Basic Stats
Portfolio Value $ 295,131,804
Current Positions 135
Latest Holdings, Performance, AUM (from 13F, 13D)

Colton Groome Financial Advisors, Llc has disclosed 135 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 295,131,804 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Colton Groome Financial Advisors, Llc’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) , and iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) . Colton Groome Financial Advisors, Llc’s new positions include iShares, Inc. - iShares MSCI Canada ETF (US:EWC) , SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) , iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , and Mastercard Incorporated (US:MA) .

Colton Groome Financial Advisors, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 2.46 0.8325 0.8325
0.04 2.17 0.7343 0.7343
0.06 1.46 0.4949 0.4949
0.01 1.71 0.5786 0.4016
0.02 5.14 1.7407 0.3921
0.02 4.77 1.6159 0.2848
0.01 0.83 0.2821 0.2821
0.01 1.48 0.5023 0.2528
0.01 0.67 0.2286 0.2286
0.01 6.88 2.3301 0.2263
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 7.89 2.6723 -0.9485
0.24 21.50 7.2846 -0.6782
0.05 5.37 1.8180 -0.3780
0.21 20.63 6.9905 -0.3107
0.03 5.47 1.8529 -0.3060
0.25 8.23 2.7895 -0.2429
0.14 6.89 2.3330 -0.2400
0.05 2.45 0.8309 -0.1508
0.09 3.83 1.2971 -0.1095
0.03 0.79 0.2682 -0.1026
13F and Fund Filings

This form was filed on 2025-07-16 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.08 3.51 50.62 15.18 17.1514 0.0972
EFA / iShares Trust - iShares MSCI EAFE ETF 0.24 -0.66 21.50 4.78 7.2846 -0.6782
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.21 9.46 20.63 9.66 6.9905 -0.3107
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.25 4.69 12.10 15.40 4.1008 0.0310
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.18 14.52 9.83 16.28 3.3305 0.0498
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.14 2.63 8.85 11.85 2.9975 -0.0720
AAAU / Goldman Sachs Physical Gold ETF 0.25 4.97 8.23 5.35 2.7895 -0.2429
GBF / iShares Trust - iShares Government/Credit Bond ETF 0.08 -15.59 7.89 -15.48 2.6723 -0.9485
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF 0.14 2.94 6.89 3.85 2.3330 -0.2400
MSFT / Microsoft Corporation 0.01 0.80 6.88 26.84 2.3301 0.2263
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 8.57 6.26 19.60 2.1213 0.0901
AAPL / Apple Inc. 0.03 1.81 5.47 -1.71 1.8529 -0.3060
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 -16.62 5.37 -5.18 1.8180 -0.3780
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.02 22.58 5.14 47.83 1.7407 0.3921
AVGO / Broadcom Inc. 0.02 -2.92 4.77 39.04 1.6159 0.2848
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 1.09 3.98 17.49 1.3499 0.0342
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.09 -1.25 3.83 5.63 1.2971 -0.1095
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 -3.03 3.79 9.04 1.2836 -0.0650
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -0.39 3.65 11.06 1.2383 -0.0387
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 18.21 3.62 26.99 1.2276 0.1202
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.03 25.08 3.62 20.05 1.2252 0.0560
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.08 4.09 3.29 13.41 1.1150 -0.0110
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 4.63 3.07 7.72 1.0403 -0.0658
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.07 2.19 3.02 10.88 1.0220 -0.0337
V / Visa Inc. 0.01 8.60 2.72 11.61 0.9218 -0.0242
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -1.76 2.70 4.20 0.9157 -0.0908
KLAC / KLA Corporation 0.00 -1.94 2.49 25.03 0.8431 0.0706
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.05 2.46 0.8325 0.8325
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 -8.83 2.45 -3.04 0.8309 -0.1508
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 16.51 2.25 15.28 0.7617 0.0050
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.04 2.17 0.7343 0.7343
QQQ / Invesco QQQ Trust, Series 1 0.00 0.42 2.00 16.54 0.6780 0.0115
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 6.09 1.83 14.51 0.6206 -0.0001
GOOGL / Alphabet Inc. 0.01 237.40 1.71 274.34 0.5786 0.4016
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.02 1.61 1.70 5.21 0.5747 -0.0512
JPM / JPMorgan Chase & Co. 0.01 1.95 1.62 20.83 0.5504 0.0287
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 1.74 1.62 13.18 0.5499 -0.0067
WMT / Walmart Inc. 0.02 5.13 1.54 5.71 0.5206 -0.0435
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 131.11 1.48 130.48 0.5023 0.2528
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.06 1.46 0.4949 0.4949
AMGN / Amgen Inc. 0.01 22.04 1.46 17.12 0.4939 0.0110
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.03 1.37 6.45 0.4639 -0.0353
MDT / Medtronic plc 0.02 15.07 1.36 18.32 0.4621 0.0149
AMT / American Tower Corporation 0.01 1.50 1.35 -0.44 0.4562 -0.0688
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -7.13 1.25 -6.45 0.4227 -0.0947
ETN / Eaton Corporation plc 0.00 -3.19 1.24 17.36 0.4217 0.0103
AMZN / Amazon.com, Inc. 0.01 7.24 1.16 27.66 0.3942 0.0403
BLK / BlackRock, Inc. 0.00 2.35 1.14 17.53 0.3865 0.0097
PNC / The PNC Financial Services Group, Inc. 0.01 1.50 1.07 17.75 0.3621 0.0099
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -4.28 1.05 6.15 0.3568 -0.0284
AFL / Aflac Incorporated 0.01 0.00 1.05 -2.96 0.3557 -0.0641
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.01 20.93 1.05 28.34 0.3547 0.0383
QCOM / QUALCOMM Incorporated 0.01 6.59 0.97 14.34 0.3272 -0.0005
MRK / Merck & Co., Inc. 0.01 28.83 0.96 19.80 0.3260 0.0141
SCHW / The Charles Schwab Corporation 0.01 4.51 0.89 17.15 0.3010 0.0067
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -12.16 0.83 -4.14 0.2827 -0.0550
MBB / iShares Trust - iShares MBS ETF 0.01 0.83 0.2821 0.2821
EBAY / eBay Inc. 0.01 -7.32 0.83 1.22 0.2810 -0.0369
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -6.27 0.82 0.99 0.2771 -0.0369
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -17.33 0.79 -17.17 0.2682 -0.1026
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.04 -2.27 0.78 -2.26 0.2637 -0.0455
ORCL / Oracle Corporation 0.00 16.49 0.77 80.85 0.2595 0.0953
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -9.00 0.2469 -0.0637
PEP / PepsiCo, Inc. 0.01 27.70 0.69 24.46 0.2347 0.0186
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 3.74 0.69 20.74 0.2330 0.0119
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 0.67 0.2286 0.2286
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -10.55 0.65 -10.12 0.2199 -0.0602
TJX / The TJX Companies, Inc. 0.01 30.18 0.63 24.90 0.2144 0.0178
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -3.85 0.63 10.53 0.2135 -0.0078
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 29.10 0.62 38.70 0.2101 0.0366
EMR / Emerson Electric Co. 0.00 6.47 0.61 35.24 0.2081 0.0316
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 9.34 0.61 21.84 0.2062 0.0123
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.22 0.59 15.61 0.1985 0.0019
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 0.00 0.57 7.52 0.1940 -0.0126
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.57 11.52 0.1936 -0.0054
GLD / SPDR Gold Trust 0.00 0.00 0.57 0.35 0.1934 -0.0273
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -5.16 0.54 10.02 0.1825 -0.0073
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 3.87 0.53 11.13 0.1794 -0.0055
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 0.00 0.52 5.97 0.1747 -0.0140
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 3.79 0.51 13.11 0.1725 -0.0023
APD / Air Products and Chemicals, Inc. 0.00 13.45 0.49 17.92 0.1652 0.0049
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 0.49 11.49 0.1644 -0.0046
BALL / Ball Corporation 0.01 5.99 0.48 14.52 0.1632 -0.0001
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.47 0.1577 0.1577
BRK.B / Berkshire Hathaway Inc. 0.00 -0.11 0.45 -8.89 0.1529 -0.0395
SYK / Stryker Corporation 0.00 0.00 0.42 5.84 0.1414 -0.0117
MA / Mastercard Incorporated 0.00 0.42 0.1411 0.1411
XOM / Exxon Mobil Corporation 0.00 0.00 0.41 1.98 0.1403 -0.0171
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.01 -0.29 0.41 11.68 0.1394 -0.0037
KO / The Coca-Cola Company 0.01 0.00 0.41 -2.39 0.1388 -0.0242
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.39 10.14 0.1326 -0.0055
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.38 20.77 0.1281 0.0066
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.38 7.12 0.1276 -0.0088
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.37 0.1268 0.1268
LOW / Lowe's Companies, Inc. 0.00 -1.49 0.37 -2.14 0.1242 -0.0213
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 0.34 0.1147 0.1147
META / Meta Platforms, Inc. 0.00 0.34 0.1138 0.1138
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -13.55 0.33 -7.82 0.1119 -0.0273
IBM / International Business Machines Corporation 0.00 0.00 0.33 21.72 0.1104 0.0067
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 2.51 0.33 9.06 0.1102 -0.0058
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 10.98 0.32 10.76 0.1083 -0.0039
PG / The Procter & Gamble Company 0.00 0.00 0.32 -2.16 0.1077 -0.0182
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.02 0.31 9.41 0.1064 -0.0051
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.31 6.46 0.1062 -0.0081
GOOG / Alphabet Inc. 0.00 3.38 0.31 14.02 0.1047 -0.0005
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -0.91 0.29 10.61 0.0992 -0.0035
SFST / Southern First Bancshares, Inc. 0.01 0.00 0.29 6.99 0.0989 -0.0069
PFE / Pfizer Inc. 0.01 0.00 0.29 -0.69 0.0975 -0.0149
SPY / SPDR S&P 500 ETF 0.00 0.00 0.29 11.28 0.0971 -0.0027
HD / The Home Depot, Inc. 0.00 0.00 0.29 1.79 0.0967 -0.0122
SYY / Sysco Corporation 0.00 0.00 0.27 6.23 0.0926 -0.0074
LLY / Eli Lilly and Company 0.00 -12.50 0.27 -24.23 0.0924 -0.0471
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 3.17 0.27 3.45 0.0917 -0.0099
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.00 0.00 0.26 4.82 0.0886 -0.0081
CLH / Clean Harbors, Inc. 0.00 0.00 0.25 8.09 0.0862 -0.0052
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.01 9.54 0.24 15.09 0.0829 0.0006
UNH / UnitedHealth Group Incorporated 0.00 0.24 0.0811 0.0811
JNJ / Johnson & Johnson 0.00 0.00 0.24 -2.47 0.0805 -0.0139
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.24 7.73 0.0805 -0.0050
NVDA / NVIDIA Corporation 0.00 -50.02 0.24 -27.61 0.0802 -0.0465
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 -6.45 0.24 -0.42 0.0798 -0.0121
PRK / Park National Corporation 0.00 0.00 0.23 11.65 0.0780 -0.0022
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.23 0.0771 0.0771
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.22 6.19 0.0759 -0.0059
CSCO / Cisco Systems, Inc. 0.00 0.22 0.0754 0.0754
ACGL / Arch Capital Group Ltd. 0.00 0.22 0.0747 0.0747
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -6.99 0.22 -6.78 0.0746 -0.0170
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.21 0.0712 0.0712
TFC / Truist Financial Corporation 0.00 0.21 0.0706 0.0706
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 -7.67 0.21 -0.95 0.0705 -0.0110
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.21 0.0700 0.0700
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.21 0.0698 0.0698
AXP / American Express Company 0.00 0.20 0.0687 0.0687
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 0.20 0.0681 0.0681
GBDC / Golub Capital BDC, Inc. 0.01 0.15 0.0505 0.0505
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.00 -100.00 0.00 0.0000
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000