Colton Groome Financial Advisors, LLC — Q3 2019 13F 持股

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780330

申報總市值

US$4.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHV	Schwab US Large-cap Value	ETF-其他	8.24%	—	+3.37%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	6.87%	+0.04%	—
3	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	6.57%	—	+68.93%
4	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	5.58%	—	—
5	SCHG	Schwab US Large-cap Growth	ETF-其他	5.32%	—	-58.24%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.98%	—	-34.58%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.95%	+0.07%	+5.57%
8	DVY	Ishares Select Dividend ETF	ETF-其他	3.91%	—	—
9	CWI	State Street Spdr Msci Acwi	ETF-其他	3.71%	—	+439.76%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	3.68%	—	+46.96%
11	SCHX	Schwab US Large-cap ETF	ETF-其他	3.41%	—	—
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.26%	—	-32.11%
13	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.74%	—	—
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.50%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.41%	—	—
16	IDLV	Invesco S&p International De	ETF-其他	2.21%	—	—
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.15%	—	—
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.10%	-0.37%	—
19	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	2.08%	—	-38.75%
20	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.59%	—	-64.68%
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.30%	—	-2.90%
22	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.27%	—	—
23	JPM	JPMorgan Chase & Co.	股票-金融	1.25%	—	—
24	EBND	State Street Spdr Bloomberg	ETF-其他	1.02%	—	—
25	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.98%	—	-5.37%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.90%	+0.01%	-0.39%
27	SCHO	Schwab Short-term US Treas	ETF-其他	0.87%	—	+28.30%
28	VTIP	Vanguard Short-term Tips	ETF-其他	0.86%	—	+0.19%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.78%	—	-1.06%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.77%	—	-6.16%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.74%	—	+0.65%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.69%	—	-91.02%
33	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.68%	—	+34.28%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.66%	—	+0.03%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.66%	—	+0.32%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.63%	—	+0.83%
37	GUNR	Flexshares Global Upstream N	ETF-其他	0.52%	—	-0.96%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.51%	—	-1.71%
39	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.50%	—	+5.44%
40	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.49%	—	-2.10%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.45%	—	—
42	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.42%	—	+0.06%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.40%	—	-1.02%
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.38%	—	-1.53%
45	VNQ	Vanguard Real Estate ETF	ETF-其他	0.38%	—	-4.66%
46	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.35%	—	+0.07%
47	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	0.35%	—	-31.60%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.34%	—	-0.45%
49	RY	Royal Bank Of Canada	股票-金融	0.31%	—	—
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.29%	—	+0.84%

1–50 of 59

本季持股變動

Colton Groome Financial Advisors, LLC 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CWI	State Street Spdr Msci Acwi	+2.6%	+439.76%	加碼
2	AGGY	Wisdomtree Yield Enhanced US	+2.4%	+68.93%	加碼
3	HYLB	Xtrackers Usd High Yield Cor	+0.9%	+46.96%	加碼
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+5.57%	加碼
5	XSLV	Invesco S&p Smallcap Low Vol	+0.2%	+34.28%	加碼
6	SCHO	Schwab Short-term US Treas	+0.1%	+28.30%	加碼
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+33.42%	加碼
8	ITOT	Ishares Core S&p Total U.s.	—	+4.12%	加碼
9	CUT	Invesco Msci Global Timber E	—	-0.12%	減碼
10	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-1.02%	減碼
11	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+5.44%	加碼
12	SCHV	Schwab US Large-cap Value	0%	+3.37%	加碼
13	VEA	Vanguard Ftse Developed ETF	0%	+0.83%	加碼
14	IJR	Ishares Core S&p Small-cap E	0%	+0.03%	加碼
15	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.90%	減碼
16	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.39%	減碼
17	GUNR	Flexshares Global Upstream N	-0.1%	-0.96%	減碼
18	HDMV	Ft Horizon Mgd Vol D Int ETF	-0.1%	-27.39%	減碼
19	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-6.16%	減碼
20	IVW	Ishares S&p 500 Growth ETF	-0.1%	-5.37%	減碼
21	HUSV	Ft Horizon Mngd Vol Dom ETF	-0.2%	-31.60%	減碼
22	CORP	Pimco Inv Grade CORP Bd ETF	-1.6%	-38.75%	減碼
23	TOTL	Ss Doubleline Tr Tact ETF	-2%	-32.11%	減碼
24	QUAL	Ishares Msci USA Quality Fac	-2.9%	-34.58%	減碼
25	RSP	Invesco S&p 500 Equal Weight	-3.1%	-64.68%	減碼
26	DGRW	Wisdomtree U.s. Quality Divi	-7.1%	-91.02%	減碼
27	SCHG	Schwab US Large-cap Growth	-7.8%	-58.24%	減碼
28	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
29	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
30	LGLV	Spdr US Lc Low Vol Idx	—	NEW	新建倉
31	ONEO	Ss Spdr R1000 Mom Foc ETF	—	EXIT	清倉
32	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
33	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清倉
34	SCHX	Schwab US Large-cap ETF	—	NEW	新建倉
35	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
36	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
37	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
38	IDLV	Invesco S&p International De	—	NEW	新建倉
39	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
40	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
41	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
42	JPM	JPMorgan Chase & Co.	—	NEW	新建倉
43	EBND	State Street Spdr Bloomberg	—	NEW	新建倉
44	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
47	PFFD	Global X US Preferred ETF	—	NEW	新建倉
48	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	清倉
49	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
50	PGX	Invesco Preferred ETF	—	EXIT	清倉

Colton Groome Financial Advisors, LLC — Q3 2019 13F 持股

CIK: 0001780330

申報總市值

US$4.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHV	Schwab US Large-cap Value	ETF-其他	8.24%	—	+3.37%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	6.87%	+0.04%	—
3	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	6.57%	—	+68.93%
4	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	5.58%	—	—
5	SCHG	Schwab US Large-cap Growth	ETF-其他	5.32%	—	-58.24%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.98%	—	-34.58%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.95%	+0.07%	+5.57%
8	DVY	Ishares Select Dividend ETF	ETF-其他	3.91%	—	—
9	CWI	State Street Spdr Msci Acwi	ETF-其他	3.71%	—	+439.76%
10	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	3.68%	—	+46.96%
11	SCHX	Schwab US Large-cap ETF	ETF-其他	3.41%	—	—
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.26%	—	-32.11%
13	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.74%	—	—
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.50%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.41%	—	—
16	IDLV	Invesco S&p International De	ETF-其他	2.21%	—	—
17	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.15%	—	—
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.10%	-0.37%	—
19	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	2.08%	—	-38.75%
20	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.59%	—	-64.68%
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.30%	—	-2.90%
22	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.27%	—	—
23	JPM	JPMorgan Chase & Co.	股票-金融	1.25%	—	—
24	EBND	State Street Spdr Bloomberg	ETF-其他	1.02%	—	—
25	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.98%	—	-5.37%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.90%	+0.01%	-0.39%
27	SCHO	Schwab Short-term US Treas	ETF-其他	0.87%	—	+28.30%
28	VTIP	Vanguard Short-term Tips	ETF-其他	0.86%	—	+0.19%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.78%	—	-1.06%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.77%	—	-6.16%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.74%	—	+0.65%
32	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.69%	—	-91.02%
33	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.68%	—	+34.28%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.66%	—	+0.03%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.66%	—	+0.32%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.63%	—	+0.83%
37	GUNR	Flexshares Global Upstream N	ETF-其他	0.52%	—	-0.96%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.51%	—	-1.71%
39	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.50%	—	+5.44%
40	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.49%	—	-2.10%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.45%	—	—
42	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.42%	—	+0.06%
43	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.40%	—	-1.02%
44	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.38%	—	-1.53%
45	VNQ	Vanguard Real Estate ETF	ETF-其他	0.38%	—	-4.66%
46	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.35%	—	+0.07%
47	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	0.35%	—	-31.60%
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.34%	—	-0.45%
49	RY	Royal Bank Of Canada	股票-金融	0.31%	—	—
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.29%	—	+0.84%

1–50 of 59

本季持股變動

Colton Groome Financial Advisors, LLC 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	CWI	State Street Spdr Msci Acwi	+2.6%	+439.76%	加碼
2	AGGY	Wisdomtree Yield Enhanced US	+2.4%	+68.93%	加碼
3	HYLB	Xtrackers Usd High Yield Cor	+0.9%	+46.96%	加碼
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+5.57%	加碼
5	XSLV	Invesco S&p Smallcap Low Vol	+0.2%	+34.28%	加碼
6	SCHO	Schwab Short-term US Treas	+0.1%	+28.30%	加碼
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+33.42%	加碼
8	ITOT	Ishares Core S&p Total U.s.	—	+4.12%	加碼
9	CUT	Invesco Msci Global Timber E	—	-0.12%	減碼
10	SPYV	Ss Spdr P S&p 500 Value ETF	0%	-1.02%	減碼
11	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+5.44%	加碼
12	SCHV	Schwab US Large-cap Value	0%	+3.37%	加碼
13	VEA	Vanguard Ftse Developed ETF	0%	+0.83%	加碼
14	IJR	Ishares Core S&p Small-cap E	0%	+0.03%	加碼
15	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.90%	減碼
16	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.39%	減碼
17	GUNR	Flexshares Global Upstream N	-0.1%	-0.96%	減碼
18	HDMV	Ft Horizon Mgd Vol D Int ETF	-0.1%	-27.39%	減碼
19	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-6.16%	減碼
20	IVW	Ishares S&p 500 Growth ETF	-0.1%	-5.37%	減碼
21	HUSV	Ft Horizon Mngd Vol Dom ETF	-0.2%	-31.60%	減碼
22	CORP	Pimco Inv Grade CORP Bd ETF	-1.6%	-38.75%	減碼
23	TOTL	Ss Doubleline Tr Tact ETF	-2%	-32.11%	減碼
24	QUAL	Ishares Msci USA Quality Fac	-2.9%	-34.58%	減碼
25	RSP	Invesco S&p 500 Equal Weight	-3.1%	-64.68%	減碼
26	DGRW	Wisdomtree U.s. Quality Divi	-7.1%	-91.02%	減碼
27	SCHG	Schwab US Large-cap Growth	-7.8%	-58.24%	減碼
28	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
29	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
30	LGLV	Spdr US Lc Low Vol Idx	—	NEW	新建倉
31	ONEO	Ss Spdr R1000 Mom Foc ETF	—	EXIT	清倉
32	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
33	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清倉
34	SCHX	Schwab US Large-cap ETF	—	NEW	新建倉
35	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
36	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
37	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
38	IDLV	Invesco S&p International De	—	NEW	新建倉
39	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
40	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
41	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	新建倉
42	JPM	JPMorgan Chase & Co.	—	NEW	新建倉
43	EBND	State Street Spdr Bloomberg	—	NEW	新建倉
44	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
47	PFFD	Global X US Preferred ETF	—	NEW	新建倉
48	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	清倉
49	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
50	PGX	Invesco Preferred ETF	—	EXIT	清倉