Latest COLTON GROOME FINANCIAL ADVISORS, LLC Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About COLTON GROOME FINANCIAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
COLTON GROOME FINANCIAL ADVISORS, LLC is a hedge fund based in Asheville, NC. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.3 Millions. In it's latest 13F Holdings report, COLTON GROOME FINANCIAL ADVISORS, LLC reported an equity portfolio of $229.2 Millions as of 31 Dec, 2023.
The top stock holdings of COLTON GROOME FINANCIAL ADVISORS, LLC are AGG, AGG, AGG. The fund has invested 17.5% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (AGGY), ISHARES INC (ACWV) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG). COLTON GROOME FINANCIAL ADVISORS, LLC opened new stock positions in EATON CORP PLC (ETN), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and ALPHABET INC (GOOG).
The top stock holdings of COLTON GROOME FINANCIAL ADVISORS, LLC are AGG, AGG, AGG. The fund has invested 17.5% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.
The fund managers got completely rid off WISDOMTREE TR (AGGY), ISHARES INC (ACWV) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and FIRST TR EXCHNG TRADED FD VI (AFLG). COLTON GROOME FINANCIAL ADVISORS, LLC opened new stock positions in EATON CORP PLC (ETN), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), EXXON MOBIL CORP (XOM) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 269,409 |
| ISHARES TR | 228,712 |
| SPDR INDEX SHS FDS | 208,102 |
| VANGUARD INTL EQUITY INDEX F | 207,328 |
| VANGUARD ADMIRAL FDS INC | 206,593 |
New stocks bought by COLTON GROOME FINANCIAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 452 |
| WALMART INC | 200 |
| SPDR SER TR | 190 |
| VANGUARD CHARLOTTE FDS | 73.73 |
| ISHARES TR | 50.32 |
| VANGUARD WORLD FD | 36.79 |
| ISHARES TR | 35.73 |
| INVESCO EXCHANGE TRADED FD T | 28.62 |
Additions to existing portfolio by COLTON GROOME FINANCIAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -61.54 |
| ISHARES TR | -50.14 |
| ISHARES TR | -41.21 |
| ISHARES TR | -37.1 |
| VANECK ETF TRUST | -33.07 |
| DBX ETF TR | -28.5 |
| ISHARES TR | -27.82 |
| ISHARES TR | -27.41 |
COLTON GROOME FINANCIAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANECK ETF TRUST | -225,539 |
| VANGUARD BD INDEX FDS | -570,160 |
| J P MORGAN EXCHANGE TRADED F | -277,574 |
| VANGUARD MALVERN FDS | -219,879 |
| COMCAST CORP NEW | -202,762 |
| ISHARES TR | -211,509 |
| CISCO SYS INC | -201,676 |
| VANGUARD BD INDEX FDS | -220,970 |
COLTON GROOME FINANCIAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of COLTON GROOME FINANCIAL ADVISORS, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.08 | 30,176 | 5,174,620 | ADDED | 2.58 | |
| AAXJ | ISHARES TR | 1.42 | 32,805 | 3,529,820 | ADDED | 35.73 | |
| AAXJ | ISHARES TR | 1.34 | 32,134 | 3,327,090 | REDUCED | -0.88 | |
| AAXJ | ISHARES TR | 1.00 | 27,813 | 2,493,990 | ADDED | 15.76 | |
| AAXJ | ISHARES TR | 0.17 | 4,051 | 424,261 | REDUCED | -13.83 | |
| AAXJ | ISHARES TR | 0.14 | 6,548 | 349,598 | ADDED | 9.26 | |
| AAXJ | ISHARES TR | 0.11 | 2,905 | 268,480 | REDUCED | -61.54 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.23 | 16,333 | 583,251 | REDUCED | -28.5 | |
| ACWF | ISHARES TR | 0.13 | 5,604 | 325,368 | ADDED | 50.32 | |
| AFK | VANECK ETF TRUST | 0.24 | 20,577 | 597,145 | REDUCED | -33.07 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.24 | 13,555 | 590,998 | REDUCED | -5.44 | |
| AGG | ISHARES TR | 18.63 | 88,145 | 46,340,500 | ADDED | 4.72 | |
| AGG | ISHARES TR | 7.74 | 241,067 | 19,251,600 | ADDED | 5.65 | |
| AGG | ISHARES TR | 7.35 | 186,629 | 18,278,400 | ADDED | 21.61 | |
| AGG | ISHARES TR | 3.88 | 235,291 | 9,665,750 | ADDED | 9.3 | |
| AGG | ISHARES TR | 3.26 | 133,469 | 8,106,910 | ADDED | 452 | |
| AGG | ISHARES TR | 0.24 | 7,172 | 605,604 | REDUCED | -7.35 | |
| AGG | ISHARES TR | 0.22 | 2,910 | 543,617 | REDUCED | -10.79 | |
| AGG | ISHARES TR | 0.14 | 3,086 | 341,065 | REDUCED | -50.14 | |
| AGG | ISHARES TR | 0.11 | 2,404 | 277,181 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,341 | 255,029 | REDUCED | -41.21 | |
| AGG | ISHARES TR | 0.08 | 2,167 | 205,042 | REDUCED | -22.52 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.09 | 3,451 | 231,666 | REDUCED | -27.41 | |
| AMGN | AMGEN INC | 0.10 | 848 | 241,103 | ADDED | 4.05 | |
| AMPS | ISHARES TR | 3.00 | 157,472 | 7,476,770 | ADDED | 6.84 | |
| AMPS | ISHARES TR | 0.24 | 7,236 | 604,785 | REDUCED | -14.27 | |
| AMPS | ISHARES TR | 0.09 | 3,046 | 215,900 | REDUCED | -10.2 | |
| AMZN | AMAZON COM INC | 0.33 | 4,571 | 824,517 | REDUCED | -2.68 | |
| AOA | ISHARES TR | 0.08 | 3,960 | 203,980 | REDUCED | -37.1 | |
| AVGO | BROADCOM INC | 1.00 | 1,876 | 2,486,470 | REDUCED | -8.71 | |
| AVY | AVERY DENNISON CORP | 0.28 | 3,175 | 708,819 | ADDED | 0.16 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 1,086 | 247,271 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.30 | 11,130 | 749,717 | ADDED | 0.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.10 | 9,310 | 246,343 | REDUCED | -18.37 | |
| BGRN | ISHARES TR | 0.09 | 4,860 | 228,712 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 8,420 | 218,499 | REDUCED | -27.82 | |
| BIL | SPDR SER TR | 2.25 | 76,441 | 5,591,660 | REDUCED | -6.42 | |
| BIL | SPDR SER TR | 1.72 | 85,476 | 4,282,350 | REDUCED | -22.64 | |
| BIL | SPDR SER TR | 1.40 | 80,652 | 3,471,260 | ADDED | 0.56 | |
| BIL | SPDR SER TR | 0.68 | 27,382 | 1,684,810 | ADDED | 5.84 | |
| BIL | SPDR SER TR | 0.48 | 18,552 | 1,190,110 | ADDED | 7.99 | |
| BIL | SPDR SER TR | 0.29 | 24,507 | 729,581 | ADDED | 190 | |
| BIL | SPDR SER TR | 0.18 | 8,210 | 437,937 | REDUCED | -12.11 | |
| BIL | SPDR SER TR | 0.09 | 5,440 | 232,832 | REDUCED | -1.22 | |
| BIL | SPDR SER TR | 0.09 | 4,550 | 211,484 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.70 | 2,079 | 1,733,260 | ADDED | 2.21 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.18 | 9,286 | 456,778 | ADDED | 73.73 | |
| BOND | PIMCO ETF TR | 0.26 | 7,019 | 644,765 | REDUCED | -10.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.56 | 189,722 | 3,876,020 | ADDED | 10.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.39 | 164,536 | 3,450,320 | REDUCED | -0.76 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 0.11 | 1,410 | 283,847 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 3,335 | 564,849 | ADDED | 28.62 | |
| CWI | SPDR INDEX SHS FDS | 1.19 | 82,381 | 2,952,540 | REDUCED | -4.43 | |
| CWI | SPDR INDEX SHS FDS | 0.90 | 61,974 | 2,242,840 | REDUCED | -21.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 24,838 | 793,574 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 13,727 | 349,215 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.26 | 2,221 | 636,561 | ADDED | 25.62 | |
| EDV | VANGUARD WORLD FD | 0.25 | 5,283 | 631,371 | ADDED | 36.79 | |
| EEMX | SPDR INDEX SHS FDS | 0.08 | 5,004 | 208,102 | NEW | ||
| EMGF | ISHARES INC | 0.32 | 15,589 | 804,392 | REDUCED | -5.34 | |
| EMGF | ISHARES INC | 0.18 | 6,321 | 451,003 | REDUCED | -25.86 | |
| ETN | EATON CORP PLC | 0.75 | 5,962 | 1,864,200 | REDUCED | -0.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 8,498 | 787,935 | REDUCED | -14.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 4,558 | 346,317 | REDUCED | -9.74 | |
| GAL | SSGA ACTIVE ETF TR | 0.23 | 14,523 | 581,646 | REDUCED | -11.12 | |
| GOOG | ALPHABET INC | 0.18 | 2,966 | 451,603 | ADDED | 0.88 | |
| GOOG | ALPHABET INC | 0.16 | 2,705 | 408,266 | ADDED | 0.19 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.13 | 9,788 | 330,247 | REDUCED | -7.94 | |
| HD | HOME DEPOT INC | 0.09 | 602 | 230,927 | REDUCED | -24.37 | |
| IBCE | ISHARES TR | 1.59 | 24,126 | 3,965,110 | REDUCED | -9.86 | |
| IBCE | ISHARES TR | 1.02 | 34,143 | 2,534,090 | REDUCED | -21.19 | |
| IBCE | ISHARES TR | 0.11 | 1,438 | 269,409 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,269 | 242,328 | REDUCED | -9.36 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 678 | 206,593 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.20 | 11,228 | 506,383 | REDUCED | -11.05 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 2,135 | 337,736 | REDUCED | -7.82 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 6,088 | 1,219,430 | REDUCED | -7.73 | |
| KLAC | KLA CORP | 0.71 | 2,536 | 1,771,570 | ADDED | 3.68 | |
| KO | COCA COLA CO | 0.11 | 4,613 | 282,223 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.13 | 1,277 | 325,290 | REDUCED | -3.77 | |
| MDT | MEDTRONIC PLC | 0.56 | 16,084 | 1,401,720 | REDUCED | -0.73 | |
| META | META PLATFORMS INC | 0.14 | 730 | 354,473 | REDUCED | -1.88 | |
| MRK | MERCK & CO INC | 1.02 | 19,296 | 2,546,110 | REDUCED | -1.55 | |
| MSFT | MICROSOFT CORP | 2.45 | 14,486 | 6,094,730 | ADDED | 2.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.47 | 4,694 | 1,163,030 | ADDED | 3.99 | |
| ORCL | ORACLE CORP | 0.13 | 2,655 | 333,495 | REDUCED | -1.85 | |
| PEP | PEPSICO INC | 0.48 | 6,858 | 1,200,210 | ADDED | 0.6 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 1,938 | 314,441 | REDUCED | -5.14 | |
| PLD | PROLOGIS INC. | 0.58 | 11,047 | 1,438,540 | ADDED | 1.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.44 | 6,787 | 1,096,780 | REDUCED | -0.83 | |
| QQQ | INVESCO QQQ TR | 1.37 | 7,662 | 3,402,110 | REDUCED | -8.55 | |
| SO | SOUTHERN CO | 0.11 | 3,900 | 279,786 | REDUCED | -0.43 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 757 | 395,964 | ADDED | 5.87 | |
| SYK | STRYKER CORPORATION | 0.10 | 730 | 261,245 | REDUCED | -11.62 | |
| SYY | SYSCO CORP | 0.15 | 4,598 | 373,266 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.58 | 14,264 | 1,446,660 | ADDED | 2.32 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 472 | 233,498 | REDUCED | -23.5 | |
| V | VISA INC | 0.92 | 8,194 | 2,286,780 | REDUCED | -0.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.28 | 13,969 | 700,825 | REDUCED | -1.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 6,141 | 256,529 | REDUCED | -4.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 3,535 | 207,328 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 1,159 | 557,094 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 2,073 | 538,773 | ADDED | 8.48 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 2,665 | 434,022 | REDUCED | -11.55 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,055 | 363,131 | REDUCED | -20.02 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.49 | 20,204 | 1,215,690 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 2.01 | 61,365 | 5,011,070 | ADDED | 5.36 | |
| XLB | SELECT SECTOR SPDR TR | 2.01 | 27,239 | 5,008,980 | ADDED | 11.69 | |
| XLB | SELECT SECTOR SPDR TR | 1.43 | 28,199 | 3,551,950 | ADDED | 3.19 | |
| XLB | SELECT SECTOR SPDR TR | 1.38 | 23,215 | 3,429,550 | ADDED | 5.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.30 | 15,568 | 3,242,350 | ADDED | 13.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.93 | 24,414 | 2,304,930 | ADDED | 12.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.82 | 48,695 | 2,051,030 | ADDED | 6.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 18,223 | 1,391,510 | REDUCED | -1.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 19,720 | 1,294,620 | ADDED | 4.26 | |
| XOM | EXXON MOBIL CORP | 0.30 | 6,534 | 759,503 | REDUCED | -0.23 | |
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,021 | 429,351 | ADDED | 8.16 |