Colton Groome Financial Advisors, LLC — Q4 2020 13F Holdings

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q4 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	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.06%	+0.01%	+6.16%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.88%	—	—
3	SCHG	Schwab US Large-cap Growth	ETF-Other	6.04%	—	-39.04%
4	EWJ	Ishares Msci Japan ETF	ETF-Other	5.26%	—	—
5	SCHV	Schwab US Large-cap Value	ETF-Other	5.08%	—	+5.33%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.96%	—	+12.87%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.90%	+0.07%	-22.35%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	4.08%	—	+109.15%
9	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	4.04%	—	-43.73%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.84%	—	+45.97%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.72%	—	-9.16%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	3.69%	—	-2.15%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.68%	—	—
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.17%	—	+15.09%
15	DVY	Ishares Select Dividend ETF	ETF-Other	2.76%	—	—
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.63%	—	-1.60%
17	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.08%	—	+31.07%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.81%	—	-4.86%
19	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	1.77%	—	-7.04%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.72%	—	+34.00%
21	PGX	Invesco Preferred ETF	ETF-Other	1.58%	—	+0.34%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.56%	—	—
23	BKLN	Invesco Senior Loan ETF	ETF-Other	1.48%	—	+88.86%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.45%	—	—
25	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.39%	—	-30.68%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.97%	—	-81.59%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.78%	—	-39.23%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.75%	+0.04%	-93.10%
29	SCHO	Schwab Short-term US Treas	ETF-Other	0.74%	—	-3.02%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.26%	—
31	FVD	First Trust Value Line Dvd	ETF-Other	0.61%	—	-1.39%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.55%	—	+1.78%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+150.80%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.52%	—	-36.25%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+23.90%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	-27.59%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.42%	—	-36.83%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	—	+199.94%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	+66.81%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.38%	—	-2.44%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	-43.33%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	-1.35%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.31%	—	-30.08%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	—	-30.88%
45	RY	Royal Bank Of Canada	Stock-Financials	0.27%	—	—
46	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.27%	—	-28.42%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	-0.26%	—
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.25%	—	-38.12%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.25%	—	+5.08%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.24%	—	-18.79%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Colton Groome Financial Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CORP	Pimco Inv Grade CORP Bd ETF	+2%	+109.15%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.2%	+6.16%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+1%	+45.97%	Add
4	RSP	Invesco S&p 500 Equal Weight	+0.9%	+12.87%	Add
5	BKLN	Invesco Senior Loan ETF	+0.7%	+88.86%	Add
6	SPEM	State Street Sp Ptf Em ETF	+0.6%	+15.09%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.6%	+34.00%	Add
8	SCHV	Schwab US Large-cap Value	+0.5%	+5.33%	Add
9	HYLB	Xtrackers Usd High Yield Cor	+0.4%	+31.07%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.3%	+199.94%	Add
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+66.81%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+23.90%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-1.60%	Trim
14	SCHX	Schwab US Large-cap ETF	+0.1%	-2.15%	Trim
15	SCHM	Schwab US Mid Cap ETF	0%	-1.35%	Trim
16	PGX	Invesco Preferred ETF	-0.1%	+0.34%	Add
17	VNQ	Vanguard Real Estate ETF	-0.1%	-32.29%	Trim
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	-34.44%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	-38.12%	Trim
20	USSG	Xtrackers Msci USA Sele Eqty	-0.1%	-7.04%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	-30.88%	Trim
22	VGSH	Vanguard Short-term Treasury	-0.2%	-37.95%	Trim
23	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-30.08%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-43.33%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-27.59%	Trim
26	IVE	Ishares S&p 500 Value ETF	-0.3%	-36.25%	Trim
27	VTIP	Vanguard Short-term Tips	-0.3%	-36.83%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	+150.80%	Add
29	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-9.16%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-39.23%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	-30.68%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-1.2%	-22.35%	Trim
33	SCHG	Schwab US Large-cap Growth	-3.6%	-39.04%	Trim
34	AGGY	Wisdomtree Yield Enhanced US	-3.8%	-43.73%	Trim
35	MTUM	Ishares Msci USA Momentum Fa	-4.3%	-81.59%	Trim
36	SPDW	Ste Str Spdr Pt Dw EU ETF	-9.5%	-93.10%	Trim
37	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
38	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
39	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
40	DVY	Ishares Select Dividend ETF	—	NEW	New buy
41	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
42	AAXJ	Ishares Msci All Country Asi	—	NEW	New buy
43	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	AAPL	Apple INC	—	NEW	New buy
50	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out