Colton Groome Financial Advisors

Colton Groome Financial Advisors as of March 31, 2023

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $21M 52k 411.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $10M 32k 320.93
Ishares Tr Msci Eafe Etf (EFA) 4.1 $8.5M 119k 71.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $8.2M 202k 40.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $7.8M 63k 124.06
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $7.6M 77k 99.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $7.3M 132k 55.36
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $6.1M 24k 250.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $5.7M 178k 32.12
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $5.0M 147k 34.13
Ishares Msci Eurzone Etf (EZU) 2.3 $4.9M 108k 45.08
Ishares Msci Jpn Etf New (EWJ) 2.3 $4.8M 82k 58.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $4.3M 30k 144.62
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $4.2M 106k 39.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $3.8M 85k 45.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $3.5M 38k 91.82
Apple (AAPL) 1.6 $3.3M 20k 164.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.6 $3.3M 48k 67.87
Ishares Tr Mbs Etf (MBB) 1.4 $2.9M 30k 94.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $2.7M 66k 41.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $2.6M 54k 47.84
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.6M 39k 66.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $2.6M 127k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $2.5M 123k 20.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $2.5M 90k 28.02
Pimco Etf Tr Active Bd Etf (BOND) 1.2 $2.5M 27k 92.75
Microsoft Corporation (MSFT) 1.2 $2.4M 8.4k 288.31
Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $2.3M 27k 86.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.0M 17k 117.65
Rbc Cad (RY) 0.9 $1.9M 20k 95.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.9M 13k 149.54
Ishares Tr Msci China Etf (MCHI) 0.8 $1.8M 36k 49.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.7M 16k 109.61
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.7M 34k 50.43
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.7M 23k 72.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $1.6M 46k 34.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 16k 96.70
Ishares Tr Gov/cred Bd Etf (GBF) 0.7 $1.5M 14k 105.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.4M 38k 37.77
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.7 $1.4M 42k 34.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $1.4M 30k 46.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $1.4M 14k 101.18
Visa Com Cl A (V) 0.6 $1.3M 5.7k 225.48
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 11k 107.74
Select Sector Spdr Tr Communication (XLC) 0.6 $1.2M 20k 57.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $1.0M 21k 48.15
Select Sector Spdr Tr Energy (XLE) 0.5 $979k 12k 82.83
Thermo Fisher Scientific (TMO) 0.5 $960k 1.7k 576.37
Merck & Co (MRK) 0.4 $898k 8.4k 106.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $893k 14k 65.17
UnitedHealth (UNH) 0.4 $883k 1.9k 472.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $882k 12k 74.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $853k 19k 45.17
Ishares Core Msci Emkt (IEMG) 0.4 $853k 18k 48.79
Select Sector Spdr Tr Financial (XLF) 0.4 $825k 26k 32.15
Select Sector Spdr Tr Technology (XLK) 0.4 $819k 5.4k 151.01
Broadcom (AVGO) 0.4 $804k 1.3k 641.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $786k 26k 30.88
Cisco Systems (CSCO) 0.3 $726k 14k 52.27
Prologis (PLD) 0.3 $710k 5.7k 124.77
Amazon (AMZN) 0.3 $689k 6.7k 103.29
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $685k 21k 33.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $666k 8.3k 80.66
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $664k 22k 29.63
Procter & Gamble Company (PG) 0.3 $651k 4.4k 148.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $651k 9.6k 67.65
JPMorgan Chase & Co. (JPM) 0.3 $611k 4.7k 130.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $610k 9.0k 67.69
NVIDIA Corporation (NVDA) 0.3 $610k 2.2k 277.82
Exxon Mobil Corporation (XOM) 0.3 $594k 5.4k 109.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $581k 7.1k 82.16
MetLife (MET) 0.3 $576k 9.9k 57.94
TJX Companies (TJX) 0.3 $551k 7.0k 78.36
Medtronic SHS (MDT) 0.3 $548k 6.8k 80.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $514k 8.0k 63.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $509k 10k 48.77
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $508k 3.3k 151.76
BlackRock 0.2 $497k 743.00 669.12
Lowe's Companies (LOW) 0.2 $495k 2.5k 199.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $488k 4.7k 104.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $441k 6.7k 65.58
Ishares Tr Ibonds Dec23 Etf 0.2 $433k 17k 25.19
Walt Disney Company (DIS) 0.2 $420k 4.2k 100.13
SYSCO Corporation (SYY) 0.2 $412k 5.3k 77.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $409k 9.3k 43.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $402k 1.3k 308.77
Wal-Mart Stores (WMT) 0.2 $395k 2.7k 147.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $383k 7.2k 53.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $383k 9.5k 40.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $382k 8.0k 47.82
Raytheon Technologies Corp (RTX) 0.2 $381k 3.9k 97.93
Ishares Tr Ibonds 23 Trm Hg 0.2 $378k 16k 23.61
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $376k 14k 26.61
Ishares Tr Ibonds Dec 0.2 $374k 15k 25.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $373k 7.3k 51.28
Comcast Corp Cl A (CMCSA) 0.2 $371k 9.8k 37.91
First Tr Value Line Divid In SHS (FVD) 0.2 $364k 9.1k 40.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $338k 3.2k 104.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $334k 815.00 409.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $325k 6.8k 47.85
Johnson & Johnson (JNJ) 0.1 $313k 2.0k 155.00
Coca-Cola Company (KO) 0.1 $294k 4.7k 62.03
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $283k 11k 25.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $280k 4.0k 69.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 2.7k 103.73
Oracle Corporation (ORCL) 0.1 $266k 2.9k 92.92
Bristol Myers Squibb (BMY) 0.1 $249k 3.6k 69.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $243k 4.8k 50.54
International Business Machines (IBM) 0.1 $236k 1.8k 131.09
Northrop Grumman Corporation (NOC) 0.1 $235k 508.00 461.72
Ishares Tr Ibonds Dec24 Etf 0.1 $226k 9.2k 24.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $222k 1.7k 129.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $218k 2.4k 90.55
Amgen (AMGN) 0.1 $215k 890.00 241.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.8k 76.49
Stryker Corporation (SYK) 0.1 $213k 747.00 285.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $212k 1.2k 178.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $205k 1.0k 204.51
Pepsi (PEP) 0.1 $203k 1.1k 182.29
Clean Harbors (CLH) 0.1 $201k 1.4k 142.56