COLTON GROOME FINANCIAL ADVISORS, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1127-B HENDERSONVILLE ROAD ASHEVILLE, NC 28803
As of the latest 13F report, the guru’s equity portfolio contained 122 stocks valued at a total of $204.00Mil. The top holdings were SCHO(16.59%), IVV(6.79%), and IJH(3.45%).
According to GuruFocus data, these were COLTON GROOME FINANCIAL ADVISORS, LLC’s top five trades of the quarter.
Schwab Short-Term U.S. Treasury ETF
COLTON GROOME FINANCIAL ADVISORS, LLC reduced their investment in ARCA:SCHO by 381,274 shares. The trade had a 9.380000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.03.
On 01/25/2023, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.595 per share and a market cap of $12.81Bil. The stock has returned -2.67% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio S&P 1500 Composite Stock Market ETF
COLTON GROOME FINANCIAL ADVISORS, LLC reduced their investment in ARCA:SPTM by 153,683 shares. The trade had a 3.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.32.
On 01/25/2023, SPDR Portfolio S&P 1500 Composite Stock Market ETF traded for a price of $49.43 per share and a market cap of $5.71Bil. The stock has returned -6.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 1500 Composite Stock Market ETF has a price-earnings ratio of 19.15 and a price-book ratio of 3.56.
iShares MSCI USA Momentum Factor ETF
The guru established a new position worth 21,410 shares in BATS:MTUM, giving the stock a 1.53% weight in the equity portfolio. Shares traded for an average price of $144.42 during the quarter.
On 01/25/2023, iShares MSCI USA Momentum Factor ETF traded for a price of $144.43 per share and a market cap of $12.17Bil. The stock has returned -7.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI USA Momentum Factor ETF has a price-earnings ratio of 16.59 and a price-book ratio of 3.97.
iShares MBS ETF
During the quarter, COLTON GROOME FINANCIAL ADVISORS, LLC bought 31,657 shares of NAS:MBB for a total holding of 44,450. The trade had a 1.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.83.
On 01/25/2023, iShares MBS ETF traded for a price of $96.14 per share and a market cap of $25.53Bil. The stock has returned -7.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI ACWI Ex US Index Fund
COLTON GROOME FINANCIAL ADVISORS, LLC reduced their investment in NAS:ACWX by 58,769 shares. The trade had a 1.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.58.
On 01/25/2023, iShares MSCI ACWI Ex US Index Fund traded for a price of $49.77 per share and a market cap of $4.55Bil. The stock has returned -4.76% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI ACWI Ex US Index Fund has a price-earnings ratio of 12.33 and a price-book ratio of 1.60.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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