HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
88,145 | +3,974 | $46,340 |
| IVV | 88,145 | +3,974 | $46,340 |
| ISHARES TR (EFA) |
241,067 | +12,886 | $19,252 |
| EFA | 241,067 | +12,886 | $19,252 |
| ISHARES TR (AGG) |
186,629 | +33,167 | $18,278 |
| AGG | 186,629 | +33,167 | $18,278 |
| ISHARES TR (EEM) |
235,291 | +20,017 | $9,666 |
| EEM | 235,291 | +20,017 | $9,666 |
| ISHARES TR (IJH) |
133,469 | +109,306 | $8,107 |
| IJH | 133,469 | +109,306 | $8,107 |
| ISHARES TR (QLTA) |
157,472 | +10,079 | $7,477 |
| QLTA | 157,472 | +10,079 | $7,477 |
| MICROSOFT CORP |
14,486 | +284 | $6,095 |
| MSFT | 14,486 | +284 | $6,095 |
| SPDR SER TR (SPYG) |
76,441 | -5,247 | $5,592 |
| SPYG | 76,441 | -5,247 | $5,592 |
| APPLE INC |
30,176 | +758 | $5,175 |
| AAPL | 30,176 | +758 | $5,175 |
| SELECT SECTOR SPDR TR (XLC) |
61,365 | +3,120 | $5,011 |
| XLC | 61,365 | +3,120 | $5,011 |
| SELECT SECTOR SPDR TR (XLY) |
27,239 | +2,850 | $5,009 |
| XLY | 27,239 | +2,850 | $5,009 |
| SPDR SER TR (SPYV) |
85,476 | -25,009 | $4,282 |
| SPYV | 85,476 | -25,009 | $4,282 |
| ISHARES TR (QUAL) |
24,126 | -2,640 | $3,965 |
| QUAL | 24,126 | -2,640 | $3,965 |
| INVESCO EXCH TRD SLF IDX FD |
189,722 | +18,301 | $3,876 |
| BSCP | 189,722 | +18,301 | $3,876 |
| SELECT SECTOR SPDR TR (XLI) |
28,199 | +871 | $3,552 |
| XLI | 28,199 | +871 | $3,552 |
| ISHARES TR (MUB) |
32,805 | +8,635 | $3,530 |
| MUB | 32,805 | +8,635 | $3,530 |
| SPDR SER TR (SPSM) |
80,652 | +446 | $3,471 |
| SPSM | 80,652 | +446 | $3,471 |
| INVESCO EXCH TRD SLF IDX FD |
164,536 | -1,267 | $3,450 |
| BSCO | 164,536 | -1,267 | $3,450 |
| SELECT SECTOR SPDR TR (XLV) |
23,215 | +1,275 | $3,430 |
| XLV | 23,215 | +1,275 | $3,430 |
| INVESCO QQQ TR |
7,662 | -716 | $3,402 |
| QQQ | 7,662 | -716 | $3,402 |
| ISHARES TR (GBF) |
32,134 | -285 | $3,327 |
| GBF | 32,134 | -285 | $3,327 |
| SELECT SECTOR SPDR TR (XLK) |
15,568 | +1,895 | $3,242 |
| XLK | 15,568 | +1,895 | $3,242 |
| SPDR INDEX SHS FDS (SPDW) |
82,381 | -3,815 | $2,953 |
| SPDW | 82,381 | -3,815 | $2,953 |
| MERCK & CO INC |
19,296 | -303 | $2,546 |
| MRK | 19,296 | -303 | $2,546 |
| ISHARES TR (IEFA) |
34,143 | -9,180 | $2,534 |
| IEFA | 34,143 | -9,180 | $2,534 |
| ISHARES TR (EMB) |
27,813 | +3,786 | $2,494 |
| EMB | 27,813 | +3,786 | $2,494 |
| BROADCOM INC |
1,876 | -179 | $2,486 |
| AVGO | 1,876 | -179 | $2,486 |
| SELECT SECTOR SPDR TR (XLE) |
24,414 | +2,765 | $2,305 |
| XLE | 24,414 | +2,765 | $2,305 |
| VISA INC |
8,194 | -23 | $2,287 |
| V | 8,194 | -23 | $2,287 |
| SPDR INDEX SHS FDS (SPEM) |
61,974 | -17,306 | $2,243 |
| SPEM | 61,974 | -17,306 | $2,243 |
| SELECT SECTOR SPDR TR (XLF) |
48,695 | +3,150 | $2,051 |
| XLF | 48,695 | +3,150 | $2,051 |
| EATON CORP PLC |
5,962 | -14 | $1,864 |
| ETN | 5,962 | -14 | $1,864 |
| KLA CORP |
2,536 | +90 | $1,772 |
| KLAC | 2,536 | +90 | $1,772 |
| BLACKROCK INC |
2,079 | +45 | $1,733 |
| BLK | 2,079 | +45 | $1,733 |
| SPDR SER TR (SPLG) |
27,382 | +1,511 | $1,685 |
| SPLG | 27,382 | +1,511 | $1,685 |
| TJX COS INC NEW |
14,264 | +323 | $1,447 |
| TJX | 14,264 | +323 | $1,447 |
| PROLOGIS INC. |
11,047 | +137 | $1,439 |
| PLD | 11,047 | +137 | $1,439 |
| MEDTRONIC PLC |
16,084 | -118 | $1,402 |
| MDT | 16,084 | -118 | $1,402 |
| SELECT SECTOR SPDR TR (XLP) |
18,223 | -188 | $1,392 |
| XLP | 18,223 | -188 | $1,392 |
| SELECT SECTOR SPDR TR (XLU) |
19,720 | +805 | $1,295 |
| XLU | 19,720 | +805 | $1,295 |
| JPMORGAN CHASE & CO |
6,088 | -510 | $1,219 |
| JPM | 6,088 | -510 | $1,219 |
| WALMART INC |
20,204 | +13,470 | $1,216 |
| WMT | 20,204 | +13,470 | $1,216 |
| PEPSICO INC |
6,858 | +41 | $1,200 |
| PEP | 6,858 | +41 | $1,200 |
| SPDR SER TR (SPTM) |
18,552 | +1,372 | $1,190 |
| SPTM | 18,552 | +1,372 | $1,190 |
| NXP SEMICONDUCTORS N V |
4,694 | +180 | $1,163 |
| NXPI | 4,694 | +180 | $1,163 |
| PNC FINL SVCS GROUP INC |
6,787 | -57 | $1,097 |
| PNC | 6,787 | -57 | $1,097 |
 BERKSHIRE HATHAWAY INC DEL |
$1,063 | ||
| BRK.A | 1 | UNCH | $634 |
| BRK.B | 1,021 | +77 | $429 |
| AMAZON COM INC |
4,571 | -126 | $825 |
| AMZN | 4,571 | -126 | $825 |
| ISHARES INC (IEMG) |
15,589 | -880 | $804 |
| IEMG | 15,589 | -880 | $804 |
| DIMENSIONAL ETF TRUST (DFAC) |
24,838 | UNCH | $794 |
| DFAC | 24,838 | UNCH | $794 |
See Full List: All Stocks Held By Colton Groome Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Colton Groome Financial Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $248,798 At 12/31/2023: $229,193 Colton Groome Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Colton Groome Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |
