Colton Groome Financial Advisors

Colton Groome Financial Advisors as of March 31, 2024

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 88k 525.73
Ishares Tr Msci Eafe Etf (EFA) 7.7 $19M 241k 79.86
Ishares Tr Core Us Aggbd Et (AGG) 7.3 $18M 187k 97.94
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $9.7M 235k 41.08
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $8.1M 134k 60.74
Ishares Tr A Rate Cp Bd Etf (QLTA) 3.0 $7.5M 158k 47.48
Microsoft Corporation (MSFT) 2.4 $6.1M 15k 420.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $5.6M 76k 73.15
Apple (AAPL) 2.1 $5.2M 30k 171.48
Select Sector Spdr Tr Communication (XLC) 2.0 $5.0M 61k 81.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $5.0M 27k 183.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.7 $4.3M 86k 50.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $4.0M 24k 164.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.6 $3.9M 190k 20.43
Select Sector Spdr Tr Indl (XLI) 1.4 $3.6M 28k 125.96
Ishares Tr National Mun Etf (MUB) 1.4 $3.5M 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 23k 147.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.4M 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 16k 208.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.0M 82k 35.84
Merck & Co (MRK) 1.0 $2.5M 19k 131.95
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.5M 34k 74.22
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $2.5M 28k 89.67
Broadcom (AVGO) 1.0 $2.5M 1.9k 1325.41
Select Sector Spdr Tr Energy (XLE) 0.9 $2.3M 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 62k 36.19
Select Sector Spdr Tr Financial (XLF) 0.8 $2.1M 49k 42.12
Eaton Corp SHS (ETN) 0.7 $1.9M 6.0k 312.68
Kla Corp Com New (KLAC) 0.7 $1.8M 2.5k 698.57
BlackRock (BLK) 0.7 $1.7M 2.1k 833.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.7M 27k 61.53
TJX Companies (TJX) 0.6 $1.4M 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 20k 65.65
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 6.1k 200.30
Wal-Mart Stores (WMT) 0.5 $1.2M 20k 60.17
Pepsi (PEP) 0.5 $1.2M 6.9k 175.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.2M 19k 64.15
Nxp Semiconductors N V (NXPI) 0.5 $1.2M 4.7k 247.77
PNC Financial Services (PNC) 0.4 $1.1M 6.8k 161.60
Amazon (AMZN) 0.3 $825k 4.6k 180.38
Ishares Core Msci Emkt (IEMG) 0.3 $804k 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 8.5k 92.72
Exxon Mobil Corporation (XOM) 0.3 $760k 6.5k 116.24
Ball Corporation (BALL) 0.3 $750k 11k 67.36
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $730k 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 7.0k 91.86
Vanguard World Mega Grwth Ind (MGK) 0.3 $637k 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 5.3k 119.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $606k 7.2k 84.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $605k 7.2k 83.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $597k 21k 29.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $591k 14k 43.60
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $583k 16k 35.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $582k 15k 40.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $565k 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 2.9k 186.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $539k 2.1k 259.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $506k 11k 45.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $457k 9.3k 49.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $452k 3.0k 152.26
Ishares Msci Jpn Etf New (EWJ) 0.2 $451k 6.3k 71.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $438k 8.2k 53.34
Vanguard Index Fds Value Etf (VTV) 0.2 $434k 2.7k 162.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $429k 1.0k 420.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $424k 4.1k 104.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $408k 2.7k 150.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $396k 757.00 523.07
SYSCO Corporation (SYY) 0.2 $373k 4.6k 81.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $363k 1.1k 344.20
Meta Platforms Cl A (META) 0.1 $355k 730.00 485.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $350k 6.5k 53.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $349k 14k 25.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $346k 4.6k 75.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $341k 3.1k 110.52
Johnson & Johnson (JNJ) 0.1 $338k 2.1k 158.19
Oracle Corporation (ORCL) 0.1 $334k 2.7k 125.61
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $330k 9.8k 33.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $325k 5.6k 58.06
Lowe's Companies (LOW) 0.1 $325k 1.3k 254.73
Procter & Gamble Company (PG) 0.1 $314k 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
Southern Company (SO) 0.1 $280k 3.9k 71.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $277k 2.4k 115.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $269k 1.4k 187.35
Ishares Tr Mbs Etf (MBB) 0.1 $269k 2.9k 92.42
Stryker Corporation (SYK) 0.1 $261k 730.00 357.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $257k 6.1k 41.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $255k 2.3k 108.94
American Express Company (AXP) 0.1 $247k 1.1k 227.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $246k 9.3k 26.46
International Business Machines (IBM) 0.1 $242k 1.3k 190.96
Amgen (AMGN) 0.1 $241k 848.00 284.32
UnitedHealth (UNH) 0.1 $234k 472.00 494.70
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $233k 5.4k 42.80
Ishares Tr Core Msci Intl (IDEV) 0.1 $232k 3.5k 67.13
Home Depot (HD) 0.1 $231k 602.00 383.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $229k 4.9k 47.06
Ishares Tr Ibonds Dec (IBMM) 0.1 $219k 8.4k 25.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $216k 3.0k 70.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $212k 4.6k 46.48
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $208k 5.0k 41.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $207k 3.5k 58.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $207k 678.00 304.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $205k 2.2k 94.62
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $204k 4.0k 51.51