Colton Groome Financial Advisors

Colton Groome Financial Advisors as of June 30, 2023

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 118 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $30M 68k 445.71
Ishares Tr Msci Eafe Etf (EFA) 5.5 $12M 163k 72.50
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $11M 117k 97.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $7.5M 56k 134.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $7.1M 117k 61.01
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $5.9M 150k 39.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.7 $5.7M 132k 43.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $5.5M 21k 261.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.4M 15k 369.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $5.4M 166k 32.54
Ishares Tr Core Msci Eafe (IEFA) 2.1 $4.6M 68k 67.50
Apple (AAPL) 2.1 $4.5M 23k 193.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $4.4M 129k 34.38
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.9 $4.1M 86k 47.18
Microsoft Corporation (MSFT) 1.6 $3.3M 9.8k 340.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $3.2M 158k 20.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.4 $3.1M 150k 20.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.1M 21k 149.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $2.9M 17k 169.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $2.8M 64k 44.17
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.7M 27k 99.65
Select Sector Spdr Tr Communication (XLC) 1.2 $2.6M 40k 65.08
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.5M 33k 74.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.4M 28k 86.54
Ishares Tr National Mun Etf (MUB) 1.1 $2.4M 22k 106.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $2.2M 21k 107.32
Ishares Msci Eurzone Etf (EZU) 0.9 $2.0M 44k 45.82
Ishares Tr Gov/cred Bd Etf (GBF) 0.9 $2.0M 19k 104.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.0M 50k 38.84
Select Sector Spdr Tr Technology (XLK) 0.9 $1.9M 11k 173.86
Pimco Etf Tr Active Bd Etf (BOND) 0.9 $1.9M 21k 91.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.9M 46k 40.55
Ishares Tr Mbs Etf (MBB) 0.9 $1.8M 20k 93.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.8M 33k 54.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $1.8M 65k 27.77
Visa Com Cl A (V) 0.7 $1.6M 6.6k 237.48
Broadcom (AVGO) 0.7 $1.5M 1.7k 867.43
Merck & Co (MRK) 0.7 $1.4M 12k 115.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.3M 12k 108.14
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 39k 33.71
Select Sector Spdr Tr Energy (XLE) 0.6 $1.3M 16k 81.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $1.3M 19k 66.44
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.2M 20k 61.90
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.3k 521.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.2M 11k 115.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.2M 22k 52.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 15k 74.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $1.1M 33k 33.43
UnitedHealth (UNH) 0.5 $1.0M 2.1k 480.64
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.9k 145.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $1000k 29k 34.50
Prologis (PLD) 0.5 $974k 7.9k 122.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $906k 20k 45.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $895k 12k 74.95
Medtronic SHS (MDT) 0.4 $870k 9.9k 88.10
Ishares Core Msci Emkt (IEMG) 0.4 $840k 17k 49.29
Cisco Systems (CSCO) 0.4 $818k 16k 51.74
BlackRock (BLK) 0.4 $816k 1.2k 691.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $806k 12k 65.44
Procter & Gamble Company (PG) 0.4 $791k 5.2k 151.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $778k 17k 46.18
Ishares Tr Msci China Etf (MCHI) 0.4 $772k 17k 44.74
TJX Companies (TJX) 0.3 $694k 8.2k 84.79
Wal-Mart Stores (WMT) 0.3 $683k 4.3k 157.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $671k 6.5k 104.04
Lowe's Companies (LOW) 0.3 $661k 2.9k 225.70
Ishares Tr Select Divid Etf (DVY) 0.3 $605k 5.3k 113.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $591k 7.1k 82.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $586k 8.7k 67.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $563k 8.0k 70.48
Amazon (AMZN) 0.3 $545k 4.2k 130.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $544k 6.7k 81.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $528k 3.3k 161.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $517k 11k 49.22
Exxon Mobil Corporation (XOM) 0.2 $467k 4.4k 107.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $463k 16k 29.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $436k 9.5k 45.89
Ishares Tr Ibonds Dec23 Etf 0.2 $435k 17k 25.29
SYSCO Corporation (SYY) 0.2 $396k 5.3k 74.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $385k 2.9k 132.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $383k 5.7k 67.09
Raytheon Technologies Corp (RTX) 0.2 $382k 3.9k 97.96
Ishares Tr Ibonds 23 Trm Hg 0.2 $378k 16k 23.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $361k 815.00 443.28
Ball Corporation (BALL) 0.2 $358k 6.1k 58.21
Oracle Corporation (ORCL) 0.2 $341k 2.9k 119.09
Ishares Tr Ibonds Dec (IBMM) 0.2 $336k 13k 25.76
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $335k 13k 26.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $335k 6.5k 51.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $332k 3.2k 102.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $329k 6.5k 50.57
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $326k 11k 29.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $322k 5.9k 54.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $311k 913.00 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $311k 2.6k 119.70
Johnson & Johnson (JNJ) 0.1 $300k 1.8k 165.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $300k 4.5k 66.66
NVIDIA Corporation (NVDA) 0.1 $298k 704.00 423.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $298k 7.3k 40.68
Coca-Cola Company (KO) 0.1 $278k 4.6k 60.22
Northrop Grumman Corporation (NOC) 0.1 $248k 543.00 455.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $238k 9.4k 25.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 2.4k 97.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $232k 4.9k 47.42
Clean Harbors (CLH) 0.1 $232k 1.4k 164.43
Stryker Corporation (SYK) 0.1 $228k 747.00 305.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $220k 3.0k 73.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 1.8k 120.97
Bristol Myers Squibb (BMY) 0.1 $217k 3.4k 63.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $212k 900.00 235.32
First Tr Value Line Divid In SHS (FVD) 0.1 $210k 5.2k 40.09
Abbott Laboratories (ABT) 0.1 $209k 1.9k 109.02
Pepsi (PEP) 0.1 $206k 1.1k 185.21
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $204k 5.6k 36.17
International Business Machines (IBM) 0.1 $203k 1.5k 133.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $202k 8.2k 24.62
MetLife (MET) 0.1 $200k 3.5k 56.53