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 42.73% of Colton Groome Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, QCOM, IVV, EBAY, EMR, EFA, HYD, SPLG, RSP, MSFT.
- Started 7 new stock positions in JQUA, IWM, EBAY, QCOM, SFST, HYD, EMR.
- Reduced shares in these 10 stocks: , XLY, QQQ, ETN, SPYV, XLK, GBDC, AGG, MUB, TFC.
- Sold out of its positions in MTUM, KOPN, TFC, NXPI.
- Colton Groome Financial Advisors was a net buyer of stock by $2.5M.
- Colton Groome Financial Advisors has $267M in assets under management (AUM), dropping by 5.39%.
- Central Index Key (CIK): 0001780330
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Portfolio Holdings for Colton Groome Financial Advisors
Colton Groome Financial Advisors holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 20.1 | $54M | 93k | 576.82 |
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| Ishares Tr Msci Eafe Etf (EFA) | 8.0 | $21M | 255k | 83.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $19M | -2% | 188k | 101.27 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.3 | $12M | 250k | 45.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $8.7M | 140k | 62.32 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.8 | $7.6M | 155k | 49.15 |
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| Apple (AAPL) | 2.6 | $7.1M | 30k | 233.00 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.7M | +5% | 16k | 430.31 |
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| Select Sector Spdr Tr Communication (XLC) | 2.1 | $5.7M | 63k | 90.40 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $5.0M | -17% | 25k | 200.37 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $5.0M | 60k | 82.94 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.5 | $3.9M | 86k | 45.51 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.5 | $3.9M | 189k | 20.65 |
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| Select Sector Spdr Tr Indl (XLI) | 1.5 | $3.9M | 29k | 135.44 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $3.5M | -3% | 19k | 179.30 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.2 | $3.3M | +5% | 154k | 21.12 |
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| Broadcom (AVGO) | 1.2 | $3.2M | +863% | 19k | 172.50 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $3.2M | -16% | 60k | 52.86 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 1.2 | $3.1M | -6% | 29k | 106.84 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.1M | -13% | 14k | 225.76 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.9M | -8% | 27k | 108.63 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $2.9M | +4% | 31k | 93.58 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.6M | +3% | 69k | 37.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.4M | -4% | 30k | 78.05 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.3M | -4% | 52k | 45.32 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.3M | +18% | 34k | 67.51 |
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| Kla Corp Com New (KLAC) | 0.8 | $2.2M | +6% | 2.9k | 774.41 |
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| Visa Com Cl A (V) | 0.8 | $2.2M | -3% | 8.1k | 274.95 |
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| Amgen (AMGN) | 0.8 | $2.2M | +5% | 6.7k | 322.21 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.2M | +2% | 25k | 87.80 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.1M | -7% | 52k | 41.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.1M | -29% | 4.3k | 488.10 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $1.9M | -4% | 13k | 154.02 |
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| Merck & Co (MRK) | 0.7 | $1.8M | 16k | 113.56 |
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| Qualcomm (QCOM) | 0.6 | $1.7M | NEW | 10k | 170.05 |
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| American Tower Reit (AMT) | 0.6 | $1.7M | +16% | 7.3k | 232.56 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.6M | 19k | 80.78 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.5M | 18k | 83.00 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.5M | +2% | 21k | 70.06 |
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| Medtronic SHS (MDT) | 0.6 | $1.5M | -2% | 16k | 90.03 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.4M | -8% | 17k | 80.75 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.3M | -33% | 4.0k | 331.44 |
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| PNC Financial Services (PNC) | 0.5 | $1.2M | -3% | 6.8k | 184.85 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | -3% | 5.7k | 210.86 |
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| BlackRock (BLK) | 0.4 | $1.2M | 1.3k | 949.52 |
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| Pepsi (PEP) | 0.4 | $1.1M | -2% | 6.7k | 170.05 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $863k | 15k | 57.41 |
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| eBay (EBAY) | 0.3 | $855k | NEW | 13k | 65.11 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $852k | 25k | 34.29 |
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| Amazon (AMZN) | 0.3 | $809k | -2% | 4.3k | 186.33 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $761k | +47% | 8.3k | 91.31 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $760k | -11% | 7.3k | 104.18 |
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| Ball Corporation (BALL) | 0.3 | $751k | 11k | 67.91 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $741k | -4% | 6.3k | 117.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $699k | -3% | 13k | 52.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
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| Avery Dennison Corporation (AVY) | 0.3 | $690k | 3.1k | 220.76 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $689k | -2% | 2.1k | 321.95 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $665k | 5.2k | 128.28 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $663k | 10k | 64.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $654k | -2% | 1.7k | 383.93 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $651k | +2% | 22k | 30.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $626k | +118% | 3.5k | 179.16 |
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| TJX Companies (TJX) | 0.2 | $618k | -6% | 5.3k | 117.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $609k | -8% | 6.4k | 95.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $587k | 2.1k | 283.16 |
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| Lowe's Companies (LOW) | 0.2 | $579k | +70% | 2.1k | 270.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $577k | 1.1k | 527.65 |
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| Pulte (PHM) | 0.2 | $563k | 3.9k | 143.53 |
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| Emerson Electric (EMR) | 0.2 | $562k | NEW | 5.1k | 109.37 |
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| Golub Capital BDC (GBDC) | 0.2 | $560k | -45% | 37k | 15.11 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $534k | -3% | 2.7k | 197.17 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $519k | +51% | 8.3k | 62.69 |
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| Stryker Corporation (SYK) | 0.2 | $493k | 1.4k | 361.26 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $488k | +12% | 4.6k | 106.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $467k | -5% | 2.8k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $465k | 1.0k | 460.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $459k | +2% | 2.8k | 165.85 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $455k | 1.9k | 243.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $449k | +31% | 3.8k | 116.96 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $443k | +3% | 7.7k | 57.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $434k | -3% | 2.5k | 174.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $433k | -3% | 2.2k | 198.06 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $426k | +8% | 10k | 41.40 |
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| Oracle Corporation (ORCL) | 0.2 | $423k | -2% | 2.5k | 170.40 |
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| Eli Lilly & Co. (LLY) | 0.2 | $418k | -8% | 472.00 | 885.94 |
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| Meta Platforms Cl A (META) | 0.2 | $404k | 705.00 | 572.44 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $400k | +5% | 14k | 29.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $396k | -7% | 690.00 | 573.76 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $395k | 7.2k | 54.68 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $381k | 10k | 36.92 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $371k | 14k | 27.01 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $368k | 200.00 | 1840.95 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $366k | 7.3k | 50.28 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $362k | NEW | 6.8k | 53.07 |
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| Pfizer (PFE) | 0.1 | $359k | 12k | 28.94 |
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| Southern Company (SO) | 0.1 | $352k | 3.9k | 90.18 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $350k | +17% | 4.9k | 70.83 |
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| SYSCO Corporation (SYY) | 0.1 | $348k | -3% | 4.5k | 78.06 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $346k | +2% | 7.4k | 46.65 |
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| Procter & Gamble Company (PG) | 0.1 | $335k | 1.9k | 173.20 |
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| Coca-Cola Company (KO) | 0.1 | $332k | 4.6k | 71.86 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $326k | -9% | 3.4k | 94.61 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $319k | -17% | 4.5k | 71.54 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $307k | -12% | 3.8k | 80.37 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $302k | 2.4k | 125.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $289k | -2% | 6.0k | 47.85 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $288k | +33% | 6.5k | 44.22 |
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| American Express Company (AXP) | 0.1 | $267k | -9% | 986.00 | 271.20 |
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| Clean Harbors (CLH) | 0.1 | $266k | -21% | 1.1k | 241.71 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $265k | +5% | 5.5k | 48.59 |
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| Southern First Bancshares (SFST) | 0.1 | $262k | NEW | 7.7k | 34.08 |
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| International Business Machines (IBM) | 0.1 | $257k | -8% | 1.2k | 221.08 |
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| Johnson & Johnson (JNJ) | 0.1 | $253k | -3% | 1.6k | 162.06 |
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| Home Depot (HD) | 0.1 | $248k | 612.00 | 405.20 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $248k | NEW | 1.1k | 220.87 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $243k | -4% | 5.2k | 47.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $237k | +6% | 3.8k | 63.00 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $234k | 678.00 | 345.29 |
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| UnitedHealth (UNH) | 0.1 | $234k | 400.00 | 584.68 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $228k | +2% | 8.6k | 26.66 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $223k | +2% | 8.6k | 26.10 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $221k | NEW | 3.9k | 56.57 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $218k | 5.0k | 43.74 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $212k | -3% | 6.1k | 34.96 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $201k | -5% | 4.3k | 46.83 |
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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 Q3 filed Oct. 24, 2024
- Colton Groome Financial Advisors 2024 Q2 filed July 24, 2024
- 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