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| Name: |
COLTON GROOME FINANCIAL ADVISORS LLC |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28803 |
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data |
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| Holdings
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46 |
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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 |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$215.14 |
$3,242,000 |
15,568 |
1.3% |
610,000 |
1,895 |
0.005 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.20 |
$2,494,000 |
27,813 |
1% |
354,000 |
3,786 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
28 |
- |
$92.08 |
$2,305,000 |
24,414 |
0.93% |
490,000 |
2,765 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
31 |
- |
$41.94 |
$2,051,000 |
48,695 |
0.82% |
339,000 |
3,150 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLU |
SPDR Utilities Select |
40 |
- |
$72.01 |
$1,295,000 |
19,720 |
0.52% |
97,000 |
805 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$262.22 |
$539,000 |
2,073 |
0.22% |
86,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$413.99 |
$429,000 |
1,021 |
0.17% |
92,000 |
77 |
0 |
Property & Casualty I... |
|
|
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... |
|
|
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... |
|
|
DGRO |
iShares Core Dividend Growth |
91 |
- |
$58.19 |
$325,000 |
5,604 |
0.13% |
124,000 |
1,876 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
105 |
- |
$309.41 |
$241,000 |
848 |
0.1% |
6,000 |
33 |
0 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
116 |
- |
$57.31 |
$207,000 |
3,535 |
0.08% |
207,000 |
3,535 |
0.001 |
Closed - End Fund - F... |
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