Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 39.69% of Colton Groome Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, EFA, AGG, EEM, IGIB, VTI, AAAU, MBB, MGK, MGV.
Started 6 new stock positions in IWM, IAU, XLB, SO, CMI, ROST.
Reduced shares in these 10 stocks: GOVT, GBF, AVGO, BSCP, LLY, , XLRE, RSP, , SPYV.
Sold out of its positions in LLY, SPSB, XLRE, UNH.
Colton Groome Financial Advisors was a net buyer of stock by $11M.
Colton Groome Financial Advisors has $326M in assets under management (AUM), dropping by 10.43%.
Central Index Key (CIK): 0001780330

Tip: Access up to 7 years of quarterly data

Positions held by Colton Groome Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.6	$58M	+5%	86k	669.30	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.4	$24M	+7%	258k	93.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.8	$22M	+6%	221k	100.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.5	$15M	+9%	274k	53.40	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.4	$11M	+10%	204k	54.09	View chart
Goldman Sachs Physical Gold Unit (AAAU)	3.2	$11M	+9%	277k	38.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.9	$9.6M	+2%	147k	65.26	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	2.2	$7.2M	+3%	149k	48.47	View chart
Microsoft Corporation (MSFT)	2.2	$7.2M		14k	517.94	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	2.2	$7.2M	-9%	68k	105.36	View chart
Apple (AAPL)	2.1	$6.9M		27k	254.63	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.1	$6.8M		28k	239.64	View chart
Select Sector Spdr Tr Communication (XLC)	1.8	$5.7M	-2%	48k	118.37	View chart
Select Sector Spdr Tr Technology (XLK)	1.7	$5.7M		20k	281.86	View chart
Broadcom (AVGO)	1.6	$5.2M	-9%	16k	329.91	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.3	$4.3M	-2%	41k	104.51	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$4.1M	+3%	27k	154.23	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.3	$4.1M		95k	42.79	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	1.2	$4.0M		51k	78.34	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	1.2	$3.8M	+5%	82k	46.32	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$3.6M	-2%	68k	53.87	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.1	$3.6M	-4%	26k	139.17	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.0	$3.3M		70k	46.81	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.0	$3.3M	+3%	34k	95.19	View chart
Ishares Msci Cda Etf (EWC)	0.9	$3.0M	+9%	58k	50.55	View chart
Kla Corp Com New (KLAC)	0.9	$2.9M	-4%	2.7k	1078.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.8M		32k	87.31	View chart
Visa Com Cl A (V)	0.8	$2.7M	+4%	8.0k	341.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.5M	+7%	10k	243.10	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.8	$2.5M	+10%	40k	62.12	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.7	$2.4M	-6%	44k	55.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.4M	+8%	4.0k	600.44	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$2.2M	+2%	29k	78.37	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$1.9M	+4%	22k	87.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$1.9M	-4%	9.6k	194.50	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.8M		5.7k	315.44	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.5	$1.7M	-3%	21k	80.65	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.6M	+8%	15k	106.49	View chart
Wal-Mart Stores (WMT)	0.5	$1.6M		16k	103.06	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.6M	+147%	4.9k	328.17	View chart
Medtronic SHS (MDT)	0.5	$1.5M	+3%	16k	95.24	View chart
Amgen (AMGN)	0.5	$1.5M	+3%	5.4k	282.20	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.5M	+2%	17k	89.34	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$1.4M	+71%	15k	95.15	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$1.3M	+5%	12k	106.78	View chart
Eaton Corp SHS (ETN)	0.4	$1.3M		3.5k	374.25	View chart
Blackrock (BLK)	0.4	$1.3M		1.1k	1165.88	View chart
Amazon (AMZN)	0.4	$1.2M	+5%	5.6k	219.57	View chart
American Tower Reit (AMT)	0.4	$1.2M	+4%	6.4k	192.32	View chart
PNC Financial Services (PNC)	0.4	$1.2M		5.8k	200.94	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.1M		17k	65.92	View chart
Merck & Co (MRK)	0.3	$1.1M	+11%	14k	83.93	View chart
AFLAC Incorporated (AFL)	0.3	$1.1M		10k	111.70	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$1.1M	+84%	2.7k	402.42	View chart
Qualcomm (QCOM)	0.3	$1.0M	+3%	6.3k	166.36	View chart
Oracle Corporation (ORCL)	0.3	$1.0M	+5%	3.7k	281.24	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$1.0M	+85%	7.3k	137.74	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$1.0M	-9%	13k	80.17	View chart
Charles Schwab Corporation (SCHW)	0.3	$952k	+2%	10k	95.47	View chart
eBay (EBAY)	0.3	$908k	-10%	10k	90.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$904k		7.6k	118.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$862k		14k	59.92	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	0.2	$805k		31k	25.85	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$754k		1.00	754200.00	View chart
TJX Companies (TJX)	0.2	$746k		5.2k	144.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$738k	-2%	6.1k	120.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$712k	+6%	2.0k	355.47	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$685k		13k	52.22	View chart
Pepsi (PEP)	0.2	$684k	-7%	4.9k	140.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$641k		1.3k	479.61	View chart
Emerson Electric (EMR)	0.2	$629k	+4%	4.8k	131.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$628k	-8%	20k	31.91	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$619k	-5%	12k	53.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$607k		991.00	612.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$603k		26k	23.28	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$582k	+3%	9.0k	65.01	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.2	$536k		9.4k	57.19	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$523k		20k	26.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$520k	+11%	1.0k	502.74	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$507k	+14%	9.8k	51.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$495k	-66%	21k	23.12	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$489k		4.3k	115.01	View chart
Air Products & Chemicals (APD)	0.1	$482k	+2%	1.8k	272.72	View chart
Exxon Mobil Corporation (XOM)	0.1	$457k	+5%	4.1k	112.75	View chart
Mastercard Incorporated Cl A (MA)	0.1	$456k	+8%	802.00	568.81	View chart
NVIDIA Corporation (NVDA)	0.1	$444k	+58%	2.4k	186.58	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$439k	-32%	2.3k	189.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$439k	+3%	588.00	746.63	View chart
Ball Corporation (BALL)	0.1	$433k		8.6k	50.42	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$430k	+25%	16k	26.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$415k	-46%	20k	20.69	View chart
Lowe's Companies (LOW)	0.1	$412k		1.6k	251.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$402k	-5%	1.7k	243.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$397k		1.8k	215.79	View chart
Stryker Corporation (SYK)	0.1	$395k		1.1k	369.67	View chart
Coca-Cola Company (KO)	0.1	$393k	+2%	5.9k	66.32	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$376k		4.0k	95.14	View chart
Meta Platforms Cl A (META)	0.1	$373k	+11%	508.00	734.38	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$358k		200.00	1789.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$344k		6.4k	54.18	View chart
Southern First Bancshares (SFST)	0.1	$339k		7.7k	44.12	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$335k	-4%	1.6k	206.51	View chart
Home Depot (HD)	0.1	$328k	+4%	810.00	405.19	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$325k		8.0k	40.57	View chart
Vanguard World Energy Etf (VDE)	0.1	$321k	-3%	2.6k	125.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$316k		2.2k	145.65	View chart
International Business Machines (IBM)	0.1	$312k		1.1k	282.16	View chart
Johnson & Johnson (JNJ)	0.1	$307k	+6%	1.7k	185.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$306k		459.00	666.18	View chart
Pfizer (PFE)	0.1	$302k		12k	25.48	View chart
Procter & Gamble Company (PG)	0.1	$291k	-4%	1.9k	153.65	View chart
SYSCO Corporation (SYY)	0.1	$291k	-2%	3.5k	82.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$269k	-21%	1.4k	186.49	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$269k		5.6k	48.03	View chart
Clean Harbors (CLH)	0.1	$255k		1.1k	232.22	View chart
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX)	0.1	$255k		5.2k	49.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$252k		3.5k	71.37	View chart
Cummins (CMI)	0.1	$241k	NEW	570.00	422.37	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$237k	NEW	2.6k	89.62	View chart
Ross Stores (ROST)	0.1	$236k	NEW	1.6k	152.39	View chart
Ishares Msci Jpn Etf New (EWJ)	0.1	$236k	-15%	2.9k	80.21	View chart
Cisco Systems (CSCO)	0.1	$232k	+5%	3.4k	68.42	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$232k		1.0k	222.17	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$232k		8.3k	27.90	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$231k		2.9k	79.80	View chart
Arch Cap Group Ord (ACGL)	0.1	$230k	+4%	2.5k	90.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$228k		4.6k	49.46	View chart
American Express Company (AXP)	0.1	$228k	+7%	685.00	332.16	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$225k	-10%	3.3k	68.08	View chart
Park National Corporation (PRK)	0.1	$224k		1.4k	162.53	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.1	$221k	+7%	4.9k	45.57	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$219k		7.5k	29.11	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$217k	NEW	3.0k	72.77	View chart
Southern Company (SO)	0.1	$211k	NEW	2.2k	94.77	View chart
Truist Financial Corp equities (TFC)	0.1	$210k	-5%	4.6k	45.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$200k	NEW	828.00	241.96	View chart
Golub Capital BDC (GBDC)	0.0	$152k	+8%	11k	13.69	View chart

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 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
Colton Groome Financial Advisors 2021 Q3 filed Oct. 18, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z