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, QQQ, EFA, SPYV, QUAL, and represent 26.80% of Colton Groome Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPYV (+$7.7M), QQQ (+$6.8M), IVV (+$6.5M), EZU, SPYG, FIXD, BIL, AAXJ, QUAL, BOND.
- Started 16 new stock positions in EFAV, SYK, WMT, CLH, ITOT, BIL, IEI, SHY, MGK, MCHI. IWR, AAXJ, BOND, FIXD, EZU, JPM.
- Reduced shares in these 10 stocks: SCHO (-$34M), IJR (-$5.6M), SCHV, DGRW, DGRO, AGGY, MTUM, SCHG, IDV, SPSB.
- Sold out of its positions in ABT, CVS, CL, SNPE, DUK, DVY, IDV, MTUM, DGRO, SCHW. SCHM, SCHZ, SCHO, SO, MGV, AGGY, DGRW.
- Colton Groome Financial Advisors was a net seller of stock by $-1.8M.
- Colton Groome Financial Advisors has $210M in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001780330
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Portfolio Holdings for Colton Groome Financial Advisors
Colton Groome Financial Advisors holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $21M | +43% | 52k | 411.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $10M | +189% | 32k | 320.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.1 | $8.5M | +18% | 119k | 71.52 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 3.9 | $8.2M | +1367% | 202k | 40.72 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.7 | $7.8M | +48% | 63k | 124.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $7.6M | +45% | 77k | 99.64 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.5 | $7.3M | +111% | 132k | 55.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $6.1M | -16% | 24k | 250.16 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.7 | $5.7M | +31% | 178k | 32.12 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.4 | $5.0M | +83% | 147k | 34.13 |
|
| Ishares Msci Eurzone Etf (EZU) | 2.3 | $4.9M | NEW | 108k | 45.08 |
|
| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $4.8M | +87% | 82k | 58.69 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $4.3M | -6% | 30k | 144.62 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $4.2M | +53% | 106k | 39.46 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.8 | $3.8M | NEW | 85k | 45.06 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $3.5M | NEW | 38k | 91.82 |
|
| Apple (AAPL) | 1.6 | $3.3M | +16% | 20k | 164.90 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.6 | $3.3M | NEW | 48k | 67.87 |
|
| Ishares Tr Mbs Etf (MBB) | 1.4 | $2.9M | -31% | 30k | 94.73 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.3 | $2.7M | +22% | 66k | 41.03 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $2.6M | +38% | 54k | 47.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.6M | +14% | 39k | 66.85 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.2 | $2.6M | +17% | 127k | 20.28 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.2 | $2.5M | +19% | 123k | 20.59 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.2 | $2.5M | +85% | 90k | 28.02 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.2 | $2.5M | NEW | 27k | 92.75 |
|
| Microsoft Corporation (MSFT) | 1.2 | $2.4M | +32% | 8.4k | 288.31 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $2.3M | +199% | 27k | 86.28 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $2.0M | NEW | 17k | 117.65 |
|
| Rbc Cad (RY) | 0.9 | $1.9M | 20k | 95.58 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.9M | +34% | 13k | 149.54 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.8 | $1.8M | NEW | 36k | 49.89 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $1.7M | -30% | 16k | 109.61 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $1.7M | +6% | 34k | 50.43 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $1.7M | -41% | 23k | 72.74 |
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.8 | $1.6M | +76% | 46k | 34.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.5M | -78% | 16k | 96.70 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.7 | $1.5M | +19% | 14k | 105.78 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $1.4M | +55% | 38k | 37.77 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.7 | $1.4M | +46% | 42k | 34.00 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.7 | $1.4M | +26% | 30k | 46.69 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $1.4M | +54% | 14k | 101.18 |
|
| Visa Com Cl A (V) | 0.6 | $1.3M | +33% | 5.7k | 225.48 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $1.2M | +44% | 11k | 107.74 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.2M | +44% | 20k | 57.97 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $1.0M | +4% | 21k | 48.15 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $979k | -47% | 12k | 82.83 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $960k | +47% | 1.7k | 576.37 |
|
| Merck & Co (MRK) | 0.4 | $898k | +60% | 8.4k | 106.39 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $893k | -77% | 14k | 65.17 |
|
| UnitedHealth (UNH) | 0.4 | $883k | +73% | 1.9k | 472.59 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $882k | +13% | 12k | 74.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $853k | +11% | 19k | 45.17 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $853k | -2% | 18k | 48.79 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $825k | +48% | 26k | 32.15 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $819k | +3% | 5.4k | 151.01 |
|
| Broadcom (AVGO) | 0.4 | $804k | +26% | 1.3k | 641.31 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.4 | $786k | -28% | 26k | 30.88 |
|
| Cisco Systems (CSCO) | 0.3 | $726k | +42% | 14k | 52.27 |
|
| Prologis (PLD) | 0.3 | $710k | +45% | 5.7k | 124.77 |
|
| Amazon (AMZN) | 0.3 | $689k | +2% | 6.7k | 103.29 |
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $685k | +200% | 21k | 33.24 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $666k | +47% | 8.3k | 80.66 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $664k | -80% | 22k | 29.63 |
|
| Procter & Gamble Company (PG) | 0.3 | $651k | +17% | 4.4k | 148.69 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $651k | NEW | 9.6k | 67.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $611k | NEW | 4.7k | 130.31 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $610k | +53% | 9.0k | 67.69 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $610k | 2.2k | 277.82 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $594k | -9% | 5.4k | 109.65 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $581k | NEW | 7.1k | 82.16 |
|
| MetLife (MET) | 0.3 | $576k | +81% | 9.9k | 57.94 |
|
| TJX Companies (TJX) | 0.3 | $551k | +13% | 7.0k | 78.36 |
|
| Medtronic SHS (MDT) | 0.3 | $548k | +42% | 6.8k | 80.62 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $514k | 8.0k | 63.89 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $509k | +3% | 10k | 48.77 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $508k | 3.3k | 151.76 |
|
|
| BlackRock (BLK) | 0.2 | $497k | +15% | 743.00 | 669.12 |
|
| Lowe's Companies (LOW) | 0.2 | $495k | +18% | 2.5k | 199.97 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $488k | +12% | 4.7k | 104.68 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $441k | -90% | 6.7k | 65.58 |
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.2 | $433k | 17k | 25.19 |
|
|
| Walt Disney Company (DIS) | 0.2 | $420k | +11% | 4.2k | 100.13 |
|
| SYSCO Corporation (SYY) | 0.2 | $412k | 5.3k | 77.23 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $409k | +11% | 9.3k | 43.94 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $402k | -7% | 1.3k | 308.77 |
|
| Wal-Mart Stores (WMT) | 0.2 | $395k | NEW | 2.7k | 147.44 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $383k | -4% | 7.2k | 53.47 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $383k | +7% | 9.5k | 40.40 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $382k | +6% | 8.0k | 47.82 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $381k | +10% | 3.9k | 97.93 |
|
| Ishares Tr Ibonds 23 Trm Hg (IBHC) | 0.2 | $378k | 16k | 23.61 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $376k | +37% | 14k | 26.61 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.2 | $374k | +37% | 15k | 25.87 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $373k | -7% | 7.3k | 51.28 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $371k | +17% | 9.8k | 37.91 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.2 | $364k | -14% | 9.1k | 40.16 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $338k | +11% | 3.2k | 104.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $334k | -17% | 815.00 | 409.39 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $325k | -8% | 6.8k | 47.85 |
|
| Johnson & Johnson (JNJ) | 0.1 | $313k | +4% | 2.0k | 155.00 |
|
| Coca-Cola Company (KO) | 0.1 | $294k | +20% | 4.7k | 62.03 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $283k | -74% | 11k | 25.79 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $280k | NEW | 4.0k | 69.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $278k | -4% | 2.7k | 103.73 |
|
| Oracle Corporation (ORCL) | 0.1 | $266k | -18% | 2.9k | 92.92 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $249k | +4% | 3.6k | 69.31 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $243k | -50% | 4.8k | 50.54 |
|
| International Business Machines (IBM) | 0.1 | $236k | 1.8k | 131.09 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $235k | +16% | 508.00 | 461.72 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $226k | 9.2k | 24.59 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $222k | -24% | 1.7k | 129.46 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $218k | NEW | 2.4k | 90.55 |
|
| Amgen (AMGN) | 0.1 | $215k | +7% | 890.00 | 241.75 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $214k | 2.8k | 76.49 |
|
|
| Stryker Corporation (SYK) | 0.1 | $213k | NEW | 747.00 | 285.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $212k | -10% | 1.2k | 178.40 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $205k | NEW | 1.0k | 204.51 |
|
| Pepsi (PEP) | 0.1 | $203k | 1.1k | 182.29 |
|
|
| Clean Harbors (CLH) | 0.1 | $201k | NEW | 1.4k | 142.56 |
|
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 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
- Colton Groome Financial Advisors 2020 Q2 filed July 14, 2020
- Colton Groome Financial Advisors 2020 Q1 filed April 13, 2020
- Colton Groome Financial Advisors 2019 Q4 filed Jan. 21, 2020
- Colton Groome Financial Advisors 2019 Q3 filed Nov. 12, 2019
- Colton Groome Financial Advisors 2019 Q2 filed July 19, 2019