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CIK: 0001780330
Total reported value
$413.6M
$413.6M
123 檔
25.9%
As reported in its official Q2 2024 Form 13F filing, Colton Groome Financial Advisors, LLC's tracked investment portfolio stood at $413.6M with 123 total positions.
During Q2 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 | 19.71% | -0.26% | +3.66% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.72% | -0.26% | +3.77% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.36% | -1.09% | +3.03% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.12% | +0.30% | +4.34% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.28% | +0.01% | +6.63% | |
| 6 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.91% | -0.32% | +0.09% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.19% | +1.87% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.20% | +1.10% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.18% | -0.13% | +11.18% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.13% | -0.19% | +2.98% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.92% | — | -20.63% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.53% | — | -0.05% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | +0.50% | +2.29% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.41% | +0.03% | +3.84% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.39% | -0.09% | -15.57% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.38% | +0.11% | +4.79% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.34% | +0.01% | -17.40% | |
| 18 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 1.27% | +0.06% | -2.54% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.23% | +0.24% | -10.52% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.12% | +3.73% | |
| 21 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.22% | — | -10.66% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.07% | -19.38% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | -0.13% | +7.10% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.93% | +0.04% | -18.75% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.04% | -7.14% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.63% | +7.18% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | -0.14% | +10.47% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.04% | +2.51% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.14% | -1.74% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | -0.11% | -10.41% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.22% | +654.01% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.10% | -18.58% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | -0.05% | -43.28% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.03% | +0.15% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.02% | +3.90% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | -0.09% | +0.78% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | — | +11.47% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.44% | EXIT | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | -0.08% | -2.58% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.50% | +0.06% | +1.38% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.12% | -8.35% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.06% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.01% | -1.94% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.06% | -0.34% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | +0.01% | +3.40% | |
| 46 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.42% | — | — | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.39% | — | -39.06% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | -2.19% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | — | -3.39% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -3.21% |
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 123 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 25.9% of total reported equity market value during Q2 2024.
During Q2 2024, Colton Groome Financial Advisors, LLC's top holdings by market value included IVV (19.7%)、EFA (7.7%)、AGG (7.4%). The largest single position, IVV, represented 19.7% of total portfolio value.
In Q2 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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