Colton Groome Financial Advisors

Colton Groome Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.5 $40M 84k 477.63
Ishares Tr Msci Eafe Etf (EFA) 7.5 $17M 228k 75.35
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $15M 154k 99.25
Ishares Tr Msci Emg Mkt Etf (EEM) 3.8 $8.7M 215k 40.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.1 $7.1M 147k 48.13
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $6.7M 24k 277.15
Apple (AAPL) 2.5 $5.7M 29k 192.53
Microsoft Corporation (MSFT) 2.3 $5.3M 14k 376.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $5.3M 82k 65.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $5.2M 111k 46.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.9 $4.4M 24k 178.81
Select Sector Spdr Tr Communication (XLC) 1.8 $4.2M 58k 72.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $3.9M 27k 147.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $3.5M 171k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $3.5M 166k 20.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.4M 8.4k 409.53
Ishares Tr Gov/cred Bd Etf (GBF) 1.5 $3.4M 32k 105.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $3.4M 80k 42.18
Select Sector Spdr Tr Indl (XLI) 1.4 $3.1M 27k 113.99
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.0M 43k 70.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.0M 22k 136.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.9M 86k 34.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $2.8M 79k 35.41
Select Sector Spdr Tr Technology (XLK) 1.1 $2.6M 14k 192.48
Ishares Tr National Mun Etf (MUB) 1.1 $2.6M 24k 108.41
Broadcom (AVGO) 1.0 $2.3M 2.1k 1116.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.1M 24k 89.06
Visa Com Cl A (V) 0.9 $2.1M 8.2k 260.35
Merck & Co (MRK) 0.9 $2.1M 20k 109.02
Select Sector Spdr Tr Energy (XLE) 0.8 $1.8M 22k 83.84
Select Sector Spdr Tr Financial (XLF) 0.7 $1.7M 46k 37.60
BlackRock (BLK) 0.7 $1.7M 2.0k 811.80
Prologis (PLD) 0.6 $1.5M 11k 133.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $1.4M 26k 55.90
Eaton Corp SHS (ETN) 0.6 $1.4M 6.0k 240.82
Kla Corp Com New (KLAC) 0.6 $1.4M 2.4k 581.30
Medtronic SHS (MDT) 0.6 $1.3M 16k 82.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 18k 72.03
TJX Companies (TJX) 0.6 $1.3M 14k 93.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.2M 19k 63.33
Pepsi (PEP) 0.5 $1.2M 6.8k 169.84
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 6.6k 170.10
Wal-Mart Stores (WMT) 0.5 $1.1M 6.7k 157.64
PNC Financial Services (PNC) 0.5 $1.1M 6.8k 154.85
Nxp Semiconductors N V (NXPI) 0.5 $1.0M 4.5k 229.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.0M 17k 58.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $885k 31k 28.78
Ishares Core Msci Emkt (IEMG) 0.4 $833k 17k 50.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $829k 10k 82.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $812k 23k 35.55
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $727k 7.9k 92.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $726k 25k 29.23
Amazon (AMZN) 0.3 $714k 4.7k 151.94
Ishares Tr Mbs Etf (MBB) 0.3 $711k 7.6k 94.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $680k 14k 47.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $670k 6.2k 108.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $659k 8.4k 78.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $658k 16k 40.25
Exxon Mobil Corporation (XOM) 0.3 $655k 6.5k 99.98
Avery Dennison Corporation (AVY) 0.3 $641k 3.2k 202.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $639k 14k 44.60
Ball Corporation (BALL) 0.3 $635k 11k 57.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $581k 7.7k 75.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $580k 13k 45.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $570k 7.8k 73.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $567k 3.3k 173.89
Ishares Msci Jpn Etf New (EWJ) 0.2 $547k 8.5k 64.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $505k 1.2k 436.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $496k 4.7k 105.43
Vanguard World Mega Grwth Ind (MGK) 0.2 $459k 1.8k 259.51
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $455k 9.3k 48.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $453k 1.9k 237.22
Vanguard Index Fds Value Etf (VTV) 0.2 $450k 3.0k 149.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $441k 4.0k 110.67
Vanguard World Mega Cap Val Etf (MGV) 0.2 $422k 3.9k 109.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $414k 2.9k 140.93
Vanguard Index Fds Growth Etf (VUG) 0.2 $410k 1.3k 310.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $409k 2.6k 157.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k 2.7k 139.69
Johnson & Johnson (JNJ) 0.2 $363k 2.3k 156.74
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $362k 11k 34.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $354k 5.1k 70.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $340k 715.00 475.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 944.00 356.66
SYSCO Corporation (SYY) 0.1 $336k 4.6k 73.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $335k 14k 24.42
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $332k 6.3k 52.69
UnitedHealth (UNH) 0.1 $325k 617.00 526.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $306k 6.0k 51.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $303k 11k 26.55
Ishares Tr Core Msci Intl (IDEV) 0.1 $303k 4.8k 63.66
Ishares Tr Ibonds Dec (IBMM) 0.1 $303k 12k 25.93
Procter & Gamble Company (PG) 0.1 $299k 2.0k 146.54
Lowe's Companies (LOW) 0.1 $295k 1.3k 222.55
Oracle Corporation (ORCL) 0.1 $285k 2.7k 105.43
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $278k 4.9k 56.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $277k 2.8k 98.88
Home Depot (HD) 0.1 $276k 796.00 346.55
Southern Company (SO) 0.1 $275k 3.9k 70.12
Coca-Cola Company (KO) 0.1 $272k 4.6k 58.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $264k 5.3k 49.37
Meta Platforms Cl A (META) 0.1 $263k 744.00 353.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $263k 6.4k 41.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $253k 2.4k 105.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $252k 8.4k 29.78
Stryker Corporation (SYK) 0.1 $247k 826.00 299.46
Clean Harbors (CLH) 0.1 $246k 1.4k 174.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $235k 3.4k 69.34
Amgen (AMGN) 0.1 $235k 815.00 288.02
International Business Machines (IBM) 0.1 $229k 1.4k 163.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $226k 8.9k 25.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $221k 2.9k 77.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $220k 4.6k 47.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $214k 4.6k 47.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $214k 5.5k 38.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $212k 4.1k 51.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $207k 1.0k 200.71
American Express Company (AXP) 0.1 $204k 1.1k 187.34
Comcast Corp Cl A (CMCSA) 0.1 $203k 4.6k 43.85
Cisco Systems (CSCO) 0.1 $202k 4.0k 50.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $201k 3.7k 53.82