COLTON GROOME FINANCIAL ADVISORS, LLC

COLTON GROOME FINANCIAL ADVISORS, LLC latest Q1_2021 13F filings reported $179,009,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 15.38%. This fund has 68 securities concentrations of 100% weights.

COLTON GROOME FINANCIAL ADVISORS, LLC largest holding is iShares Russell 2000 ETF with weight of 8.15% and $14,592,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR68$179,009,00015.38%
2021-01-192020-12-31Q4_202013F-HR61$155,153,0008.91%
2020-10-232020-09-30Q3_202013F-HR55$142,465,0003.59%
2020-07-142020-06-30Q2_202013F-HR55$137,529,00013.78%
2020-04-132020-03-31Q1_202013F-HR60$120,874,000-13.38%
2020-01-212019-12-31Q4_201913F-HR58$139,548,0003.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$15,2650.39%8.53%$260.270.23%58,650
ISHARES TRIWMINCR$14,5921.56%8.15%$220.951.27%66,043
INVESCO EXCHANGE TRADED FD TRSPINCR$11,9010.55%6.65%$141.670.39%84,008
ISHARES SELECT DIVIDEND ETFDVYINCR$11,0821.59%6.19%$114.101.18%97,123
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$9,7160.23%5.43%$65.280.12%148,838
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$9,7197.35%5.43%$35.366.97%274,858
ISHARES INCEWJINCR$8,7080.07%4.86%$68.520.05%127,080
INVESCO QQQ TRQQQDECR$6,750-0.11%3.77%$319.13-0.13%21,151
WISDOMTREE TRAGGYINCR$6,6960.07%3.74%$51.200.12%130,781
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6,6840.17%3.73%$96.030.11%69,606
SPDR SER TRSPABINCR$6,3130.06%3.53%$29.650.10%212,902
ISHARES TRIEFINCR$6,2411.78%3.49%$112.941.95%55,261
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$6,233-0.34%3.48%$129.79-0.34%48,024
ISHARES TRUSMVDECR$5,221-0.09%2.92%$69.19-0.11%75,458
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPDECR$4,980-0.21%2.78%$111.41-0.17%44,699
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3,7850.41%2.11%$83.340.41%45,416
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$3,4550.07%1.93%$49.990.07%69,107
INVESCO EXCH TRADED FD TR IIBKLNINCR$3,3880.48%1.89%$22.130.49%153,086
VANECK VECTORS ETF TRANGLBUY$3,3590.00%1.88%$31.930.00%105,193
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,2241.99%1.80%$397.781.82%8,105
DBX ETF TR USSGINCR$2,9870.09%1.67%$36.470.02%81,901
ISHARES TRAAXJINCR$2,8590.18%1.60%$92.660.14%30,854
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$2,546-0.09%1.42%$72.99-0.09%34,882
ISHARES TRAGGINCR$1,7191.67%0.96%$113.821.77%15,103
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$1,681-0.59%0.94%$31.78-0.60%52,890
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$1,045-0.09%0.58%$51.30-0.09%20,371
SPDR SER TRSJNKINCR$9810.15%0.55%$27.330.14%35,899
SPDR SER TRSPTMBUY$9000.00%0.50%$49.180.00%18,300
ISHARES TRIGSBINCR$8450.39%0.47%$54.660.41%15,459
VANGUARD TAX-MANAGED INTL FDVEAINCR$8330.03%0.47%$49.09-0.01%16,969
ISHARES TRIVWDECR$789-0.06%0.44%$65.12-0.08%12,117
ISHARES TRIVEDECR$790-0.03%0.44%$141.32-0.12%5,590
ISHARES MSCI EAFE ETFEFAINCR$7750.89%0.43%$75.840.82%10,219
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$714-0.25%0.40%$38.00-0.31%18,791
ISHARES TRLQDDECR$663-0.10%0.37%$129.97-0.04%5,101
VANGUARD MALVERN FDSVTIPDECR$641-0.02%0.36%$51.54-0.03%12,438
SCHWAB U.S. MID-CAP ETFSCHMDECR$484-0.05%0.27%$74.48-0.13%6,498
ROYAL BANK OF CANADARYINCR$4690.12%0.26%$92.200.00%5,087
SCHWAB US AGGREGATE BOND ETFSCHZDECR$467-0.20%0.26%$53.94-0.17%8,657
SPDR INDEX SHS FDSSPEMDECR$463-0.91%0.26%$43.76-0.91%10,580
VANGUARD INTL EQUITY INDEX FVEUDECR$431-0.15%0.24%$60.62-0.19%7,110
VANGUARD INTL EQUITY INDEX FVWODECR$434-0.04%0.24%$51.99-0.07%8,347
SPDR SER TRSPSBDECR$409-0.15%0.23%$31.31-0.15%13,064
ISHARES TRITOTINCR$3900.06%0.22%$91.590.00%4,258
ISHARES TRIJRDECR$386-0.02%0.22%$108.40-0.17%3,561
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOBUY$3970.00%0.22%$26.120.00%15,200
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNBUY$4000.00%0.22%$25.480.00%15,700
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMBUY$4000.00%0.22%$24.840.00%16,100
iShares iBonds 2023 Term High IBHCBUY$3940.00%0.22%$24.630.00%16,000
ISHARES TRHYGDECR$370-0.03%0.21%$87.20-0.03%4,243
iShares iBonds 2022 Term High IBHBBUY$3690.00%0.21%$24.280.00%15,200
iShares iBonds 2021 Term High IBHABUY$3800.00%0.21%$24.200.00%15,700
ISHARES TRMUBBUY$3510.00%0.20%$116.150.00%3,022
SELECT SECTOR SPDR TRXLKINCR$3290.12%0.18%$132.660.09%2,480
ISHARES TRACWXBUY$3000.00%0.17%$55.250.00%5,430
SPDR SER TRSPYVINCR$3030.17%0.17%$37.890.07%7,996
VANGUARD SCOTTSDALE FDSVGSHDECR$309-0.02%0.17%$61.57-0.02%5,019
ISHARES TREEMBUY$2860.00%0.16%$53.360.00%5,360
ISHARES TRIGIBBUY$2920.00%0.16%$59.290.00%4,925
ISHARES TRIEGABUY$2850.00%0.16%$72.150.00%3,950
APPLE INCAAPLDECR$2420.00%0.14%$122.350.08%1,978
FlexShares Mstar Glbl Upstrm Nat ResGUNRDECR$251-0.13%0.14%$36.16-0.21%6,942
INVESCO S&P SMALLCAP LOW VOLATILITY ETFXSLVDECR$243-0.41%0.14%$45.86-0.48%5,299
SCHWAB U.S. SMALL-CAP ETFSCHABUY$2390.00%0.13%$99.830.00%2,394
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$228-0.02%0.13%$56.42-0.04%4,041
VANGUARD INDEX FDSVNQDECR$222-0.06%0.12%$91.93-0.13%2,415
VANGUARD INTL EQUITY INDEX FVNQIDECR$206-0.15%0.12%$55.63-0.17%3,703
VANECK VECTORS ETF TREMLCDECR$200-0.23%0.11%$30.67-0.17%6,522
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
NUVEEN AMT FREENEASOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
INVESCO EX PFD ETFPGXSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMTUMSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA QUALITY FACTOR ETFQUALSOLD$00.00%-100.00%$0.000.00%0