13F-HR filed by COLTON GROOME FINANCIAL ADVISORS, LLC
COLTON GROOME FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 48 holding rows worth $124,791,000.
- Accession
- 0001780330-19-000002
- Filer
- CIK 1780330
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 48 entries on the cover page, a total value of $124,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,791,000 with VALUE read as thousands by filing date, 13F file number 028-19550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 196,482 | $16,349,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 251,993 | $10,778,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 183,906 | $10,324,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 107,306 | $9,815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 222,682 | $9,720,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 133,430 | $6,547,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 86,379 | $6,303,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 54,701 | $5,897,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,553 | $5,892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 85,167 | $5,263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 101,533 | $5,203,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 42,438 | $4,560,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 68,039 | $3,415,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,448 | $1,684,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,559 | $1,355,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,768 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,339 | $1,300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,131 | $1,191,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,618 | $1,165,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,244 | $1,083,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,451 | $1,051,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,513 | $1,000,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,118 | $917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,704 | $884,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,049 | $865,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,779 | $825,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,167 | $732,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,142 | $697,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 25,645 | $680,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,546 | $659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,584 | $652,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,872 | $650,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,328 | $568,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,854 | $512,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 16,236 | $508,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,589 | $507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,192 | $492,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,535 | $447,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,087 | $404,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,840 | $395,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,219 | $348,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,875 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 11,654 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,452 | $286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,302 | $280,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,267 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,951 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,162 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780330-19-000002 | this filing | 2019-07-19 | acceptance time not in the bulk data set |