$249 Million is the total value of COLTON GROOME FINANCIAL ADVISORS, LLC's 118 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,340,471 | +15.3% | 88,145 | +4.7% | 18.63% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,251,611 | +12.0% | 241,067 | +5.6% | 7.74% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,278,444 | +20.0% | 186,629 | +21.6% | 7.35% | +10.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,665,754 | +11.7% | 235,291 | +9.3% | 3.88% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,106,907 | +21.1% | 133,469 | +452.4% | 3.26% | +11.5% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $7,476,771 | +5.4% | 157,472 | +6.8% | 3.00% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $6,094,733 | +14.1% | 14,486 | +2.0% | 2.45% | +5.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,591,659 | +5.2% | 76,441 | -6.4% | 2.25% | -3.1% |
| AAPL | Buy | APPLE INC | $5,174,623 | -8.6% | 30,176 | +2.6% | 2.08% | -15.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,011,066 | +18.4% | 61,365 | +5.4% | 2.01% | +9.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,008,980 | +14.9% | 27,239 | +11.7% | 2.01% | +5.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,282,348 | -16.9% | 85,476 | -22.6% | 1.72% | -23.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,965,108 | +0.7% | 24,126 | -9.9% | 1.59% | -7.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,876,020 | +10.5% | 189,722 | +10.7% | 1.56% | +1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,551,946 | +14.0% | 28,199 | +3.2% | 1.43% | +5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,529,818 | +34.7% | 32,805 | +35.7% | 1.42% | +24.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,471,262 | +2.6% | 80,652 | +0.6% | 1.40% | -5.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,450,320 | -0.4% | 164,536 | -0.8% | 1.39% | -8.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,429,552 | +14.6% | 23,215 | +5.8% | 1.38% | +5.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,402,112 | -0.8% | 7,662 | -8.5% | 1.37% | -8.7% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $3,327,087 | -2.5% | 32,134 | -0.9% | 1.34% | -10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,242,347 | +23.2% | 15,568 | +13.9% | 1.30% | +13.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,952,535 | +0.7% | 82,381 | -4.4% | 1.19% | -7.2% |
| MRK | Sell | MERCK & CO INC | $2,546,107 | +19.2% | 19,296 | -1.5% | 1.02% | +9.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,534,093 | -16.9% | 34,143 | -21.2% | 1.02% | -23.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,493,992 | +16.6% | 27,813 | +15.8% | 1.00% | +7.3% |
| AVGO | Sell | BROADCOM INC | $2,486,469 | +8.4% | 1,876 | -8.7% | 1.00% | -0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,304,926 | +27.0% | 24,414 | +12.8% | 0.93% | +16.9% |
| V | Sell | VISA INC | $2,286,782 | +6.9% | 8,194 | -0.3% | 0.92% | -1.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,242,838 | -20.1% | 61,974 | -21.8% | 0.90% | -26.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,051,033 | +19.8% | 48,695 | +6.9% | 0.82% | +10.3% |
| ETN | Sell | EATON CORP PLC | $1,864,198 | +29.5% | 5,962 | -0.2% | 0.75% | +19.3% |
| KLAC | Buy | KLA CORP | $1,771,574 | +24.6% | 2,536 | +3.7% | 0.71% | +14.8% |
| BLK | Buy | BLACKROCK INC | $1,733,262 | +5.0% | 2,079 | +2.2% | 0.70% | -3.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,684,814 | +16.5% | 27,382 | +5.8% | 0.68% | +7.3% |
| TJX | Buy | TJX COS INC NEW | $1,446,655 | +10.6% | 14,264 | +2.3% | 0.58% | +1.8% |
| PLD | Buy | PROLOGIS INC. | $1,438,540 | -1.1% | 11,047 | +1.3% | 0.58% | -9.0% |
| MDT | Sell | MEDTRONIC PLC | $1,401,721 | +5.0% | 16,084 | -0.7% | 0.56% | -3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,391,508 | +4.9% | 18,223 | -1.0% | 0.56% | -3.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,294,618 | +8.1% | 19,720 | +4.3% | 0.52% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,219,426 | +8.7% | 6,088 | -7.7% | 0.49% | 0.0% |
| WMT | Buy | WALMART INC | $1,215,688 | +14.5% | 20,204 | +200.0% | 0.49% | +5.6% |
| PEP | Buy | PEPSICO INC | $1,200,209 | +3.7% | 6,858 | +0.6% | 0.48% | -4.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,190,111 | +18.5% | 18,552 | +8.0% | 0.48% | +9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,163,032 | +12.2% | 4,694 | +4.0% | 0.47% | +3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,096,779 | +3.5% | 6,787 | -0.8% | 0.44% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $824,517 | +15.5% | 4,571 | -2.7% | 0.33% | +6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $804,392 | -3.4% | 15,589 | -5.3% | 0.32% | -11.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $793,574 | +9.3% | 24,838 | 0.0% | 0.32% | +0.6% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $787,935 | -5.0% | 8,498 | -15.0% | 0.32% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $759,503 | +16.0% | 6,534 | -0.2% | 0.30% | +6.6% |
| BLL | Buy | BALL CORP | $749,717 | +18.1% | 11,130 | +0.8% | 0.30% | +8.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $729,581 | +190.0% | 24,507 | +190.1% | 0.29% | +166.4% |
| AVY | Buy | AVERY DENNISON CORP | $708,819 | +10.6% | 3,175 | +0.2% | 0.28% | +1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $700,825 | +3.1% | 13,969 | -1.6% | 0.28% | -5.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $644,765 | -11.3% | 7,019 | -10.7% | 0.26% | -18.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $636,561 | +38.7% | 2,221 | +25.6% | 0.26% | +28.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.26% | +7.6% | |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $631,371 | +49.5% | 5,283 | +36.8% | 0.25% | +38.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $604,785 | -8.2% | 7,236 | -14.3% | 0.24% | -15.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $605,604 | +4.2% | 7,172 | -7.4% | 0.24% | -4.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $597,145 | -32.5% | 20,577 | -33.1% | 0.24% | -37.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $590,998 | -7.6% | 13,555 | -5.4% | 0.24% | -14.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $581,646 | -11.6% | 14,523 | -11.1% | 0.23% | -18.5% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $583,251 | -28.2% | 16,333 | -28.5% | 0.23% | -33.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $564,849 | +38.0% | 3,335 | +28.6% | 0.23% | +26.8% |
| VOO | Buy | VANGUARD INDEX FDS | $557,094 | +10.4% | 1,159 | +0.3% | 0.22% | +1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $543,617 | -4.2% | 2,910 | -10.8% | 0.22% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $538,773 | +18.8% | 2,073 | +8.5% | 0.22% | +9.6% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $506,383 | -12.7% | 11,228 | -11.1% | 0.20% | -19.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $456,778 | +73.1% | 9,286 | +73.7% | 0.18% | +60.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $451,603 | +9.0% | 2,966 | +0.9% | 0.18% | +0.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $451,003 | -17.5% | 6,321 | -25.9% | 0.18% | -24.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $437,937 | -3.8% | 8,210 | -12.1% | 0.18% | -11.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $434,022 | -3.6% | 2,665 | -11.5% | 0.17% | -11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $429,351 | +27.5% | 1,021 | +8.2% | 0.17% | +17.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $424,261 | -14.4% | 4,051 | -13.8% | 0.17% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $408,266 | +8.2% | 2,705 | +0.2% | 0.16% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $395,964 | +16.5% | 757 | +5.9% | 0.16% | +7.4% |
| SYY | SYSCO CORP | $373,266 | +11.0% | 4,598 | 0.0% | 0.15% | +2.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $363,131 | -11.4% | 1,055 | -20.0% | 0.15% | -18.4% |
| FB | Sell | META PLATFORMS INCcl a | $354,473 | +34.6% | 730 | -1.9% | 0.14% | +23.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $349,598 | +14.3% | 6,548 | +9.3% | 0.14% | +6.0% |
| DIMENSIONAL ETF TRUSTworld ex us core | $349,215 | +4.2% | 13,727 | 0.0% | 0.14% | -4.1% | ||
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $346,317 | -2.2% | 4,558 | -9.7% | 0.14% | -9.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $341,065 | -49.1% | 3,086 | -50.1% | 0.14% | -53.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $337,736 | -7.0% | 2,135 | -7.8% | 0.14% | -13.9% |
| ORCL | Sell | ORACLE CORP | $333,495 | +16.9% | 2,655 | -1.8% | 0.13% | +8.1% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $330,247 | -8.7% | 9,788 | -7.9% | 0.13% | -15.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $325,368 | +62.2% | 5,604 | +50.3% | 0.13% | +48.9% |
| LOW | Sell | LOWES COS INC | $325,290 | +10.1% | 1,277 | -3.8% | 0.13% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $314,441 | +5.0% | 1,938 | -5.1% | 0.13% | -3.8% |
| CLH | CLEAN HARBORS INC | $283,847 | +15.4% | 1,410 | 0.0% | 0.11% | +6.5% | |
| KO | COCA COLA CO | $282,223 | +3.8% | 4,613 | 0.0% | 0.11% | -5.0% | |
| SO | Sell | SOUTHERN CO | $279,786 | +1.9% | 3,900 | -0.4% | 0.11% | -6.7% |
| ITOT | ISHARES TRcore s&p ttl stk | $277,181 | +9.6% | 2,404 | 0.0% | 0.11% | +0.9% | |
| MBB | Sell | ISHARES TRmbs etf | $268,480 | -62.2% | 2,905 | -61.5% | 0.11% | -65.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $269,409 | – | 1,438 | +100.0% | 0.11% | – |
| SYK | Sell | STRYKER CORPORATION | $261,245 | +5.6% | 730 | -11.6% | 0.10% | -2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $256,529 | -2.5% | 6,141 | -4.1% | 0.10% | -10.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $255,029 | -42.1% | 2,341 | -41.2% | 0.10% | -46.4% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $246,343 | -18.6% | 9,310 | -18.4% | 0.10% | -25.0% |
| AXP | AMERICAN EXPRESS CO | $247,271 | +21.5% | 1,086 | 0.0% | 0.10% | +11.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $242,328 | +5.8% | 1,269 | -9.4% | 0.10% | -3.0% |
| AMGN | Buy | AMGEN INC | $241,103 | +2.7% | 848 | +4.0% | 0.10% | -4.9% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $232,832 | +8.9% | 5,440 | -1.2% | 0.09% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $233,498 | -28.1% | 472 | -23.5% | 0.09% | -33.8% |
| IDEV | Sell | ISHARES TRcore msci intl | $231,666 | -23.5% | 3,451 | -27.4% | 0.09% | -29.5% |
| HD | Sell | HOME DEPOT INC | $230,927 | -16.3% | 602 | -24.4% | 0.09% | -22.5% |
| EAGG | New | ISHARES TResg awr us agrgt | $228,712 | – | 4,860 | +100.0% | 0.09% | – |
| IBMM | Sell | ISHARES TRibonds dec | $218,499 | -27.8% | 8,420 | -27.8% | 0.09% | -33.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $215,900 | -8.2% | 3,046 | -10.2% | 0.09% | -15.5% |
| TFI | SPDR SER TRnuveen blmbrg mu | $211,484 | -1.1% | 4,550 | 0.0% | 0.08% | -8.6% | |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $208,102 | – | 5,004 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,328 | – | 3,535 | +100.0% | 0.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $206,593 | – | 678 | +100.0% | 0.08% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $205,042 | -25.9% | 2,167 | -22.5% | 0.08% | -32.2% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $203,980 | -38.5% | 3,960 | -37.1% | 0.08% | -43.4% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,624 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,992 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,032 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -4,125 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,869 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,630 | -100.0% | -0.10% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -8,897 | -100.0% | -0.10% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -4,905 | -100.0% | -0.12% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,752 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
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.