Colton Groome Financial Advisors
Latest statistics and disclosures from Colton Groome Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, EFA, AGG, EEM, IJH, and represent 40.85% of Colton Groome Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$6.6M), AGG, IVV, EFA, MUB, EEM, WMT, XLY, QLTA, SPSB.
- Started 5 new stock positions in VEU, VOOG, EFAX, MTUM, EAGG.
- Reduced shares in these 10 stocks: SPYV, IEFA, SPEM, BND, QUAL, MBB, SPYG, IJR, QQQ, ANGL.
- Sold out of its positions in CSCO, CMCSA, IWM, IGSB, BBEU, EMLC, BSV, BND, VTIP.
- Colton Groome Financial Advisors was a net buyer of stock by $12M.
- Colton Groome Financial Advisors has $249M in assets under management (AUM), dropping by 8.56%.
- Central Index Key (CIK): 0001780330
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Portfolio Holdings for Colton Groome Financial Advisors
Colton Groome Financial Advisors holds 118 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.6 | $46M | +4% | 88k | 525.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.7 | $19M | +5% | 241k | 79.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.3 | $18M | +21% | 187k | 97.94 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.9 | $9.7M | +9% | 235k | 41.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $8.1M | +452% | 134k | 60.74 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 3.0 | $7.5M | +6% | 158k | 47.48 |
|
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | 15k | 420.73 |
|
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.2 | $5.6M | -6% | 76k | 73.15 |
|
| Apple (AAPL) | 2.1 | $5.2M | +2% | 30k | 171.48 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $5.0M | +5% | 61k | 81.66 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $5.0M | +11% | 27k | 183.89 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $4.3M | -22% | 86k | 50.10 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $4.0M | -9% | 24k | 164.35 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.6 | $3.9M | +10% | 190k | 20.43 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.4 | $3.6M | +3% | 28k | 125.96 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $3.5M | +35% | 33k | 107.60 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.4 | $3.5M | 81k | 43.04 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.4 | $3.5M | 165k | 20.97 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $3.4M | +5% | 23k | 147.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $3.4M | -8% | 7.7k | 444.02 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 1.3 | $3.3M | 32k | 103.54 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.2M | +13% | 16k | 208.27 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $3.0M | -4% | 82k | 35.84 |
|
| Merck & Co (MRK) | 1.0 | $2.5M | 19k | 131.95 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.5M | -21% | 34k | 74.22 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $2.5M | +15% | 28k | 89.67 |
|
| Broadcom (AVGO) | 1.0 | $2.5M | -8% | 1.9k | 1325.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.3M | +12% | 24k | 94.41 |
|
| Visa Com Cl A (V) | 0.9 | $2.3M | 8.2k | 279.08 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $2.2M | -21% | 62k | 36.19 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $2.1M | +6% | 49k | 42.12 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.9M | 6.0k | 312.68 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $1.8M | +3% | 2.5k | 698.57 |
|
| BlackRock (BLK) | 0.7 | $1.7M | +2% | 2.1k | 833.70 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.7M | +5% | 27k | 61.53 |
|
| TJX Companies (TJX) | 0.6 | $1.4M | +2% | 14k | 101.42 |
|
| Prologis (PLD) | 0.6 | $1.4M | 11k | 130.22 |
|
|
| Medtronic SHS (MDT) | 0.6 | $1.4M | 16k | 87.15 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.4M | 18k | 76.36 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.3M | +4% | 20k | 65.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | -7% | 6.1k | 200.30 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | +200% | 20k | 60.17 |
|
| Pepsi (PEP) | 0.5 | $1.2M | 6.9k | 175.01 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.2M | +7% | 19k | 64.15 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.2M | +3% | 4.7k | 247.77 |
|
| PNC Financial Services (PNC) | 0.4 | $1.1M | 6.8k | 161.60 |
|
|
| Amazon (AMZN) | 0.3 | $825k | -2% | 4.6k | 180.38 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $804k | -5% | 16k | 51.60 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $794k | 25k | 31.95 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $788k | -14% | 8.5k | 92.72 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $760k | 6.5k | 116.24 |
|
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| Ball Corporation (BALL) | 0.3 | $750k | 11k | 67.36 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $730k | +190% | 25k | 29.77 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $709k | 3.2k | 223.25 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $701k | 14k | 50.17 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $645k | -10% | 7.0k | 91.86 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $637k | +25% | 2.2k | 286.61 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $634k | 1.00 | 634440.00 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $631k | +36% | 5.3k | 119.51 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $606k | -7% | 7.2k | 84.44 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $605k | -14% | 7.2k | 83.58 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $597k | -33% | 21k | 29.02 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $591k | -5% | 14k | 43.60 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $583k | -28% | 16k | 35.71 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $582k | -11% | 15k | 40.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $565k | +28% | 3.3k | 169.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $557k | 1.2k | 480.67 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $544k | -10% | 2.9k | 186.81 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $539k | +8% | 2.1k | 259.90 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.2 | $506k | -11% | 11k | 45.10 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $457k | +73% | 9.3k | 49.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $452k | 3.0k | 152.26 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $451k | -25% | 6.3k | 71.35 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $438k | -12% | 8.2k | 53.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $434k | -11% | 2.7k | 162.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $429k | +8% | 1.0k | 420.52 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $424k | -13% | 4.1k | 104.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $408k | 2.7k | 150.93 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $396k | +5% | 757.00 | 523.07 |
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| SYSCO Corporation (SYY) | 0.2 | $373k | 4.6k | 81.18 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $363k | -20% | 1.1k | 344.20 |
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| Meta Platforms Cl A (META) | 0.1 | $355k | 730.00 | 485.58 |
|
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $350k | +9% | 6.5k | 53.39 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $349k | 14k | 25.44 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $346k | -9% | 4.6k | 75.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $341k | -50% | 3.1k | 110.52 |
|
| Johnson & Johnson (JNJ) | 0.1 | $338k | -7% | 2.1k | 158.19 |
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| Oracle Corporation (ORCL) | 0.1 | $334k | 2.7k | 125.61 |
|
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $330k | -7% | 9.8k | 33.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $325k | +50% | 5.6k | 58.06 |
|
| Lowe's Companies (LOW) | 0.1 | $325k | -3% | 1.3k | 254.73 |
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| Procter & Gamble Company (PG) | 0.1 | $314k | -5% | 1.9k | 162.25 |
|
| Clean Harbors (CLH) | 0.1 | $284k | 1.4k | 201.31 |
|
|
| Coca-Cola Company (KO) | 0.1 | $282k | 4.6k | 61.18 |
|
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| Southern Company (SO) | 0.1 | $280k | 3.9k | 71.74 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $277k | 2.4k | 115.30 |
|
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $269k | NEW | 1.4k | 187.35 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $269k | -61% | 2.9k | 92.42 |
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| Stryker Corporation (SYK) | 0.1 | $261k | -11% | 730.00 | 357.87 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $257k | -4% | 6.1k | 41.77 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $255k | -41% | 2.3k | 108.94 |
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| American Express Company (AXP) | 0.1 | $247k | 1.1k | 227.69 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $246k | -18% | 9.3k | 26.46 |
|
| International Business Machines (IBM) | 0.1 | $242k | -9% | 1.3k | 190.96 |
|
| Amgen (AMGN) | 0.1 | $241k | +4% | 848.00 | 284.32 |
|
| UnitedHealth (UNH) | 0.1 | $234k | -23% | 472.00 | 494.70 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $233k | 5.4k | 42.80 |
|
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $232k | -27% | 3.5k | 67.13 |
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| Home Depot (HD) | 0.1 | $231k | -24% | 602.00 | 383.60 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $229k | NEW | 4.9k | 47.06 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $219k | -27% | 8.4k | 25.95 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $216k | -10% | 3.0k | 70.88 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $212k | 4.6k | 46.48 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $208k | NEW | 5.0k | 41.59 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $207k | NEW | 3.5k | 58.65 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $207k | NEW | 678.00 | 304.71 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $205k | -22% | 2.2k | 94.62 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $204k | -37% | 4.0k | 51.51 |
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Past Filings by Colton Groome Financial Advisors
SEC 13F filings are viewable for Colton Groome Financial Advisors going back to 2019
- Colton Groome Financial Advisors 2024 Q1 filed April 18, 2024
- Colton Groome Financial Advisors 2023 Q4 filed Jan. 31, 2024
- Colton Groome Financial Advisors 2023 Q3 filed Oct. 23, 2023
- Colton Groome Financial Advisors 2023 Q2 filed July 27, 2023
- Colton Groome Financial Advisors 2023 Q1 filed April 17, 2023
- Colton Groome Financial Advisors 2022 Q4 filed Jan. 25, 2023
- Colton Groome Financial Advisors 2022 Q3 filed Oct. 20, 2022
- Colton Groome Financial Advisors 2022 Q2 filed July 26, 2022
- Colton Groome Financial Advisors 2022 Q1 filed April 18, 2022
- Colton Groome Financial Advisors 2021 Q4 filed Jan. 19, 2022
- Colton Groome Financial Advisors 2021 Q3 filed Oct. 18, 2021
- Colton Groome Financial Advisors 2021 Q2 filed July 21, 2021
- Colton Groome Financial Advisors 2021 Q1 filed April 21, 2021
- Colton Groome Financial Advisors 2020 Q4 filed Jan. 19, 2021
- Colton Groome Financial Advisors 2020 Q3 filed Oct. 23, 2020
- Colton Groome Financial Advisors 2020 Q2 filed July 14, 2020