Colton Groome Financial Advisors, LLC — Q1 2021 13F Holdings

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q1 2021
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	8.53%	+0.01%	+22.98%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.15%	—	+126.94%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.65%	—	+39.13%
4	DVY	Ishares Select Dividend ETF	ETF-Other	6.19%	—	+118.21%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.43%	+0.04%	+697.22%
6	SCHV	Schwab US Large-cap Value	ETF-Other	5.43%	—	+12.31%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	4.86%	—	+5.20%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.77%	+0.07%	-12.67%
9	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.74%	—	+12.03%
10	SCHX	Schwab US Large-cap ETF	ETF-Other	3.73%	—	+10.65%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.53%	—	+10.01%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.49%	—	+194.91%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	3.48%	—	-34.21%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.92%	—	-11.17%
15	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.78%	—	-17.43%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.11%	—	+40.58%
17	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.93%	—	+7.03%
18	BKLN	Invesco Senior Loan ETF	ETF-Other	1.89%	—	+48.89%
19	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.88%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	-0.26%	+181.72%
21	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	1.67%	—	+1.75%
22	AAXJ	Ishares Msci All Country Asi	ETF-Other	1.60%	—	+14.35%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.42%	—	-8.81%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	+177.42%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.94%	—	-60.34%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	—	-9.31%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.55%	—	+13.65%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.50%	—	—
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	+40.75%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-0.83%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.44%	—	-11.87%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	-8.18%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	-0.26%	+81.54%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	—	-30.66%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.37%	—	-4.33%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.36%	—	-3.27%
37	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.27%	—	-13.12%
38	RY	Royal Bank Of Canada	Stock-Financials	0.26%	—	—
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.26%	—	-16.78%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.26%	—	-90.94%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.24%	—	-7.06%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.24%	—	-18.57%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.23%	—	-14.61%
44	✓	Ishares Tr	Stock-Other	0.22%	—	—
45	✓	Ishares	Stock-Other	0.22%	—	—
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.22%	—	—
47	✓		Stock-Other	0.22%	—	—
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.22%	—	-16.62%
50	✓	Ishares Tr	Stock-Other	0.21%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Colton Groome Financial Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPDW	Ste Str Spdr Pt Dw EU ETF	+4.7%	+697.22%	Add
2	IWM	Ishares Russell 2000 ETF	+4.5%	+126.94%	Add
3	DVY	Ishares Select Dividend ETF	+3.4%	+118.21%	Add
4	IEF	Ishares 7-10 Year Treasury B	+2%	+194.91%	Add
5	RSP	Invesco S&p 500 Equal Weight	+1.7%	+39.13%	Add
6	IJH	Ishares Core S&p Midcap ETF	+1.5%	+22.98%	Add
7	IVV	Ishares Core S&p 500 ETF	+1.1%	+181.72%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.6%	+177.42%	Add
9	BKLN	Invesco Senior Loan ETF	+0.4%	+48.89%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+40.58%	Add
11	SCHV	Schwab US Large-cap Value	+0.4%	+12.31%	Add
12	EFA	Ishares Msci Eafe ETF	+0.2%	+81.54%	Add
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+40.75%	Add
14	SCHX	Schwab US Large-cap ETF	0%	+10.65%	Add
15	AAXJ	Ishares Msci All Country Asi	0%	+14.35%	Add
16	USSG	Xtrackers Msci USA Sele Eqty	-0.1%	+1.75%	Add
17	XSLV	Invesco S&p Smallcap Low Vol	-0.1%	-48.01%	Trim
18	HYLB	Xtrackers Usd High Yield Cor	-0.2%	+7.03%	Add
19	FVD	First Trust Value Line Dvd	-0.2%	-30.66%	Trim
20	AGGY	Wisdomtree Yield Enhanced US	-0.3%	+12.03%	Add
21	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+10.01%	Add
22	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-8.81%	Trim
23	EWJ	Ishares Msci Japan ETF	-0.4%	+5.20%	Add
24	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-11.17%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-1.1%	-12.67%	Trim
26	CORP	Pimco Inv Grade CORP Bd ETF	-1.3%	-17.43%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.7%	-60.34%	Trim
28	SCHG	Schwab US Large-cap Growth	-2.6%	-34.21%	Trim
29	SPEM	State Street Sp Ptf Em ETF	-2.9%	-90.94%	Trim
30	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
31	ANGL	Vaneck Fallen Angel High Yld	—	NEW	New buy
32	PGX	Invesco Preferred ETF	—	EXIT	Sold out
33	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
34	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
37	✓	Ishares Tr	—	NEW	New buy
38	✓	Ishares	—	NEW	New buy
39	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓	Ishares Tr	—	NEW	New buy
42	✓	Ishares Tr	—	NEW	New buy
43	MUB	Ishares National Muni Bond E	—	NEW	New buy
44	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
45	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
46	EEM	Ishares Msci Emerging Market	—	NEW	New buy
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
48	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
49	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out