Colton-Groome-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "APD",
  "GOOGL",
  "VDE",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "EBAY",
  null,
  "HD",
  "QCOM",
  "EMR",
  "MUB",
  null,
  "IVW",
  "PRK",
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "FCNCA",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  "EEM",
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "SCHX",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "TJX",
  "SCHW",
  "ACWV",
  "VWO",
  "SFST",
  "VIG",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "AFL",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "MGK",
  "MGV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHG",
  "SCHF",
  "SYY",
  "DGRO",
  "SPYV",
  "BALL",
  "BRK-A",
  "BRK-B",
  "CLH",
  "KO",
  "RSP",
  "EWJ",
  "EFA",
  "QQQ",
  null,
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 123
Total Value: 257687408
Accession Number: 0001780330-25-000005
Form Type: 13F-HR
CIK: colton-groome-financial-advisors
Manager Name: Colton-Groome-Financial-Advisors

Data Enrichment

70% identified

86 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $257.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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464287200

IVV|464287200

Shares:78.8K

Value:$43.9M

% of Portfolio:17.1% ($43.9M/$257.7M)

464287465

EFA|464287465

Shares:242.1K

Value:$20.5M

% of Portfolio:8.0% ($20.5M/$257.7M)

464287226

Shares:190.0K

Value:$18.8M

% of Portfolio:7.3% ($18.8M/$257.7M)

464287234

EEM|464287234

Shares:239.7K

Value:$10.5M

% of Portfolio:4.1% ($10.5M/$257.7M)

464288596

Shares:89.5K

Value:$9.3M

% of Portfolio:3.6% ($9.3M/$257.7M)

464288638

Shares:161.1K

Value:$8.5M

% of Portfolio:3.3% ($8.5M/$257.7M)

464287507

IJH|464287507

Shares:139.0K

Value:$7.9M

% of Portfolio:3.1% ($7.9M/$257.7M)

38150K103

Shares:240.0K

Value:$7.8M

% of Portfolio:3.0% ($7.8M/$257.7M)

46429B291

Shares:139.8K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$257.7M)

81369Y852

Shares:59.3K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$257.7M)

Apple Inc.

AAPL|037833100

Shares:26.2K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$257.7M)

MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$257.7M)

81369Y407

Shares:26.5K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$257.7M)

78463X889

SPDW|78463X889

Shares:95.7K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$257.7M)

81369Y803

XLK|81369Y803

Shares:16.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$257.7M)

81369Y704

Shares:26.5K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$257.7M)

Broadcom Inc.

AVGO|11135F101

Shares:17.8K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$257.7M)

78464A409

SPYG|78464A409

Shares:41.3K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$257.7M)

78464A854

SPLG|78464A854

Shares:50.5K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$257.7M)

81369Y209

Shares:21.4K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$257.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	78.8K	QoQ -16.03% (-15.0K) YoY -10.64% (-9.4K)	All Managers (Combined)	$43.9M	17.1% ($43.9M/$257.7M)	QoQ -20.41% (-$11.3M) YoY -5.16% (-$2.4M)
(EFAcusip464287465)	242.1K	QoQ -4.00% (-10.1K) YoY +0.43% (+1.0K)	All Managers (Combined)	$20.5M	8.0% ($20.5M/$257.7M)	QoQ +7.60% (-$1.4M) YoY +6.58% (+$1.3M)
(cusip464287226)✕	190.0K	QoQ +3.11% (+5.7K) YoY +1.80% (+3.4K)	All Managers (Combined)	$18.8M	7.3% ($18.8M/$257.7M)	QoQ +5.37% (+$959.2K) YoY +2.93% (+$535.8K)
(EEMcusip464287234)	239.7K	QoQ -2.71% (-6.7K) YoY +1.85% (+4.4K)	All Managers (Combined)	$10.5M	4.1% ($10.5M/$257.7M)	QoQ +1.79% (-$184.9K) YoY +8.50% (+$821.7K)
(cusip464288596)✕	89.5K	QoQ +209.07% (+60.5K) YoY +178.38% (+57.3K)	All Managers (Combined)	$9.3M	3.6% ($9.3M/$257.7M)	QoQ +215.36% (+$6.4M) YoY +180.44% (+$6.0M)
(cusip464288638)✕	161.1K	QoQ +72.33% (+67.6K) YoY NEW(+161.1K)	All Managers (Combined)	$8.5M	3.3% ($8.5M/$257.7M)	QoQ +75.61% (+$3.6M) YoY NEW(+$8.5M)
(IJHcusip464287507)	139.0K	QoQ -5.73% (-8.5K) YoY +4.13% (-5.5K)	All Managers (Combined)	$7.9M	3.1% ($7.9M/$257.7M)	QoQ -13.90% (-$1.3M) YoY -2.43% (-$197.3K)
(cusip38150K103)✕	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$7.8M	3.0% ($7.8M/$257.7M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip46429B291)✕	139.8K	QoQ -0.82% (-1.2K) YoY -11.20% (-17.6K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$257.7M)	QoQ +0.51% (-$33.8K) YoY -11.31% (-$846.4K)
(cusip81369Y852)✕	59.3K	QoQ -7.22% (-4.6K) YoY -3.37% (-2.1K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$257.7M)	QoQ -8.54% (-$528.5K) YoY +12.92% (-$647.9K)
Apple Inc.(AAPLcusip037833100)	26.2K	QoQ -4.24% (-1.2K) YoY -13.24% (-4.0K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$257.7M)	QoQ -18.74% (-$1.3M) YoY +7.51% (-$388.6K)
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ -7.55% (-1.1K) YoY -5.31% (-770)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$257.7M)	QoQ -13.31% (-$832.8K) YoY -11.05% (-$673.5K)
(cusip81369Y407)✕	26.5K	QoQ +3.79% (-970) YoY -2.58% (-705)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$257.7M)	QoQ -8.73% (-$501.2K) YoY +4.49% (-$225.1K)
(SPDWcusip78463X889)	95.7K	QoQ +19.34% (+15.5K) YoY +16.21% (+13.4K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$257.7M)	QoQ +32.39% (+$886.8K) YoY +22.75% (+$672.0K)
(XLKcusip81369Y803)	16.6K	QoQ -13.75% (-2.6K) YoY +6.30% (+982)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$257.7M)	QoQ -22.12% (-$987.1K) YoY +7.17% (+$232.7K)
(cusip81369Y704)✕	26.5K	QoQ -4.98% (-1.4K) YoY -6.08% (-1.7K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$257.7M)	QoQ -5.37% (-$197.4K) YoY -2.16% (-$77.0K)
Broadcom Inc.(AVGOcusip11135F101)	17.8K	QoQ -4.75% (-890) YoY +849.94% (+15.9K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$257.7M)	QoQ -20.93% (-$908.0K) YoY +37.94% (+$943.6K)
(SPYGcusip78464A409)	41.3K	QoQ -22.29% (-11.9K) YoY -45.91% (-35.1K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$257.7M)	QoQ -27.51% (-$1.3M) YoY -39.36% (-$2.2M)
(SPLGcusip78464A854)	50.5K	QoQ +36.96% (+13.6K) YoY +84.32% (+23.1K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$257.7M)	QoQ +29.53% (+$750.4K) YoY +95.31% (+$1.6M)
(cusip81369Y209)✕	21.4K	QoQ -14.92% (-3.8K) YoY -7.61% (-1.8K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$257.7M)	QoQ -13.13% (-$455.5K) YoY -12.15% (-$416.7K)