COLTON GROOME FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001780330 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $213,341 (100.0% shares, 0.0% debt)

Holdings (118)

IVV ISHARES TR 14.1%
Value ($000) $30,172 Shares 67,695 Est. Cost $424.65 Unrealized —
EFA ISHARES TR 5.5%
Value ($000) $11,829 Shares 163,161 Est. Cost $70.98 Unrealized —
AGG ISHARES TR 5.3%
Value ($000) $11,406 Shares 116,452 Est. Cost $103.64 Unrealized —
QUAL ISHARES TR 3.5%
Value ($000) $7,518 Shares 55,741 Est. Cost $124.01 Unrealized —
SPYG SPDR SER TR 3.3%
Value ($000) $7,109 Shares 116,529 Est. Cost $52.95 Unrealized —
EEM ISHARES TR 2.8%
Value ($000) $5,942 Shares 150,206 Est. Cost $41.28 Unrealized —
SPYV SPDR SER TR 2.7%
Value ($000) $5,703 Shares 132,024 Est. Cost $40.37 Unrealized —
IJH ISHARES TR 2.6%
Value ($000) $5,546 Shares 21,209 Est. Cost $234.56 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value ($000) $5,387 Shares 14,583 Est. Cost $306.30 Unrealized —
SPDW SPDR INDEX SHS FDS 2.5%
Value ($000) $5,386 Shares 165,516 Est. Cost $32.96 Unrealized —
IEFA ISHARES TR 2.1%
Value ($000) $4,586 Shares 67,937 Est. Cost $65.01 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $4,470 Shares 23,045 Est. Cost $142.84 Unrealized +20.5%
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $4,429 Shares 128,832 Est. Cost $36.25 Unrealized —
QLTA ISHARES TR 1.9%
Value ($000) $4,052 Shares 85,889 Est. Cost $46.91 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,332 Shares 9,783 Est. Cost $255.53 Unrealized +20.2%
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $3,171 Shares 157,541 Est. Cost $20.39 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.4%
Value ($000) $3,085 Shares 149,971 Est. Cost $20.71 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $3,081 Shares 20,590 Est. Cost $128.62 Unrealized —
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,933 Shares 17,274 Est. Cost $154.85 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $2,804 Shares 63,484 Est. Cost $45.06 Unrealized —
IJR ISHARES TR 1.2%
Value ($000) $2,658 Shares 26,672 Est. Cost $100.96 Unrealized —
XLC SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,600 Shares 39,947 Est. Cost $60.14 Unrealized —
USMV ISHARES TR 1.2%
Value ($000) $2,467 Shares 33,188 Est. Cost $70.04 Unrealized —
EMB ISHARES TR 1.1%
Value ($000) $2,446 Shares 28,260 Est. Cost $90.37 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $2,359 Shares 22,103 Est. Cost $109.06 Unrealized —
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,221 Shares 20,693 Est. Cost $101.40 Unrealized —
EZU ISHARES INC 0.9%
Value ($000) $1,999 Shares 43,628 Est. Cost $45.08 Unrealized —
GBF ISHARES TR 0.9%
Value ($000) $1,955 Shares 18,794 Est. Cost $103.34 Unrealized —
SPSM SPDR SER TR 0.9%
Value ($000) $1,951 Shares 50,221 Est. Cost $39.05 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,926 Shares 11,080 Est. Cost $154.20 Unrealized —
BOND PIMCO ETF TR 0.9%
Value ($000) $1,901 Shares 20,753 Est. Cost $92.76 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,863 Shares 45,940 Est. Cost $40.22 Unrealized —
MBB ISHARES TR 0.9%
Value ($000) $1,843 Shares 19,760 Est. Cost $93.98 Unrealized —
SPTM SPDR SER TR 0.8%
Value ($000) $1,800 Shares 33,058 Est. Cost $45.56 Unrealized —
ANGL VANECK ETF TRUST 0.8%
Value ($000) $1,791 Shares 64,504 Est. Cost $27.48 Unrealized —
V VISA INC 0.7%
Value ($000) $1,570 Shares 6,610 Est. Cost $210.15 Unrealized +6.8%
AVGO BROADCOM INC 0.7%
Value ($000) $1,462 Shares 1,685 Est. Cost $54.72 Unrealized +25.6%
MRK MERCK & CO INC 0.7%
Value ($000) $1,418 Shares 12,290 Est. Cost $95.27 Unrealized +9.7%
LQD ISHARES TR 0.6%
Value ($000) $1,329 Shares 12,293 Est. Cost $115.62 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,328 Shares 39,395 Est. Cost $32.92 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,322 Shares 16,284 Est. Cost $78.13 Unrealized —
AAXJ ISHARES TR 0.6%
Value ($000) $1,251 Shares 18,827 Est. Cost $67.87 Unrealized —
EWJ ISHARES INC 0.6%
Value ($000) $1,222 Shares 19,741 Est. Cost $59.42 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,219 Shares 2,336 Est. Cost $543.58 Unrealized -1.5%
IEI ISHARES TR 0.6%
Value ($000) $1,208 Shares 10,478 Est. Cost $117.65 Unrealized —
SPYM SPDR SER TR 0.5%
Value ($000) $1,152 Shares 22,114 Est. Cost $42.64 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,131 Shares 15,246 Est. Cost $74.18 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.5%
Value ($000) $1,112 Shares 33,264 Est. Cost $32.96 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,015 Shares 2,112 Est. Cost $434.30 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,001 Shares 6,885 Est. Cost $128.64 Unrealized +0.8%
HYLB DBX ETF TR 0.5%
Value ($000) $1,000 Shares 28,981 Est. Cost $34.16 Unrealized —
PLD PROLOGIS INC. 0.5%
Value ($000) $974 Shares 7,940 Est. Cost $116.01 Unrealized -2.7%
JMBS JANUS DETROIT STR TR 0.4%
Value ($000) $906 Shares 19,798 Est. Cost $47.59 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $895 Shares 11,943 Est. Cost $93.10 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value ($000) $870 Shares 9,870 Est. Cost $75.52 Unrealized +5.1%
IEMG ISHARES INC 0.4%
Value ($000) $840 Shares 17,049 Est. Cost $51.06 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $818 Shares 15,813 Est. Cost $44.33 Unrealized +2.7%
— BLACKROCK INC 0.4%
Value ($000) $816 Shares 1,181 Est. Cost $696.93 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $806 Shares 12,310 Est. Cost $67.13 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $791 Shares 5,215 Est. Cost $134.35 Unrealized +5.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $778 Shares 16,854 Est. Cost $44.10 Unrealized —
MCHI ISHARES TR 0.4%
Value ($000) $772 Shares 17,250 Est. Cost $49.89 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $694 Shares 8,185 Est. Cost $66.78 Unrealized +14.0%
WMT WALMART INC 0.3%
Value ($000) $683 Shares 4,343 Est. Cost $47.01 Unrealized +4.1%
SUB ISHARES TR 0.3%
Value ($000) $671 Shares 6,452 Est. Cost $105.28 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $661 Shares 2,927 Est. Cost $203.67 Unrealized -2.9%
DVY ISHARES TR 0.3%
Value ($000) $605 Shares 5,336 Est. Cost $113.30 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $591 Shares 7,137 Est. Cost $78.64 Unrealized —
EFAV ISHARES TR 0.3%
Value ($000) $586 Shares 8,684 Est. Cost $67.65 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $563 Shares 7,987 Est. Cost $99.02 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $545 Shares 4,182 Est. Cost $126.22 Unrealized -9.5%
SHY ISHARES TR 0.3%
Value ($000) $544 Shares 6,712 Est. Cost $82.16 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $528 Shares 3,277 Est. Cost $116.56 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $518 Shares 1 Est. Cost $428128.38 Unrealized +16.3%
ACWX ISHARES TR 0.2%
Value ($000) $517 Shares 10,499 Est. Cost $42.18 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $467 Shares 4,352 Est. Cost $79.95 Unrealized +24.6%
SPTL SPDR SER TR 0.2%
Value ($000) $463 Shares 15,483 Est. Cost $39.25 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $436 Shares 9,496 Est. Cost $42.71 Unrealized —
— ISHARES TR 0.2%
Value ($000) $435 Shares 17,200 Est. Cost $26.02 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $396 Shares 5,334 Est. Cost $71.75 Unrealized -4.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $385 Shares 2,900 Est. Cost $132.90 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $383 Shares 5,710 Est. Cost $62.11 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $381 Shares 3,894 Est. Cost $88.71 Unrealized +4.0%
— ISHARES TR 0.2%
Value ($000) $378 Shares 16,000 Est. Cost $24.63 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $361 Shares 815 Est. Cost $378.06 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $358 Shares 6,145 Est. Cost $52.22 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $341 Shares 2,860 Est. Cost $76.79 Unrealized +30.7%
— ISHARES TR 0.2%
Value ($000) $336 Shares 13,025 Est. Cost $25.97 Unrealized —
— ISHARES TR 0.2%
Value ($000) $335 Shares 12,735 Est. Cost $26.64 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $335 Shares 6,478 Est. Cost $78.88 Unrealized —
GVI ISHARES TR 0.2%
Value ($000) $332 Shares 3,230 Est. Cost $106.40 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $329 Shares 6,500 Est. Cost $56.31 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $326 Shares 11,058 Est. Cost $29.77 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $322 Shares 5,910 Est. Cost $52.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $311 Shares 913 Est. Cost $283.91 Unrealized +15.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $311 Shares 2,600 Est. Cost $111.09 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $300 Shares 1,815 Est. Cost $148.60 Unrealized +0.2%
DGRW WISDOMTREE TR 0.1%
Value ($000) $300 Shares 4,504 Est. Cost $66.66 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $298 Shares 704 Est. Cost $14.65 Unrealized +126.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $298 Shares 7,319 Est. Cost $43.45 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $278 Shares 4,621 Est. Cost $56.53 Unrealized +1.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $247 Shares 543 Est. Cost $484.26 Unrealized -10.4%
SPAB SPDR SER TR 0.1%
Value ($000) $238 Shares 9,367 Est. Cost $30.22 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $235 Shares 2,404 Est. Cost $90.55 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $232 Shares 4,892 Est. Cost $49.46 Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value ($000) $232 Shares 1,410 Est. Cost $130.22 Unrealized +12.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $228 Shares 747 Est. Cost $257.74 Unrealized +9.2%
IWR ISHARES TR 0.1%
Value ($000) $220 Shares 3,014 Est. Cost $69.92 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $218 Shares 1,800 Est. Cost $114.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $217 Shares 3,394 Est. Cost $58.09 Unrealized +1.5%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $212 Shares 900 Est. Cost $204.51 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $210 Shares 5,234 Est. Cost $32.61 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $209 Shares 1,915 Est. Cost $101.46 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $206 Shares 1,112 Est. Cost $160.89 Unrealized +6.0%
SPYX SPDR SER TR 0.1%
Value ($000) $204 Shares 5,647 Est. Cost $59.15 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $203 Shares 1,519 Est. Cost $117.47 Unrealized +0.5%
— ISHARES TR 0.1%
Value ($000) $202 Shares 8,200 Est. Cost $25.11 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $200 Shares 3,543 Est. Cost $60.17 Unrealized -14.9%