2% | 0.22% | -42.1% |
| IBDO | ISHARES TRibonds dec23 etf | $434,988 | +0.4% | 17,200 | 0.0% | 0.20% | -1.4% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $435,771 | +6.6% | 9,496 | +2.1% | 0.20% | +4.6% |
| SYY | SYSCO CORP | $395,783 | -3.9% | 5,334 | 0.0% | 0.19% | -5.1% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $383,084 | -13.0% | 5,710 | -15.0% | 0.18% | -14.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $384,917 | +73.4% | 2,900 | +69.1% | 0.18% | +69.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $381,456 | +0.2% | 3,894 | +0.2% | 0.18% | -1.6% |
| IBHC | ISHARES TRibonds 23 trm hg | $378,080 | +0.1% | 16,000 | 0.0% | 0.18% | -1.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $361,273 | +8.3% | 815 | 0.0% | 0.17% | +6.3% | |
| BLL | New | BALL CORP | $357,700 | – | 6,145 | +100.0% | 0.17% | – |
| ORCL | ORACLE CORP | $340,597 | +28.2% | 2,860 | 0.0% | 0.16% | +26.0% | |
| IBMM | Sell | ISHARES TRibonds dec | $335,524 | -10.2% | 13,025 | -9.9% | 0.16% | -11.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $335,376 | -10.8% | 12,735 | -9.9% | 0.16% | -12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $334,913 | +3.1% | 6,478 | -4.6% | 0.16% | +1.3% |
| GVI | ISHARES TRintrm gov cr etf | $332,367 | -1.5% | 3,230 | 0.0% | 0.16% | -3.1% | |
| IGIB | Sell | ISHARES TR | $328,705 | -11.9% | 6,500 | -10.7% | 0.15% | -13.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $325,548 | -51.0% | 11,058 | -50.7% | 0.15% | -51.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $321,563 | -16.1% | 5,910 | -17.6% | 0.15% | -17.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $311,220 | +12.0% | 2,600 | -3.0% | 0.15% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $311,333 | -22.6% | 913 | -29.9% | 0.15% | -24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $300,419 | -4.1% | 1,815 | -10.1% | 0.14% | -5.4% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $300,237 | – | 4,504 | +100.0% | 0.14% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $297,737 | -22.2% | 7,319 | -22.7% | 0.14% | -23.5% |
| NVDA | Sell | NVIDIA CORPORATION | $297,806 | -51.2% | 704 | -67.9% | 0.14% | -51.9% |
| KO | Sell | COCA COLA CO | $278,277 | -5.4% | 4,621 | -2.6% | 0.13% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $247,499 | +5.5% | 543 | +6.9% | 0.12% | +3.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $237,641 | -15.9% | 9,367 | -14.5% | 0.11% | -17.8% |
| ITOT | ISHARES TRcore s&p ttl stk | $235,207 | +8.1% | 2,404 | 0.0% | 0.11% | +5.8% | |
| CLH | CLEAN HARBORS INC | $231,846 | +15.3% | 1,410 | 0.0% | 0.11% | +13.5% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $231,979 | -39.3% | 4,892 | -38.8% | 0.11% | -40.1% |
| SYK | STRYKER CORPORATION | $227,902 | +6.9% | 747 | 0.0% | 0.11% | +4.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $220,112 | -21.3% | 3,014 | -24.7% | 0.10% | -22.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $217,046 | -12.8% | 3,394 | -5.5% | 0.10% | -14.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $217,746 | – | 1,800 | +100.0% | 0.10% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $211,788 | +3.6% | 900 | -10.0% | 0.10% | +1.0% |
| ABT | New | ABBOTT LABS | $208,773 | – | 1,915 | +100.0% | 0.10% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $209,831 | -42.3% | 5,234 | -42.2% | 0.10% | -43.4% |
| PEP | PEPSICO INC | $205,955 | +1.6% | 1,112 | 0.0% | 0.10% | 0.0% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $204,252 | -70.2% | 5,647 | -72.6% | 0.10% | -70.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $201,884 | -10.8% | 8,200 | -10.9% | 0.10% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $203,257 | -13.9% | 1,519 | -15.6% | 0.10% | -15.9% |
| MET | Sell | METLIFE INC | $200,286 | -65.2% | 3,543 | -64.4% | 0.09% | -65.8% |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,190 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,800 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -890 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,802 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,791 | -100.0% | -0.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,193 | -100.0% | -0.20% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -20,321 | -100.0% | -0.93% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -37,595 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.