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 42.67% of Colton Groome Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGIB, XLV, XLK, BLK, SUB, IGSB, XLP, SCHG, XLF, SPAB.
- Started 10 new stock positions in IGSB, DUK, MBB, IGIB, GOVT, PRK, NVDA, BLK, SPAB, XLRE.
- Reduced shares in these 10 stocks: Bsco etf, , BSCP, QUAL, DFAC, AAPL, AMGN, QLTA, SPYG, .
- Sold out of its positions in AXP, BlackRock, DFAC, DFAX, META, GBDC, HTRB, Bsco etf, IWM, DGRO. Ishares Tr ibonds dec, JQUA, BOND, TFI, EFAX, SO, BNDX.
- Colton Groome Financial Advisors was a net seller of stock by $-1.7M.
- Colton Groome Financial Advisors has $262M in assets under management (AUM), dropping by -2.14%.
- Central Index Key (CIK): 0001780330
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Portfolio Holdings for Colton Groome Financial Advisors
Colton Groome Financial Advisors holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.1 | $55M | 94k | 588.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 7.3 | $19M | 252k | 75.61 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.8 | $18M | -2% | 184k | 96.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.9 | $10M | 246k | 41.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $9.2M | +5% | 147k | 62.31 |
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| Apple (AAPL) | 2.6 | $6.8M | -9% | 27k | 250.42 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.5 | $6.6M | -8% | 141k | 46.79 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.3M | -4% | 15k | 421.51 |
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| Select Sector Spdr Tr Communication (XLC) | 2.4 | $6.2M | 64k | 96.81 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $5.7M | 26k | 224.35 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.8 | $4.8M | NEW | 94k | 51.51 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.8 | $4.7M | -11% | 53k | 87.90 |
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| Select Sector Spdr Tr Technology (XLK) | 1.7 | $4.5M | +39% | 19k | 232.52 |
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| Broadcom (AVGO) | 1.7 | $4.3M | 19k | 231.84 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.5 | $3.9M | +2% | 88k | 44.92 |
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| Select Sector Spdr Tr Indl (XLI) | 1.4 | $3.7M | -2% | 28k | 131.76 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $3.5M | +100% | 25k | 137.57 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.3 | $3.3M | +8% | 65k | 51.14 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $3.0M | +20% | 62k | 48.33 |
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| Ishares Tr Gov/cred Bd Etf (GBF) | 1.1 | $3.0M | 29k | 102.22 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.9M | +2% | 27k | 106.55 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $2.9M | +4% | 32k | 89.04 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $2.8M | -27% | 136k | 20.65 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.0 | $2.7M | +15% | 80k | 34.13 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $2.5M | +9% | 37k | 68.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.5M | +11% | 4.8k | 511.27 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $2.4M | -28% | 14k | 178.08 |
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| Visa Com Cl A (V) | 0.9 | $2.4M | -6% | 7.5k | 316.04 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.2M | +12% | 58k | 38.37 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $2.1M | 30k | 70.28 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.0M | +41% | 26k | 78.61 |
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| Kla Corp Com New (KLAC) | 0.7 | $1.9M | +2% | 3.0k | 630.12 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.8M | -12% | 22k | 85.66 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $1.6M | +11% | 22k | 75.69 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.5M | +211% | 14k | 105.48 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 17k | 90.35 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.5M | 21k | 71.43 |
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| Merck & Co (MRK) | 0.6 | $1.5M | -5% | 15k | 99.48 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | +4% | 6.0k | 239.71 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.3M | -3% | 3.8k | 331.87 |
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| Medtronic SHS (MDT) | 0.4 | $1.2M | -11% | 14k | 79.88 |
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| Blackrock (BLK) | 0.4 | $1.1M | NEW | 1.1k | 1025.12 |
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| PNC Financial Services (PNC) | 0.4 | $1.1M | -11% | 5.9k | 192.86 |
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| Amgen (AMGN) | 0.4 | $1.1M | -36% | 4.3k | 260.64 |
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| American Tower Reit (AMT) | 0.4 | $1.1M | -19% | 5.8k | 183.41 |
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| Amazon (AMZN) | 0.4 | $1.1M | +11% | 4.8k | 219.39 |
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| Qualcomm (QCOM) | 0.4 | $989k | -35% | 6.4k | 153.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $946k | +20% | 18k | 52.22 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $825k | NEW | 16k | 51.70 |
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| eBay (EBAY) | 0.3 | $803k | 13k | 61.95 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $784k | +285% | 28k | 27.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $772k | +10% | 1.9k | 410.44 |
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| Pepsi (PEP) | 0.3 | $729k | -28% | 4.8k | 152.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $699k | +10% | 15k | 47.82 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 680920.00 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $676k | -10% | 9.1k | 74.01 |
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| Emerson Electric (EMR) | 0.3 | $672k | +5% | 5.4k | 123.93 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $646k | 6.4k | 101.53 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $631k | -14% | 1.8k | 343.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $610k | +50% | 1.0k | 586.08 |
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| Ball Corporation (BALL) | 0.2 | $605k | 11k | 55.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $601k | 2.1k | 289.81 |
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| Avery Dennison Corporation (AVY) | 0.2 | $589k | 3.1k | 187.13 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $570k | -12% | 4.6k | 124.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $555k | +5% | 2.9k | 189.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $546k | -10% | 3.1k | 175.23 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $501k | NEW | 20k | 24.99 |
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| Oracle Corporation (ORCL) | 0.2 | $501k | +21% | 3.0k | 166.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $480k | +8% | 4.2k | 115.22 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $479k | -7% | 2.5k | 190.88 |
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| TJX Companies (TJX) | 0.2 | $476k | -25% | 3.9k | 120.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $472k | -19% | 876.00 | 538.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $453k | 1.9k | 242.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $428k | 2.2k | 195.83 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $423k | 200.00 | 2113.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $418k | -8% | 921.00 | 453.28 |
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| Lowe's Companies (LOW) | 0.2 | $414k | -21% | 1.7k | 246.80 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $411k | -39% | 3.8k | 107.57 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $409k | 7.8k | 52.16 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $386k | NEW | 9.5k | 40.67 |
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| Stryker Corporation (SYK) | 0.1 | $380k | -22% | 1.1k | 360.05 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $376k | NEW | 16k | 22.98 |
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| Pulte (PHM) | 0.1 | $375k | -12% | 3.4k | 108.90 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $360k | -8% | 6.6k | 54.69 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | -15% | 2.1k | 169.30 |
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| Eli Lilly & Co. (LLY) | 0.1 | $340k | -6% | 440.00 | 772.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $337k | -36% | 1.8k | 190.44 |
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| Procter & Gamble Company (PG) | 0.1 | $335k | +3% | 2.0k | 167.65 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $327k | -55% | 3.7k | 88.79 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $322k | -20% | 8.2k | 39.39 |
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| SYSCO Corporation (SYY) | 0.1 | $317k | -6% | 4.2k | 76.46 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $317k | -50% | 11k | 29.86 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $315k | -10% | 6.1k | 51.91 |
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| Pfizer (PFE) | 0.1 | $315k | -4% | 12k | 26.53 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $309k | 2.4k | 128.62 |
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| Southern First Bancshares (SFST) | 0.1 | $305k | 7.7k | 39.75 |
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| Home Depot (HD) | 0.1 | $303k | +27% | 778.00 | 388.99 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $296k | +198% | 11k | 26.07 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $288k | -9% | 4.5k | 64.47 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $288k | -2% | 6.4k | 45.30 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $286k | -26% | 10k | 28.67 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $277k | -25% | 7.7k | 36.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $269k | 6.1k | 44.04 |
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| Coca-Cola Company (KO) | 0.1 | $267k | -7% | 4.3k | 62.26 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $258k | NEW | 2.8k | 91.68 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $255k | 5.5k | 46.44 |
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| International Business Machines (IBM) | 0.1 | $255k | 1.2k | 219.83 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $255k | +11% | 9.6k | 26.61 |
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| Clean Harbors (CLH) | 0.1 | $253k | 1.1k | 230.14 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $253k | -15% | 3.8k | 67.10 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $251k | NEW | 2.3k | 107.74 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $248k | 678.00 | 366.06 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $248k | 5.2k | 48.15 |
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| UnitedHealth (UNH) | 0.1 | $246k | +21% | 487.00 | 505.86 |
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| Park National Corporation (PRK) | 0.1 | $236k | NEW | 1.4k | 171.43 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $235k | -28% | 5.3k | 44.18 |
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| Johnson & Johnson (JNJ) | 0.1 | $224k | 1.6k | 144.62 |
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| NVIDIA Corporation (NVDA) | 0.1 | $205k | NEW | 1.5k | 134.29 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $203k | -5% | 3.5k | 57.41 |
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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 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
- 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