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CIK: 0001780330
Total reported value
$413.6M
$413.6M
135 檔
27.7%
The Q2 2025 SEC filing reveals that Colton Groome Financial Advisors, LLC held a total portfolio value of $413.6M, covering 135 public equity positions.
In Q2 2025, Colton Groome Financial Advisors, LLC displayed an active expansion posture, initiating 13 new positions and adding to 25 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 | 17.15% | -0.26% | +3.51% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.28% | -0.26% | -0.66% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.99% | -1.09% | +9.46% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.10% | +0.30% | +4.69% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.33% | -0.37% | +14.52% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.00% | +0.01% | +2.63% | |
| 7 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 2.79% | -1.07% | +4.97% | |
| 8 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 2.67% | +0.06% | -15.59% | |
| 9 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.33% | -0.32% | +2.94% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.19% | +0.80% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.12% | -0.13% | +8.57% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.20% | +1.81% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.82% | -0.19% | -16.62% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | +0.50% | +22.58% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.12% | -2.92% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | — | +1.09% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.30% | +0.04% | -1.25% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | +0.03% | -3.03% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.02% | -0.39% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | -0.14% | +18.21% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | -0.05% | +25.08% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.11% | +0.11% | +4.09% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | -0.13% | +4.63% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.02% | -0.11% | +2.19% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.04% | +8.60% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.92% | -0.04% | -1.76% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.63% | -1.94% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.83% | -0.05% | — | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.09% | -8.83% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.09% | +16.51% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.73% | -0.06% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.07% | +0.42% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | +0.01% | +6.09% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.05% | +237.40% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.08% | +1.61% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.01% | +1.95% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.55% | — | +1.74% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.12% | +5.13% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | +0.24% | +131.11% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.22% | +22.04% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.14% | +1.03% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | -0.44% | EXIT | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | -0.06% | +1.50% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.14% | -7.13% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.03% | -3.19% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +7.24% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.39% | -0.01% | +2.35% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | +0.01% | +1.50% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | -4.28% |
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 135 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, AGG) accounted for 27.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EWC
市值: $2.5M
Top Position Liquidated / Trimmed
ACWV
前期市值: $1.1M
During Q2 2025, Colton Groome Financial Advisors, LLC's top holdings by market value included IVV (17.1%)、EFA (7.3%)、AGG (7.0%). The largest single position, IVV, represented 17.1% of total portfolio value.
In Q2 2025, Colton Groome Financial Advisors, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 5 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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