Colton Groome Financial Advisors, LLC — Q4 2024 13F 持股

Name: Colton Groome Financial Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780330

申报总市值

US$4.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	21.11%	-0.26%	+0.70%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	7.29%	-0.26%	-0.98%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.82%	—	-2.06%
4	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.94%	+0.30%	-1.43%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.51%	+0.01%	+5.70%
6	AAPL	Apple INC	股票-科技	2.62%	+0.20%	-9.99%
7	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	2.52%	—	-8.79%
8	MSFT	Microsoft CORP	股票-科技	2.39%	-0.19%	-4.38%
9	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.37%	—	+1.19%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.19%	-0.13%	+1.91%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.84%	-0.37%	—
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.79%	—	-11.18%
13	XLK	Ss Technology Select Sector	ETF-科技型	1.71%	+0.50%	+39.23%
14	AVGO	Broadcom INC	股票-科技	1.66%	+0.12%	-0.24%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.51%	+0.11%	+2.37%
16	XLI	Ss Industrial Select Sector	ETF-其他	1.40%	+0.03%	-2.89%
17	XLV	Ss Health Care Select Sector	ETF-其他	1.33%	-0.05%	+100.76%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.28%	—	+8.71%
19	XLF	Ss Financial Select Sector	ETF-其他	1.15%	—	+20.40%
20	GBF	Ishares Government/credit Bo	ETF-政府公债	1.13%	—	-0.76%
21	MUB	Ishares National Muni Bond E	ETF-其他	1.12%	+0.24%	+2.54%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.10%	—	+4.40%
23	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	1.07%	—	-27.94%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.05%	+0.04%	+15.93%
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.97%	+0.02%	+9.23%
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.94%	+0.07%	+11.12%
27	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.94%	—	-28.58%
28	V	Visa Inc-class A Shares	股票-金融	0.91%	—	-6.98%
29	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.85%	—	+12.35%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.81%	—	-0.81%
31	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.77%	—	+41.57%
32	KLAC	Kla CORP	股票-科技	0.72%	+0.63%	+2.58%
33	XLE	Ss Energy Select Sector	ETF-其他	0.70%	—	-12.47%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.62%	—	+11.05%
35	SUB	Ishares Short-term National	ETF-其他	0.58%	—	+211.83%
36	WMT	Walmart INC	股票-非周期性消费	0.58%	—	-1.49%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.57%	—	-1.58%
38	MRK	Merck & Co. INC.	股票-医疗保健	0.56%	+0.10%	-5.72%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	+0.01%	+4.84%
40	ETN	Eaton Corporation plc	股票-工业	0.49%	+0.03%	-3.81%
41	MDT	Medtronic plc	股票-医疗保健	0.44%	-0.44%	EXIT
42	BLK	Blackrock INC	股票-金融	0.44%	—	—
43	PNC	Pnc Financial Services Group	股票-金融	0.44%	—	-11.99%
44	AMGN	Amgen INC	股票-医疗保健	0.42%	-0.22%	-36.94%
45	AMT	American Tower CORP	股票-房地产	0.41%	—	-19.54%
46	AMZN	Amazon.com INC	股票-周期性消费	0.41%	—	+11.26%
47	QCOM	Qualcomm INC	股票-科技	0.38%	+0.04%	-35.67%
48	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.36%	—	+20.49%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.32%	—	—
50	EBAY	Ebay INC	股票-周期性消费	0.31%	—	-1.26%

1–50 of 119

本季持股变动

Colton Groome Financial Advisors, LLC 于截至 Q4 2024 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IGIB	Ishares 5-10y Inv Grade CORP	+1.8%	NEW	新建仓
2	IVV	Ishares Core S&p 500 ETF	+1%	+0.70%	加仓
3	XLV	Ss Health Care Select Sector	+0.6%	+100.76%	加仓
4	XLK	Ss Technology Select Sector	+0.6%	+39.23%	加仓
5	AVGO	Broadcom INC	+0.5%	-0.24%	减仓
6	BLK	Blackrock INC	+0.4%	NEW	新建仓
7	SUB	Ishares Short-term National	+0.4%	+211.83%	加仓
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	NEW	新建仓
9	XLY	Ss Consumer Disc Select Sect	+0.3%	+1.91%	加仓
10	XLF	Ss Financial Select Sector	+0.3%	+20.40%	加仓
11	IJH	Ishares Core S&p Midcap ETF	+0.3%	+5.70%	加仓
12	XLC	Ss Comm Select Sector Spdr	+0.2%	+1.19%	加仓
13	XLP	Ss Consumer Staples Sel Sect	+0.2%	+41.57%	加仓
14	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	NEW	新建仓
15	XLRE	Ss Real Estate Select Sector	+0.2%	NEW	新建仓
16	QQQ	Invesco Qqq Trust Series 1	+0.2%	+11.12%	加仓
17	GOVT	Ishares US Treasury Bond ETF	+0.1%	NEW	新建仓
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+9.23%	加仓
19	MBB	Ishares Mbs ETF	+0.1%	NEW	新建仓
20	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-11.18%	减仓
21	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-0.81%	减仓
22	MRK	Merck & Co. INC.	-0.1%	-5.72%	减仓
23	AXP	American Express Co	-0.1%	EXIT	清仓
24	MSFT	Microsoft CORP	-0.1%	-4.38%	减仓
25	MDT	Medtronic plc	-0.1%	-11.79%	减仓
26	XLE	Ss Energy Select Sector	-0.1%	-12.47%	减仓
27	KLAC	Kla CORP	-0.1%	+2.58%	加仓
28	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-50.69%	减仓
29	XOM	Exxon Mobil CORP	-0.1%	-39.56%	减仓
30	BOND	Pimco Active Bond Exchange-t	-0.1%	EXIT	清仓
31	SO	Southern Co/the	-0.1%	EXIT	清仓
32	PEP	Pepsico INC	-0.1%	-28.17%	减仓
33	DFAX	Dimensional World Ex US Core	-0.1%	EXIT	清仓
34	BNDX	Vanguard Total Intl Bond ETF	-0.1%	EXIT	清仓
35	META	Meta Platforms Inc-class A	-0.2%	EXIT	清仓
36	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-55.82%	减仓
37	DGRO	Ishares Core Dividend Growth	-0.2%	EXIT	清仓
38	GBDC	Golub Capital Bdc INC	-0.2%	EXIT	清仓
39	AMT	American Tower CORP	-0.2%	-19.54%	减仓
40	QCOM	Qualcomm INC	-0.3%	-35.67%	减仓
41	AGG	Ishares Core U.s. Aggregate	-0.3%	-2.06%	减仓
42	QLTA	Ishares Aaa - A Rated Corpor	-0.3%	-8.79%	减仓
43	DFAC	Dimensional US Core Equity 2	-0.3%	EXIT	清仓
44	EEM	Ishares Msci Emerging Market	-0.4%	-1.43%	减仓
45	QUAL	Ishares Msci USA Quality Fac	-0.4%	-28.58%	减仓
46	BSCP	Invesco Bulletshares 2025 Cb	-0.4%	-27.94%	减仓
47	AMGN	Amgen INC	-0.4%	-36.94%	减仓
48	BLKCHF	Blackrock INC	-0.5%	EXIT	清仓
49	EFA	Ishares Msci Eafe ETF	-0.7%	-0.98%	减仓
50	BSCO	Invesco Bulletshares 2024 Cb	-1.2%	EXIT	清仓