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COLTON GROOME FINANCIAL ADVISORS LLC |
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ASHEVILLE |
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NC |
Zip: |
28803 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$46,340,000 |
88,145 |
18.63% |
6,137,000 |
3,974 |
0.001 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.80 |
$19,252,000 |
241,067 |
7.74% |
2,059,000 |
12,886 |
0.034 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.74 |
$18,278,000 |
186,629 |
7.35% |
3,047,000 |
33,167 |
0.003 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
4 |
- |
$43.22 |
$9,666,000 |
235,291 |
3.89% |
1,010,000 |
20,017 |
0.004 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.77 |
$8,107,000 |
133,469 |
3.26% |
1,410,000 |
109,306 |
0.057 |
Closed - End Fund - E... |
|
QLTA |
Ishares Aaa A Rated Corpora... |
6 |
- |
$46.68 |
$7,477,000 |
157,472 |
3.01% |
383,000 |
10,079 |
0.614 |
N/A |
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$6,095,000 |
14,486 |
2.45% |
754,000 |
284 |
0 |
Application Software |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$75.28 |
$5,592,000 |
76,441 |
2.25% |
277,000 |
-5,247 |
0.004 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$5,175,000 |
30,176 |
2.08% |
-489,000 |
758 |
0 |
Personal Computers |
|
XLC |
Communication Services Sele... |
10 |
- |
$82.84 |
$5,011,000 |
61,365 |
2.01% |
779,000 |
3,120 |
0.003 |
N/A |
|
XLY |
SPDR cnsmr discr sel sect |
11 |
- |
$176.65 |
$5,009,000 |
27,239 |
2.01% |
648,000 |
2,850 |
0.003 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.72 |
$4,282,000 |
85,476 |
1.72% |
-870,000 |
-25,009 |
0.003 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$3,965,000 |
24,126 |
1.59% |
27,000 |
-2,640 |
0.001 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
14 |
- |
$20.42 |
$3,876,000 |
189,722 |
1.56% |
370,000 |
18,301 |
0.059 |
N/A |
|
XLI |
SPDR Industrial Sector |
15 |
- |
$125.31 |
$3,552,000 |
28,199 |
1.43% |
437,000 |
871 |
0.002 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.23 |
$3,530,000 |
32,805 |
1.42% |
910,000 |
8,635 |
0.002 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$42.62 |
$3,471,000 |
80,652 |
1.4% |
88,000 |
446 |
0.009 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
18 |
- |
$21.02 |
$3,450,000 |
164,536 |
1.39% |
-13,000 |
-1,267 |
0.032 |
N/A |
|
XLV |
SPDR Select Sector Health |
19 |
- |
$146.51 |
$3,430,000 |
23,215 |
1.38% |
438,000 |
1,275 |
0.001 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$455.71 |
$3,402,000 |
7,662 |
1.37% |
-29,000 |
-716 |
0.002 |
Closed - End Fund - Debt |
|
GBF |
iShares Barclays Government... |
21 |
- |
$102.36 |
$3,327,000 |
32,134 |
1.34% |
-84,000 |
-285 |
0.905 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
22 |
- |
$215.14 |
$3,242,000 |
15,568 |
1.3% |
610,000 |
1,895 |
0.005 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$36.15 |
$2,953,000 |
82,381 |
1.19% |
21,000 |
-3,815 |
0.009 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$2,546,000 |
19,296 |
1.02% |
409,000 |
-303 |
0.001 |
Drug Manufacturers - ... |
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$2,534,000 |
34,143 |
1.02% |
-514,000 |
-9,180 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.20 |
$2,494,000 |
27,813 |
1% |
354,000 |
3,786 |
0.002 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
27 |
- |
$1,392.24 |
$2,486,000 |
1,876 |
1% |
192,000 |
-179 |
0 |
Semiconductor- Broad... |
|
XLE |
SPDR Energy Sector |
28 |
- |
$92.08 |
$2,305,000 |
24,414 |
0.93% |
490,000 |
2,765 |
0.001 |
Closed - End Fund - E... |
|
V |
Visa Inc |
29 |
- |
$275.58 |
$2,287,000 |
8,194 |
0.92% |
148,000 |
-23 |
0 |
Business Services |
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.94 |
$2,051,000 |
48,695 |
0.82% |
339,000 |
3,150 |
0.001 |
Closed - End Fund - E... |
|
ETN |
Eaton Corp |
32 |
- |
$336.18 |
$1,864,000 |
5,962 |
0.75% |
425,000 |
-14 |
0.001 |
Diversified Machinery |
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$771.71 |
$1,772,000 |
2,536 |
0.71% |
350,000 |
90 |
0.002 |
Semiconductor Equipme... |
|
BLK |
BlackRock Inc A |
34 |
- |
$799.61 |
$1,733,000 |
2,079 |
0.7% |
82,000 |
45 |
0.001 |
Investment Brokerage ... |
|
ELR |
streetTRACKS Series Trust -... |
35 |
- |
$62.32 |
$1,685,000 |
27,382 |
0.68% |
239,000 |
1,511 |
0.003 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
36 |
- |
$101.12 |
$1,447,000 |
14,264 |
0.58% |
139,000 |
323 |
0.001 |
Discount, Variety Stores |
|
PLD |
ProLogis Inc |
37 |
- |
$109.22 |
$1,439,000 |
11,047 |
0.58% |
-15,000 |
137 |
0.001 |
REIT - Industrial |
|
MDT |
Medtronic Plc |
38 |
- |
$85.76 |
$1,402,000 |
16,084 |
0.56% |
67,000 |
-118 |
0.001 |
Medical Appliances & ... |
|
XLP |
SPDR Consmr Stpls Sector |
39 |
- |
$77.82 |
$1,392,000 |
18,223 |
0.56% |
66,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
40 |
- |
$72.01 |
$1,295,000 |
19,720 |
0.52% |
97,000 |
805 |
0.002 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$198.31 |
$1,219,000 |
6,088 |
0.49% |
97,000 |
-510 |
0 |
Domestic Money Center... |
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$1,216,000 |
20,204 |
0.49% |
154,000 |
13,470 |
0.001 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
43 |
- |
$182.09 |
$1,200,000 |
6,858 |
0.48% |
42,000 |
41 |
0 |
Beverage Soft Drinks... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$64.84 |
$1,190,000 |
18,552 |
0.48% |
186,000 |
1,372 |
0.019 |
Closed - End Fund - E... |
|
NXPI |
NXP Semiconductors NV |
45 |
- |
$278.83 |
$1,163,000 |
4,694 |
0.47% |
126,000 |
180 |
0.002 |
Semiconductor- Broad... |
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$156.50 |
$1,097,000 |
6,787 |
0.44% |
37,000 |
-57 |
0.002 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
47 |
- |
$183.13 |
$825,000 |
4,571 |
0.33% |
111,000 |
-126 |
0 |
Internet Software & S... |
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$54.25 |
$804,000 |
15,589 |
0.32% |
-29,000 |
-880 |
0 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
49 |
- |
$31.96 |
$794,000 |
24,838 |
0.32% |
68,000 |
0 |
0.003 |
N/A |
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$95.27 |
$788,000 |
8,498 |
0.32% |
-41,000 |
-1,499 |
0.001 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
51 |
- |
$115.48 |
$760,000 |
6,534 |
0.31% |
105,000 |
-15 |
0 |
Integrated Oil & Gas |
|
BLL |
Ball Corp |
52 |
- |
$70.12 |
$750,000 |
11,130 |
0.3% |
115,000 |
90 |
0.003 |
Packaging & Containers |
|
SCPB |
Spdr Series Trust Term Corp... |
53 |
- |
$29.65 |
$730,000 |
24,507 |
0.29% |
478,000 |
16,058 |
0.002 |
Closed - End Fund - Debt |
|
AVY |
Avery Dennison Corporation |
54 |
- |
$229.22 |
$709,000 |
3,175 |
0.28% |
68,000 |
5 |
0.004 |
Paper & Paper Products |
|
VEA |
Vanguard Europe Pacific ETF |
55 |
- |
$49.56 |
$701,000 |
13,969 |
0.28% |
21,000 |
-220 |
0.001 |
Closed - End Fund - F... |
|
BOND |
Pimco Total Return Exchange... |
56 |
- |
$89.43 |
$645,000 |
7,019 |
0.26% |
-82,000 |
-840 |
0.02 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
57 |
- |
$277.92 |
$637,000 |
2,221 |
0.26% |
178,000 |
453 |
0.004 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$625,100.00 |
$634,000 |
1 |
0.25% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
MGV |
Vanguard Mega Cap 300 Value... |
59 |
- |
$116.05 |
$631,000 |
5,283 |
0.25% |
209,000 |
1,421 |
0.006 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$86.90 |
$606,000 |
7,172 |
0.24% |
25,000 |
-569 |
0.001 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
61 |
- |
$0.00 |
$605,000 |
7,236 |
0.24% |
-54,000 |
-1,204 |
0 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
62 |
- |
$28.62 |
$597,000 |
20,577 |
0.24% |
-288,000 |
-10,167 |
0.013 |
N/A |
|
FIXD |
First Trust Tcw Opportnisti... |
63 |
- |
$42.88 |
$591,000 |
13,555 |
0.24% |
-48,000 |
-780 |
0.013 |
N/A |
|
HYLB |
Xtrackers Usd High Yield Co... |
64 |
- |
$35.40 |
$583,000 |
16,333 |
0.23% |
-229,000 |
-6,510 |
0.01 |
N/A |
|
TOTL |
SPDR DoubleLine Total Retur... |
65 |
- |
$39.53 |
$582,000 |
14,523 |
0.23% |
-76,000 |
-1,817 |
0.016 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$167.19 |
$565,000 |
3,335 |
0.23% |
156,000 |
742 |
0.001 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$487.06 |
$557,000 |
1,159 |
0.22% |
53,000 |
4 |
0 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$185.37 |
$544,000 |
2,910 |
0.22% |
-23,000 |
-352 |
0.002 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$262.22 |
$539,000 |
2,073 |
0.22% |
86,000 |
162 |
0 |
Closed - End Fund - E... |
|
JMBS |
Janus Henderson Mortgagebac... |
70 |
- |
$44.40 |
$506,000 |
11,228 |
0.2% |
-74,000 |
-1,395 |
0.01 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
71 |
- |
$48.64 |
$457,000 |
9,286 |
0.18% |
193,000 |
3,941 |
0.001 |
N/A |
|
GOOG |
Alphabet Inc |
72 |
- |
$178.00 |
$452,000 |
2,966 |
0.18% |
38,000 |
26 |
0 |
Search Engines & Info... |
|
EWJ |
iShares MSCI-Japan |
73 |
- |
$68.02 |
$451,000 |
6,321 |
0.18% |
-96,000 |
-2,205 |
0.004 |
Closed - End Fund - E... |
|
EMM |
Global X Emerging Markets Etf |
74 |
- |
$27.46 |
$438,000 |
8,210 |
0.18% |
-17,000 |
-1,131 |
0.001 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$162.43 |
$434,000 |
2,665 |
0.17% |
-16,000 |
-348 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$413.99 |
$429,000 |
1,021 |
0.17% |
92,000 |
77 |
0 |
Property & Casualty I... |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
77 |
- |
$104.30 |
$424,000 |
4,051 |
0.17% |
-72,000 |
-650 |
0.005 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.38 |
$408,000 |
2,705 |
0.16% |
31,000 |
5 |
0 |
Search Engines & Info... |
|
SPY |
Standard & Poors Depository... |
79 |
- |
$529.83 |
$396,000 |
757 |
0.16% |
56,000 |
42 |
0 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
80 |
- |
$72.73 |
$373,000 |
4,598 |
0.15% |
37,000 |
0 |
0.001 |
Food Wholesale |
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$353.04 |
$363,000 |
1,055 |
0.15% |
-47,000 |
-264 |
0 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
82 |
- |
$467.78 |
$354,000 |
730 |
0.14% |
91,000 |
-14 |
0 |
Internet Service Prov... |
|
ACWX |
iShares MSCI ACWI ex US Index |
83 |
- |
$54.52 |
$350,000 |
6,548 |
0.14% |
44,000 |
555 |
0.001 |
Closed - End Fund - E... |
|
DFAX |
Dimensional Funds plc - Wor... |
84 |
- |
$26.06 |
$349,000 |
13,727 |
0.14% |
14,000 |
0 |
0.002 |
N/A |
|
SCHV |
Schwab Strategic Trust |
85 |
- |
$75.33 |
$346,000 |
4,558 |
0.14% |
-8,000 |
-492 |
0.004 |
Closed - End Fund - Debt |
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$109.39 |
$341,000 |
3,086 |
0.14% |
-329,000 |
-3,103 |
0.001 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
87 |
- |
$153.50 |
$338,000 |
2,135 |
0.14% |
-25,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
88 |
- |
$124.60 |
$333,000 |
2,655 |
0.13% |
48,000 |
-50 |
0 |
Application Software |
|
HTRB |
Hartford Total Return Bond Etf |
89 |
- |
$0.00 |
$330,000 |
9,788 |
0.13% |
-32,000 |
-844 |
0.004 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$58.19 |
$325,000 |
5,604 |
0.13% |
124,000 |
1,876 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
90 |
- |
$221.13 |
$325,000 |
1,277 |
0.13% |
30,000 |
-50 |
0.002 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
92 |
- |
$167.81 |
$314,000 |
1,938 |
0.13% |
15,000 |
-105 |
0 |
Cleaning Products |
|
CLH |
Clean Harbors Inc |
93 |
- |
$214.90 |
$284,000 |
1,410 |
0.11% |
38,000 |
0 |
0.003 |
Waste Management |
|
KO |
Coca-Cola Co |
94 |
- |
$63.00 |
$282,000 |
4,613 |
0.11% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
SO |
Southern Co |
95 |
- |
$78.69 |
$280,000 |
3,900 |
0.11% |
5,000 |
-17 |
0 |
Electric Utilities |
|
ITOT |
iShares Core S&P Total US |
96 |
- |
$116.35 |
$277,000 |
2,404 |
0.11% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
97 |
New |
$0.00 |
$269,000 |
1,438 |
0.11% |
269,000 |
1,438 |
0 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
98 |
- |
$91.26 |
$268,000 |
2,905 |
0.11% |
-443,000 |
-4,649 |
0 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
99 |
- |
$335.42 |
$261,000 |
730 |
0.1% |
14,000 |
-96 |
0 |
Medical Instruments &... |
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$44.40 |
$257,000 |
6,141 |
0.1% |
-6,000 |
-262 |
0 |
Closed - End Fund - E... |
|
LQD |
iShares Trust Goldman Sachs |
101 |
- |
$107.16 |
$255,000 |
2,341 |
0.1% |
-186,000 |
-1,641 |
0.001 |
Closed - End Fund - E... |
|