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CIK: 0001780330
Total reported value
$413.6M
$413.6M
119 檔
27.0%
As reported in its official Q4 2024 Form 13F filing, Colton Groome Financial Advisors, LLC's tracked investment portfolio stood at $413.6M with 119 total positions.
In Q4 2024, Colton Groome Financial Advisors, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.11% | -0.26% | +0.70% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.29% | -0.26% | -0.98% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.82% | -1.09% | -2.06% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.94% | +0.30% | -1.43% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.51% | +0.01% | +5.70% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.20% | -9.99% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.52% | -0.32% | -8.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.19% | -4.38% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.37% | -0.19% | +1.19% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.19% | -0.13% | +1.91% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.84% | -0.37% | — | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | — | -11.18% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | +0.50% | +39.23% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | +0.12% | -0.24% | |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.51% | +0.11% | +2.37% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | +0.03% | -2.89% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.33% | -0.05% | +100.76% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | -0.09% | +8.71% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | -0.14% | +20.40% | |
| 20 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 1.13% | +0.06% | -0.76% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.12% | +0.24% | +2.54% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.10% | -0.13% | +4.40% | |
| 23 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.07% | — | -27.94% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.05% | +0.04% | +15.93% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.02% | +9.23% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.07% | +11.12% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.94% | +0.01% | -28.58% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.04% | -6.98% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | -0.11% | +12.35% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.81% | -0.04% | -0.81% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | -0.09% | +41.57% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.72% | +0.63% | +2.58% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | -0.14% | -12.47% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.62% | -0.08% | +11.05% | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.58% | -0.14% | +211.83% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.12% | -1.49% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.57% | — | -1.58% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | +0.10% | -5.72% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | +4.84% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | +0.03% | -3.81% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | -0.44% | EXIT | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.44% | -0.01% | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | +0.01% | -11.99% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.22% | -36.94% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | -0.06% | -19.54% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | +11.26% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.04% | -35.67% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | +20.49% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.32% | — | — | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.31% | — | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +1.8% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +0.70% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.6% | +100.76% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.6% | +39.23% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | -0.24% | Trim |
| 6 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 7 | SUB | Ishares Short-term National | +0.4% | +211.83% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | NEW | New buy |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.3% | +1.91% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.3% | +20.40% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +5.70% | Add |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.2% | +1.19% | Add |
| 13 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +41.57% | Add |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | NEW | New buy |
| 15 | XLRE | Ss Real Estate Select Sector | +0.2% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +11.12% | Add |
| 17 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +9.23% | Add |
| 19 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -11.18% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.81% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.1% | -5.72% | Trim |
| 23 | AXP | American Express Co | -0.1% | EXIT | Sold out |
| 24 | MSFT | Microsoft CORP | -0.1% | -4.38% | Trim |
| 25 | MDT | Medtronic plc | -0.1% | -11.79% | Trim |
| 26 | XLE | Ss Energy Select Sector | -0.1% | -12.47% | Trim |
| 27 | KLAC | Kla CORP | -0.1% | +2.58% | Add |
| 28 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -50.69% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -39.56% | Trim |
| 30 | BOND | Pimco Active Bond Exchange-t | -0.1% | EXIT | Sold out |
| 31 | SO | Southern Co/the | -0.1% | EXIT | Sold out |
| 32 | PEP | Pepsico Inc | -0.1% | -28.17% | Trim |
| 33 | DFAX | Dimensional World Ex US Core | -0.1% | EXIT | Sold out |
| 34 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -0.2% | EXIT | Sold out |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -55.82% | Trim |
| 37 | DGRO | Ishares Core Dividend Growth | -0.2% | EXIT | Sold out |
| 38 | GBDC | Golub Capital Bdc Inc | -0.2% | EXIT | Sold out |
| 39 | AMT | American Tower CORP | -0.2% | -19.54% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.3% | -35.67% | Trim |
| 41 | AGG | Ishares Core U.s. Aggregate | -0.3% | -2.06% | Trim |
| 42 | QLTA | Ishares Aaa - A Rated Corpor | -0.3% | -8.79% | Trim |
| 43 | DFAC | Dimensional US Core Equity 2 | -0.3% | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | -0.4% | -1.43% | Trim |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -28.58% | Trim |
| 46 | BSCP | Invesco Bulletshares 2025 Cb | -0.4% | -27.94% | Trim |
| 47 | AMGN | Amgen Inc | -0.4% | -36.94% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
| 49 | EFA | Ishares Msci Eafe ETF | -0.7% | -0.98% | Trim |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -1.2% | 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 119 disclosed positions in Q4 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 27.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
IGIB
市值: $4.8M
Top Position Liquidated / Trimmed
BSCO
前期市值: $3.3M
During Q4 2024, Colton Groome Financial Advisors, LLC's top holdings by market value included IVV (21.1%)、EFA (7.3%)、AGG (6.8%). The largest single position, IVV, represented 21.1% of total portfolio value.
In Q4 2024, Colton Groome Financial Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 11 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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