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CIK: 0001780330
Total reported value
$413.6M
$413.6M
118 檔
24.6%
In Q1 2024, Colton Groome Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $413.6M, distributed across 118 disclosed stock positions.
During Q1 2024, Colton Groome Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.63% | -0.26% | +4.72% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.74% | -0.26% | +5.65% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.35% | -1.09% | +21.61% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.88% | +0.30% | +9.30% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.26% | +0.01% | +452.37% | |
| 6 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 3.01% | -0.32% | +6.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.19% | +2.00% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | — | -6.42% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.20% | +2.58% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.01% | -0.19% | +5.36% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.01% | -0.13% | +11.69% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | -0.09% | -22.64% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.59% | +0.01% | -9.86% | |
| 14 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.56% | — | +10.68% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.43% | +0.03% | +3.19% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.42% | +0.24% | +35.73% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.40% | +0.11% | +0.56% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.39% | — | -0.76% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | -0.05% | +5.81% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.07% | -8.55% | |
| 21 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 1.34% | +0.06% | -0.88% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | +0.50% | +13.86% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.19% | +0.04% | -4.43% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | +0.10% | -1.55% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.04% | -21.19% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.00% | -0.13% | +15.76% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.12% | -8.71% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.14% | +12.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.04% | -0.28% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | -0.11% | -21.83% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.14% | +6.92% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.03% | -0.23% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.63% | +3.68% | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.70% | — | +2.21% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.02% | +5.84% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.04% | +2.32% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | — | +1.26% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.56% | -0.44% | EXIT | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | -0.09% | -1.02% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | -0.08% | +4.26% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.01% | -7.73% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.12% | +200.03% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.06% | +0.60% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | — | +7.99% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | +0.06% | +3.99% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | +0.01% | -0.83% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | — | -2.68% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -5.34% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | — | — | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | — | -14.99% |
According to official SEC Form 13F filings, Colton Groome Financial Advisors, LLC reported a total U.S. public equity portfolio value of $413.6M across 118 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 24.6% of total reported equity market value during Q1 2024.
During Q1 2024, Colton Groome Financial Advisors, LLC's top holdings by market value included IVV (18.6%)、EFA (7.7%)、AGG (7.3%). The largest single position, IVV, represented 18.6% of total portfolio value.
In Q1 2024, Colton Groome Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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