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

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780330

申报总市值

US$4.1亿

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本季完整持股清单

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

1–50 of 61

本季持股变动

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