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CIK: 0001780330
Total reported value
$413.6M
$413.6M
123 檔
24.9%
According to the latest 13F quarterly dataset, Colton Groome Financial Advisors, LLC managed an equity portfolio of $413.6M at the end of Q1 2025, spanning 123 distinct U.S. exchange-listed positions.
In Q1 2025, Colton Groome Financial Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.05% | -0.26% | -16.03% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.96% | -0.26% | -4.00% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.30% | -1.09% | +3.12% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.07% | +0.30% | -2.72% | |
| 5 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 3.62% | +0.06% | +209.08% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.28% | -0.37% | +72.33% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.07% | +0.01% | -5.74% | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 3.03% | -1.07% | — | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.57% | -0.32% | -0.82% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.20% | -0.19% | -7.23% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.20% | -4.25% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.19% | -7.56% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.03% | -0.13% | +3.79% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.41% | +0.04% | +19.35% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | +0.50% | -13.76% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.35% | +0.03% | -4.99% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.12% | -4.76% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | — | -22.30% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.02% | +36.97% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.17% | -0.05% | -14.93% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.13% | +0.11% | -15.46% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | -0.14% | -5.69% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.11% | -0.13% | -2.16% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.06% | -0.11% | +19.25% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.01% | -0.04% | +9.73% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.98% | -0.09% | -21.29% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.04% | -6.25% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.63% | -4.87% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.09% | -6.80% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.07% | -24.83% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | -0.08% | -5.17% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | +0.01% | -31.30% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.12% | -10.27% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | — | +2.07% | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.06% | +2.65% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | -8.80% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.14% | -11.77% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.14% | -25.55% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | -0.22% | +0.59% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | -0.44% | EXIT | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.43% | — | — | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.42% | -0.02% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.41% | +0.03% | -6.25% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | +1.14% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.38% | -0.01% | -5.09% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.37% | -0.02% | +86.48% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | — | +2.38% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | +0.01% | -4.96% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.34% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.34% | — | +108.62% |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 24.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $43.9M
During Q1 2025, Colton Groome Financial Advisors, LLC's top holdings by market value included IVV (17.1%)、EFA (8.0%)、AGG (7.3%). The largest single position, IVV, represented 17.1% of total portfolio value.
In Q1 2025, Colton Groome Financial Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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