Colton Groome Financial Advisors

Colton Groome Financial Advisors as of March 31, 2022

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.8 $15M 32k 453.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $12M 34k 362.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $11M 72k 157.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $11M 159k 71.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $9.9M 288k 34.28
Ishares Tr Msci Usa Min Vol (USMV) 4.5 $9.8M 126k 77.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $8.2M 165k 49.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $7.6M 102k 74.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $7.3M 115k 63.67
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.1 $6.7M 141k 47.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.0 $6.6M 170k 38.64
Ishares Tr Select Divid Etf (DVY) 2.9 $6.3M 49k 128.13
Dbx Etf Tr Xtrackers S&p (SNPE) 2.8 $6.0M 147k 40.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $5.5M 41k 134.63
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.5M 51k 107.88
Ishares Tr Barclays 7 10 Yr (IEF) 2.4 $5.2M 48k 107.46
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $4.8M 45k 107.11
Ishares Tr Msci Eafe Etf (EFA) 2.2 $4.7M 64k 73.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.6 $3.5M 162k 21.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $3.5M 29k 120.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $3.4M 123k 27.79
Ishares Msci Jpn Etf New (EWJ) 1.5 $3.2M 52k 61.62
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $3.2M 101k 31.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $2.7M 72k 37.82
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.3M 8.6k 268.39
Ishares Tr Core Msci Total (IXUS) 1.0 $2.1M 31k 66.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.0M 43k 45.15
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $1.9M 53k 36.82
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.9 $1.9M 63k 30.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.9M 36k 51.72
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.8 $1.7M 88k 19.49
Select Sector Spdr Tr Energy (XLE) 0.8 $1.7M 22k 76.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.6M 29k 55.59
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $1.4M 15k 91.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.4M 73k 19.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.6 $1.3M 13k 104.14
Apple (AAPL) 0.6 $1.2M 7.1k 174.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.2M 22k 54.86
First Tr Value Line Divid In SHS (FVD) 0.4 $897k 21k 42.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $885k 12k 75.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $880k 34k 26.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $850k 18k 48.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $835k 8.0k 104.64
Ishares Tr Core Msci Eafe (IEFA) 0.4 $829k 12k 69.52
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $770k 4.9k 155.65
Ishares Tr National Mun Etf (MUB) 0.4 $761k 6.9k 109.58
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.4 $760k 6.8k 110.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $713k 9.3k 76.34
Microsoft Corporation (MSFT) 0.3 $691k 2.2k 308.48
Select Sector Spdr Tr Technology (XLK) 0.3 $638k 4.0k 158.90
Amazon (AMZN) 0.3 $629k 193.00 3259.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $628k 30k 21.07
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $626k 30k 20.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $567k 14k 42.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $551k 11k 51.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $528k 2.9k 185.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $511k 5.2k 97.74
Rbc Cad (RY) 0.2 $508k 4.6k 110.17
SYSCO Corporation (SYY) 0.2 $462k 5.7k 81.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $459k 8.6k 53.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $441k 6.1k 72.09
Ishares Tr Ibonds Dec23 Etf 0.2 $435k 17k 25.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $434k 8.3k 52.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $421k 8.3k 50.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $402k 7.0k 57.58
Ishares Tr Ibonds Dec22 Etf 0.2 $393k 16k 25.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $389k 140.00 2778.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $388k 8.4k 46.16
Ishares Tr Ibonds 23 Trm Hg 0.2 $381k 16k 23.81
UnitedHealth (UNH) 0.2 $369k 723.00 510.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $366k 1.0k 352.60
Ishares Tr Ibonds 22 Trm Hg 0.2 $366k 15k 24.08
Abbott Laboratories (ABT) 0.2 $356k 3.0k 118.51
Ishares Core Msci Emkt (IEMG) 0.2 $353k 6.4k 55.52
Cisco Systems (CSCO) 0.2 $334k 6.0k 55.77
Stryker Corporation (SYK) 0.2 $333k 1.2k 267.04
Lowe's Companies (LOW) 0.1 $324k 1.6k 202.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $322k 6.6k 49.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $313k 112.00 2794.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $307k 3.0k 102.88
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k 1.5k 205.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $302k 2.8k 107.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $300k 5.6k 53.83
Walt Disney Company (DIS) 0.1 $295k 2.1k 137.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $294k 2.7k 108.69
Visa Com Cl A (V) 0.1 $293k 1.3k 221.47
Oracle Corporation (ORCL) 0.1 $285k 3.4k 82.85
BlackRock 0.1 $279k 365.00 764.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $274k 6.6k 41.72
Prologis (PLD) 0.1 $266k 1.7k 161.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $262k 1.1k 235.61
TJX Companies (TJX) 0.1 $260k 4.3k 60.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $250k 3.3k 75.76
Southern Company (SO) 0.1 $248k 3.4k 72.58
Johnson & Johnson (JNJ) 0.1 $245k 1.4k 176.90
Ishares Tr Ibonds Dec24 Etf 0.1 $231k 9.2k 25.11
Bristol Myers Squibb (BMY) 0.1 $228k 3.1k 73.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $227k 3.4k 66.12
American Express Company (AXP) 0.1 $221k 1.2k 186.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.6k 136.88
Duke Energy Corp Com New (DUK) 0.1 $217k 1.9k 111.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $210k 2.7k 79.25
Colgate-Palmolive Company (CL) 0.1 $207k 2.7k 75.77
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 3.0k 68.67
Amgen (AMGN) 0.1 $205k 849.00 241.46
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $204k 4.4k 46.74
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $204k 6.8k 30.07
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $203k 4.3k 47.76