$200 Million is the total value of COLTON GROOME FINANCIAL ADVISORS, LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.27% | +9.5% | |
| IVE | ISHARES TRs&p 500 val etf | $504,134 | -4.6% | 3,277 | 0.0% | 0.25% | +1.6% | |
| IBDO | ISHARES TRibonds dec23 etf | $436,192 | +0.3% | 17,200 | 0.0% | 0.22% | +6.9% | |
| IBHC | ISHARES TRibonds 23 trm hg | $378,240 | +0.0% | 16,000 | 0.0% | 0.19% | +6.8% | |
| SYY | SYSCO CORP | $352,311 | -11.0% | 5,334 | 0.0% | 0.18% | -5.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $340,236 | +9.3% | 2,600 | 0.0% | 0.17% | +16.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $322,928 | -3.6% | 6,478 | 0.0% | 0.16% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $319,824 | +2.7% | 913 | 0.0% | 0.16% | +9.6% | |
| CLH | CLEAN HARBORS INC | $235,978 | +1.8% | 1,410 | 0.0% | 0.12% | +8.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $226,433 | -3.7% | 2,404 | 0.0% | 0.11% | +2.7% | |
| IBDP | ISHARES TRibonds dec24 etf | $202,786 | +0.4% | 8,200 | 0.0% | 0.10% | +7.4% | |
| SYK | STRYKER CORPORATION | $204,133 | -10.4% | 747 | 0.0% | 0.10% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 21 | Q2 2024 | 6.3% |
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 10.1% |
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 13.1% |
| ISHARES TR | 21 | Q2 2024 | 8.5% |
| INVESCO EXCHANGE TRADED FD T | 21 | Q2 2024 | 6.6% |
| ISHARES TR | 21 | Q2 2024 | 3.4% |
| SPDR SER TR | 21 | Q2 2024 | 3.9% |
| SPDR SER TR | 21 | Q2 2024 | 1.9% |
| ISHARES TR | 21 | Q2 2024 | 1.3% |
| ISHARES TR | 21 | Q2 2024 | 1.1% |
View COLTON GROOME FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-24 |
| 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 |
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.