$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Exit | METLIFE INC | $0 | – | -3,543 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,519 | -100.0% | -0.10% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -5,647 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,915 | -100.0% | -0.10% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,234 | -100.0% | -0.10% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -900 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,394 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,014 | -100.0% | -0.10% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,367 | -100.0% | -0.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -543 | -100.0% | -0.12% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -3,230 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,894 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,712 | -100.0% | -0.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -7,137 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,336 | -100.0% | -0.28% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -17,250 | -100.0% | -0.36% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -10,478 | -100.0% | -0.57% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -18,827 | -100.0% | -0.59% | – |
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 |
|---|---|---|---|
| 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.