13F-HR filed by COLTON GROOME FINANCIAL ADVISORS, LLC
COLTON GROOME FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 114 holding rows worth $196,126,000.
- Accession
- 0001780330-22-000005
- Filer
- CIK 1780330
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 114 entries on the cover page, a total value of $196,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,126,000 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 Short Term US Treasury ETF | 808524862 | SHS | 1,082,614 | $52,247,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34,015 | $12,199,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 185,539 | $8,184,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,209 | $5,527,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,254 | $5,227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,589 | $4,968,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,514 | $4,927,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,863 | $4,143,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,236 | $3,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 110,879 | $3,240,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,515 | $3,098,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 91,417 | $2,933,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,311 | $2,827,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 68,863 | $2,755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,872 | $2,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 62,175 | $2,625,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39,637 | $2,620,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,615 | $2,545,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,466 | $2,511,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 96,588 | $2,492,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,035 | $2,423,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,901 | $2,250,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 71,488 | $2,219,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 90,285 | $2,034,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 95,765 | $1,910,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 91,419 | $1,864,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,147 | $1,859,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,321 | $1,830,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,405 | $1,812,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,685 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,219 | $1,653,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,993 | $1,648,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,635 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,511 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,973 | $1,534,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,281 | $1,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,689 | $1,477,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,373 | $1,256,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,793 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,902 | $1,154,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,617 | $1,018,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,841 | $994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,029 | $938,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,050 | $928,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,595 | $902,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 27,340 | $887,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,954 | $848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,840 | $773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,994 | $737,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,884 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,525 | $664,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,973 | $653,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,221 | $621,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,706 | $605,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,849 | $597,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,299 | $572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,465 | $564,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,491 | $505,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,690 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,699 | $453,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,244 | $442,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,200 | $429,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,009 | $424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 838 | $423,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,999 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,700 | $393,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,956 | $392,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 16,000 | $374,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 15,200 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,425 | $362,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,290 | $349,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,470 | $331,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,752 | $329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,990 | $328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,250 | $326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,360 | $321,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 632 | $321,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,773 | $320,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,438 | $312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,736 | $308,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 838 | $299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,063 | $289,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 525 | $289,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,760 | $288,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,063 | $284,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,800 | $284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,589 | $279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,265 | $274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,765 | $268,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,247 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,560 | $246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,440 | $245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,943 | $245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,110 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,782 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,370 | $239,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,145 | $237,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,573 | $236,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,417 | $232,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 521 | $231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,687 | $231,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,463 | $229,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,803 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,499 | $224,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,200 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,940 | $221,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,530 | $216,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,400 | $216,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,975 | $212,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,787 | $212,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,909 | $209,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,150 | $206,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,943 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780330-22-000005 | this filing | 2022-10-20 | acceptance time not in the bulk data set |