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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464286525

ACWV|464286525

Shares:9.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.7M)

AFLAC INC

AFL|001055102

Shares:10.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.7M)

Eaton Corp plc

ETN|G29183103

Shares:3.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$257.7M)

46434G103

IEMG|46434G103

Shares:18.3K

Value:$992.7K

% of Portfolio:0.4% ($992.7K/$257.7M)

BlackRock, Inc.

BLK|09290D101

Shares:1.1K

Value:$971.0K

% of Portfolio:0.4% ($971.0K/$257.7M)

78464A649

Shares:37.4K

Value:$955.6K

% of Portfolio:0.4% ($955.6K/$257.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$912.0K

% of Portfolio:0.4% ($912.0K/$257.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.6K

Value:$907.6K

% of Portfolio:0.4% ($907.6K/$257.7M)

78468R663

Shares:9.5K

Value:$872.4K

% of Portfolio:0.3% ($872.4K/$257.7M)

464287804

IJR|464287804

Shares:8.7K

Value:$870.2K

% of Portfolio:0.3% ($870.2K/$257.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.7K

Value:$844.6K

% of Portfolio:0.3% ($844.6K/$257.7M)

EBAY INC

EBAY|278642103

Shares:12.0K

Value:$819.0K

% of Portfolio:0.3% ($819.0K/$257.7M)

46435G326

Shares:11.4K

Value:$815.4K

% of Portfolio:0.3% ($815.4K/$257.7M)

921943858

VEA|921943858

Shares:15.3K

Value:$809.0K

% of Portfolio:0.3% ($809.0K/$257.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.4K

Value:$803.8K

% of Portfolio:0.3% ($803.8K/$257.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$800.5K

% of Portfolio:0.3% ($800.5K/$257.7M)

46138J825

Shares:38.5K

Value:$796.7K

% of Portfolio:0.3% ($796.7K/$257.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.3K

Value:$758.2K

% of Portfolio:0.3% ($758.2K/$257.7M)

464288646

Shares:13.8K

Value:$721.7K

% of Portfolio:0.3% ($721.7K/$257.7M)

464288414

MUB|464288414

Shares:6.1K

Value:$643.0K

% of Portfolio:0.2% ($643.0K/$257.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ACWVcusip464286525)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
AFLAC INC(AFLcusip001055102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	3.6K	QoQ -6.24% (-240) YoY -39.60% (-2.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$257.7M)	QoQ -16.84% (-$214.7K) YoY -43.13% (-$804.2K)
(IEMGcusip46434G103)	18.3K	QoQ +1.13% (+206) YoY +17.55% (+2.7K)	All Managers (Combined)	$992.7K	0.4% ($992.7K/$257.7M)	QoQ +4.91% (+$46.5K) YoY +23.41% (+$188.3K)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ -5.09% (-57) YoY NEW(+1.1K)	All Managers (Combined)	$971.0K	0.4% ($971.0K/$257.7M)	QoQ -15.35% (-$176.2K) YoY NEW(+$971.0K)
(cusip78464A649)✕	37.4K	QoQ +86.47% (+17.3K) YoY NEW(+37.4K)	All Managers (Combined)	$955.6K	0.4% ($955.6K/$257.7M)	QoQ +90.65% (+$454.4K) YoY NEW(+$955.6K)
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ +2.38% (-115) YoY +8.18% (+374)	All Managers (Combined)	$912.0K	0.4% ($912.0K/$257.7M)	QoQ -13.93% (-$147.7K) YoY +10.60% (+$87.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.6K	QoQ -4.96% (-295) YoY -16.78% (-1.1K)	All Managers (Combined)	$907.6K	0.4% ($907.6K/$257.7M)	QoQ -20.81% (-$238.5K) YoY -17.24% (-$189.2K)
(cusip78468R663)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$872.4K	0.3% ($872.4K/$257.7M)	QoQ NEW(+$872.4K) YoY NEW(+$872.4K)
(IJRcusip464287804)	8.7K	QoQ +108.61% (+4.5K) YoY +181.62% (+5.6K)	All Managers (Combined)	$870.2K	0.3% ($870.2K/$257.7M)	QoQ +81.29% (+$390.2K) YoY +155.15% (+$529.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.7K	QoQ -11.64% (-750) YoY NEW(+5.7K)	All Managers (Combined)	$844.6K	0.3% ($844.6K/$257.7M)	QoQ -14.61% (-$144.6K) YoY NEW(+$844.6K)
EBAY INC(EBAYcusip278642103)	12.0K	QoQ -7.29% (-945) YoY NEW(+12.0K)	All Managers (Combined)	$819.0K	0.3% ($819.0K/$257.7M)	QoQ +2.00% (-$16.1K) YoY NEW(+$819.0K)
(cusip46435G326)✕	11.4K	QoQ +154.81% (+6.9K) YoY +229.90% (+7.9K)	All Managers (Combined)	$815.4K	0.3% ($815.4K/$257.7M)	QoQ +183.07% (+$527.3K) YoY +251.96% (+$583.7K)
(VEAcusip921943858)	15.3K	QoQ +4.75% (+695) YoY +9.54% (+1.3K)	All Managers (Combined)	$809.0K	0.3% ($809.0K/$257.7M)	QoQ +15.82% (+$110.5K) YoY +15.43% (+$108.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.4K	QoQ -35.98% (-5.3K) YoY -51.10% (-9.9K)	All Managers (Combined)	$803.8K	0.3% ($803.8K/$257.7M)	QoQ -45.17% (-$662.3K) YoY -68.43% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$800.5K	0.3% ($800.5K/$257.7M)	QoQ +17.56% (+$119.6K) YoY +26.18% (+$166.1K)
(cusip46138J825)✕	38.5K	QoQ -71.67% (-97.5K) YoY -79.70% (-151.2K)	All Managers (Combined)	$796.7K	0.3% ($796.7K/$257.7M)	QoQ -71.62% (-$2.0M) YoY -79.44% (-$3.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.3K	QoQ +2.02% (+185) YoY NEW(+9.3K)	All Managers (Combined)	$758.2K	0.3% ($758.2K/$257.7M)	QoQ +12.21% (+$82.5K) YoY NEW(+$758.2K)
(cusip464288646)✕	13.8K	QoQ -13.79% (-2.2K) YoY NEW(+13.8K)	All Managers (Combined)	$721.7K	0.3% ($721.7K/$257.7M)	QoQ -12.47% (-$102.9K) YoY NEW(+$721.7K)
(MUBcusip464288414)	6.1K	QoQ -77.60% (-21.3K) YoY -81.28% (-26.7K)	All Managers (Combined)	$643.0K	0.2% ($643.0K/$257.7M)	QoQ -77.98% (-$2.3M) YoY -81.78% (-$2.9M)