Colton Groome Financial Advisors, LLC — Q2 2020 13F 持股

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q2 2020
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	10.08%	—	+287.46%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	10.05%	+0.04%	+281.14%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	7.94%	—	+66.37%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	7.66%	—	+88.55%
5	SCHO	Schwab Short-term US Treas	ETF-其他	7.47%	—	-80.50%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.26%	—	+82.16%
7	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	4.30%	—	+250.67%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.88%	+0.07%	-28.98%
9	SCHX	Schwab US Large-cap ETF	ETF-其他	3.19%	—	+111.07%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.87%	—	+105.05%
11	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.49%	—	—
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.47%	—	+3.46%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.26%	—	+271.20%
14	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.26%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.20%	+0.01%	+233.39%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.11%	—	+94.23%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.71%	—	-34.23%
18	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.66%	—	+85.86%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.57%	—	+111.58%
20	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	1.39%	—	+82.24%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.14%	—	+111.84%
22	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.02%	—	-15.86%
23	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.01%	—	-0.53%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.00%	—	-1.37%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.99%	—	+59.19%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.87%	—	+9.24%
27	VTIP	Vanguard Short-term Tips	ETF-其他	0.76%	—	-0.32%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.66%	—	+1.01%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.59%	—	-2.05%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.58%	—	+106.25%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.58%	—	-1.27%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.49%	—	+71.30%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.43%	—	-3.01%
34	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.42%	—	+128.08%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.41%	—	-12.58%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.39%	—	+124.55%
37	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.38%	—	+0.78%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.38%	—	+119.95%
39	GUNR	Flexshares Global Upstream N	ETF-其他	0.34%	—	-3.70%
40	BKLN	Invesco Senior Loan ETF	ETF-其他	0.34%	—	+34.60%
41	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.30%	—	—
42	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.28%	—	-1.37%
43	VNQ	Vanguard Real Estate ETF	ETF-其他	0.28%	—	+0.81%
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.26%	—	-3.06%
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.26%	—	-1.98%
46	RY	Royal Bank Of Canada	股票-金融	0.25%	—	—
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.25%	—	+0.03%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.24%	—	—
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.24%	—	-6.38%
50	VGIT	Vanguard Intermediate-term T	ETF-其他	0.23%	—	+0.88%

1–50 of 55

本季持股變動

Colton Groome Financial Advisors, LLC 於截至 Q2 2020 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	SCHV	Schwab US Large-cap Value	+7.5%	+287.46%	加碼
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+7.5%	+281.14%	加碼
3	SCHG	Schwab US Large-cap Growth	+3.7%	+66.37%	加碼
4	AGGY	Wisdomtree Yield Enhanced US	+3.2%	+88.55%	加碼
5	RSP	Invesco S&p 500 Equal Weight	+3.2%	+250.67%	加碼
6	QUAL	Ishares Msci USA Quality Fac	+3%	+82.16%	加碼
7	SCHX	Schwab US Large-cap ETF	+1.8%	+111.07%	加碼
8	CWB	Ss Spdr Bb Conv Sec ETF	+1.7%	+271.20%	加碼
9	IJH	Ishares Core S&p Midcap ETF	+1.6%	+233.39%	加碼
10	SPAB	Ss Spdr P Agg Bond ETF	+1.3%	+105.05%	加碼
11	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+94.23%	加碼
12	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+111.58%	加碼
13	CORP	Pimco Inv Grade CORP Bd ETF	+0.7%	+85.86%	加碼
14	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+111.84%	加碼
15	HYLB	Xtrackers Usd High Yield Cor	+0.6%	+82.24%	加碼
16	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+59.19%	加碼
17	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+106.25%	加碼
18	XSLV	Invesco S&p Smallcap Low Vol	+0.2%	+128.08%	加碼
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+124.55%	加碼
20	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+119.95%	加碼
21	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+71.30%	加碼
22	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+3.46%	加碼
23	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.37%	減碼
24	BKLN	Invesco Senior Loan ETF	+0.1%	+34.60%	加碼
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+9.24%	加碼
26	VEU	Vanguard Ftse All-world Ex-u	0%	+1.01%	加碼
27	VWO	Vanguard Ftse Emerging Marke	0%	-1.27%	減碼
28	GUNR	Flexshares Global Upstream N	0%	-3.70%	減碼
29	VEA	Vanguard Ftse Developed ETF	—	-3.01%	減碼
30	IVE	Ishares S&p 500 Value ETF	0%	-0.53%	減碼
31	IEF	Ishares 7-10 Year Treasury B	-0.4%	-15.86%	減碼
32	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-34.23%	減碼
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	-83.78%	減碼
34	QQQ	Invesco Qqq Trust Series 1	-0.9%	-28.98%	減碼
35	SCHO	Schwab Short-term US Treas	-36.2%	-80.50%	減碼
36	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
37	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
38	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
39	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
40	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	清倉
41	RPG	Invesco S&p 500 Pure Growth	—	EXIT	清倉
42	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清倉
43	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
44	SCHM	Schwab US Mid Cap ETF	—	NEW	新建倉
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
46	PGX	Invesco Preferred ETF	—	EXIT	清倉
47	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	清倉
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	新建倉

Colton Groome Financial Advisors, LLC — Q2 2020 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	10.08%	—	+287.46%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	10.05%	+0.04%	+281.14%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	7.94%	—	+66.37%
4	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	7.66%	—	+88.55%
5	SCHO	Schwab Short-term US Treas	ETF-其他	7.47%	—	-80.50%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.26%	—	+82.16%
7	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	4.30%	—	+250.67%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.88%	+0.07%	-28.98%
9	SCHX	Schwab US Large-cap ETF	ETF-其他	3.19%	—	+111.07%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.87%	—	+105.05%
11	SPEM	State Street Sp Ptf Em ETF	ETF-其他	2.49%	—	—
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.47%	—	+3.46%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.26%	—	+271.20%
14	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.26%	—	—
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.20%	+0.01%	+233.39%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.11%	—	+94.23%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.71%	—	-34.23%
18	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.66%	—	+85.86%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.57%	—	+111.58%
20	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	1.39%	—	+82.24%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.14%	—	+111.84%
22	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.02%	—	-15.86%
23	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.01%	—	-0.53%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.00%	—	-1.37%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.99%	—	+59.19%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.87%	—	+9.24%
27	VTIP	Vanguard Short-term Tips	ETF-其他	0.76%	—	-0.32%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.66%	—	+1.01%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.59%	—	-2.05%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.58%	—	+106.25%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.58%	—	-1.27%
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.49%	—	+71.30%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.43%	—	-3.01%
34	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.42%	—	+128.08%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.41%	—	-12.58%
36	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.39%	—	+124.55%
37	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.38%	—	+0.78%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.38%	—	+119.95%
39	GUNR	Flexshares Global Upstream N	ETF-其他	0.34%	—	-3.70%
40	BKLN	Invesco Senior Loan ETF	ETF-其他	0.34%	—	+34.60%
41	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.30%	—	—
42	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.28%	—	-1.37%
43	VNQ	Vanguard Real Estate ETF	ETF-其他	0.28%	—	+0.81%
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.26%	—	-3.06%
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.26%	—	-1.98%
46	RY	Royal Bank Of Canada	股票-金融	0.25%	—	—
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.25%	—	+0.03%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.24%	—	—
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.24%	—	-6.38%
50	VGIT	Vanguard Intermediate-term T	ETF-其他	0.23%	—	+0.88%

1–50 of 55

本季持股變動

Colton Groome Financial Advisors, LLC 於截至 Q2 2020 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	SCHV	Schwab US Large-cap Value	+7.5%	+287.46%	加碼
2	SPDW	Ste Str Spdr Pt Dw EU ETF	+7.5%	+281.14%	加碼
3	SCHG	Schwab US Large-cap Growth	+3.7%	+66.37%	加碼
4	AGGY	Wisdomtree Yield Enhanced US	+3.2%	+88.55%	加碼
5	RSP	Invesco S&p 500 Equal Weight	+3.2%	+250.67%	加碼
6	QUAL	Ishares Msci USA Quality Fac	+3%	+82.16%	加碼
7	SCHX	Schwab US Large-cap ETF	+1.8%	+111.07%	加碼
8	CWB	Ss Spdr Bb Conv Sec ETF	+1.7%	+271.20%	加碼
9	IJH	Ishares Core S&p Midcap ETF	+1.6%	+233.39%	加碼
10	SPAB	Ss Spdr P Agg Bond ETF	+1.3%	+105.05%	加碼
11	TLT	Ishares 20+ Year Treasury Bd	+0.9%	+94.23%	加碼
12	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+111.58%	加碼
13	CORP	Pimco Inv Grade CORP Bd ETF	+0.7%	+85.86%	加碼
14	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+111.84%	加碼
15	HYLB	Xtrackers Usd High Yield Cor	+0.6%	+82.24%	加碼
16	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+59.19%	加碼
17	DGRW	Wisdomtree U.s. Quality Divi	+0.3%	+106.25%	加碼
18	XSLV	Invesco S&p Smallcap Low Vol	+0.2%	+128.08%	加碼
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+124.55%	加碼
20	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+119.95%	加碼
21	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.2%	+71.30%	加碼
22	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+3.46%	加碼
23	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.37%	減碼
24	BKLN	Invesco Senior Loan ETF	+0.1%	+34.60%	加碼
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+9.24%	加碼
26	VEU	Vanguard Ftse All-world Ex-u	0%	+1.01%	加碼
27	VWO	Vanguard Ftse Emerging Marke	0%	-1.27%	減碼
28	GUNR	Flexshares Global Upstream N	0%	-3.70%	減碼
29	VEA	Vanguard Ftse Developed ETF	—	-3.01%	減碼
30	IVE	Ishares S&p 500 Value ETF	0%	-0.53%	減碼
31	IEF	Ishares 7-10 Year Treasury B	-0.4%	-15.86%	減碼
32	MTUM	Ishares Msci USA Momentum Fa	-0.7%	-34.23%	減碼
33	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	-83.78%	減碼
34	QQQ	Invesco Qqq Trust Series 1	-0.9%	-28.98%	減碼
35	SCHO	Schwab Short-term US Treas	-36.2%	-80.50%	減碼
36	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
37	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
38	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清倉
39	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
40	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	清倉
41	RPG	Invesco S&p 500 Pure Growth	—	EXIT	清倉
42	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清倉
43	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
44	SCHM	Schwab US Mid Cap ETF	—	NEW	新建倉
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
46	PGX	Invesco Preferred ETF	—	EXIT	清倉
47	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	清倉
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	新建倉