Colton Groome Financial Advisors, LLC — Q2 2021 13F Holdings

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q2 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	DVY	Ishares Select Dividend ETF	ETF-Other	6.54%	—	+26.15%
2	SCHV	Schwab US Large-cap Value	ETF-Other	5.81%	—	+24.77%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.74%	+0.07%	+67.15%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	5.68%	—	-2.06%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.70%	+0.04%	+1.46%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.69%	+0.01%	-35.03%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.06%	—	—
8	SCHG	Schwab US Large-cap Growth	ETF-Other	3.65%	—	+13.61%
9	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	3.19%	—	+2.17%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.98%	—	+1.81%
11	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	2.79%	—	—
12	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.73%	—	—
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.67%	—	+4.94%
14	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	2.61%	—	+104.69%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.33%	-0.26%	+45.90%
16	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.30%	—	-1.82%
17	PGX	Invesco Preferred ETF	ETF-Other	1.94%	—	—
18	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.56%	—	-1.80%
19	AAPL	Apple INC	Stock-Tech	1.51%	+0.20%	+1115.52%
20	BKLN	Invesco Senior Loan ETF	ETF-Other	1.50%	—	-3.59%
21	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	1.46%	—	-1.32%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.38%	—	—
23	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.38%	—	—
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.30%	—	+234.97%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.23%	—	+1.69%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.15%	—	—
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	—	+36.22%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.94%	—	—
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.77%	—	—
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.76%	—	-4.18%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.72%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	+0.01%	—
33	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.19%	—
34	SCHO	Schwab Short-term US Treas	ETF-Other	0.58%	—	+20.45%
35	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	—
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.51%	—	+14.67%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	-0.26%	+37.53%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	—
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.45%	—	-0.93%
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.44%	—	-75.83%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	+0.19%	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.10%	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.39%	—	-2.93%
45	WMT	Walmart INC	Stock-Consumer Staples	0.39%	—	—
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	-6.17%
47	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	-88.63%
48	FVD	First Trust Value Line Dvd	ETF-Other	0.37%	—	+7.63%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	-5.38%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	—

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Holding changes this quarter

Position changes disclosed by Colton Groome Financial Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
2	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
3	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
4	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
5	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
6	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
7	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
9	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
10	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
11	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
12	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
13	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
14	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
15	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
16	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
17	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
18	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
19	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
21	USSG	Xtrackers Msci USA Sele Eqty	—	EXIT	Sold out
22	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
23	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
25	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
26	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
27	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
29	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
31	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
32	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
33	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
34	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
37	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
38	RY	Royal Bank Of Canada	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
40	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
42	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
43	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
44	✓	Ishares Tr	—	EXIT	Sold out
45	✓	Ishares	—	EXIT	Sold out
46	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	✓	Ishares Tr	—	EXIT	Sold out