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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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58 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$75.87 |
$5,592,000 |
76,441 |
2.25% |
277,000 |
-5,247 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.21 |
$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 |
|
|
BSCO |
Invesco BulletShares 2024 C... |
18 |
- |
$21.02 |
$3,450,000 |
164,536 |
1.39% |
-13,000 |
-1,267 |
0.032 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$457.95 |
$3,402,000 |
7,662 |
1.37% |
-29,000 |
-716 |
0.002 |
Closed - End Fund - Debt |
|
|
GBF |
iShares Barclays Government... |
21 |
- |
$102.20 |
$3,327,000 |
32,134 |
1.34% |
-84,000 |
-285 |
0.905 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$36.25 |
$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 |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,407.84 |
$2,486,000 |
1,876 |
1% |
192,000 |
-179 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
29 |
- |
$274.49 |
$2,287,000 |
8,194 |
0.92% |
148,000 |
-23 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
32 |
- |
$340.89 |
$1,864,000 |
5,962 |
0.75% |
425,000 |
-14 |
0.001 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
38 |
- |
$82.29 |
$1,402,000 |
16,084 |
0.56% |
67,000 |
-118 |
0.001 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
39 |
- |
$77.10 |
$1,392,000 |
18,223 |
0.56% |
66,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$200.71 |
$1,219,000 |
6,088 |
0.49% |
97,000 |
-510 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
46 |
- |
$154.26 |
$1,097,000 |
6,787 |
0.44% |
37,000 |
-57 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$180.75 |
$825,000 |
4,571 |
0.33% |
111,000 |
-126 |
0 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
48 |
- |
$54.02 |
$804,000 |
15,589 |
0.32% |
-29,000 |
-880 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
50 |
- |
$95.92 |
$788,000 |
8,498 |
0.32% |
-41,000 |
-1,499 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$113.42 |
$760,000 |
6,534 |
0.31% |
105,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
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 |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$87.59 |
$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 |
- |
$28.61 |
$597,000 |
20,577 |
0.24% |
-288,000 |
-10,167 |
0.013 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
63 |
- |
$42.82 |
$591,000 |
13,555 |
0.24% |
-48,000 |
-780 |
0.013 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
64 |
- |
$35.41 |
$583,000 |
16,333 |
0.23% |
-229,000 |
-6,510 |
0.01 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
65 |
- |
$39.47 |
$582,000 |
14,523 |
0.23% |
-76,000 |
-1,817 |
0.016 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$183.42 |
$544,000 |
2,910 |
0.22% |
-23,000 |
-352 |
0.002 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
70 |
- |
$44.28 |
$506,000 |
11,228 |
0.2% |
-74,000 |
-1,395 |
0.01 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
73 |
- |
$68.46 |
$451,000 |
6,321 |
0.18% |
-96,000 |
-2,205 |
0.004 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
74 |
- |
$27.68 |
$438,000 |
8,210 |
0.18% |
-17,000 |
-1,131 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
- |
$160.85 |
$434,000 |
2,665 |
0.17% |
-16,000 |
-348 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
77 |
- |
$104.25 |
$424,000 |
4,051 |
0.17% |
-72,000 |
-650 |
0.005 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$355.46 |
$363,000 |
1,055 |
0.15% |
-47,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
82 |
- |
$478.22 |
$354,000 |
730 |
0.14% |
91,000 |
-14 |
0 |
Internet Service Prov... |
|
|
SCHV |
Schwab Strategic Trust |
85 |
- |
$74.62 |
$346,000 |
4,558 |
0.14% |
-8,000 |
-492 |
0.004 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$108.82 |
$341,000 |
3,086 |
0.14% |
-329,000 |
-3,103 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$146.97 |
$338,000 |
2,135 |
0.14% |
-25,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$122.91 |
$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 |
|
|
LOW |
Lowes Companies Inc |
90 |
- |
$215.21 |
$325,000 |
1,277 |
0.13% |
30,000 |
-50 |
0.002 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$165.33 |
$314,000 |
1,938 |
0.13% |
15,000 |
-105 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
95 |
- |
$77.75 |
$280,000 |
3,900 |
0.11% |
5,000 |
-17 |
0 |
Electric Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
98 |
- |
$91.06 |
$268,000 |
2,905 |
0.11% |
-443,000 |
-4,649 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
99 |
- |
$335.54 |
$261,000 |
730 |
0.1% |
14,000 |
-96 |
0 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$44.20 |
$257,000 |
6,141 |
0.1% |
-6,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
101 |
- |
$106.98 |
$255,000 |
2,341 |
0.1% |
-186,000 |
-1,641 |
0.001 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
103 |
- |
$0.00 |
$246,000 |
9,310 |
0.1% |
-57,000 |
-2,095 |
0.01 |
N/A |
|
|
IBM |
International Business Mach... |
104 |
- |
$170.89 |
$242,000 |
1,269 |
0.1% |
13,000 |
-131 |
0 |
Diversified Computer ... |
|
|
UNH |
Unitedhealth Group Inc |
106 |
- |
$508.17 |
$233,000 |
472 |
0.09% |
-92,000 |
-145 |
0.027 |
Health Care Plans |
|
|
SPYX |
Spdr S |
107 |
- |
$43.32 |
$233,000 |
5,440 |
0.09% |
19,000 |
-67 |
0 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
108 |
- |
$68.05 |
$232,000 |
3,451 |
0.09% |
-71,000 |
-1,303 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
109 |
- |
$325.10 |
$231,000 |
602 |
0.09% |
-45,000 |
-194 |
0 |
Home Improvement Stores |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
111 |
- |
$0.00 |
$218,000 |
8,420 |
0.09% |
-84,000 |
-3,245 |
0.012 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
112 |
- |
$0.00 |
$216,000 |
3,046 |
0.09% |
-19,000 |
-346 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
117 |
- |
$91.38 |
$205,000 |
2,167 |
0.08% |
-72,000 |
-630 |
0 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
118 |
- |
$50.21 |
$204,000 |
3,960 |
0.08% |
-128,000 |
-2,336 |
0.004 |
Closed - End Fund - Debt |
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