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

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780330

申報總市值

US$4.1億

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

1–50 of 99

本季持股變動

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