Colton Groome Financial Advisors

Latest statistics and disclosures from Colton Groome Financial Advisors's latest quarterly 13F-HR filing:

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

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Portfolio Holdings for Colton Groome Financial Advisors

Companies in the Colton Groome Financial Advisors portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $14M +26% 29k 477.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $13M -10% 33k 397.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $11M -19% 66k 162.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.3 $11M -8% 64k 163.75
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $10M -12% 127k 80.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $10M +7% 275k 36.48
Ishares Tr Core Msci Total (IXUS) 3.7 $9.2M NEW 129k 70.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $8.9M -18% 122k 73.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.4 $8.5M -45% 58k 145.57
Dbx Etf Tr Xtrackers S&p (SNPE) 2.9 $7.2M -3% 170k 42.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.5 $6.2M -10% 119k 51.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.4 $5.9M -33% 90k 65.86
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.5M +77% 48k 114.08
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $5.3M -52% 29k 181.84

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Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $5.2M +1191% 94k 55.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.0 $5.0M NEW 101k 49.74
Ishares Tr Core Msci Intl (IDEV) 2.0 $4.9M -19% 73k 67.56
Apple (AAPL) 1.7 $4.2M -2% 23k 177.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.0M +136% 14k 283.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $3.8M +11% 116k 32.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $3.7M -42% 125k 29.62
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $3.5M -36% 89k 39.84
Ishares Tr Select Divid Etf (DVY) 1.4 $3.5M NEW 28k 122.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.4M +370% 25k 132.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.2 $3.1M -37% 27k 112.85
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $2.8M NEW 24k 115.01
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.8M 36k 76.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.7M 6.00 450666.67
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.1 $2.7M -25% 60k 44.39
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.6M 33k 78.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $2.5M -24% 112k 22.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $2.3M NEW 55k 42.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $2.1M -36% 39k 53.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $2.1M +63% 77k 27.14
Microsoft Corporation (MSFT) 0.8 $2.0M +7% 5.9k 336.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 679.00 2893.96
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.8 $1.9M NEW 47k 39.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.8M -56% 120k 15.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.7M 15k 110.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.7 $1.6M NEW 14k 113.73
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 10k 158.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.6M +16% 31k 50.85
Home Depot (HD) 0.6 $1.5M +3% 3.7k 414.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.5M +6% 26k 58.43
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $1.5M NEW 29k 52.68
Cisco Systems (CSCO) 0.6 $1.4M +2% 22k 63.37
Pfizer (PFE) 0.4 $1.1M 18k 59.06
Johnson & Johnson (JNJ) 0.4 $1.1M 6.3k 171.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M +31% 22k 48.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0M +2% 3.4k 298.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $932k +17% 18k 51.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $921k -2% 11k 83.67
Wal-Mart Stores (WMT) 0.4 $878k 6.1k 144.67
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $864k -4% 10k 82.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $863k +32% 11k 80.39
First Tr Value Line Divid In SHS (FVD) 0.3 $861k 20k 43.02
UnitedHealth (UNH) 0.3 $855k +3% 1.7k 502.06
McDonald's Corporation (MCD) 0.3 $852k 3.2k 268.01
Merck & Co (MRK) 0.3 $845k 11k 76.63
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $825k 5.3k 156.70
Pepsi (PEP) 0.3 $757k 4.4k 173.82
Ishares Tr National Mun Etf (MUB) 0.3 $741k -43% 6.4k 116.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $702k 14k 51.40
Colgate-Palmolive Company (CL) 0.3 $666k 7.8k 85.32
Chevron Corporation (CVX) 0.3 $656k +2% 5.6k 117.42
Procter & Gamble Company (PG) 0.3 $640k 3.9k 163.68
Verizon Communications (VZ) 0.2 $598k 12k 51.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $572k +22% 9.6k 59.30
Medtronic SHS (MDT) 0.2 $562k 5.4k 103.48
Exxon Mobil Corporation (XOM) 0.2 $549k 9.0k 61.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $542k 8.8k 61.26
Amazon (AMZN) 0.2 $527k +5% 158.00 3335.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $518k +56% 8.5k 60.84
Select Sector Spdr Tr Technology (XLK) 0.2 $511k +2% 2.9k 173.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $507k -76% 4.7k 108.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $502k 9.3k 53.91
Rbc Cad (RY) 0.2 $489k -9% 4.6k 106.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $485k 4.3k 112.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $477k +12% 2.1k 222.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $477k +21% 9.6k 49.45
Discover Financial Services (DFS) 0.2 $463k 4.0k 115.63
SYSCO Corporation (SYY) 0.2 $447k -6% 5.7k 78.59
Starbucks Corporation (SBUX) 0.2 $438k 3.7k 117.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $424k +38% 9.5k 44.65
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $424k 14k 30.94
PNC Financial Services (PNC) 0.2 $415k 2.1k 200.48
Coca-Cola Company (KO) 0.2 $406k 6.9k 59.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $397k +22% 5.3k 74.55
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $395k 16k 25.16
Ishares Tr Ibonds 23 Trm Hg (IBHC) 0.2 $391k 16k 24.44
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.2 $390k 15k 25.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $387k 3.4k 114.40
Ishares Tr Ibonds 22 Trm Hg (IBHB) 0.1 $366k 15k 24.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $362k -59% 3.4k 107.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $326k 7.8k 42.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $322k 2.8k 113.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $321k -2% 6.2k 52.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $320k -3% 3.0k 106.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $306k -15% 3.5k 87.03
Visa Com Cl A (V) 0.1 $291k 1.3k 216.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $281k -20% 2.6k 106.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $271k -31% 1.0k 260.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $261k NEW 6.6k 39.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $261k -2% 2.3k 115.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $261k 3.6k 72.58
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $237k 6.0k 39.56
Ishares Msci Eurzone Etf (EZU) 0.1 $228k -92% 4.7k 48.93
Ishares Core Msci Emkt (IEMG) 0.1 $225k NEW 3.8k 59.87
Duke Energy Corp Com New (DUK) 0.1 $203k NEW 1.9k 104.69

Past Filings by Colton Groome Financial Advisors

SEC 13F filings are viewable for Colton Groome Financial Advisors going back to 2019