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

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78468R853

Shares:74.2K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$257.7M)

81369Y605

Shares:58.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$257.7M)

464288281

Shares:31.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$257.7M)

78463X509

Shares:69.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$257.7M)

46432F842

IEFA|46432F842

Shares:33.0K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$257.7M)

78464A508

SPYV|78464A508

Shares:51.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$257.7M)

VISA INC.

V|92826C839

Shares:7.1K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$257.7M)

KLA CORP

KLAC|482480100

Shares:2.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$257.7M)

81369Y308

Shares:23.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$257.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$257.7M)

81369Y886

Shares:20.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.7M)

46432F339

QUAL|46432F339

Shares:9.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$257.7M)

Walmart Inc.

WMT|931142103

Shares:14.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$257.7M)

78464A805

Shares:21.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$257.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:6.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$257.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.7M)

464288158

Shares:12.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.7M)

81369Y506

Shares:16.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$257.7M)

AMGEN INC

AMGN|031162100

Shares:4.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$257.7M)

Medtronic plc

MDT|G5960L103

Shares:13.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$257.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	74.2K	QoQ -15.45% (-13.6K) YoY -7.98% (-6.4K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$257.7M)	QoQ -26.41% (-$1.0M) YoY -16.41% (-$569.7K)
(cusip81369Y605)✕	58.5K	QoQ -5.68% (-3.5K) YoY +20.18% (+9.8K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$257.7M)	QoQ -4.84% (-$145.4K) YoY +39.12% (+$802.6K)
(cusip464288281)✕	31.7K	QoQ -2.16% (-701) YoY +13.91% (+3.9K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$257.7M)	QoQ -1.15% (-$33.3K) YoY +14.28% (+$356.3K)
(cusip78463X509)✕	69.1K	QoQ +19.24% (+11.1K) YoY +11.43% (+7.1K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$257.7M)	QoQ +22.41% (+$498.2K) YoY +21.29% (+$477.5K)
(IEFAcusip46432F842)	33.0K	QoQ +9.73% (+2.9K) YoY -3.49% (-1.2K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$257.7M)	QoQ +22.89% (+$483.2K) YoY +2.34% (-$59.5K)
(SPYVcusip78464A508)	51.4K	QoQ -21.29% (-13.9K) YoY -39.88% (-34.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$257.7M)	QoQ -24.22% (-$808.9K) YoY -40.92% (-$1.8M)
VISA INC.(Vcusip92826C839)	7.1K	QoQ -6.24% (-470) YoY -13.90% (-1.1K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$257.7M)	QoQ +2.49% (-$59.3K) YoY +6.59% (-$150.7K)
KLA CORP(KLACcusip482480100)	2.8K	QoQ -4.86% (-145) YoY +11.71% (+297)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$257.7M)	QoQ +6.08% (-$114.2K) YoY +12.37% (+$219.1K)
(cusip81369Y308)✕	23.8K	QoQ -6.80% (-1.7K) YoY +30.77% (+5.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$257.7M)	QoQ -2.98% (-$60.0K) YoY +40.14% (+$558.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ -24.82% (-1.2K) YoY -52.85% (-4.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$257.7M)	QoQ -30.08% (-$739.1K) YoY -49.51% (-$1.7M)
(cusip81369Y886)✕	20.4K	QoQ -5.16% (-1.1K) YoY +3.65% (+721)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.7M)	QoQ -1.14% (-$18.7K) YoY +24.57% (+$318.2K)
(QUALcusip46432F339)	9.4K	QoQ -31.30% (-4.3K) YoY -60.85% (-14.7K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$257.7M)	QoQ -34.66% (-$848.5K) YoY -59.66% (-$2.4M)
Walmart Inc.(WMTcusip931142103)	14.9K	QoQ -10.26% (-1.7K) YoY -26.02% (-5.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$257.7M)	QoQ -3.41% (-$51.4K) YoY +19.56% (-$237.8K)
(cusip78464A805)✕	21.3K	QoQ +2.06% (-432) YoY +14.82% (+2.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$257.7M)	QoQ -3.77% (-$56.3K) YoY +20.53% (+$244.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.0K	QoQ +2.65% (+155) YoY NEW(+6.0K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$257.7M)	QoQ +26.15% (+$280.5K) YoY NEW(+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.5K	QoQ -8.79% (-530) YoY -9.72% (-592)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.7M)	QoQ -6.92% (-$100.1K) YoY +10.25% (-$125.0K)
(cusip464288158)✕	12.6K	QoQ -11.77% (-1.7K) YoY +211.79% (+8.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.7M)	QoQ -11.70% (-$176.7K) YoY +214.27% (+$909.1K)
(cusip81369Y506)✕	16.0K	QoQ -25.54% (-5.5K) YoY -34.54% (-8.4K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$257.7M)	QoQ -30.03% (-$552.2K) YoY -44.19% (-$1.0M)
AMGEN INC(AMGNcusip031162100)	4.3K	QoQ +0.58% (+25) YoY +404.48% (+3.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$257.7M)	QoQ +12.27% (+$136.1K) YoY +416.19% (+$1.0M)
Medtronic plc(MDTcusipG5960L103)	13.6K	QoQ -5.62% (-810) YoY -15.46% (-2.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$257.7M)	QoQ +0.14% (-$1.7K) YoY -17.77% (-$249.2K)