S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Colton Groome Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Colton Groome Financial Advisors, LLC

Investment Activity

  • Colton Groome Financial Advisors, LLC has $229.19 million in total holdings as of December 31, 2023.
  • Colton Groome Financial Advisors, LLC owns shares of 122 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 16.23% of the portfolio was purchased this quarter.
  • About 11.40% of the portfolio was sold this quarter.
  • This quarter, Colton Groome Financial Advisors, LLC has purchased 108 new stocks and bought additional shares in 49 stocks.
  • Colton Groome Financial Advisors, LLC sold shares of 38 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Eaton
$1,439,140 Holding
Vanguard S&P 500 ETF
$504,455 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
9,225 shares (about $4.41M)
iShares MSCI EAFE ETF
41,174 shares (about $3.10M)
iShares Aaa - A Rated Corporate Bond ETF
41,483 shares (about $2.00M)
iShares MSCI Emerging Markets ETF
45,236 shares (about $1.82M)
Eaton
5,976 shares (about $1.44M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
16,155 shares (about $2.38M)
Invesco S&P 500 Equal Weight ETF
13,587 shares (about $2.14M)
Invesco QQQ
4,450 shares (about $1.82M)
SPDR Portfolio Developed World ex-US ETF
42,811 shares (about $1.46M)
SPDR Portfolio S&P 500 Growth ETF
18,946 shares (about $1.23M)

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
$40,202,595$4,406,137 12.3%84,17117.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,193,438$3,102,461 22.0%228,1817.5%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,231,104$1,310,696 9.4%153,4626.6%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8,656,168$1,818,940 26.6%215,2743.8%Finance
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$7,094,025$1,996,577 39.2%147,3933.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,696,775$54,876 0.8%24,1632.9%ETF
Apple Inc. stock logo
AAPL
Apple
$5,663,840$931,074 19.7%29,4182.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,340,677$1,125,521 26.7%14,2022.3%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,314,621$1,232,627 -18.8%81,6882.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,151,916$285,655 -5.3%110,4852.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,360,997$798,387 22.4%24,3891.9%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,232,082$762,421 22.0%58,2451.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,938,349$2,377,047 -37.6%26,7661.7%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$3,506,417$290,584 9.0%171,4211.5%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,462,796$233,641 7.2%165,8031.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,431,045$1,822,410 -34.7%8,3781.5%Finance
GBF
iShares Government/Credit Bond ETF
$3,411,451$1,137,957 50.1%32,4191.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,383,089$1,027,463 43.6%80,2061.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,115,119$226,840 -6.8%27,3281.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,047,773$414,010 -12.0%43,3231.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,992,177$615,756 25.9%21,9401.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,931,526$1,456,002 -33.2%86,1961.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,807,304$1,078,163 -27.7%79,2801.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,631,779$352,238 15.5%13,6731.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,620,270$328,157 14.3%24,1701.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,293,894$351,619 18.1%2,0551.0%Computer and Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$2,139,845$192,192 9.9%24,0270.9%ETF
Visa Inc. stock logo
V
Visa
$2,139,296$316,846 17.4%8,2170.9%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,136,683$543,901 34.1%19,5990.9%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,815,052$132,551 7.9%21,6490.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,712,492$276,736 19.3%45,5450.7%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,651,201$409,959 33.0%2,0340.7%Finance
Prologis, Inc. stock logo
PLD
Prologis
$1,454,303$273,932 23.2%10,9100.6%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,446,189$34,379 2.4%25,8710.6%ETF
Eaton Co. plc stock logo
ETN
Eaton
$1,439,140$1,439,140 New Holding5,9760.6%Industrial Products
KLA Co. stock logo
KLAC
KLA
$1,421,860$366,800 34.8%2,4460.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,334,721$292,120 28.0%16,2020.6%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,326,144$710,936 115.6%18,4110.6%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,307,805$328,898 33.6%13,9410.6%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,197,887$286,885 31.5%18,9150.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,157,790$302,313 35.3%6,8170.5%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,122,320$164,997 17.2%6,5980.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,061,574$242,929 29.7%6,7340.5%Retail/Wholesale
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,059,793$278,420 35.6%6,8440.5%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$1,036,776$267,577 34.8%4,5140.5%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,004,171$978,395 -49.3%17,1800.4%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$884,812$446,464 -33.5%30,7440.4%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$833,002$5,058 0.6%16,4690.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$829,351$63,879 -7.2%9,9970.4%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$812,069$238,078 -22.7%22,8430.4%ETF
PIMCO ETF TR
$726,565$825,949 -53.2%7,8590.3%ACTIVE BD ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$726,015$726,015 New Holding24,8380.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$713,662$72,171 11.3%4,6970.3%Retail/Wholesale
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$710,680$559,399 -44.0%7,5540.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$679,653$70,557 -9.4%14,1890.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$669,959$451,835 -40.3%6,1890.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$658,573$1,176,692 -64.1%8,4400.3%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$657,685$867,669 -56.9%16,3400.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$654,761$249,947 61.7%6,5490.3%Oils/Energy
Avery Dennison Co. stock logo
AVY
Avery Dennison
$640,847$176,890 38.1%3,1700.3%Industrial Products
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$639,413$1,204,113 -65.3%14,3350.3%Manufacturing
Ball Co. stock logo
BALL
Ball
$635,021$118,204 22.9%11,0400.3%Industrial Products
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$581,349$9,838 -1.7%7,7410.3%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$579,901$36,936 -6.0%12,6230.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$570,160$570,160 New Holding7,7520.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$567,229$2,608 -0.5%3,2620.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$546,858$411,009 -42.9%8,5260.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$504,455$504,455 New Holding1,1550.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$495,626$64,945 -11.6%4,7010.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$458,814$458,814 New Holding1,7680.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$455,093$10,962 2.5%9,3410.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$453,327$453,327 New Holding1,9110.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$450,444$450,444 New Holding3,0130.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$440,688$992,157 -69.2%3,9820.2%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$422,387$422,387 New Holding3,8620.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$414,334$157,842 61.5%2,9400.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$410,051$410,051 New Holding1,3190.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$409,175$2,144,027 -84.0%2,5930.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$377,163$13,969 3.8%2,7000.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$363,010$89,342 32.6%2,3160.2%Medical
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$361,807$416,153 -53.5%10,6320.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$354,005$42,411 -10.7%5,0500.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$339,847$42,778 -11.2%7150.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$336,687$11,056 3.4%9440.1%Finance
Sysco Co. stock logo
SYY
Sysco
$336,252$53,824 -13.8%4,5980.1%Consumer Staples
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$335,213$335,213 New Holding13,7270.1%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$331,736$331,736 New Holding6,2960.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$324,832$27,376 9.2%6170.1%Medical
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$305,883$244,686 -44.4%5,9930.1%Manufacturing
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$302,7460.0%11,4050.1%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$302,640$302,640 New Holding4,7540.1%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$302,4730.0%11,6650.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$299,381$510,252 -63.0%2,0430.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$295,324$40,059 -11.9%1,3270.1%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$285,188$7,907 -2.7%2,7050.1%Computer and Technology
JPMorgan BetaBuilders Europe ETF stock logo
BBEU
JPMorgan BetaBuilders Europe ETF
$277,574$277,574 New Holding4,9050.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$276,567$276,567 New Holding2,7970.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$275,854$275,854 New Holding7960.1%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$274,660$274,660 New Holding3,9170.1%Utilities

Showing largest 100 holdings. View all holdings.