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COLTON GROOME FINANCIAL ADVISORS, LLC

13F
COLTON GROOME FINANCIAL ADVISORS, LLC
Last update 2024-10-24 126 Stocks (7 new)
Value $267.00 Mil Turnover 4 %
Countries:
Top Holdings: IVV(20.10%)EFA(7.97%)AGG(7.13%)EEM(4.29%)IJH(3.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
COLTON GROOME FINANCIAL ADVISO... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
93,150
53730.780
+1.95%
20.100
+0.38%
0.010
+6.95%
+21.99%
547129.357
 
EFA 		iShares MSCI EAFE ETF
254,702
21300.730
+1.82%
7.970
+0.14%
0.040
+0.58%
+5.77%
55576.284
 
AGG 		iShares Core U.S. Aggregate Bond ETF
188,131
19052.030
-2.16%
7.130
-0.16%
0.020
-0.14%
-0.82%
117700.285
 
EEM 		iShares MSCI Emerging Markets ETF
249,916
11461.150
+1.80%
4.290
+0.08%
0.060
+6.45%
+11.27%
18221.979
 
IJH 		iShares Core S&P Mid-Cap ETF
139,489
8692.970
-1.99%
3.250
-0.07%
0.010
+1.82%
+13.15%
92381.459
 
QLTA 		iShares Aaa - A Rated Corporate Bond ETF
154,564
7596.820
-1.94%
2.840
-0.06%
0.500
+0.36%
-0.83%
1603.809
 
AAPL 		Apple Inc
30,374
7077.090
-0.44%
2.650
-0.01%
0.000
+5.31%
+20.00%
3499384.173
Hardware
MSFT 		Microsoft Corp
15,517
6677.170
+5.15%
2.500
+0.12%
0.000
+2.46%
+15.65%
3215616.771
Software
XLC 		Communication Services Select Sector SPDR Fund
63,159
5709.610
-0.05%
2.140
0%
0.030
+9.52%
+27.79%
18755.700
 
XLY 		Consumer Discretionary Select Sector SPDR
25,085
5026.310
-17.17%
1.880
-0.37%
0.030
+8.30%
+11.82%
20275.582
 

COLTON GROOME FINANCIAL ADVISORS, LLC's Historical Top Holdings Breakdowns

COLTON GROOME FINANCIAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM 		Qualcomm Inc2024-09-30New Buy
+0.64%
●
156.12 ($176.57) 209.64
$167.62
-5.07%
New holding
10,010
10,010
NXPI 		NXP Semiconductors NV2024-09-30Sold Out
-0.50%
●
225.14 ($250.69) 290.78
$245.32
-2.14%
Sold Out
0
-4,759
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.38%
●
520.18 ($556.01) 576.82
$582.67
4.79%
Add 1.95%
93,150
1,778
XLY 		Consumer Discretionary Select Sector SPDR2024-09-30Reduce
-0.37%
●
170.05 ($186.95) 200.84
$199.95
6.95%
Reduce -17.17%
25,085
-5,199
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-0.35%
●
434.77 ($473.23) 502.96
$496.46
4.91%
Reduce -30%
4,324
-1,853
EBAY 		eBay Inc2024-09-30New Buy
+0.32%
●
52.61 ($57.57) 65.44
$62.62
8.77%
New holding
13,126
13,126
ETN 		Eaton Corp PLC2024-09-30Reduce
-0.25%
●
272.52 ($305.54) 333.02
$342.81
12.20%
Reduce -33.13%
3,993
-1,978
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30Reduce
-0.23%
●
48.51 ($50.89) 52.86
$52.52
3.20%
Reduce -16.79%
60,054
-12,114
EMR 		Emerson Electric Co2024-09-30New Buy
+0.21%
●
98.19 ($107.59) 118.87
$109.02
1.33%
New holding
5,134
5,134
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.20%
●
23.16 ($25.16) 26.42
$26.70
6.12%
Add 255.23%
29,164
5,239

COLTON GROOME FINANCIAL ADVISORS, LLC Total Holding History ($B)

To

COLTON GROOME FINANCIAL ADVISORS, LLC's Asset Allocation

To

COLTON GROOME FINANCIAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

COLTON GROOME FINANCIAL ADVISORS, LLC's Hypothetical Growth since 2024-09-30

COLTON GROOME FINANCIAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

COLTON GROOME FINANCIAL ADVISORS, LLC's Holdings Heat Map

Size field:

COLTON GROOME FINANCIAL ADVISORS, LLC's Holdings Bubble Chart

COLTON GROOME FINANCIAL ADVISORS, LLC News

  • 1

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