13F-HR filed by COLTON GROOME FINANCIAL ADVISORS, LLC
COLTON GROOME FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 109 holding rows worth $246,056,000.
- Accession
- 0001780330-22-000001
- Filer
- CIK 1780330
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 109 entries on the cover page, a total value of $246,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,056,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,692 | $13,686,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 32,744 | $13,027,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,853 | $10,718,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64,103 | $10,497,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,677 | $10,248,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 274,585 | $10,017,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 129,429 | $9,182,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 121,543 | $8,899,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,289 | $8,485,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 169,918 | $7,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 119,255 | $6,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 89,491 | $5,894,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,290 | $5,509,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,158 | $5,302,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94,069 | $5,230,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 101,147 | $5,031,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 73,063 | $4,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,374 | $4,151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,172 | $4,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 115,790 | $3,818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 125,256 | $3,710,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 88,581 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,245 | $3,463,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,378 | $3,363,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,161 | $3,065,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,424 | $2,809,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,206 | $2,780,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,704,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 60,309 | $2,677,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,407 | $2,628,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 112,330 | $2,482,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55,086 | $2,322,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,373 | $2,121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 76,592 | $2,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,925 | $1,993,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 679 | $1,965,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 47,066 | $1,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 120,182 | $1,803,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,950 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,200 | $1,615,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,005 | $1,584,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,855 | $1,569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,733 | $1,549,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,115 | $1,526,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 28,871 | $1,521,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,107 | $1,401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,185 | $1,074,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,268 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,944 | $1,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,378 | $1,010,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,245 | $932,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,008 | $921,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,069 | $878,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,418 | $864,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,735 | $863,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,012 | $861,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,703 | $855,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,179 | $852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,027 | $845,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,265 | $825,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,355 | $757,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,372 | $741,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,657 | $702,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,806 | $666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,587 | $656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,910 | $640,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,514 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,646 | $572,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,431 | $562,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,971 | $549,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,847 | $542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 158 | $527,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,514 | $518,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,940 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,653 | $507,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,312 | $502,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,611 | $489,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,296 | $485,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,146 | $477,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,646 | $477,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,004 | $463,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,688 | $447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,742 | $438,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,496 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,703 | $424,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,070 | $415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,854 | $406,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,325 | $397,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,700 | $395,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,000 | $391,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 15,200 | $390,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,383 | $387,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 15,200 | $366,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,375 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,753 | $326,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,832 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,164 | $321,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,993 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,516 | $306,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,345 | $291,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,627 | $281,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,040 | $271,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,612 | $261,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,596 | $261,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,253 | $261,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,991 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,660 | $228,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,758 | $225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,939 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780330-22-000001 | this filing | 2022-01-19 | acceptance time not in the bulk data set |