Colton Groome Financial Advisors

Colton Groome Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Colton Groome Financial Advisors

Colton Groome Financial Advisors holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.1 $14M 106k 131.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $13M 37k 357.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.4 $12M 82k 149.82
Ishares Tr Msci Usa Mmentm (MTUM) 4.7 $11M 61k 175.61
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $11M 145k 73.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $10M 70k 148.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.4 $10M 149k 67.48
Ishares Tr Core S&p500 Etf (IVV) 4.3 $9.8M 23k 430.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $9.2M 255k 36.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.4 $7.9M 134k 58.84
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.0 $6.9M 133k 51.92
Dbx Etf Tr Xtrackers S&p (SNPE) 2.9 $6.7M 176k 37.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $6.5M 217k 29.85
Ishares Tr Core Msci Intl (IDEV) 2.6 $6.0M 90k 66.82
Dbx Etf Tr Xtrack Usd High (HYLB) 2.4 $5.6M 139k 40.08
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.2 $5.0M 44k 113.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.8 $4.1M 276k 15.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $3.4M 104k 33.05
Apple (AAPL) 1.5 $3.4M 24k 141.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.4M 62k 54.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $3.3M 148k 22.11
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.4 $3.2M 81k 39.80
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.1M 27k 114.85
Ishares Msci Eurzone Etf (EZU) 1.3 $3.0M 63k 48.12
Ishares Tr Msci Eafe Min Vl (EFAV) 1.2 $2.7M 36k 75.33
Ishares Tr Msci Eafe Etf (EFA) 1.1 $2.6M 33k 78.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.5M 6.00 411333.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.2M 20k 110.08
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 667.00 2665.67
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 9.9k 163.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.6M 6.0k 263.03
Microsoft Corporation (MSFT) 0.7 $1.5M 5.5k 281.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $1.5M 15k 103.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1.4M 27k 51.20
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 11k 116.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.3M 25k 52.99
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.6 $1.3M 47k 27.39
Home Depot (HD) 0.5 $1.2M 3.6k 328.34
Cisco Systems (CSCO) 0.5 $1.2M 22k 54.43
Johnson & Johnson (JNJ) 0.4 $995k 6.2k 161.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $934k 11k 85.31
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $904k 8.4k 107.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $898k 3.3k 272.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $843k 17k 50.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $837k 11k 73.90
Wal-Mart Stores (WMT) 0.4 $834k 6.0k 139.44
Merck & Co (MRK) 0.4 $827k 11k 75.11
First Tr Value Line Divid In SHS (FVD) 0.3 $798k 20k 39.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $782k 16k 50.49
Pfizer (PFE) 0.3 $778k 18k 43.03
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $769k 5.3k 145.40
McDonald's Corporation (MCD) 0.3 $764k 3.2k 241.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $717k 5.4k 133.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $710k 14k 52.55
Medtronic SHS (MDT) 0.3 $669k 5.3k 125.28
Pepsi (PEP) 0.3 $646k 4.3k 150.41
UnitedHealth (UNH) 0.3 $643k 1.6k 390.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $621k 8.1k 76.66
Verizon Communications (VZ) 0.3 $620k 12k 54.02
Colgate-Palmolive Company (CL) 0.3 $590k 7.8k 75.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $554k 13k 42.54
Chevron Corporation (CVX) 0.2 $551k 5.4k 101.38
Procter & Gamble Company (PG) 0.2 $543k 3.9k 139.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $539k 8.8k 60.92
Exxon Mobil Corporation (XOM) 0.2 $528k 9.0k 58.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $512k 9.4k 54.23
Rbc Cad (RY) 0.2 $506k 5.1k 99.47
Amazon (AMZN) 0.2 $493k 150.00 3286.67
Discover Financial Services (DFS) 0.2 $491k 4.0k 122.75
SYSCO Corporation (SYY) 0.2 $475k 6.1k 78.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $474k 7.9k 60.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $446k 4.3k 103.82
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $428k 14k 31.22
Select Sector Spdr Tr Technology (XLK) 0.2 $426k 2.9k 149.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $419k 1.9k 218.80
Starbucks Corporation (SBUX) 0.2 $412k 3.7k 110.34
PNC Financial Services (PNC) 0.2 $404k 2.1k 195.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $404k 7.3k 55.46
Ishares Tr Ibonds Dec21 Etf 0.2 $398k 16k 24.72
Ishares Tr Ibonds Dec22 Etf 0.2 $398k 16k 25.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $396k 7.9k 50.07
Ishares Tr Ibonds 23 Trm Hg 0.2 $395k 16k 24.69
Ishares Tr Ibonds Dec23 Etf 0.2 $395k 15k 25.99
Ishares Tr Ibonds 21 Trm Hg 0.2 $379k 16k 24.14
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $370k 3.4k 109.11
Ishares Tr Ibonds 22 Trm Hg 0.2 $368k 15k 24.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $366k 4.2k 87.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $354k 1.5k 234.75
Coca-Cola Company (KO) 0.2 $354k 6.7k 52.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $335k 5.5k 61.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $323k 4.4k 74.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $322k 3.3k 97.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $305k 3.1k 98.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $304k 7.8k 38.99
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $299k 6.3k 47.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $295k 2.8k 104.17
Visa Com Cl A (V) 0.1 $295k 1.3k 222.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $292k 6.9k 42.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 2.3k 101.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $232k 3.6k 63.93
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $220k 6.0k 36.67