Colton Groome Financial Advisors, LLC — Q1 2020 13F Holdings

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780330

Total reported value

$413.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHO	Schwab Short-term US Treas	ETF-Other	43.68%	—	+4172.04%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.78%	+0.07%	-26.95%
3	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	4.43%	—	-41.28%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.26%	—	-20.05%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.30%	—	-41.88%
6	SCHV	Schwab US Large-cap Value	ETF-Other	2.61%	—	-66.43%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.60%	+0.04%	-56.70%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.41%	—	—
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.31%	—	-37.89%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.56%	—	—
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.42%	—	-55.82%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.38%	—	-49.23%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.24%	—	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.15%	—	-18.98%
15	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.07%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.06%	+0.30%	—
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	—	-0.45%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.99%	—	+212.53%
19	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.94%	—	-59.70%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	—	-1.16%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.84%	—	-5.17%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.83%	—	+4.25%
23	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.82%	—	-78.06%
24	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.78%	—	—
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.75%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.69%	—	—
27	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.67%	—	-1.29%
28	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.66%	—	—
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	+2.70%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	+0.01%	-10.13%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-11.49%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.55%	—	—
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	-67.88%
34	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.53%	—	—
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	-10.06%
37	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.43%	—	-6.01%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	-18.16%
39	GUNR	Flexshares Global Upstream N	ETF-Other	0.33%	—	-15.55%
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.31%	—	-40.50%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	+0.08%	—
42	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.30%	—	-4.79%
43	PGX	Invesco Preferred ETF	ETF-Other	0.30%	—	—
44	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.29%	—	—
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.29%	—	-4.35%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-8.76%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.28%	—	+2.39%
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.28%	—	-59.85%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.27%	—	—
50	RY	Royal Bank Of Canada	Stock-Financials	0.26%	—	—

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Holding changes this quarter

Position changes disclosed by Colton Groome Financial Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+42.8%	+4172.04%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+212.53%	Add
3	IVE	Ishares S&p 500 Value ETF	-0.2%	-0.45%	Trim
4	IJR	Ishares Core S&p Small-cap E	-0.2%	-10.06%	Trim
5	IJH	Ishares Core S&p Midcap ETF	-0.2%	-10.13%	Trim
6	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-57.99%	Trim
7	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-68.26%	Trim
8	DGRW	Wisdomtree U.s. Quality Divi	-0.5%	-59.85%	Trim
9	XSLV	Invesco S&p Smallcap Low Vol	-0.5%	-61.85%	Trim
10	RSP	Invesco S&p 500 Equal Weight	-0.6%	-18.98%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-0.8%	-49.23%	Trim
12	SCHG	Schwab US Large-cap Growth	-1.1%	-20.05%	Trim
13	CORP	Pimco Inv Grade CORP Bd ETF	-1.2%	-59.70%	Trim
14	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-67.88%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-1.6%	-26.95%	Trim
16	SCHE	Schwab Emrg Mrkts Eqty ETF	-2%	-37.89%	Trim
17	SCHX	Schwab US Large-cap ETF	-2.1%	-55.82%	Trim
18	AGGY	Wisdomtree Yield Enhanced US	-2.2%	-41.28%	Trim
19	QUAL	Ishares Msci USA Quality Fac	-2.8%	-41.88%	Trim
20	HYLB	Xtrackers Usd High Yield Cor	-2.9%	-78.06%	Trim
21	SPDW	Ste Str Spdr Pt Dw EU ETF	-4.2%	-56.70%	Trim
22	SCHV	Schwab US Large-cap Value	-6.6%	-66.43%	Trim
23	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	Sold out
24	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
25	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
26	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
27	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
28	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
29	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
30	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
31	IDLV	Invesco S&p International De	—	EXIT	Sold out
32	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
35	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
36	EEM	Ishares Msci Emerging Market	—	NEW	New buy
37	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
38	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
39	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
40	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
41	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
42	JPM	JPMorgan Chase & Co.	—	EXIT	Sold out
43	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
44	RPV	Invesco S&p 500 Pure Value E	—	NEW	New buy
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	PGX	Invesco Preferred ETF	—	NEW	New buy
49	HUSV	Ft Horizon Mngd Vol Dom ETF	—	EXIT	Sold out
50	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	New buy