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 39.98% of Colton Groome Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$5.6M), EFA, IWB, IBDR, MUB, VTI, AAPL, ABBV, IWY, XLK.
Started 31 new stock positions in XAR, SVAL, IWF, CRWD, CGDV, DMXF, VBR, IWM, USHY, FDEC.
Reduced shares in these 10 stocks: MDT, IBTI, AMGN, , SUB, XLF, CVX, USIG, , SPEM.
Sold out of its positions in CVX, COST, ACN, MDT.
Colton Groome Financial Advisors was a net buyer of stock by $36M.
Colton Groome Financial Advisors has $414M in assets under management (AUM), dropping by 17.76%.
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 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.1	$71M		94k	748.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.8	$32M	+6%	312k	103.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.5	$27M		271k	98.98	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	5.2	$22M	+3%	315k	68.41	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	3.4	$14M	+6%	261k	53.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$13M	+3%	172k	77.11	View chart
Goldman Sachs Physical Gold Unit (AAAU)	3.0	$12M		311k	39.57	View chart
Apple (AAPL)	2.3	$9.5M	+13%	33k	289.36	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	2.0	$8.4M	+3%	72k	117.28	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	1.8	$7.5M		159k	47.52	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.7	$7.2M	+14%	38k	190.52	View chart
Microsoft Corporation (MSFT)	1.6	$6.7M	+4%	18k	373.03	View chart
Kla Corp Com New (KLAC)	1.5	$6.2M	+888%	21k	301.71	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	1.4	$5.9M	+6%	103k	57.67	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	1.4	$5.9M	+7%	55k	107.13	View chart
Broadcom (AVGO)	1.4	$5.8M	+5%	16k	377.74	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	1.4	$5.7M	+5%	31k	185.23	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.2	$5.1M	+10%	101k	50.39	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.2	$4.9M	+4%	56k	87.88	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.0	$4.2M	-3%	36k	118.99	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	1.0	$4.1M	-13%	184k	22.14	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$4.1M		11k	357.38	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.0	$4.0M	+3%	25k	158.66	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$3.9M		41k	96.44	View chart
Ishares Msci Cda Etf (EWC)	0.9	$3.9M	+5%	68k	57.64	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.8	$3.4M	-6%	64k	53.61	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.8	$3.3M	-5%	64k	51.78	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$3.2M	+69%	30k	107.62	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$3.2M	+4%	33k	96.58	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.8	$3.2M		46k	68.68	View chart
Visa Com Cl A (V)	0.7	$3.1M		9.0k	343.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.9M	+2%	3.9k	736.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.8M	+74%	7.4k	370.04	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$2.6M	+9%	5.5k	477.57	View chart
Merck & Co (MRK)	0.6	$2.5M	+33%	19k	128.50	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$2.3M	-6%	37k	60.79	View chart
JPMorgan Chase & Co. (JPM)	0.5	$2.2M	+8%	6.9k	327.34	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.5	$2.2M	+8%	41k	53.11	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.5	$2.2M	+2%	48k	45.34	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.5	$2.1M		25k	83.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.0M	+92%	3.9k	500.34	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.5	$2.0M	+3%	22k	90.79	View chart
Wal-Mart Stores (WMT)	0.4	$1.9M		16k	113.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$1.8M	NEW	4.4k	409.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$1.8M	+3%	8.1k	219.43	View chart
Eaton Corp SHS (ETN)	0.4	$1.7M	+6%	4.0k	426.12	View chart
Nxp Semiconductors N V (NXPI)	0.4	$1.6M	-2%	5.8k	281.03	View chart
Amgen (AMGN)	0.4	$1.6M	-26%	4.5k	362.12	View chart
PNC Financial Services (PNC)	0.4	$1.6M		6.5k	246.23	View chart
Amazon (AMZN)	0.4	$1.6M	+2%	6.6k	238.35	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.4	$1.5M	NEW	61k	24.23	View chart
Qualcomm (QCOM)	0.4	$1.5M	-8%	7.9k	184.79	View chart
Blackrock (BLK)	0.3	$1.4M	+14%	1.5k	961.57	View chart
Abbvie (ABBV)	0.3	$1.4M	+359%	5.5k	251.62	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M		16k	82.84	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.3M	-18%	12k	106.47	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$1.3M		18k	71.25	View chart
Charles Schwab Corporation (SCHW)	0.3	$1.2M	+13%	13k	92.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.1M	+47%	3.1k	368.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.1M		7.4k	148.31	View chart
American Tower Reit (AMT)	0.2	$1.0M		6.1k	163.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.0M	+3%	2.8k	353.33	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$968k	NEW	3.3k	290.62	View chart
Emerson Electric (EMR)	0.2	$959k		6.7k	143.14	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$943k	+5%	19k	50.83	View chart
Goldman Sachs Etf Tr Muni Income Etf (GMUB)	0.2	$912k	+50%	18k	51.44	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$855k	-8%	5.2k	163.45	View chart
Pepsi (PEP)	0.2	$839k	+5%	6.2k	135.40	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$826k	+29%	12k	67.56	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$812k	+353%	9.2k	87.91	View chart
TJX Companies (TJX)	0.2	$810k		5.3k	151.50	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$802k	+11%	11k	76.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$795k	NEW	6.4k	124.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$756k		27k	27.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$756k		5.5k	137.53	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$749k		1.00	748850.00	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.2	$741k	+181%	16k	45.80	View chart
Ishares Tr Core Msci Intl (IDEV)	0.2	$718k	-11%	8.1k	89.01	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$697k	+500%	8.1k	86.14	View chart
AFLAC Incorporated (AFL)	0.2	$682k		5.8k	117.25	View chart
Ishares Tr Esg Select Scre (XVV)	0.2	$673k	-14%	12k	56.79	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$670k	NEW	6.4k	105.16	View chart
Mastercard Incorporated Cl A (MA)	0.2	$666k		1.3k	513.40	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$663k	+102%	888.00	746.77	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.2	$660k	+92%	6.4k	103.83	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$591k	NEW	16k	37.02	View chart
Lowe's Companies (LOW)	0.1	$589k	+15%	2.7k	220.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$584k		20k	29.43	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$580k		844.00	687.07	View chart
Johnson & Johnson (JNJ)	0.1	$569k	+26%	2.2k	254.01	View chart
Innovator Etfs Trust Equity Def Protn (ZFEB)	0.1	$546k	NEW	21k	25.98	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$532k	+38%	2.5k	212.77	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$531k	+36%	20k	26.52	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$528k	NEW	11k	50.49	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$526k	NEW	1.9k	283.79	View chart
NVIDIA Corporation (NVDA)	0.1	$524k	+6%	2.6k	200.10	View chart
Air Products & Chemicals (APD)	0.1	$517k	+11%	1.8k	293.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$505k		15k	33.84	View chart
Coca-Cola Company (KO)	0.1	$504k		6.2k	81.27	View chart
Cisco Systems (CSCO)	0.1	$501k		4.3k	117.46	View chart
Exxon Mobil Corporation (XOM)	0.1	$489k	-4%	3.6k	136.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.1	$472k	NEW	8.7k	54.47	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$469k	-11%	5.0k	94.52	View chart
Southern First Bancshares (SFST)	0.1	$469k		7.7k	61.10	View chart
Oracle Corporation (ORCL)	0.1	$468k		3.2k	146.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$466k	+7%	2.0k	236.62	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$455k		18k	25.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$454k	-2%	7.6k	59.69	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.1	$452k		217.00	2080.79	View chart
Cummins (CMI)	0.1	$414k		580.00	713.21	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$409k	-33%	8.0k	51.29	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$393k	+19%	8.9k	44.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$383k	+667%	3.2k	119.52	View chart
Revolution Medicines (RVMD)	0.1	$375k	NEW	2.0k	187.28	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$372k	NEW	1.9k	197.60	View chart
Southstate Bk Corp (SSB)	0.1	$360k	NEW	3.6k	99.90	View chart
Home Depot (HD)	0.1	$352k	+2%	998.00	352.50	View chart
American Express Company (AXP)	0.1	$348k	+52%	1.0k	338.20	View chart
Vanguard World Energy Etf (VDE)	0.1	$346k	-5%	2.3k	150.13	View chart
Meta Platforms Cl A (META)	0.1	$343k	-6%	608.00	563.40	View chart
Bank of America Corporation (BAC)	0.1	$337k	NEW	5.9k	56.98	View chart
McDonald's Corporation (MCD)	0.1	$335k	+28%	1.2k	270.20	View chart
Ross Stores (ROST)	0.1	$330k		1.6k	212.85	View chart
Clean Harbors (CLH)	0.1	$329k		1.1k	298.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$317k		1.4k	227.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$316k	NEW	3.9k	80.58	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$316k	+6%	3.8k	83.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$313k		1.9k	164.27	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$310k	NEW	1.9k	164.60	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$309k	NEW	405.00	763.14	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$308k	-18%	3.2k	96.46	View chart
Stryker Corporation (SYK)	0.1	$306k		973.00	314.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$306k		1.4k	217.93	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$300k		8.3k	36.13	View chart
Spdr Index Shs Fds St Str Msci Eafe (EFAX)	0.1	$299k	+2%	5.5k	54.12	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$298k		1.0k	285.58	View chart
International Business Machines (IBM)	0.1	$288k	+2%	1.0k	281.21	View chart
Pfizer (PFE)	0.1	$285k		12k	24.08	View chart
Washington Trust Ban (WASH)	0.1	$270k	NEW	7.4k	36.48	View chart
Procter & Gamble Company (PG)	0.1	$268k	-5%	1.8k	146.64	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$268k		5.7k	47.41	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$261k		6.3k	41.33	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$256k		2.9k	88.54	View chart
Southern Company (SO)	0.1	$256k	+20%	2.7k	95.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$252k	NEW	1.0k	242.95	View chart
Park National Corporation (PRK)	0.1	$252k		1.4k	182.99	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$243k	-5%	4.9k	50.04	View chart
Arch Cap Group Ord (ACGL)	0.1	$241k		2.5k	97.06	View chart
SYSCO Corporation (SYY)	0.1	$240k		2.9k	83.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$237k	NEW	781.00	303.10	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.1	$236k	-3%	6.0k	39.47	View chart
Duke Energy Corp Com New (DUK)	0.1	$235k	NEW	1.9k	126.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$233k	+3%	4.8k	48.43	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$232k	NEW	4.7k	49.28	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$228k	NEW	6.5k	34.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$225k	NEW	750.00	300.45	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$223k	NEW	4.1k	55.01	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$221k	NEW	4.1k	53.20	View chart
Morgan Stanley Com New (MS)	0.1	$214k	NEW	1.0k	209.00	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.1	$214k	NEW	5.1k	41.79	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$210k	NEW	2.5k	84.60	View chart
Truist Financial Corp equities (TFC)	0.0	$205k	NEW	4.1k	49.82	View chart
Wells Fargo & Company (WFC)	0.0	$201k	NEW	2.4k	82.64	View chart
Golub Capital BDC (GBDC)	0.0	$170k	+8%	13k	12.88	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 2026 Q2 filed July 22, 2026
Colton Groome Financial Advisors 2026 Q1 filed April 30, 2026
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

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