COLTON GROOME FINANCIAL ADVISORS, LLC Diversified Active

Location: Asheville, NC

CIK: 0001780330 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (61)

IJH ISHARES TR 7.1%
Value $10.96M Shares 47,689 Share Price $229.82 * Est. Cost/Share $36.72 Unrealized @ Report Date +25.2%
QUAL ISHARES TR 6.9%
Value $10.68M Shares 91,857 Share Price $116.21 Est. Cost/Share $110.11 Unrealized @ Report Date +5.5%
SCHG SCHWAB STRATEGIC TR 6.0%
Value $9.374M Shares 73,000 Share Price $128.41 * Est. Cost/Share $11.09 Unrealized @ Report Date +44.8%
EWJ ISHARES INC 5.3%
Value $8.161M Shares 120,803 Share Price $67.56 Est. Cost/Share $62.81 Unrealized @ Report Date +7.6%
SCHV SCHWAB STRATEGIC TR 5.1%
Value $7.889M Shares 132,519 Share Price $59.53 * Est. Cost/Share $17.00 Unrealized @ Report Date +16.7%
RSP INVESCO EXCHANGE TRADED FD T 5.0%
Value $7.701M Shares 60,380 Share Price $127.54 Est. Cost/Share $101.46 Unrealized @ Report Date +25.7%
QQQ INVESCO QQQ TR 4.9%
Value $7.599M Shares 24,220 Share Price $313.75 Est. Cost/Share $213.34 Unrealized @ Report Date +47.1%
CORP PIMCO ETF TR 4.1%
Value $6.338M Shares 54,136 Share Price $117.08 Est. Cost/Share $112.72 Unrealized @ Report Date +3.9%
AGGY WISDOMTREE TR 4.0%
Value $6.267M Shares 116,733 Share Price $53.69 Est. Cost/Share $52.11 Unrealized @ Report Date +3.0%
SPAB SPDR SER TR 3.8%
Value $5.959M Shares 193,528 Share Price $30.79 Est. Cost/Share $30.34 Unrealized @ Report Date +1.5%
USMV ISHARES TR 3.7%
Value $5.766M Shares 84,947 Share Price $67.88 Est. Cost/Share $62.84 Unrealized @ Report Date +8.0%
SCHX SCHWAB STRATEGIC TR 3.7%
Value $5.721M Shares 62,905 Share Price $90.95 * Est. Cost/Share $11.84 Unrealized @ Report Date +28.0%
IWM ISHARES TR 3.7%
Value $5.706M Shares 29,102 Share Price $196.07 Est. Cost/Share $174.99 Unrealized @ Report Date +12.0%
SPEM SPDR INDEX SHS FDS 3.2%
Value $4.921M Shares 116,726 Share Price $42.16 Est. Cost/Share $32.38 Unrealized @ Report Date +30.2%
DVY ISHARES TR 2.8%
Value $4.281M Shares 44,508 Share Price $96.18 Est. Cost/Share $90.76 Unrealized @ Report Date +6.0%
SCHE SCHWAB STRATEGIC TR 2.6%
Value $4.087M Shares 133,358 Share Price $30.65 Est. Cost/Share $25.72 Unrealized @ Report Date +19.2%
HYLB DBX ETF TR 2.1%
Value $3.234M Shares 64,569 Share Price $50.09 * Est. Cost/Share $38.68 Unrealized @ Report Date +3.6%
EFAV ISHARES TR 1.8%
Value $2.808M Shares 38,254 Share Price $73.40 Est. Cost/Share $68.12 Unrealized @ Report Date +7.8%
USSG DBX ETF TR 1.8%
Value $2.744M Shares 80,493 Share Price $34.09 Est. Cost/Share $30.24 Unrealized @ Report Date +12.7%
CWB SPDR SER TR 1.7%
Value $2.675M Shares 32,306 Share Price $82.80 Est. Cost/Share $59.96 Unrealized @ Report Date +38.1%
PGX INVESCO EXCH TRADED FD TR II 1.6%
Value $2.457M Shares 161,034 Share Price $15.26 Est. Cost/Share $14.67 Unrealized @ Report Date +4.0%
AAXJ ISHARES TR 1.6%
Value $2.418M Shares 26,983 Share Price $89.61 Est. Cost/Share $83.77 Unrealized @ Report Date +7.0%
BKLN INVESCO EXCH TRADED FD TR II 1.5%
Value $2.291M Shares 102,816 Share Price $22.28 Est. Cost/Share $21.81 Unrealized @ Report Date +2.2%
IEF ISHARES TR 1.4%
Value $2.248M Shares 18,738 Share Price $119.97 Est. Cost/Share $120.31 Unrealized @ Report Date -0.3%
EMB ISHARES TR 1.4%
Value $2.162M Shares 18,650 Share Price $115.92 Est. Cost/Share $108.17 Unrealized @ Report Date +7.2%
MTUM ISHARES TR 1.0%
Value $1.504M Shares 9,325 Share Price $161.29 Est. Cost/Share $136.04 Unrealized @ Report Date +18.6%
TLT ISHARES TR 0.8%
Value $1.205M Shares 7,641 Share Price $157.70 Est. Cost/Share $156.61 Unrealized @ Report Date +0.7%
SPDW SPDR INDEX SHS FDS 0.8%
Value $1.164M Shares 34,477 Share Price $33.76 Est. Cost/Share $26.91 Unrealized @ Report Date +25.4%
SCHO SCHWAB STRATEGIC TR 0.7%
Value $1.154M Shares 22,463 Share Price $51.37 * Est. Cost/Share $25.46 Unrealized @ Report Date +0.9%
IVV ISHARES TR 0.7%
Value $1.08M Shares 2,877 Share Price $375.39 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value $950K Shares 27,098 Share Price $35.06 Est. Cost/Share $31.71 Unrealized @ Report Date +10.6%
SJNK SPDR SER TR 0.5%
Value $851K Shares 31,588 Share Price $26.94 Est. Cost/Share $26.05 Unrealized @ Report Date +3.4%
IVW ISHARES TR 0.5%
Value $842K Shares 13,197 Share Price $63.80 Est. Cost/Share $53.99 Unrealized @ Report Date +18.2%
IVE ISHARES TR 0.5%
Value $812K Shares 6,343 Share Price $128.02 Est. Cost/Share $114.57 Unrealized @ Report Date +11.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value $808K Shares 17,111 Share Price $47.22 Est. Cost/Share $41.75 Unrealized @ Report Date +13.1%
LQD ISHARES TR 0.5%
Value $737K Shares 5,332 Share Price $138.22 Est. Cost/Share $121.20 Unrealized @ Report Date +14.0%
VTIP VANGUARD MALVERN FDS 0.4%
Value $657K Shares 12,858 Share Price $51.10 Est. Cost/Share $48.97 Unrealized @ Report Date +4.4%
AGG ISHARES TR 0.4%
Value $643K Shares 5,444 Share Price $118.11 Est. Cost/Share $116.56 Unrealized @ Report Date +1.4%
IGSB ISHARES TR 0.4%
Value $606K Shares 10,983 Share Price $55.18 Est. Cost/Share $53.94 Unrealized @ Report Date +2.3%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $583K Shares 10,403 Share Price $56.04 * Est. Cost/Share $27.17 Unrealized @ Report Date +3.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $510K Shares 7,479 Share Price $68.19 * Est. Cost/Share $16.30 Unrealized @ Report Date +39.4%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $510K Shares 8,731 Share Price $58.41 Est. Cost/Share $50.37 Unrealized @ Report Date +15.9%
SPSB SPDR SER TR 0.3%
Value $480K Shares 15,299 Share Price $31.37 Est. Cost/Share $30.56 Unrealized @ Report Date +2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $450K Shares 8,981 Share Price $50.11 Est. Cost/Share $42.07 Unrealized @ Report Date +19.1%
RY ROYAL BK CDA 0.3%
Value $417K Shares 5,087 Share Price $81.97 Est. Cost/Share $78.15 Unrealized @ Report Date +5.0%
XSLV INVESCO EXCH TRADED FD TR II 0.3%
Value $415K Shares 10,192 Share Price $40.72 Est. Cost/Share $39.68 Unrealized @ Report Date +2.7%
EFA ISHARES TR 0.3%
Value $411K Shares 5,629 Share Price $73.01 Est. Cost/Share $68.39 Unrealized @ Report Date +6.7%
IJR ISHARES TR 0.3%
Value $393K Shares 4,271 Share Price $92.02 Est. Cost/Share $77.63 Unrealized @ Report Date +18.4%
HYG ISHARES TR 0.2%
Value $381K Shares 4,366 Share Price $87.27 Est. Cost/Share $80.96 Unrealized @ Report Date +7.8%
ITOT ISHARES TR 0.2%
Value $367K Shares 4,258 Share Price $86.19 Est. Cost/Share $65.83 Unrealized @ Report Date +31.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $316K Shares 5,125 Share Price $61.66 Est. Cost/Share $60.51 Unrealized @ Report Date +1.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $294K Shares 2,265 Share Price $129.80 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.7%
GUNR FLEXSHARES TR 0.2%
Value $288K Shares 8,839 Share Price $32.58 Est. Cost/Share $32.38 Unrealized @ Report Date +0.5%
EMLC VANECK VECTORS ETF TR 0.2%
Value $260K Shares 7,818 Share Price $33.26 Est. Cost/Share $33.40 Unrealized @ Report Date -0.4%
SPYV SPDR SER TR 0.2%
Value $258K Shares 7,506 Share Price $34.37 Est. Cost/Share $30.84 Unrealized @ Report Date +11.5%
AAPL APPLE INC 0.2%
Value $243K Shares 1,828 Share Price $132.93 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $243K Shares 4,478 Share Price $54.27 Est. Cost/Share $58.53 Unrealized @ Report Date -7.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $236K Shares 2,779 Share Price $84.92 Est. Cost/Share $87.54 Unrealized @ Report Date -3.0%
SPYG SPDR SER TR 0.2%
Value $233K Shares 4,222 Share Price $55.19 Est. Cost/Share $40.25 Unrealized @ Report Date +37.4%
FLRN SPDR SER TR 0.1%
Value $209K Shares 6,819 Share Price $30.65 Est. Cost/Share $30.68 Unrealized @ Report Date -0.3%
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $201K Shares 13,334 Share Price $15.07 Est. Cost/Share $13.87 Unrealized @ Report Date —