Colton Groome Financial Advisors

Colton Groome Financial Advisors as of Sept. 30, 2022

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 114 positions in its portfolio as reported in the September 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) 26.6 $52M 1.1M 48.26
Ishares Tr Core S&p500 Etf (IVV) 6.2 $12M 34k 358.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.2 $8.2M 186k 44.11
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $5.5M 25k 219.25
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.2M 54k 96.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.0M 19k 267.25
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.9M 57k 87.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $4.1M 40k 103.93
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.7M 65k 56.01
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $3.2M 111k 29.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.1M 56k 55.80
Dbx Etf Tr Xtrackers S&p (SNPE) 1.5 $2.9M 91k 32.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $2.8M 48k 58.52
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $2.8M 69k 40.01
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.4 $2.7M 50k 53.92
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.3 $2.6M 62k 42.22
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.6M 40k 66.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.5M 61k 41.99
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.5M 57k 44.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.5M 97k 25.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.4M 19k 127.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $2.2M 45k 50.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $2.2M 72k 31.04
Ishares Tr Intl Sel Div Etf (IDV) 1.0 $2.0M 90k 22.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.9M 96k 19.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $1.9M 91k 20.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.9M 18k 102.44
Rbc Cad (RY) 0.9 $1.8M 20k 90.05
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.8M 34k 52.67
Ishares Msci Jpn Etf New (EWJ) 0.9 $1.8M 37k 48.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.7M 17k 96.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.6M 18k 91.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.6M 33k 49.27
Ishares Tr Select Divid Etf (DVY) 0.8 $1.6M 15k 107.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.5M 44k 34.88
Select Sector Spdr Tr Energy (XLE) 0.8 $1.5M 21k 72.04
Apple (AAPL) 0.8 $1.5M 11k 138.18
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.3M 42k 29.64
Ishares Tr Mbs Etf (MBB) 0.6 $1.2M 13k 91.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.2M 24k 48.28
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $1.0M 23k 45.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $994k 40k 24.95
Microsoft Corporation (MSFT) 0.5 $938k 4.0k 232.81
Ishares Tr National Mun Etf (MUB) 0.5 $928k 9.1k 102.54
Select Sector Spdr Tr Technology (XLK) 0.5 $902k 7.6k 118.76
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $887k 27k 32.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $848k 6.0k 142.43
Amazon (AMZN) 0.4 $773k 6.8k 113.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $737k 31k 23.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $687k 12k 57.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $664k 6.5k 101.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $653k 18k 36.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $621k 18k 34.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $605k 4.7k 128.56
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $597k 6.8k 87.17
Ishares Core Msci Emkt (IEMG) 0.3 $572k 13k 43.01
Exxon Mobil Corporation (XOM) 0.3 $564k 6.5k 87.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $505k 11k 48.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $481k 4.7k 102.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $453k 5.7k 79.49
SYSCO Corporation (SYY) 0.2 $442k 6.2k 70.79
Ishares Tr Ibonds Dec23 Etf 0.2 $429k 17k 24.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $424k 7.0k 60.49
UnitedHealth (UNH) 0.2 $423k 838.00 504.77
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $414k 5.0k 82.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Ishares Tr Ibonds Dec22 Etf 0.2 $393k 16k 25.03
First Tr Value Line Divid In SHS (FVD) 0.2 $392k 11k 35.78
Ishares Tr Ibonds 23 Trm Hg 0.2 $374k 16k 23.38
Ishares Tr Ibonds 22 Trm Hg 0.2 $365k 15k 24.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $362k 5.4k 66.73
Select Sector Spdr Tr Communication (XLC) 0.2 $349k 7.3k 47.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $331k 7.5k 44.31
Lowe's Companies (LOW) 0.2 $329k 1.8k 187.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $328k 2.0k 164.82
TJX Companies (TJX) 0.2 $326k 5.3k 62.10
Thermo Fisher Scientific (TMO) 0.2 $321k 632.00 507.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $321k 3.4k 95.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $320k 8.8k 36.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $312k 7.4k 41.95
Visa Com Cl A (V) 0.2 $308k 1.7k 177.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $299k 838.00 356.80
BlackRock 0.1 $289k 525.00 550.48
Walt Disney Company (DIS) 0.1 $289k 3.1k 94.35
Johnson & Johnson (JNJ) 0.1 $288k 1.8k 163.64
Prologis (PLD) 0.1 $284k 2.8k 101.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $284k 1.1k 267.17
MetLife (MET) 0.1 $279k 4.6k 60.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $274k 2.3k 120.97
Abbott Laboratories (ABT) 0.1 $268k 2.8k 96.93
Stryker Corporation (SYK) 0.1 $253k 1.2k 202.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k 2.6k 96.09
Procter & Gamble Company (PG) 0.1 $245k 1.9k 126.09
Bristol Myers Squibb (BMY) 0.1 $245k 3.4k 71.22
Cisco Systems (CSCO) 0.1 $244k 6.1k 39.93
American Express Company (AXP) 0.1 $240k 1.8k 134.68
Ishares Tr Ibonds Dec 0.1 $239k 9.4k 25.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $237k 9.1k 25.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $236k 5.6k 42.35
Southern Company (SO) 0.1 $232k 3.4k 67.90
Merck & Co (MRK) 0.1 $231k 2.7k 85.97
Broadcom (AVGO) 0.1 $231k 521.00 443.38
Raytheon Technologies Corp (RTX) 0.1 $229k 2.8k 81.70
Duke Energy Corp Com New (DUK) 0.1 $229k 2.5k 92.98
Ishares Tr Ibonds Dec24 Etf 0.1 $224k 9.2k 24.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $224k 6.5k 34.47
Coca-Cola Company (KO) 0.1 $221k 3.9k 56.09
Vanguard World Mega Cap Val Etf (MGV) 0.1 $216k 2.4k 90.00
Oracle Corporation (ORCL) 0.1 $216k 3.5k 61.19
Select Sector Spdr Tr Financial (XLF) 0.1 $212k 7.0k 30.39
International Business Machines (IBM) 0.1 $212k 1.8k 118.63
Charles Schwab Corporation (SCHW) 0.1 $209k 2.9k 71.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $206k 3.2k 65.40
Comcast Corp Cl A (CMCSA) 0.1 $204k 6.9k 29.38