Colton Groome Financial Advisors

Colton Groome Financial Advisors as of June 30, 2021

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 6.5 $14M 123k 116.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.8 $13M 186k 68.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $13M 35k 354.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $12M 82k 150.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.7 $10M 279k 36.79
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $10M 38k 268.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $8.9M 67k 132.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $8.0M 55k 145.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.2 $7.0M 134k 52.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $6.5M 217k 30.01
Dbx Etf Tr Xtrackers S&p (SNPE) 2.8 $6.1M 161k 37.77
Ishares Tr Core Msci Intl (IDEV) 2.7 $6.0M 88k 67.44
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $5.8M 79k 73.61
Dbx Etf Tr Xtrack Usd High (HYLB) 2.6 $5.7M 142k 40.31
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.1M 12k 429.94
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.3 $5.0M 44k 114.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $4.2M 277k 15.32
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.6 $3.4M 103k 32.90
Apple (AAPL) 1.5 $3.3M 24k 136.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.5 $3.3M 148k 22.15
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.5 $3.2M 81k 39.51
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $3.0M 51k 59.67
Ishares Tr Msci Usa Mmentm (MTUM) 1.4 $3.0M 17k 173.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $2.8M 52k 54.81
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.7M 36k 75.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.5M 6.00 418666.67
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $2.4M 21k 115.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.0M 18k 112.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 667.00 2506.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.7M 51k 32.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.6M 15k 105.35
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 9.9k 155.57
Microsoft Corporation (MSFT) 0.7 $1.5M 5.5k 270.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.3M 25k 51.23
Home Depot (HD) 0.5 $1.1M 3.6k 318.90
Cisco Systems (CSCO) 0.5 $1.1M 22k 52.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.1M 21k 52.99
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 14k 78.91
Johnson & Johnson (JNJ) 0.5 $1000k 6.1k 164.72
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $981k 36k 27.58
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $952k 11k 86.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $931k 3.4k 277.91
Merck & Co (MRK) 0.4 $852k 11k 77.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $849k 17k 51.55
Wal-Mart Stores (WMT) 0.4 $846k 6.0k 140.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $827k 11k 72.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $823k 7.9k 104.02
First Tr Value Line Divid In SHS (FVD) 0.4 $804k 20k 39.75
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $781k 5.3k 147.66
McDonald's Corporation (MCD) 0.3 $732k 3.2k 231.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $727k 5.4k 134.31
Pfizer (PFE) 0.3 $708k 18k 39.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $703k 13k 52.37
Medtronic SHS (MDT) 0.3 $663k 5.3k 124.16
UnitedHealth (UNH) 0.3 $659k 1.6k 400.61
Verizon Communications (VZ) 0.3 $643k 12k 56.02
Pepsi (PEP) 0.3 $636k 4.3k 148.08
Colgate-Palmolive Company (CL) 0.3 $635k 7.8k 81.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $631k 8.1k 78.27
Chevron Corporation (CVX) 0.3 $577k 5.5k 104.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $575k 13k 45.52
Exxon Mobil Corporation (XOM) 0.3 $565k 9.0k 63.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $556k 8.8k 63.38
Procter & Gamble Company (PG) 0.2 $534k 4.0k 134.85
Rbc Cad (RY) 0.2 $515k 5.1k 101.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $514k 9.4k 54.65
Discover Financial Services (DFS) 0.2 $491k 4.2k 118.31
SYSCO Corporation (SYY) 0.2 $489k 6.3k 77.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $461k 2.0k 229.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $459k 4.4k 104.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $456k 8.4k 54.36
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $431k 14k 31.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $431k 7.8k 55.09
Select Sector Spdr Tr Technology (XLK) 0.2 $429k 2.9k 147.68
Starbucks Corporation (SBUX) 0.2 $417k 3.7k 111.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $404k 4.1k 98.87
Ishares Tr Ibonds Dec21 Etf 0.2 $399k 16k 24.78
Ishares Tr Ibonds Dec22 Etf 0.2 $399k 16k 25.41
PNC Financial Services (PNC) 0.2 $398k 2.1k 190.80
Ishares Tr Ibonds 23 Trm Hg 0.2 $397k 16k 24.81
Ishares Tr Ibonds Dec23 Etf 0.2 $396k 15k 26.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $395k 4.5k 88.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $383k 3.4k 112.95
Ishares Tr Ibonds 21 Trm Hg 0.2 $380k 16k 24.20
Ishares Tr National Mun Etf (MUB) 0.2 $375k 3.2k 117.30
Ishares Tr Ibonds 22 Trm Hg 0.2 $369k 15k 24.28
Coca-Cola Company (KO) 0.2 $365k 6.7k 54.08
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $359k 6.2k 57.49
Visa Com Cl A (V) 0.2 $347k 1.5k 233.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $340k 5.6k 60.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $326k 4.4k 74.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $318k 5.2k 61.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $314k 7.9k 39.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $294k 6.3k 46.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $241k 2.4k 101.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $235k 3.7k 62.90
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $231k 6.0k 38.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $211k 3.6k 58.26
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $206k 6.6k 31.33