Colton Groome Financial Advisors

Colton Groome Financial Advisors as of Dec. 31, 2022

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 122 positions in its portfolio as reported in the December 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) 16.6 $34M 701k 48.24
Ishares Tr Core S&p500 Etf (IVV) 6.8 $14M 36k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $7.0M 29k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $7.0M 74k 94.64
Ishares Tr Msci Eafe Etf (EFA) 3.2 $6.6M 101k 65.64
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $5.1M 53k 96.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $4.9M 74k 66.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.4 $4.8M 42k 113.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $4.5M 32k 141.25
Ishares Tr Mbs Etf (MBB) 2.0 $4.1M 45k 92.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.0M 135k 29.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $3.4M 62k 55.56
Spdr Ser Tr Portfolio Short (SPSB) 1.7 $3.4M 115k 29.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $3.3M 54k 60.36
Ishares Tr Core Div Grwth (DGRO) 1.6 $3.3M 65k 50.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.6 $3.2M 75k 42.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $3.2M 63k 50.67
Ishares Tr Msci Usa Mmentm (MTUM) 1.5 $3.1M 21k 145.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.0M 11k 266.27
Ishares Tr Intl Sel Div Etf (IDV) 1.5 $3.0M 109k 27.16
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.8M 39k 72.10
Dbx Etf Tr Xtrackers S&p (SNPE) 1.3 $2.7M 77k 34.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $2.6M 80k 32.96
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.6M 69k 37.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.4M 23k 105.43
Ishares Msci Jpn Etf New (EWJ) 1.2 $2.4M 44k 54.44
Apple (AAPL) 1.1 $2.2M 17k 129.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $2.2M 54k 40.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $2.2M 108k 20.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $2.1M 103k 20.49
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.1M 34k 61.64
Select Sector Spdr Tr Energy (XLE) 1.0 $2.0M 22k 87.47
Rbc Cad (RY) 0.9 $1.9M 20k 94.02
Ishares Tr Select Divid Etf (DVY) 0.9 $1.9M 15k 120.60
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.9 $1.8M 39k 46.33
Microsoft Corporation (MSFT) 0.7 $1.5M 6.4k 239.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.5M 32k 47.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $1.3M 49k 27.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.2M 9.4k 129.16
Ishares Tr Gov/cred Bd Etf (GBF) 0.6 $1.2M 12k 102.60
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $1.1M 24k 45.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.1M 42k 25.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.0M 36k 29.03
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $954k 29k 33.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $915k 20k 44.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $910k 25k 36.97
Visa Com Cl A (V) 0.4 $889k 4.3k 207.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.4 $882k 26k 33.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $875k 8.9k 98.21
Ishares Core Msci Emkt (IEMG) 0.4 $838k 18k 46.70
Ishares Tr National Mun Etf (MUB) 0.4 $794k 7.5k 105.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $777k 10k 74.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $765k 9.0k 84.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $713k 17k 41.97
Select Sector Spdr Tr Communication (XLC) 0.3 $664k 14k 47.99
Exxon Mobil Corporation (XOM) 0.3 $663k 6.0k 110.30
Select Sector Spdr Tr Technology (XLK) 0.3 $655k 5.3k 124.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $642k 6.9k 93.35
Thermo Fisher Scientific (TMO) 0.3 $621k 1.1k 550.69
Select Sector Spdr Tr Financial (XLF) 0.3 $590k 17k 34.20
Merck & Co (MRK) 0.3 $583k 5.3k 110.95
UnitedHealth (UNH) 0.3 $569k 1.1k 530.18
Procter & Gamble Company (PG) 0.3 $564k 3.7k 151.56
Broadcom (AVGO) 0.3 $554k 991.00 559.23
Amazon (AMZN) 0.3 $549k 6.5k 84.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $536k 14k 38.89
TJX Companies (TJX) 0.2 $491k 6.2k 79.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $488k 3.4k 145.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $486k 9.8k 49.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $474k 8.1k 58.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $470k 7.2k 65.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Cisco Systems (CSCO) 0.2 $463k 9.7k 47.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $459k 10k 45.50
BlackRock 0.2 $457k 645.00 708.63
Prologis (PLD) 0.2 $441k 3.9k 112.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $435k 5.6k 77.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $433k 1.4k 308.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $432k 4.1k 104.27
Ishares Tr Ibonds Dec23 Etf 0.2 $431k 17k 25.03
First Tr Value Line Divid In SHS (FVD) 0.2 $422k 11k 39.91
Lowe's Companies (LOW) 0.2 $417k 2.1k 199.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $415k 5.9k 70.50
SYSCO Corporation (SYY) 0.2 $409k 5.3k 76.45
MetLife (MET) 0.2 $397k 5.5k 72.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $387k 7.8k 49.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $380k 993.00 382.43
Ishares Tr Ibonds 23 Trm Hg 0.2 $376k 16k 23.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $375k 7.5k 50.14
Medtronic SHS (MDT) 0.2 $372k 4.8k 77.72
Raytheon Technologies Corp (RTX) 0.2 $356k 3.5k 100.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $355k 8.4k 42.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $351k 7.5k 46.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $343k 8.8k 38.98
Johnson & Johnson (JNJ) 0.2 $342k 1.9k 176.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $333k 7.4k 44.81
Charles Schwab Corporation (SCHW) 0.2 $329k 4.0k 83.27
Walt Disney Company (DIS) 0.2 $327k 3.8k 86.88
NVIDIA Corporation (NVDA) 0.2 $321k 2.2k 146.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $308k 2.3k 135.85
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $297k 2.9k 102.46
Comcast Corp Cl A (CMCSA) 0.1 $291k 8.3k 34.97
Oracle Corporation (ORCL) 0.1 $289k 3.5k 81.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $281k 6.2k 45.65
Ishares Tr Ibonds Dec 0.1 $272k 11k 25.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $272k 10k 26.37
CVS Caremark Corporation (CVS) 0.1 $264k 2.8k 93.19
International Business Machines (IBM) 0.1 $251k 1.8k 140.87
Coca-Cola Company (KO) 0.1 $251k 3.9k 63.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $247k 2.8k 88.23
Vanguard World Mega Cap Val Etf (MGV) 0.1 $247k 2.4k 102.85
Bristol Myers Squibb (BMY) 0.1 $246k 3.4k 71.95
Southern Company (SO) 0.1 $244k 3.4k 71.41
Northrop Grumman Corporation (NOC) 0.1 $239k 437.00 546.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.3k 174.36
Duke Energy Corp Com New (DUK) 0.1 $226k 2.2k 102.99
Ishares Tr Ibonds Dec24 Etf 0.1 $225k 9.2k 24.42
Amgen (AMGN) 0.1 $217k 827.00 262.64
Abbott Laboratories (ABT) 0.1 $216k 2.0k 109.79
Colgate-Palmolive Company (CL) 0.1 $215k 2.7k 78.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $208k 2.8k 75.28
Pepsi (PEP) 0.1 $201k 1.1k 180.65