13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001780330
Total reported value
$413.6M
$413.6M
126 檔
27.6%
At the close of Q3 2024, Colton Groome Financial Advisors, LLC disclosed equity holdings valued at approximately $413.6M, spread across 126 reported holdings.
Colton Groome Financial Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.10% | -0.26% | +1.95% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.97% | -0.26% | +1.82% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.13% | -1.09% | -2.16% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.29% | +0.30% | +1.80% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | +0.01% | -1.99% | |
| 6 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.84% | -0.32% | -1.94% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.20% | -0.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.19% | +5.15% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.14% | -0.19% | -0.05% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.88% | -0.13% | -17.17% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.86% | — | -1.26% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.46% | +0.11% | +1.46% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.46% | — | -0.50% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.45% | +0.03% | -1.99% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.29% | +0.01% | -3.42% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.22% | — | +5.00% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.12% | +863.82% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.09% | -16.79% | |
| 19 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 1.17% | +0.06% | -6.88% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | +0.50% | -13.45% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.09% | +0.24% | -8.93% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.09% | -0.13% | +4.14% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.97% | +0.04% | +3.37% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.04% | -4.51% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | -0.14% | -4.20% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.02% | +18.58% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.63% | +6.81% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.04% | -3.69% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.81% | -0.22% | +5.47% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.14% | +2.21% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.80% | -0.11% | -7.16% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.07% | -30.00% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.05% | -4.63% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.10% | -0.51% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.04% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.63% | -0.06% | +16.14% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | -0.08% | +1.04% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.56% | -0.09% | -1.65% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | — | +2.54% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.44% | EXIT | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.12% | -8.68% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.03% | -33.13% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | +0.01% | -3.78% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.01% | -3.72% | |
| 45 | BLKCHF | Blackrock Inc | Stock-Other | 0.45% | — | -1.03% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.06% | -2.37% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | -0.33% | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | — | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -2.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +0.6% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.95% | Add |
| 3 | EBAY | Ebay Inc | +0.3% | NEW | New buy |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +1.82% | Add |
| 5 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 6 | EEM | Ishares Msci Emerging Market | +0.2% | +1.80% | Add |
| 7 | AMT | American Tower CORP | +0.2% | +16.14% | Add |
| 8 | HYD | Vaneck High Yield Muni ETF | +0.1% | NEW | New buy |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +18.58% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +118.66% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -0.44% | Trim |
| 12 | LOW | Lowe's Cos Inc | +0.1% | +70.77% | Add |
| 13 | SFST | Southern First Bancshares | +0.1% | NEW | New buy |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +47.98% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +1.46% | Add |
| 17 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.04% | Add |
| 19 | DGRO | Ishares Core Dividend Growth | +0.1% | +51.38% | Add |
| 20 | BLKCHF | Blackrock Inc | +0.1% | -1.03% | Trim |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +4.14% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +31.34% | Add |
| 23 | XLI | Ss Industrial Select Sector | 0% | -1.99% | Trim |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.37% | Add |
| 25 | PNC | Pnc Financial Services Group | 0% | -3.78% | Trim |
| 26 | PHM | Pultegroup Inc | 0% | -1.38% | Trim |
| 27 | MDT | Medtronic plc | 0% | -2.55% | Trim |
| 28 | AMGN | Amgen Inc | 0% | +5.47% | Add |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +2.54% | Add |
| 30 | WMT | Walmart Inc | 0% | -8.68% | Trim |
| 31 | XLC | Ss Comm Select Sector Spdr | 0% | -0.05% | Trim |
| 32 | BSCO | Invesco Bulletshares 2024 Cb | — | +5.00% | Add |
| 33 | XLF | Ss Financial Select Sector | — | -4.20% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | +863.82% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.99% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -1.26% | Trim |
| 37 | QLTA | Ishares Aaa - A Rated Corpor | -0.1% | -1.94% | Trim |
| 38 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | EXIT | Sold out |
| 39 | GBF | Ishares Government/credit Bo | -0.1% | -6.88% | Trim |
| 40 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 41 | MRK | Merck & Co. Inc. | -0.1% | -0.51% | Trim |
| 42 | MUB | Ishares National Muni Bond E | -0.1% | -8.93% | Trim |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -16.79% | Trim |
| 44 | GBDC | Golub Capital Bdc Inc | -0.2% | -45.02% | Trim |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.2% | -2.16% | Trim |
| 46 | ETN | Eaton Corporation plc | -0.2% | -33.13% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.3% | -13.45% | Trim |
| 48 | XLY | Ss Consumer Disc Select Sect | -0.3% | -17.17% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -30.00% | Trim |
| 50 | NXPI | NXP Semiconductors N.V. | -0.5% | EXIT | Sold out |
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 126 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 27.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
QCOM
市值: $1.7M
Top Position Liquidated / Trimmed
NXPI
前期市值: $1.3M
During Q3 2024, Colton Groome Financial Advisors, LLC's top holdings by market value included IVV (20.1%)、EFA (8.0%)、AGG (7.1%). The largest single position, IVV, represented 20.1% of total portfolio value.
In Q3 2024, Colton Groome Financial Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 22 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.