COLTON GROOME FINANCIAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$267M
Signature - Title
Brendan Gardner - Investment Analyst
Location
Asheville, NC
Summary
This page shows a list of all the recent 13F filings made by COLTON GROOME FINANCIAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COLTON GROOME FINANCIAL ADVISORS, LLC reported 126 stock holdings with total value $267M as of Q3 2024. Top holdings included IVV, EFA, AGG, EEM, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 126 $267M +$11.9M -$9.31M +$2.55M IVV, EFA, AGG, EEM, IJH 13F-HR 10/24/2024, 03:48 PM
Q2 2024 123 $254M +$14.6M -$14.5M +$112K IVV, EFA, AGG, EEM, IJH 13F-HR 7/24/2024, 01:25 PM
Q1 2024 118 $249M +$21.8M -$10M +$11.8M IVV, EFA, AGG, EEM, IJH 13F-HR 4/18/2024, 03:55 PM
Q4 2023 122 $229M +$37.2M -$26.1M +$11.1M IVV, EFA, AGG, EEM, QLTA 13F-HR 1/31/2024, 03:53 PM
Q3 2023 108 $200M +$21.4M -$27.1M -$5.65M IVV, AGG, EFA, EEM, IJH 13F-HR 10/23/2023, 02:46 PM
Q2 2023 118 $213M +$36.4M -$42M -$5.59M IVV, EFA, AGG, QUAL, SPYG 13F-HR 7/27/2023, 11:34 AM
Q1 2023 121 $210M +$78.2M -$80.1M -$1.82M IVV, QQQ, EFA, SPYV, QUAL 13F-HR 4/17/2023, 04:18 PM
Q4 2022 122 $204M +$40.5M -$42.6M -$2.12M SCHO, IVV, IJH, IJR, EFA 13F-HR 1/25/2023, 11:49 AM
Q3 2022 114 $196M +$35.8M -$29.2M +$6.55M SCHO, IVV, SPTM, IJH, AGG 13F-HR 10/20/2022, 04:52 PM
Q2 2022 107 $200M +$63.9M -$54.6M +$9.34M SCHO, IVV, SCHV, RSP, QQQ 13F-HR 7/26/2022, 11:42 AM
Q1 2022 108 $216M +$64.2M -$78.3M -$14.1M IVV, QQQ, RSP, SCHV, SPDW 13F-HR 4/18/2022, 03:14 PM
Q4 2021 109 $246M +$47.5M -$46M +$1.56M IVV, QQQ, RSP, SCHG, USMV 13F-HR 1/19/2022, 02:10 PM
Q3 2021 101 $230M +$41.5M -$29.2M +$12.3M QUAL, QQQ, RSP, MTUM, USMV 13F-HR 10/18/2021, 10:45 AM
Q2 2021 99 $218M +$81.2M -$48.6M +$32.7M DVY, SCHV, QQQ, RSP, SPDW 13F-HR 7/21/2021, 11:19 AM
Q1 2021 68 $179M +$51.6M -$33.3M +$18.2M IJH, IWM, RSP, DVY, SPDW 13F-HR 4/21/2021, 01:32 PM
Q4 2020 61 $155M +$47.2M -$47.8M -$652K IJH, QUAL, SCHG, EWJ, SCHV 13F-HR 1/19/2021, 04:20 PM
Q3 2020 55 $142M +$31.6M -$33.3M -$1.68M SPDW, SCHG, AGGY, QQQ, IJH 13F-HR 10/23/2020, 10:50 AM
Q2 2020 55 $138M +$61.8M -$54.5M +$7.36M SCHV, SPDW, SCHG, AGGY, SCHO 13F-HR 7/14/2020, 05:08 PM
Q1 2020 60 $121M +$68.3M -$70M -$1.64M SCHO, QQQ, AGGY, SCHG, QUAL 13F-HR 4/13/2020, 03:03 PM
Q4 2019 58 $140M +$9.59M -$8.62M +$969K SCHV, SPDW, AGGY, QQQ, QUAL 13F-HR 1/21/2020, 09:56 AM
Q3 2019 59 $135M +$62.8M -$55.6M +$7.23M SCHV, SPDW, AGGY, LGLV, SCHG 13F-HR 11/12/2019, 03:28 PM
Q2 2019 48 $125M $0 $0 SCHG, FXI, SCHV, QUAL, DGRW 13F-HR 7/19/2019, 02:44 PM