COLTON GROOME FINANCIAL ADVISORS, LLC Diversified Active

CIK: 0001780330 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $229,190 (100.0% shares, 0.0% debt)

Holdings (122)

IVV ISHARES TR 17.5%
Value ($000) $40,203 Shares 84,171 Est. Cost $430.87 Unrealized —
EFA ISHARES TR 7.5%
Value ($000) $17,193 Shares 228,181 Est. Cost $71.55 Unrealized —
AGG ISHARES TR 6.6%
Value ($000) $15,231 Shares 153,462 Est. Cost $101.78 Unrealized —
EEM ISHARES TR 3.8%
Value ($000) $8,656 Shares 215,274 Est. Cost $40.75 Unrealized —
QLTA ISHARES TR 3.1%
Value ($000) $7,094 Shares 147,393 Est. Cost $47.00 Unrealized —
IJH ISHARES TR 2.9%
Value ($000) $6,697 Shares 24,163 Est. Cost $236.26 Unrealized —
AAPL APPLE INC 2.5%
Value ($000) $5,664 Shares 29,418 Est. Cost $151.42 Unrealized +20.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $5,341 Shares 14,202 Est. Cost $282.45 Unrealized +24.0%
SPYG SPDR SER TR 2.3%
Value ($000) $5,315 Shares 81,688 Est. Cost $52.95 Unrealized —
SPYV SPDR SER TR 2.2%
Value ($000) $5,152 Shares 110,485 Est. Cost $40.37 Unrealized —
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $4,361 Shares 24,389 Est. Cost $159.90 Unrealized —
XLC SELECT SECTOR SPDR TR 1.8%
Value ($000) $4,232 Shares 58,245 Est. Cost $63.13 Unrealized —
QUAL ISHARES TR 1.7%
Value ($000) $3,938 Shares 26,766 Est. Cost $124.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $3,506 Shares 171,421 Est. Cost $20.40 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $3,463 Shares 165,803 Est. Cost $20.72 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $3,431 Shares 8,378 Est. Cost $306.30 Unrealized —
GBF ISHARES TR 1.5%
Value ($000) $3,411 Shares 32,419 Est. Cost $103.69 Unrealized —
SPSM SPDR SER TR 1.5%
Value ($000) $3,383 Shares 80,206 Est. Cost $39.85 Unrealized —
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,115 Shares 27,328 Est. Cost $101.39 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $3,048 Shares 43,323 Est. Cost $65.01 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,992 Shares 21,940 Est. Cost $130.86 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $2,932 Shares 86,196 Est. Cost $32.96 Unrealized —
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $2,807 Shares 79,280 Est. Cost $36.25 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,632 Shares 13,673 Est. Cost $159.87 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $2,620 Shares 24,170 Est. Cost $108.98 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $2,294 Shares 2,055 Est. Cost $61.25 Unrealized +50.6%
EMB ISHARES TR 0.9%
Value ($000) $2,140 Shares 24,027 Est. Cost $90.26 Unrealized —
V VISA INC 0.9%
Value ($000) $2,139 Shares 8,217 Est. Cost $216.20 Unrealized +12.2%
MRK MERCK & CO INC 0.9%
Value ($000) $2,137 Shares 19,599 Est. Cost $96.20 Unrealized +0.6%
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,815 Shares 21,649 Est. Cost $80.69 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,712 Shares 45,545 Est. Cost $33.67 Unrealized —
— BLACKROCK INC 0.7%
Value ($000) $1,651 Shares 2,034 Est. Cost $716.82 Unrealized —
PLD PROLOGIS INC. 0.6%
Value ($000) $1,454 Shares 10,910 Est. Cost $113.80 Unrealized -7.2%
SPYM SPDR SER TR 0.6%
Value ($000) $1,446 Shares 25,871 Est. Cost $43.88 Unrealized —
ETN EATON CORP PLC 0.6%
Value ($000) $1,439 Shares 5,976 Est. Cost $215.55 Unrealized 0.0%
KLAC KLA CORP 0.6%
Value ($000) $1,422 Shares 2,446 Est. Cost $480.15 Unrealized +6.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,335 Shares 16,202 Est. Cost $75.02 Unrealized -4.8%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,326 Shares 18,411 Est. Cost $73.03 Unrealized —
TJX TJX COS INC NEW 0.6%
Value ($000) $1,308 Shares 13,941 Est. Cost $74.93 Unrealized +16.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,198 Shares 18,915 Est. Cost $65.32 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $1,158 Shares 6,817 Est. Cost $162.63 Unrealized -5.5%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,122 Shares 6,598 Est. Cost $131.03 Unrealized +10.6%
WMT WALMART INC 0.5%
Value ($000) $1,062 Shares 6,734 Est. Cost $48.67 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,060 Shares 6,844 Est. Cost $116.35 Unrealized +3.1%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $1,037 Shares 4,514 Est. Cost $196.91 Unrealized -1.7%
SPTM SPDR SER TR 0.4%
Value ($000) $1,004 Shares 17,180 Est. Cost $45.74 Unrealized —
ANGL VANECK ETF TRUST 0.4%
Value ($000) $885 Shares 30,744 Est. Cost $27.48 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $833 Shares 16,469 Est. Cost $51.06 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $829 Shares 9,997 Est. Cost $93.10 Unrealized —
HYLB DBX ETF TR 0.4%
Value ($000) $812 Shares 22,843 Est. Cost $34.16 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $727 Shares 7,859 Est. Cost $92.76 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $726 Shares 24,838 Est. Cost $29.23 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $714 Shares 4,697 Est. Cost $127.63 Unrealized +9.8%
MBB ISHARES TR 0.3%
Value ($000) $711 Shares 7,554 Est. Cost $93.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $680 Shares 14,189 Est. Cost $44.10 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $670 Shares 6,189 Est. Cost $100.96 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $659 Shares 8,440 Est. Cost $70.04 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $658 Shares 16,340 Est. Cost $40.22 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $655 Shares 6,549 Est. Cost $86.68 Unrealized +12.6%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $641 Shares 3,170 Est. Cost $174.98 Unrealized +2.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $639 Shares 14,335 Est. Cost $45.06 Unrealized —
BALL BALL CORP 0.3%
Value ($000) $635 Shares 11,040 Est. Cost $51.95 Unrealized -3.7%
IVW ISHARES TR 0.3%
Value ($000) $581 Shares 7,741 Est. Cost $99.02 Unrealized —
JMBS JANUS DETROIT STR TR 0.3%
Value ($000) $580 Shares 12,623 Est. Cost $47.59 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $570 Shares 7,752 Est. Cost $73.55 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $567 Shares 3,262 Est. Cost $116.56 Unrealized —
EWJ ISHARES INC 0.2%
Value ($000) $547 Shares 8,526 Est. Cost $59.42 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $543 Shares 1 Est. Cost $428128.38 Unrealized +24.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $504 Shares 1,155 Est. Cost $436.76 Unrealized —
SUB ISHARES TR 0.2%
Value ($000) $496 Shares 4,701 Est. Cost $105.28 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $459 Shares 1,768 Est. Cost $259.51 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $455 Shares 9,341 Est. Cost $42.86 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $453 Shares 1,911 Est. Cost $237.22 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $450 Shares 3,013 Est. Cost $149.50 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $441 Shares 3,982 Est. Cost $114.93 Unrealized —
MGV VANGUARD WORLD FD 0.2%
Value ($000) $422 Shares 3,862 Est. Cost $109.37 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $414 Shares 2,940 Est. Cost $122.53 Unrealized +9.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $410 Shares 1,319 Est. Cost $310.88 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $409 Shares 2,593 Est. Cost $128.62 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $377 Shares 2,700 Est. Cost $111.91 Unrealized +19.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $363 Shares 2,316 Est. Cost $147.36 Unrealized -2.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $362 Shares 10,632 Est. Cost $32.96 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $354 Shares 5,050 Est. Cost $62.11 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $340 Shares 715 Est. Cost $378.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $337 Shares 944 Est. Cost $286.12 Unrealized +22.7%
SYY SYSCO CORP 0.1%
Value ($000) $336 Shares 4,598 Est. Cost $71.75 Unrealized -9.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $335 Shares 13,727 Est. Cost $24.42 Unrealized —
IGLB ISHARES TR 0.1%
Value ($000) $332 Shares 6,296 Est. Cost $52.69 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $325 Shares 617 Est. Cost $440.79 Unrealized +16.0%
ACWX ISHARES TR 0.1%
Value ($000) $306 Shares 5,993 Est. Cost $42.31 Unrealized —
— ISHARES TR 0.1%
Value ($000) $303 Shares 11,405 Est. Cost $26.64 Unrealized —
IDEV ISHARES TR 0.1%
Value ($000) $303 Shares 4,754 Est. Cost $63.66 Unrealized —
— ISHARES TR 0.1%
Value ($000) $302 Shares 11,665 Est. Cost $25.97 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $299 Shares 2,043 Est. Cost $134.89 Unrealized +4.2%
LOW LOWES COS INC 0.1%
Value ($000) $295 Shares 1,327 Est. Cost $203.67 Unrealized -4.4%
ORCL ORACLE CORP 0.1%
Value ($000) $285 Shares 2,705 Est. Cost $76.79 Unrealized +39.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $278 Shares 4,905 Est. Cost $56.59 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $277 Shares 2,797 Est. Cost $98.88 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $276 Shares 796 Est. Cost $293.72 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $275 Shares 3,917 Est. Cost $63.75 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $272 Shares 4,613 Est. Cost $56.39 Unrealized -5.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $264 Shares 5,345 Est. Cost $49.37 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $263 Shares 744 Est. Cost $323.40 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $263 Shares 6,403 Est. Cost $43.45 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $253 Shares 2,404 Est. Cost $90.55 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $252 Shares 8,449 Est. Cost $29.67 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $247 Shares 826 Est. Cost $259.37 Unrealized +6.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $246 Shares 1,410 Est. Cost $130.22 Unrealized +26.0%
EFAV ISHARES TR 0.1%
Value ($000) $235 Shares 3,392 Est. Cost $67.65 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $235 Shares 815 Est. Cost $231.86 Unrealized +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $229 Shares 1,400 Est. Cost $141.50 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $226 Shares 8,897 Est. Cost $25.35 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $221 Shares 2,869 Est. Cost $77.02 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $220 Shares 4,630 Est. Cost $49.46 Unrealized —
TFI SPDR SER TR 0.1%
Value ($000) $214 Shares 4,550 Est. Cost $47.00 Unrealized —
SPYX SPDR SER TR 0.1%
Value ($000) $214 Shares 5,507 Est. Cost $38.81 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $212 Shares 4,125 Est. Cost $51.27 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $207 Shares 1,032 Est. Cost $200.71 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $203 Shares 1,086 Est. Cost $156.99 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $203 Shares 4,624 Est. Cost $40.09 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $202 Shares 3,992 Est. Cost $44.33 Unrealized +8.2%
DGRO ISHARES TR 0.1%
Value ($000) $201 Shares 3,728 Est. Cost $53.82 Unrealized —