COLTON GROOME FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001780330 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2023

Total Value ($000): $199,721 (100.0% shares, 0.0% debt)

Holdings (108)

IVV ISHARES TR 16.1%
Value ($000) $32,184 Shares 74,946 Est. Cost $425.11 Unrealized —
AGG ISHARES TR 6.6%
Value ($000) $13,190 Shares 140,256 Est. Cost $102.01 Unrealized —
EFA ISHARES TR 6.5%
Value ($000) $12,889 Shares 187,007 Est. Cost $70.72 Unrealized —
EEM ISHARES TR 3.2%
Value ($000) $6,453 Shares 170,038 Est. Cost $40.89 Unrealized —
IJH ISHARES TR 3.0%
Value ($000) $5,976 Shares 23,965 Est. Cost $236.26 Unrealized —
SPYG SPDR SER TR 3.0%
Value ($000) $5,966 Shares 100,634 Est. Cost $52.95 Unrealized —
QUAL ISHARES TR 2.8%
Value ($000) $5,657 Shares 42,921 Est. Cost $124.01 Unrealized —
SPYV SPDR SER TR 2.4%
Value ($000) $4,811 Shares 116,611 Est. Cost $40.37 Unrealized —
QLTA ISHARES TR 2.4%
Value ($000) $4,774 Shares 105,910 Est. Cost $46.56 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $4,596 Shares 12,828 Est. Cost $306.30 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $4,209 Shares 24,582 Est. Cost $145.25 Unrealized +24.8%
SPDW SPDR INDEX SHS FDS 2.0%
Value ($000) $4,001 Shares 129,007 Est. Cost $32.96 Unrealized —
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $3,684 Shares 109,728 Est. Cost $36.25 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,539 Shares 11,209 Est. Cost $264.31 Unrealized +22.8%
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,207 Shares 19,924 Est. Cost $155.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $3,196 Shares 154,616 Est. Cost $20.71 Unrealized —
IEFA ISHARES TR 1.6%
Value ($000) $3,167 Shares 49,208 Est. Cost $65.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.6%
Value ($000) $3,162 Shares 157,215 Est. Cost $20.39 Unrealized —
XLC SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,131 Shares 47,752 Est. Cost $61.03 Unrealized —
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,972 Shares 29,318 Est. Cost $101.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,293 Shares 16,180 Est. Cost $128.62 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,243 Shares 17,425 Est. Cost $129.43 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $2,168 Shares 21,143 Est. Cost $109.06 Unrealized —
GBF ISHARES TR 1.1%
Value ($000) $2,162 Shares 21,605 Est. Cost $102.92 Unrealized —
SPSM SPDR SER TR 1.0%
Value ($000) $2,061 Shares 55,847 Est. Cost $38.83 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,941 Shares 11,843 Est. Cost $154.83 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,814 Shares 20,068 Est. Cost $80.44 Unrealized —
EMB ISHARES TR 0.9%
Value ($000) $1,805 Shares 21,869 Est. Cost $90.37 Unrealized —
SPTM SPDR SER TR 0.9%
Value ($000) $1,780 Shares 33,919 Est. Cost $45.74 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $1,738 Shares 41,330 Est. Cost $45.06 Unrealized —
USMV ISHARES TR 0.9%
Value ($000) $1,702 Shares 23,520 Est. Cost $70.04 Unrealized —
V VISA INC 0.8%
Value ($000) $1,610 Shares 7,000 Est. Cost $211.60 Unrealized +11.6%
MRK MERCK & CO INC 0.8%
Value ($000) $1,504 Shares 14,610 Est. Cost $96.00 Unrealized +4.0%
BOND PIMCO ETF TR 0.7%
Value ($000) $1,476 Shares 16,793 Est. Cost $92.76 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.7%
Value ($000) $1,465 Shares 37,897 Est. Cost $40.22 Unrealized —
AVGO BROADCOM INC 0.7%
Value ($000) $1,445 Shares 1,740 Est. Cost $55.65 Unrealized +50.9%
LQD ISHARES TR 0.7%
Value ($000) $1,321 Shares 12,947 Est. Cost $114.93 Unrealized —
SPYM SPDR SER TR 0.6%
Value ($000) $1,269 Shares 25,256 Est. Cost $43.59 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,267 Shares 38,185 Est. Cost $32.92 Unrealized —
ANGL VANECK ETF TRUST 0.6%
Value ($000) $1,252 Shares 46,257 Est. Cost $27.48 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $1,199 Shares 13,500 Est. Cost $93.98 Unrealized —
HYLB DBX ETF TR 0.5%
Value ($000) $1,001 Shares 29,540 Est. Cost $34.16 Unrealized —
PLD PROLOGIS INC. 0.5%
Value ($000) $994 Shares 8,855 Est. Cost $115.70 Unrealized -2.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $992 Shares 12,656 Est. Cost $76.02 Unrealized +2.3%
— BLACKROCK INC 0.5%
Value ($000) $988 Shares 1,529 Est. Cost $685.45 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $978 Shares 10,363 Est. Cost $100.96 Unrealized —
TJX TJX COS INC NEW 0.5%
Value ($000) $927 Shares 10,435 Est. Cost $70.79 Unrealized +20.6%
EWJ ISHARES INC 0.5%
Value ($000) $900 Shares 14,934 Est. Cost $59.42 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $853 Shares 5,037 Est. Cost $165.77 Unrealized +0.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $848 Shares 14,385 Est. Cost $65.94 Unrealized —
KLAC KLA CORP 0.4%
Value ($000) $832 Shares 1,815 Est. Cost $469.45 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $830 Shares 5,193 Est. Cost $47.79 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $816 Shares 5,628 Est. Cost $128.64 Unrealized +10.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $806 Shares 5,525 Est. Cost $134.89 Unrealized +6.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $783 Shares 10,767 Est. Cost $93.10 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $779 Shares 16,369 Est. Cost $51.06 Unrealized —
HTRB HARTFORD FDS EXCHANGE TRADED 0.4%
Value ($000) $734 Shares 22,861 Est. Cost $32.96 Unrealized —
DGRW WISDOMTREE TR 0.4%
Value ($000) $706 Shares 11,123 Est. Cost $64.77 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $685 Shares 15,662 Est. Cost $44.10 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $670 Shares 3,349 Est. Cost $198.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $619 Shares 5,046 Est. Cost $115.08 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $588 Shares 8,541 Est. Cost $74.18 Unrealized —
JMBS JANUS DETROIT STR TR 0.3%
Value ($000) $583 Shares 13,427 Est. Cost $47.59 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $547 Shares 5,317 Est. Cost $105.28 Unrealized —
IVW ISHARES TR 0.3%
Value ($000) $539 Shares 7,872 Est. Cost $99.02 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $537 Shares 4,222 Est. Cost $126.22 Unrealized +6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $531 Shares 1 Est. Cost $428128.38 Unrealized +25.9%
ACWX ISHARES TR 0.3%
Value ($000) $507 Shares 10,787 Est. Cost $42.31 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $504 Shares 3,277 Est. Cost $116.56 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $476 Shares 4,049 Est. Cost $79.95 Unrealized +26.3%
EFAV ISHARES TR 0.2%
Value ($000) $463 Shares 7,098 Est. Cost $67.65 Unrealized —
BALL BALL CORP 0.2%
Value ($000) $447 Shares 8,985 Est. Cost $52.39 Unrealized +0.7%
— ISHARES TR 0.2%
Value ($000) $436 Shares 17,200 Est. Cost $26.02 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $422 Shares 14,401 Est. Cost $29.67 Unrealized —
AVY AVERY DENNISON CORP 0.2%
Value ($000) $419 Shares 2,295 Est. Cost $173.25 Unrealized 0.0%
EZU ISHARES INC 0.2%
Value ($000) $403 Shares 9,550 Est. Cost $45.08 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $399 Shares 9,116 Est. Cost $42.71 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $379 Shares 14,491 Est. Cost $39.25 Unrealized —
— ISHARES TR 0.2%
Value ($000) $378 Shares 16,000 Est. Cost $24.63 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $368 Shares 3,545 Est. Cost $103.72 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $365 Shares 5,655 Est. Cost $62.11 Unrealized —
SYY SYSCO CORP 0.2%
Value ($000) $352 Shares 5,334 Est. Cost $71.75 Unrealized -6.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $344 Shares 805 Est. Cost $378.06 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $340 Shares 2,600 Est. Cost $111.09 Unrealized +15.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $323 Shares 6,478 Est. Cost $78.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $320 Shares 913 Est. Cost $283.91 Unrealized +25.0%
IGIB ISHARES TR 0.2%
Value ($000) $315 Shares 6,475 Est. Cost $56.31 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $313 Shares 1,507 Est. Cost $203.67 Unrealized +5.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $311 Shares 716 Est. Cost $15.15 Unrealized +195.5%
— ISHARES TR 0.2%
Value ($000) $300 Shares 11,665 Est. Cost $25.97 Unrealized —
— ISHARES TR 0.1%
Value ($000) $297 Shares 11,405 Est. Cost $26.64 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $294 Shares 2,780 Est. Cost $76.79 Unrealized +46.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $291 Shares 575 Est. Cost $543.58 Unrealized -2.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $289 Shares 5,368 Est. Cost $44.33 Unrealized +13.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $285 Shares 565 Est. Cost $434.30 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $272 Shares 1,746 Est. Cost $148.60 Unrealized +3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $255 Shares 6,493 Est. Cost $43.45 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 4,810 Est. Cost $52.89 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $247 Shares 4,413 Est. Cost $56.53 Unrealized -1.4%
GOOG ALPHABET INC 0.1%
Value ($000) $240 Shares 1,820 Est. Cost $115.05 Unrealized +12.2%
SGOV ISHARES TR 0.1%
Value ($000) $240 Shares 2,381 Est. Cost $100.67 Unrealized —
CLH CLEAN HARBORS INC 0.1%
Value ($000) $236 Shares 1,410 Est. Cost $130.22 Unrealized +29.5%
ITOT ISHARES TR 0.1%
Value ($000) $226 Shares 2,404 Est. Cost $90.55 Unrealized —
DXJ WISDOMTREE TR 0.1%
Value ($000) $225 Shares 2,553 Est. Cost $88.25 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $219 Shares 815 Est. Cost $231.86 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $219 Shares 4,630 Est. Cost $49.46 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $204 Shares 747 Est. Cost $257.74 Unrealized +8.6%
— ISHARES TR 0.1%
Value ($000) $203 Shares 8,200 Est. Cost $25.11 Unrealized —