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  Name: COLTON GROOME FINANCIAL ADVISORS LLC
  City: ASHEVILLE
  State: NC
  Zip: 28803
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $248,798,000
  Total Value Change : $19,605,000
  Securities Held Change : -4
   
All Securities Held : 118
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 46
  Unchanged Positions : 9
  Decreased Positions : 59

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 125 Closed $51.06 $0 0 0% -212,000 -4,125 0    Closed - End Fund - E...
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 124 Closed $24.42 $0 0 0% -226,000 -8,897 0    Closed - End Fund - E...
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 123 Closed $0.00 $0 0 0% -278,000 -4,905 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 122 Closed $205.44 $0 0 0% -207,000 -1,032 0    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 121 Closed $38.54 $0 0 0% -203,000 -4,624 0    CATV Systems
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 127 Closed $46.42 $0 0 0% -202,000 -3,992 0    Networking & Communic...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 120 Closed $76.29 $0 0 0% -221,000 -2,869 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 126 Closed $71.67 $0 0 0% -570,000 -7,752 0    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 119 Closed $48.15 $0 0 0% -220,000 -4,630 0    N/A

      9 Records Found
  1    
Page 1 of 1
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