COLTON GROOME FINANCIAL ADVISORS, LLC
CIK 1780330 · Holdings on Mar 31, 2024 · First reported Apr 18, 2024
Top ten holdings
Q1 2024- IVV18.63%
- EFA7.74%
- AGG7.35%
- EEM3.88%
- IJH3.26%
- QLTA3.01%
- MSFT2.45%
- SPYG2.25%
- AAPL2.08%
- XLC2.01%
Share classes counted separately52.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.09 pp17.54% → 18.63%Shares +3.97K (+4.72%)
- AGGWeight increased · +0.70 pp6.65% → 7.35%Shares +33.17K (+21.61%)
- SPYVWeight decreased · -0.53 pp2.25% → 1.72%Shares -25.01K (-22.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $46.34M | 18.63% | 88.14K shares | 17.54% → 18.63%+1.09 pp +3.97K (+4.72%) | Added | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $19.25M | 7.74% | 241.07K shares | 7.50% → 7.74%+0.24 pp +12.89K (+5.65%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $18.28M | 7.35% | 186.63K shares | 6.65% → 7.35%+0.70 pp +33.17K (+21.61%) | Added | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $9.67M | 3.88% | 235.29K shares | 3.78% → 3.88%+0.10 pp +20.02K (+9.30%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $8.11M | 3.26% | 133.47K shares | 2.92% → 3.26%+0.34 pp +109.31K (+452.37%) | Added | ↗▾ |
| 06 | QLTAISHARES AAA - A RATED CORPORA RATE CP BD ETF View history and evidence | $7.48M | 3.01% | 157.47K shares | 3.10% → 3.01%-0.09 pp +10.08K (+6.84%) | Added | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $6.09M | 2.45% | 14.49K shares | 2.33% → 2.45%+0.12 pp +284 (+2.00%) | Added | ↗▾ |
| 08 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $5.59M | 2.25% | 76.44K shares | 2.32% → 2.25%-0.07 pp -5.25K (-6.42%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $5.17M | 2.08% | 30.18K shares | 2.47% → 2.08%-0.39 pp +758 (+2.58%) | Added | ↗▾ |
| 10 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $5.01M | 2.01% | 61.37K shares | 1.85% → 2.01%+0.16 pp +3.12K (+5.36%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -7,752 | -$570.16K | SEC filing ↗ | SEC filing ↗ |
| BBEU JPMORGAN BETABUILDERS EUROPE | Non-derivative | -4,905 | -$277.57K | SEC filing ↗ | SEC filing ↗ |
| EMLC VANECK JPM EM LOCAL CURR BND | Non-derivative | -8,897 | -$225.54K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1780330 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248798158
}Research all 118 reported holdings.
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