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Colton Groome Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Colton Groome Financial Advisors, LLC

Investment Activity

  • Colton Groome Financial Advisors, LLC has $295.13 million in total holdings as of June 30, 2025.
  • Colton Groome Financial Advisors, LLC owns shares of 135 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 8.80% of the portfolio was purchased this quarter.
  • About 2.80% of the portfolio was sold this quarter.
  • This quarter, Colton Groome Financial Advisors, LLC has purchased 123 new stocks and bought additional shares in 56 stocks.
  • Colton Groome Financial Advisors, LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

464286509 - iShares MSCI Canada ETF
$2,456,916 Holding
78463X202 - SPDR EURO STOXX 50 ETF
$2,167,010 Holding
46429B267 - iShares U.S. Treasury Bond ETF
$1,460,471 Holding
464288588 - iShares MBS ETF
$832,429 Holding

Largest Purchases this Quarter

iShares MSCI Canada ETF
53,180 shares (about $2.46M)
SPDR EURO STOXX 50 ETF
36,280 shares (about $2.17M)
iShares Core U.S. Aggregate Bond ETF
17,971 shares (about $1.78M)
iShares Core S&P 500 ETF
2,763 shares (about $1.72M)
iShares U.S. Treasury Bond ETF
63,554 shares (about $1.46M)

Largest Sales this Quarter

iShares Government/Credit Bond ETF
13,944 shares (about $1.46M)
SPDR Portfolio S&P 500 Value ETF
4,535 shares (about $237.36K)
NVIDIA
1,499 shares (about $236.83K)
SPDR Portfolio Aggregate Bond ETF
6,480 shares (about $165.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColton Groome Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$50,619,369$1,715,542 3.5%81,52617.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$21,499,257$143,292 -0.7%240,5117.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,631,130$1,782,724 9.5%207,9757.0%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$12,102,844$541,784 4.7%250,8884.1%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$9,829,341$1,246,560 14.5%184,4503.3%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,846,583$226,807 2.6%142,6413.0%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$8,232,844$389,709 5.0%251,9232.8%Finance
iShares Government/Credit Bond ETF stock logo
GBF
iShares Government/Credit Bond ETF
$7,886,909$1,456,392 -15.6%75,5122.7%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$6,885,501$196,383 2.9%143,9282.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,876,963$54,713 0.8%13,8262.3%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$6,260,652$493,993 8.6%28,8072.1%Finance
Apple Inc. stock logo
AAPL
Apple
$5,468,601$97,251 1.8%26,6541.9%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,365,554$1,069,573 -16.6%49,4381.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,137,291$946,323 22.6%20,2871.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,769,050$143,339 -2.9%17,3011.6%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,983,899$42,799 1.1%41,7951.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,828,046$48,264 -1.2%94,5431.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,788,197$118,460 -3.0%25,6791.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,654,650$14,175 -0.4%50,2771.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,623,082$558,215 18.2%69,1821.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,616,026$725,038 25.1%26,8271.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,290,620$129,376 4.1%77,2451.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,070,341$135,780 4.6%33,1501.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,016,354$64,581 2.2%70,5741.0%ETF
Visa Inc. stock logo
V
Visa
$2,720,393$215,515 8.6%7,6620.9%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,702,415$48,335 -1.8%32,3720.9%ETF
KLA Corporation stock logo
KLAC
KLA
$2,488,366$49,266 -1.9%2,7780.8%Computer and Technology
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$2,456,916$2,456,916 New Holding53,1800.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$2,452,129$237,362 -8.8%46,8500.8%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,248,149$318,538 16.5%27,7650.8%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$2,167,010$2,167,010 New Holding36,2800.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,001,006$8,275 0.4%3,6270.7%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,831,491$105,122 6.1%10,0180.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,707,669$1,201,536 237.4%9,6900.6%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,696,182$26,948 1.6%20,7710.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,624,398$31,021 1.9%5,6030.6%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,623,016$27,709 1.7%21,6720.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,536,341$74,901 5.1%15,7120.5%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,482,571$841,064 131.1%14,1900.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,460,471$1,460,471 New Holding63,5540.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,457,755$263,295 22.0%5,2210.5%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,369,136$13,993 1.0%16,1440.5%ETF
Medtronic PLC stock logo
MDT
Medtronic
$1,363,886$178,614 15.1%15,6460.5%Medical
American Tower Corporation stock logo
AMT
American Tower
$1,346,485$19,892 1.5%6,0920.5%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,247,475$95,706 -7.1%11,7310.4%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,244,476$41,054 -3.2%3,4860.4%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,163,425$78,542 7.2%5,3030.4%Retail/Wholesale
BLACKROCK INC
$1,140,546$26,232 2.4%1,0870.4%COM
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,068,786$15,846 1.5%5,7330.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,053,046$47,064 -4.3%17,5420.4%ETF
Aflac Incorporated stock logo
AFL
Aflac
$1,049,7490.0%9,9540.4%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$1,046,919$181,203 20.9%13,7680.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$965,777$59,724 6.6%6,0640.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$962,133$215,320 28.8%12,1540.3%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$888,221$38,321 4.5%9,7350.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$834,320$115,520 -12.2%7,6340.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$832,429$832,429 New Holding8,8660.3%ETF
eBay Inc. stock logo
EBAY
eBay
$829,187$65,525 -7.3%11,1360.3%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$817,676$54,671 -6.3%14,3430.3%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$791,552$165,888 -17.3%30,9200.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$778,209$18,095 -2.3%37,6310.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$765,861$108,440 16.5%3,5030.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$728,8000.0%10.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$692,690$150,263 27.7%5,2460.2%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$687,795$24,773 3.7%6,2470.2%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$674,584$674,584 New Holding13,1140.2%Manufacturing
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$648,948$76,502 -10.5%12,3000.2%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$632,886$146,706 30.2%5,1250.2%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$630,089$25,208 -3.8%21,5710.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$620,097$139,758 29.1%3,4120.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$614,251$37,332 6.5%4,6070.2%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$608,468$51,972 9.3%2,0020.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$585,702$1,315 -0.2%1,3360.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$572,429$22 0.0%25,9020.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$571,4780.0%1,0060.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$570,6420.0%1,8720.2%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$538,636$29,294 -5.2%1,4710.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$529,447$19,745 3.9%8,6880.2%Manufacturing
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$515,4850.0%3,9290.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$509,180$18,599 3.8%9,3630.2%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$487,682$57,822 13.5%1,7290.2%Basic Materials
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$485,2560.0%19,8550.2%ETF
Ball Corporation stock logo
BALL
Ball
$481,533$27,204 6.0%8,5850.2%Industrials
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$465,375$465,375 New Holding4,2500.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$451,280$486 -0.1%9290.2%Finance
Stryker Corporation stock logo
SYK
Stryker
$417,3900.0%1,0550.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$416,398$416,398 New Holding7410.1%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$413,9430.0%3,8400.1%Energy
iShares ESG Select Screened S&P 500 ETF stock logo
XVV
iShares ESG Select Screened S&P 500 ETF
$411,554$1,192 -0.3%8,6300.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$409,5720.0%5,7890.1%Consumer Staples
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$391,2940.0%2000.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$378,0700.0%5700.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$376,5930.0%1,8400.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$374,354$374,354 New Holding3,9880.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$366,529$5,547 -1.5%1,6520.1%Retail/Wholesale
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$338,624$338,624 New Holding12,7590.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$335,831$335,831 New Holding4550.1%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$330,260$51,786 -13.6%1,6900.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$325,7320.0%1,1050.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$325,378$7,953 2.5%1,8410.1%ETF

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