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 42.20% of Colton Groome Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, AMGN, AMT, GBDC, SCHW, EFA, XLY, AGG, IJH, LLY.
- Started 12 new stock positions in SCHW, TFC, KOPN, GBDC, XVV, VIG, LLY, GLD, PFE, FCNCA. AMT, PHM.
- Reduced shares in these 10 stocks: XLV, , SPYG, TJX, QUAL, QQQ, SPYV, BLK, FIXD, SPDW.
- Sold out of its positions in FIXD, LQD, TLT, MBB, IGLB, EFAV, PLD.
- Colton Groome Financial Advisors was a net buyer of stock by $112k.
- Colton Groome Financial Advisors has $254M in assets under management (AUM), dropping by 1.95%.
- Central Index Key (CIK): 0001780330
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Portfolio Holdings for Colton Groome Financial Advisors
Colton Groome Financial Advisors holds 123 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.7 | $50M | +3% | 91k | 547.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.7 | $20M | +3% | 250k | 78.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.4 | $19M | +3% | 192k | 97.07 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.1 | $11M | +4% | 246k | 42.59 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $8.3M | +6% | 142k | 58.52 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 2.9 | $7.4M | 158k | 46.86 |
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| Microsoft Corporation (MSFT) | 2.6 | $6.6M | 15k | 446.96 |
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| Apple (AAPL) | 2.5 | $6.4M | 31k | 210.62 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.2 | $5.5M | +11% | 30k | 182.40 |
|
| Select Sector Spdr Tr Communication (XLC) | 2.1 | $5.4M | +2% | 63k | 85.66 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.9 | $4.9M | -20% | 61k | 80.13 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.5 | $3.9M | 190k | 20.45 |
|
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $3.6M | +2% | 16k | 226.23 |
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| Select Sector Spdr Tr Indl (XLI) | 1.4 | $3.6M | +3% | 29k | 121.87 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $3.5M | -15% | 72k | 48.74 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.4 | $3.5M | +4% | 85k | 41.53 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.3 | $3.4M | -17% | 20k | 170.76 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 1.3 | $3.2M | -2% | 31k | 102.71 |
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $3.1M | -10% | 29k | 106.55 |
|
| Broadcom (AVGO) | 1.2 | $3.1M | +3% | 1.9k | 1605.53 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.2 | $3.1M | -10% | 147k | 21.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.0M | -19% | 6.2k | 479.13 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.0 | $2.6M | +7% | 30k | 88.48 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $2.3M | -18% | 67k | 35.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $2.3M | -7% | 32k | 72.64 |
|
| Kla Corp Com New (KLAC) | 0.9 | $2.2M | +7% | 2.7k | 824.51 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.2M | +10% | 54k | 41.11 |
|
| Visa Com Cl A (V) | 0.9 | $2.2M | +2% | 8.4k | 262.47 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $2.2M | 24k | 91.15 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $2.1M | -10% | 56k | 37.67 |
|
| Amgen (AMGN) | 0.8 | $2.0M | +654% | 6.4k | 312.43 |
|
| Merck & Co (MRK) | 0.8 | $1.9M | -18% | 16k | 123.80 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.9M | -43% | 13k | 145.75 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.9M | 6.0k | 313.55 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.8M | +3% | 29k | 64.00 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.4M | 18k | 76.58 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $1.4M | +11% | 21k | 66.35 |
|
| Medtronic SHS (MDT) | 0.5 | $1.3M | +4% | 17k | 78.71 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.3M | -2% | 19k | 68.14 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.3M | 4.8k | 269.09 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | -8% | 19k | 67.71 |
|
| American Tower Reit (AMT) | 0.5 | $1.2M | NEW | 6.3k | 194.38 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 6.0k | 202.26 |
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| Pepsi (PEP) | 0.4 | $1.1M | 6.8k | 164.93 |
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| PNC Financial Services (PNC) | 0.4 | $1.1M | +3% | 7.0k | 155.48 |
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| Golub Capital BDC (GBDC) | 0.4 | $1.1M | NEW | 67k | 15.71 |
|
| BlackRock (BLK) | 0.4 | $998k | -39% | 1.3k | 787.32 |
|
| Amazon (AMZN) | 0.3 | $864k | -2% | 4.5k | 193.25 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $828k | -3% | 8.2k | 100.84 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $808k | -3% | 15k | 53.53 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $801k | 25k | 32.24 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $763k | 6.6k | 115.12 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $760k | NEW | 10k | 73.69 |
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| Avery Dennison Corporation (AVY) | 0.3 | $692k | 3.2k | 218.65 |
|
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $690k | 2.2k | 314.21 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $680k | 14k | 49.42 |
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| Ball Corporation (BALL) | 0.3 | $674k | 11k | 60.02 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $656k | +66% | 1.8k | 374.01 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $642k | -3% | 6.9k | 92.54 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $624k | -14% | 21k | 29.70 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $623k | 5.3k | 118.50 |
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| TJX Companies (TJX) | 0.2 | $617k | -60% | 5.6k | 110.10 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $612k | 1.00 | 612241.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $555k | 2.1k | 267.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $548k | -5% | 1.1k | 500.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $540k | 2.9k | 183.43 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $511k | -3% | 2.8k | 182.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $492k | 2.7k | 182.15 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $473k | -22% | 5.6k | 83.96 |
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| Eli Lilly & Co. (LLY) | 0.2 | $468k | NEW | 517.00 | 905.38 |
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| Stryker Corporation (SYK) | 0.2 | $464k | +86% | 1.4k | 340.25 |
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| Pulte (PHM) | 0.2 | $438k | NEW | 4.0k | 110.10 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $426k | 4.1k | 104.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $415k | -3% | 2.6k | 160.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $412k | 1.0k | 406.80 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $411k | NEW | 2.3k | 182.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $407k | 747.00 | 544.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $403k | NEW | 1.9k | 215.01 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $397k | +14% | 7.5k | 53.13 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $377k | -34% | 9.5k | 39.72 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $369k | -12% | 7.2k | 51.30 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $368k | -14% | 5.4k | 68.24 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $366k | -37% | 13k | 28.30 |
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| Oracle Corporation (ORCL) | 0.1 | $361k | -3% | 2.6k | 141.20 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $360k | -37% | 10k | 35.46 |
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| Meta Platforms Cl A (META) | 0.1 | $356k | -3% | 705.00 | 504.22 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $351k | -22% | 7.2k | 48.67 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $349k | 14k | 25.42 |
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| Pfizer (PFE) | 0.1 | $347k | NEW | 12k | 27.98 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $346k | -45% | 3.8k | 91.08 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $337k | NEW | 200.00 | 1683.61 |
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| SYSCO Corporation (SYY) | 0.1 | $328k | 4.6k | 71.39 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $324k | -4% | 4.4k | 74.08 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $323k | -35% | 7.2k | 44.65 |
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| Clean Harbors (CLH) | 0.1 | $319k | 1.4k | 226.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $315k | -2% | 5.5k | 57.61 |
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| Procter & Gamble Company (PG) | 0.1 | $315k | 1.9k | 164.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $312k | -5% | 2.9k | 106.66 |
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| Southern Company (SO) | 0.1 | $303k | 3.9k | 77.57 |
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| Coca-Cola Company (KO) | 0.1 | $294k | 4.6k | 63.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $286k | 2.4k | 118.78 |
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| Truist Financial Corp equities (TFC) | 0.1 | $283k | NEW | 7.3k | 38.85 |
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| Lowe's Companies (LOW) | 0.1 | $276k | 1.3k | 220.46 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $276k | +21% | 4.2k | 65.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $270k | 6.2k | 43.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $262k | -52% | 1.6k | 164.28 |
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| American Express Company (AXP) | 0.1 | $252k | 1.1k | 231.55 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $241k | +6% | 5.2k | 46.61 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $240k | 5.4k | 44.60 |
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| Johnson & Johnson (JNJ) | 0.1 | $236k | -24% | 1.6k | 146.16 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $226k | 678.00 | 333.45 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $221k | -10% | 8.3k | 26.48 |
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| International Business Machines (IBM) | 0.1 | $220k | 1.3k | 172.95 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $217k | 8.3k | 26.05 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $217k | -22% | 1.1k | 194.87 |
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| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $210k | -35% | 6.3k | 33.49 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $208k | 4.6k | 45.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $207k | 3.5k | 58.64 |
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| Home Depot (HD) | 0.1 | $207k | 602.00 | 344.24 |
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| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $205k | NEW | 4.9k | 42.05 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.1 | $204k | 5.0k | 40.79 |
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| UnitedHealth (UNH) | 0.1 | $204k | -15% | 400.00 | 509.26 |
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| Kopin Corporation (KOPN) | 0.0 | $13k | NEW | 16k | 0.84 |
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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 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
- Colton Groome Financial Advisors 2020 Q3 filed Oct. 23, 2020