Colton Groome Financial Advisors

Colton Groome Financial Advisors as of June 30, 2022

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 23.2 $47M 945k 49.19
Ishares Tr Core S&p500 Etf (IVV) 7.2 $15M 38k 379.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.5 $8.9M 143k 62.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $6.6M 49k 134.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $6.4M 23k 280.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $5.4M 24k 226.22
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $5.4M 59k 92.40
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.2M 75k 70.21
Ishares Tr Select Divid Etf (DVY) 2.4 $4.7M 40k 117.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $4.6M 80k 57.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $4.5M 155k 28.84
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $4.0M 40k 101.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.9 $3.8M 42k 91.48
Spdr Ser Tr Portfolio Short (SPSB) 1.9 $3.7M 126k 29.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $3.6M 64k 57.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.8 $3.6M 80k 44.71
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.5M 56k 62.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $3.2M 93k 34.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.2M 29k 111.74
Dbx Etf Tr Xtrackers S&p (SNPE) 1.6 $3.2M 93k 34.15
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $3.1M 114k 27.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.5M 93k 26.35
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.3M 39k 58.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $2.2M 21k 102.28
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.9M 35k 52.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.7M 84k 20.44
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.8 $1.7M 80k 20.74
Select Sector Spdr Tr Energy (XLE) 0.8 $1.6M 22k 71.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.5M 31k 50.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 38k 40.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.4M 31k 46.48
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $1.2M 25k 47.96
Apple (AAPL) 0.6 $1.2M 8.7k 136.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.2M 36k 33.06
Ishares Tr Mbs Etf (MBB) 0.6 $1.2M 12k 97.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.2M 23k 51.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.2M 11k 110.02
Ishares Tr National Mun Etf (MUB) 0.5 $1.0M 9.5k 106.38
Select Sector Spdr Tr Technology (XLK) 0.4 $840k 6.6k 127.18
Ishares Core Msci Emkt (IEMG) 0.4 $796k 16k 49.04
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $733k 18k 40.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $721k 12k 60.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $715k 30k 24.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $709k 5.2k 137.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $652k 4.7k 137.55
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $632k 6.8k 92.28
Microsoft Corporation (MSFT) 0.3 $627k 2.4k 256.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $601k 17k 35.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $533k 11k 50.12
SYSCO Corporation (SYY) 0.3 $532k 6.3k 84.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $519k 8.3k 62.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $509k 4.9k 104.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $509k 6.0k 85.29
First Tr Value Line Divid In SHS (FVD) 0.3 $509k 13k 38.83
Rbc Cad (RY) 0.2 $446k 4.6k 96.73
Amazon (AMZN) 0.2 $444k 4.2k 106.22
Exxon Mobil Corporation (XOM) 0.2 $440k 5.1k 85.74
Ishares Tr Ibonds Dec23 Etf 0.2 $432k 17k 25.12
UnitedHealth (UNH) 0.2 $423k 823.00 513.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $418k 1.1k 377.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $414k 9.2k 45.03
Ishares Tr Ibonds Dec22 Etf 0.2 $393k 16k 25.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $384k 2.3k 169.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $380k 8.6k 44.23
Ishares Tr Ibonds 23 Trm Hg 0.2 $374k 16k 23.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $373k 7.5k 49.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $372k 2.9k 128.28
Ishares Tr Ibonds 22 Trm Hg 0.2 $365k 15k 24.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $365k 4.2k 87.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $365k 8.8k 41.60
Select Sector Spdr Tr Communication (XLC) 0.2 $347k 6.4k 54.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $346k 4.8k 72.08
Abbott Laboratories (ABT) 0.2 $306k 2.8k 108.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $305k 140.00 2178.57
Johnson & Johnson (JNJ) 0.1 $295k 1.7k 177.71
Visa Com Cl A (V) 0.1 $285k 1.5k 196.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 1.0k 272.64
Raytheon Technologies Corp (RTX) 0.1 $283k 2.9k 95.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $280k 2.7k 105.66
Lowe's Companies (LOW) 0.1 $280k 1.6k 174.78
Bristol Myers Squibb (BMY) 0.1 $277k 3.6k 76.92
Duke Energy Corp Com New (DUK) 0.1 $264k 2.5k 107.19
Coca-Cola Company (KO) 0.1 $250k 4.0k 62.80
BlackRock 0.1 $250k 410.00 609.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $249k 5.6k 44.68
Ishares Tr Ibonds Dec 0.1 $249k 9.6k 26.03
Stryker Corporation (SYK) 0.1 $248k 1.2k 198.88
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $248k 9.3k 26.68
Oracle Corporation (ORCL) 0.1 $247k 3.5k 69.97
American Express Company (AXP) 0.1 $247k 1.8k 138.61
TJX Companies (TJX) 0.1 $246k 4.4k 55.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 112.00 2187.50
Vanguard World Mega Cap Val Etf (MGV) 0.1 $245k 2.6k 96.08
Southern Company (SO) 0.1 $244k 3.4k 71.41
Prologis (PLD) 0.1 $244k 2.1k 117.59
International Business Machines (IBM) 0.1 $244k 1.7k 141.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $243k 3.8k 63.30
Comcast Corp Cl A (CMCSA) 0.1 $243k 6.2k 39.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $239k 6.5k 36.77
Cisco Systems (CSCO) 0.1 $232k 5.4k 42.70
Ishares Tr Ibonds Dec24 Etf 0.1 $228k 9.2k 24.78
Procter & Gamble Company (PG) 0.1 $222k 1.5k 143.88
International Flavors & Fragrances (IFF) 0.1 $220k 1.9k 118.92
Colgate-Palmolive Company (CL) 0.1 $219k 2.7k 80.16
Walt Disney Company (DIS) 0.1 $211k 2.2k 94.28
Amgen (AMGN) 0.1 $207k 849.00 243.82
Ford Motor Company (F) 0.1 $138k 12k 11.12