COLTON GROOME FINANCIAL ADVISORS, LLC Diversified Active

Location: Asheville, NC

CIK: 0001780330 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (55)

SPDW SPDR INDEX SHS FDS 10.3%
Value $14.61M Shares 499,432 Share Price $29.26 Est. Cost/Share $26.91 Unrealized @ Report Date +8.7%
SCHG SCHWAB STRATEGIC TR 9.7%
Value $13.79M Shares 119,751 Share Price $115.17 * Est. Cost/Share $11.09 Unrealized @ Report Date +29.8%
AGGY WISDOMTREE TR 7.8%
Value $11.16M Shares 207,460 Share Price $53.82 Est. Cost/Share $52.11 Unrealized @ Report Date +3.3%
QQQ INVESCO QQQ TR 6.1%
Value $8.667M Shares 31,193 Share Price $277.85 Est. Cost/Share $213.34 Unrealized @ Report Date +30.2%
IJH ISHARES TR 5.8%
Value $8.324M Shares 44,922 Share Price $185.30 * Est. Cost/Share $36.38 Unrealized @ Report Date +1.9%
MTUM ISHARES TR 5.2%
Value $7.465M Shares 50,645 Share Price $147.40 Est. Cost/Share $136.04 Unrealized @ Report Date +8.4%
SCHV SCHWAB STRATEGIC TR 4.6%
Value $6.566M Shares 125,817 Share Price $52.19 * Est. Cost/Share $16.91 Unrealized @ Report Date +2.9%
USMV ISHARES TR 4.2%
Value $5.96M Shares 93,514 Share Price $63.73 Est. Cost/Share $62.84 Unrealized @ Report Date +1.4%
RSP INVESCO EXCHANGE TRADED FD T 4.1%
Value $5.783M Shares 53,496 Share Price $108.10 Est. Cost/Share $99.21 Unrealized @ Report Date +9.0%
SCHX SCHWAB STRATEGIC TR 3.6%
Value $5.183M Shares 64,285 Share Price $80.63 * Est. Cost/Share $11.84 Unrealized @ Report Date +13.5%
SPAB SPDR SER TR 2.9%
Value $4.085M Shares 132,579 Share Price $30.81 Est. Cost/Share $30.17 Unrealized @ Report Date +2.1%
EZU ISHARES INC 2.8%
Value $3.965M Shares 104,554 Share Price $37.92 Est. Cost/Share $34.44 Unrealized @ Report Date +10.1%
SPEM SPDR INDEX SHS FDS 2.6%
Value $3.708M Shares 101,419 Share Price $36.56 Est. Cost/Share $31.28 Unrealized @ Report Date +16.9%
SCHE SCHWAB STRATEGIC TR 2.5%
Value $3.627M Shares 135,530 Share Price $26.76 Est. Cost/Share $25.72 Unrealized @ Report Date +4.1%
EMB ISHARES TR 2.1%
Value $2.983M Shares 26,904 Share Price $110.88 Est. Cost/Share $108.17 Unrealized @ Report Date +2.5%
CORP PIMCO ETF TR 2.1%
Value $2.968M Shares 25,884 Share Price $114.67 Est. Cost/Share $109.38 Unrealized @ Report Date +4.8%
EFAV ISHARES TR 1.9%
Value $2.739M Shares 40,206 Share Price $68.12 Est. Cost/Share $68.12 Unrealized @ Report Date +0.0%
USSG DBX ETF TR 1.9%
Value $2.657M Shares 86,591 Share Price $30.68 Est. Cost/Share $30.24 Unrealized @ Report Date +1.5%
HYLB DBX ETF TR 1.7%
Value $2.37M Shares 49,262 Share Price $48.11 * Est. Cost/Share $38.49 Unrealized @ Report Date -0.0%
PGX INVESCO EXCH TRADED FD TR II 1.7%
Value $2.364M Shares 160,483 Share Price $14.73 Est. Cost/Share $14.67 Unrealized @ Report Date +0.4%
TLT ISHARES TR 1.4%
Value $2.053M Shares 12,573 Share Price $163.29 Est. Cost/Share $156.61 Unrealized @ Report Date +4.2%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $1.795M Shares 30,852 Share Price $58.18 Est. Cost/Share $57.33 Unrealized @ Report Date +1.5%
CWB SPDR SER TR 1.2%
Value $1.661M Shares 24,109 Share Price $68.90 Est. Cost/Share $54.69 Unrealized @ Report Date +26.0%
IVW ISHARES TR 0.9%
Value $1.216M Shares 5,262 Share Price $231.09 * Est. Cost/Share $43.98 Unrealized @ Report Date +31.4%
SCHO SCHWAB STRATEGIC TR 0.8%
Value $1.193M Shares 23,163 Share Price $51.50 * Est. Cost/Share $25.46 Unrealized @ Report Date +1.1%
BKLN INVESCO EXCH TRADED FD TR II 0.8%
Value $1.184M Shares 54,440 Share Price $21.75 Est. Cost/Share $21.68 Unrealized @ Report Date +0.3%
IVE ISHARES TR 0.8%
Value $1.119M Shares 9,950 Share Price $112.46 Est. Cost/Share $114.57 Unrealized @ Report Date -1.8%
VTIP VANGUARD MALVERN FDS 0.7%
Value $1.039M Shares 20,355 Share Price $51.04 Est. Cost/Share $48.97 Unrealized @ Report Date +4.2%
LQD ISHARES TR 0.7%
Value $992K Shares 7,364 Share Price $134.71 Est. Cost/Share $121.20 Unrealized @ Report Date +11.1%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value $864K Shares 27,479 Share Price $31.44 Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
SJNK SPDR SER TR 0.6%
Value $803K Shares 31,037 Share Price $25.87 Est. Cost/Share $26.05 Unrealized @ Report Date -0.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $777K Shares 15,408 Share Price $50.43 Est. Cost/Share $50.37 Unrealized @ Report Date +0.2%
SPSB SPDR SER TR 0.5%
Value $686K Shares 21,880 Share Price $31.35 Est. Cost/Share $30.56 Unrealized @ Report Date +2.7%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $598K Shares 10,663 Share Price $56.08 * Est. Cost/Share $27.17 Unrealized @ Report Date +3.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $565K Shares 13,810 Share Price $40.91 Est. Cost/Share $41.22 Unrealized @ Report Date -0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $562K Shares 12,993 Share Price $43.25 Est. Cost/Share $42.07 Unrealized @ Report Date +2.8%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $513K Shares 8,260 Share Price $62.11 Est. Cost/Share $60.51 Unrealized @ Report Date +2.6%
IJR ISHARES TR 0.3%
Value $485K Shares 6,902 Share Price $70.27 Est. Cost/Share $77.63 Unrealized @ Report Date -9.5%
XSLV INVESCO EXCH TRADED FD TR II 0.3%
Value $473K Shares 14,239 Share Price $33.22 Est. Cost/Share $39.68 Unrealized @ Report Date -16.3%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $421K Shares 7,581 Share Price $55.53 * Est. Cost/Share $16.30 Unrealized @ Report Date +13.5%
ITOT ISHARES TR 0.3%
Value $396K Shares 5,243 Share Price $75.53 Est. Cost/Share $65.83 Unrealized @ Report Date +14.7%
GUNR FLEXSHARES TR 0.3%
Value $372K Shares 13,393 Share Price $27.78 Est. Cost/Share $32.38 Unrealized @ Report Date -14.3%
IGSB ISHARES TR 0.3%
Value $362K Shares 6,584 Share Price $54.98 Est. Cost/Share $53.25 Unrealized @ Report Date +3.1%
RY ROYAL BK CDA 0.3%
Value $357K Shares 5,087 Share Price $70.18 Est. Cost/Share $78.15 Unrealized @ Report Date -10.2%
HYG ISHARES TR 0.2%
Value $349K Shares 4,155 Share Price $84.00 Est. Cost/Share $80.72 Unrealized @ Report Date +3.9%
EMLC VANECK VECTORS ETF TR 0.2%
Value $326K Shares 10,568 Share Price $30.85 Est. Cost/Share $33.40 Unrealized @ Report Date -7.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $324K Shares 4,104 Share Price $78.95 Est. Cost/Share $87.54 Unrealized @ Report Date -9.8%
FLRN SPDR SER TR 0.2%
Value $318K Shares 10,401 Share Price $30.57 Est. Cost/Share $30.68 Unrealized @ Report Date -0.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $311K Shares 4,416 Share Price $70.43 Est. Cost/Share $64.74 Unrealized @ Report Date +8.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $297K Shares 6,115 Share Price $48.57 Est. Cost/Share $58.53 Unrealized @ Report Date -17.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $239K Shares 4,398 Share Price $54.34 Est. Cost/Share $52.31 Unrealized @ Report Date +3.7%
SPYV SPDR SER TR 0.2%
Value $219K Shares 7,237 Share Price $30.26 Est. Cost/Share $30.77 Unrealized @ Report Date -1.9%
AGG ISHARES TR 0.2%
Value $214K Shares 1,815 Share Price $117.91 Est. Cost/Share $114.09 Unrealized @ Report Date +3.5%
SPYG SPDR SER TR 0.1%
Value $207K Shares 4,140 Share Price $50.00 Est. Cost/Share $40.01 Unrealized @ Report Date +25.3%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $191K Shares 13,334 Share Price $14.32 Est. Cost/Share $13.87 Unrealized @ Report Date —