Colton Groome Financial Advisors

Colton Groome Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $32M 75k 429.43
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $13M 140k 94.04
Ishares Tr Msci Eafe Etf (EFA) 6.5 $13M 187k 68.92
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $6.5M 170k 37.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.0M 24k 249.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $6.0M 101k 59.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $5.7M 43k 131.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $4.8M 117k 41.26
Ishares Tr A Rate Cp Bd Etf (QLTA) 2.4 $4.8M 106k 45.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.6M 13k 358.28
Apple (AAPL) 2.1 $4.2M 25k 171.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.0M 129k 31.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $3.7M 110k 33.57
Microsoft Corporation (MSFT) 1.8 $3.5M 11k 315.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.6 $3.2M 20k 160.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $3.2M 155k 20.67
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.2M 49k 64.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $3.2M 157k 20.11
Select Sector Spdr Tr Communication (XLC) 1.6 $3.1M 48k 65.57
Select Sector Spdr Tr Indl (XLI) 1.5 $3.0M 29k 101.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.3M 16k 141.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.2M 17k 128.74
Ishares Tr National Mun Etf (MUB) 1.1 $2.2M 21k 102.54
Ishares Tr Gov/cred Bd Etf (GBF) 1.1 $2.2M 22k 100.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.1M 56k 36.90
Select Sector Spdr Tr Technology (XLK) 1.0 $1.9M 12k 163.93
Select Sector Spdr Tr Energy (XLE) 0.9 $1.8M 20k 90.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.8M 22k 82.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.8M 34k 52.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.7M 41k 42.05
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.7M 24k 72.38
Visa Com Cl A (V) 0.8 $1.6M 7.0k 230.01
Merck & Co (MRK) 0.8 $1.5M 15k 102.95
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.5M 17k 87.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.5M 38k 38.65
Broadcom (AVGO) 0.7 $1.4M 1.7k 830.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.3M 13k 102.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.3M 25k 50.26
Select Sector Spdr Tr Financial (XLF) 0.6 $1.3M 38k 33.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.3M 46k 27.06
Ishares Tr Mbs Etf (MBB) 0.6 $1.2M 14k 88.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $1.0M 30k 33.90
Prologis (PLD) 0.5 $994k 8.9k 112.21
Medtronic SHS (MDT) 0.5 $992k 13k 78.36
BlackRock (BLK) 0.5 $989k 1.5k 646.49
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $978k 10k 94.33
TJX Companies (TJX) 0.5 $928k 10k 88.88
Ishares Msci Jpn Etf New (EWJ) 0.5 $900k 15k 60.29
Pepsi (PEP) 0.4 $854k 5.0k 169.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $848k 14k 58.93
Kla Corp Com New (KLAC) 0.4 $833k 1.8k 458.66
Wal-Mart Stores (WMT) 0.4 $831k 5.2k 159.92
JPMorgan Chase & Co. (JPM) 0.4 $816k 5.6k 145.02
Procter & Gamble Company (PG) 0.4 $806k 5.5k 145.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $783k 11k 72.72
Ishares Core Msci Emkt (IEMG) 0.4 $779k 16k 47.59
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $734k 23k 32.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $706k 11k 63.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $685k 16k 43.72
Nxp Semiconductors N V (NXPI) 0.3 $670k 3.3k 199.92
PNC Financial Services (PNC) 0.3 $620k 5.0k 122.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $588k 8.5k 68.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $583k 13k 43.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $547k 5.3k 102.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $539k 7.9k 68.42
Amazon (AMZN) 0.3 $537k 4.2k 127.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $532k 1.00 531477.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $507k 11k 47.01
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $504k 3.3k 153.84
Exxon Mobil Corporation (XOM) 0.2 $476k 4.0k 117.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $463k 7.1k 65.22
Ball Corporation (BALL) 0.2 $447k 9.0k 49.78
Ishares Tr Ibonds Dec23 Etf 0.2 $436k 17k 25.36
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $422k 14k 29.32
Avery Dennison Corporation (AVY) 0.2 $419k 2.3k 182.67
Ishares Msci Eurzone Etf (EZU) 0.2 $403k 9.6k 42.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $399k 9.1k 43.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $379k 15k 26.15
Ishares Tr Ibonds 23 Trm Hg 0.2 $378k 16k 23.64
Ishares Tr Tips Bd Etf (TIP) 0.2 $368k 3.5k 103.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $365k 5.7k 64.46
SYSCO Corporation (SYY) 0.2 $352k 5.3k 66.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $344k 805.00 427.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $340k 2.6k 130.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $323k 6.5k 49.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $320k 913.00 350.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $315k 6.5k 48.65
Lowe's Companies (LOW) 0.2 $313k 1.5k 207.84
NVIDIA Corporation (NVDA) 0.2 $312k 716.00 434.99
Ishares Tr Ibonds Dec (IBMM) 0.2 $300k 12k 25.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $297k 11k 26.08
Oracle Corporation (ORCL) 0.1 $295k 2.8k 105.92
Thermo Fisher Scientific (TMO) 0.1 $291k 575.00 506.17
Cisco Systems (CSCO) 0.1 $289k 5.4k 53.76
UnitedHealth (UNH) 0.1 $285k 565.00 504.19
Johnson & Johnson (JNJ) 0.1 $272k 1.7k 155.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 6.5k 39.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 4.8k 51.87
Coca-Cola Company (KO) 0.1 $247k 4.4k 55.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 1.8k 131.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $240k 2.4k 100.67
Clean Harbors (CLH) 0.1 $236k 1.4k 167.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $226k 2.4k 94.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $225k 2.6k 88.25
Amgen (AMGN) 0.1 $219k 815.00 268.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $219k 4.6k 47.28
Stryker Corporation (SYK) 0.1 $204k 747.00 273.27
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $203k 8.2k 24.73