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, IGIB, and represent 40.76% of Colton Groome Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBTI (+$5.3M), IVV, XLY, XLK, AGG, EFA, IGIB, EEM, XLU, XLE.
- Started 5 new stock positions in IBTI, USEP, GMUB, ABBV, XLRE.
- Reduced shares in these 10 stocks: GBF (-$6.8M), MBB, IGSB, BSCP, SPYG, MGK, IDEV, DGRO, IAU, SO.
- Sold out of its positions in BSCP, IAU, IGSB, DGRO, SO.
- Colton Groome Financial Advisors was a net buyer of stock by $24M.
- Colton Groome Financial Advisors has $349M in assets under management (AUM), dropping by 7.04%.
- Central Index Key (CIK): 0001780330
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Portfolio Holdings for Colton Groome Financial Advisors
Colton Groome Financial Advisors holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.9 | $63M | +6% | 91k | 684.94 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.7 | $27M | +7% | 278k | 96.03 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.0 | $25M | +11% | 246k | 99.88 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.6 | $16M | +7% | 295k | 54.71 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.5 | $12M | +11% | 227k | 53.88 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 3.5 | $12M | +2% | 283k | 42.55 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $10M | +7% | 157k | 66.00 |
|
| Apple (AAPL) | 2.2 | $7.8M | +5% | 29k | 271.86 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.2 | $7.6M | +6% | 158k | 48.09 |
|
| Microsoft Corporation (MSFT) | 2.1 | $7.3M | +9% | 15k | 483.61 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 2.0 | $7.0M | +109% | 59k | 119.41 |
|
| Broadcom (AVGO) | 1.7 | $6.0M | +11% | 17k | 346.10 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $5.9M | +104% | 41k | 143.97 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.6 | $5.7M | 49k | 117.72 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 1.5 | $5.3M | NEW | 235k | 22.36 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 1.3 | $4.6M | +10% | 29k | 155.12 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $4.2M | 96k | 44.41 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 1.2 | $4.2M | +3% | 52k | 80.22 |
|
| Spdr Series Trust State Street Spd (SPSM) | 1.2 | $4.2M | +9% | 89k | 46.86 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.2 | $4.0M | 26k | 154.80 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 1.1 | $4.0M | -9% | 37k | 106.70 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.1 | $3.9M | +4% | 71k | 54.77 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $3.5M | +6% | 37k | 96.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | +6% | 11k | 313.00 |
|
| Ishares Msci Cda Etf (EWC) | 1.0 | $3.3M | +5% | 62k | 53.93 |
|
| Kla Corp Com New (KLAC) | 0.9 | $3.3M | +2% | 2.7k | 1215.08 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $3.2M | 69k | 46.81 |
|
|
| Visa Com Cl A (V) | 0.9 | $3.1M | +10% | 8.8k | 350.71 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.8M | 32k | 89.46 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $2.7M | +6% | 43k | 64.39 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.7 | $2.4M | -2% | 43k | 56.81 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | -2% | 3.9k | 614.39 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $2.0M | -7% | 26k | 77.68 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | +9% | 6.2k | 322.23 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $1.9M | +108% | 45k | 42.69 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | +4% | 17k | 111.41 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.5 | $1.8M | +5% | 22k | 82.50 |
|
| Amgen (AMGN) | 0.5 | $1.8M | +2% | 5.6k | 327.31 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.8M | -5% | 9.0k | 198.62 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $1.7M | +125% | 38k | 44.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.7M | 4.9k | 335.27 |
|
|
| Medtronic SHS (MDT) | 0.5 | $1.6M | +4% | 17k | 96.06 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.6M | 15k | 107.11 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $1.6M | +18% | 15k | 106.70 |
|
| Amazon (AMZN) | 0.4 | $1.5M | +14% | 6.4k | 230.82 |
|
| Merck & Co (MRK) | 0.4 | $1.5M | +3% | 14k | 105.26 |
|
| Blackrock (BLK) | 0.4 | $1.3M | +14% | 1.3k | 1070.35 |
|
| PNC Financial Services (PNC) | 0.4 | $1.3M | +6% | 6.2k | 208.74 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | +32% | 19k | 62.47 |
|
| AFLAC Incorporated (AFL) | 0.3 | $1.2M | +6% | 11k | 110.27 |
|
| Qualcomm (QCOM) | 0.3 | $1.2M | +8% | 6.8k | 171.05 |
|
| Eaton Corp SHS (ETN) | 0.3 | $1.2M | +3% | 3.6k | 318.51 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | +10% | 11k | 99.91 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | -6% | 16k | 67.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +104% | 2.1k | 502.65 |
|
| American Tower Reit (AMT) | 0.3 | $923k | -17% | 5.3k | 175.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $922k | +78% | 2.9k | 313.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $914k | 7.6k | 120.18 |
|
|
| eBay (EBAY) | 0.3 | $901k | +3% | 10k | 87.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $898k | +13% | 2.3k | 396.31 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $867k | -15% | 6.1k | 141.16 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $830k | -25% | 2.0k | 412.77 |
|
| TJX Companies (TJX) | 0.2 | $819k | +3% | 5.3k | 153.61 |
|
| Pepsi (PEP) | 0.2 | $804k | +15% | 5.6k | 143.52 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $792k | -23% | 9.6k | 82.48 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
|
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| Emerson Electric (EMR) | 0.2 | $748k | +17% | 5.6k | 132.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $747k | 6.1k | 123.26 |
|
|
| Spdr Series Trust State Street Spd (SPAB) | 0.2 | $743k | -7% | 29k | 25.75 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $737k | +60% | 1.3k | 570.88 |
|
| Oracle Corporation (ORCL) | 0.2 | $719k | 3.7k | 194.91 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $689k | +14% | 10k | 67.13 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $658k | 1.3k | 487.86 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $627k | -7% | 12k | 51.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $625k | 996.00 | 627.24 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $623k | 26k | 24.04 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $605k | -58% | 6.3k | 95.22 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $597k | -7% | 18k | 32.62 |
|
| Lowe's Companies (LOW) | 0.2 | $584k | +47% | 2.4k | 241.16 |
|
| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 0.2 | $584k | NEW | 11k | 51.19 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.2 | $554k | +6% | 11k | 52.70 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $548k | 9.5k | 57.91 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $534k | 20k | 26.91 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $484k | +8% | 2.6k | 186.50 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $466k | +8% | 217.00 | 2146.18 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $454k | -6% | 3.8k | 120.34 |
|
| Ball Corporation (BALL) | 0.1 | $442k | -2% | 8.3k | 52.97 |
|
| Meta Platforms Cl A (META) | 0.1 | $437k | +30% | 662.00 | 660.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $435k | 577.00 | 753.78 |
|
|
| Coca-Cola Company (KO) | 0.1 | $427k | +3% | 6.1k | 69.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $420k | +23% | 7.8k | 53.76 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $420k | -6% | 4.0k | 105.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $404k | 1.8k | 219.78 |
|
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| Southern First Bancshares (SFST) | 0.1 | $395k | 7.7k | 51.52 |
|
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $394k | -7% | 15k | 26.68 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $373k | 4.0k | 94.16 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $365k | +6% | 1.8k | 206.95 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $363k | -18% | 1.9k | 191.56 |
|
| Stryker Corporation (SYK) | 0.1 | $351k | -6% | 998.00 | 351.47 |
|
| Air Products & Chemicals (APD) | 0.1 | $347k | -20% | 1.4k | 247.02 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $345k | -95% | 3.3k | 104.70 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $338k | NEW | 8.4k | 40.35 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $336k | -2% | 1.6k | 212.07 |
|
| Home Depot (HD) | 0.1 | $330k | +18% | 960.00 | 344.10 |
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| Cisco Systems (CSCO) | 0.1 | $328k | +25% | 4.3k | 77.03 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $324k | +170% | 7.1k | 45.35 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $309k | -37% | 13k | 23.02 |
|
| Vanguard World Energy Etf (VDE) | 0.1 | $307k | -4% | 2.4k | 125.92 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $305k | -5% | 7.6k | 40.25 |
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| International Business Machines (IBM) | 0.1 | $302k | -7% | 1.0k | 296.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $300k | -4% | 440.00 | 681.92 |
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| Cummins (CMI) | 0.1 | $296k | 580.00 | 510.45 |
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| Pfizer (PFE) | 0.1 | $296k | 12k | 24.90 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $284k | -11% | 1.9k | 148.69 |
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| Procter & Gamble Company (PG) | 0.1 | $284k | +4% | 2.0k | 143.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $281k | 1.5k | 190.99 |
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| Ross Stores (ROST) | 0.1 | $279k | 1.6k | 180.14 |
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| Abbvie (ABBV) | 0.1 | $274k | NEW | 1.2k | 228.49 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $268k | 5.6k | 47.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $260k | 3.5k | 73.56 |
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| Clean Harbors (CLH) | 0.1 | $258k | 1.1k | 234.48 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $257k | 5.1k | 50.47 |
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| Spdr Series Trust State Street Spd (TFI) | 0.1 | $254k | +14% | 5.6k | 45.71 |
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| American Express Company (AXP) | 0.1 | $253k | 685.00 | 369.95 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $249k | NEW | 6.3k | 39.33 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $243k | 2.5k | 95.92 |
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| SYSCO Corporation (SYY) | 0.1 | $243k | -6% | 3.3k | 73.69 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $242k | 2.9k | 83.61 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $237k | 8.3k | 28.48 |
|
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $235k | 1.0k | 224.67 |
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| Truist Financial Corp equities (TFC) | 0.1 | $226k | 4.6k | 49.21 |
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| Park National Corporation (PRK) | 0.1 | $209k | 1.4k | 152.18 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $209k | -6% | 4.3k | 48.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | 828.00 | 246.16 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $202k | -8% | 6.8k | 29.61 |
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| Ishares Msci Japan Etf (EWJ) | 0.1 | $201k | -15% | 2.5k | 80.74 |
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| Golub Capital BDC (GBDC) | 0.0 | $155k | +2% | 11k | 13.57 |
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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 2025 Q4 filed Feb. 10, 2026
- Colton Groome Financial Advisors 2025 Q3 filed Oct. 30, 2025
- Colton Groome Financial Advisors 2025 Q2 filed July 16, 2025
- Colton Groome Financial Advisors 2024 Q4 filed Jan. 23, 2025
- 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