Colton Groome Financial Advisors LLC Portfolio
Invests via Colton Groome Financial Advisors LLC | Managed by G. Tate Groome, Matthew L. Groome
Invests via Colton Groome Financial Advisors LLC
Managed by G. Tate Groome, Matthew L. Groome
Automatically Tracked
Company Profile
Provides advisory and wealth-management services to individual and corporate clients, deploying fee-based investment strategies, retirement planning, and fiduciary oversight. Colton Groome Financial Advisors LLC manages discretionary and non-discretionary portfolios, delivers financial planning, and coordinates tax-aware asset allocation across equities, fixed income, and selected alternative instruments. The practice supports client reporting, risk management, and transition planning for private wealth and family offices.
Provides advisory and wealth-management services to individual and corporate clients, deploying fee-based investment strategies, retirement planning, and fiduciary oversight. Colton Groome Financial Advisors LLC manages discretionary and non-discretionary portfolios, delivers financial planning, and coordinates tax-aware asset allocation across equities, fixed income, and selected alternative instruments. The practice supports client reporting, risk management, and transition planning for private wealth and family offices.
Investment Philosophy & Strategy
Adopts a fiduciary-driven, goals-based investment philosophy emphasizing tax-aware asset allocation, capital preservation, and income generation for high-net-worth individuals and corporate clients. Combines discretionary portfolio management with customized financial planning to blend equities, core fixed income and selective alternatives, favoring diversified, low-turnover strategies calibrated to liability timelines and retirement goals. Underwriting prioritizes quality, downside protection and cash-flow resilience; deployment favors fee-based, tax-efficient vehicles and concentrated conviction positions only where risk-adjusted edge exists. Risk governance relies on scenario stress testing, delegated discretion with client oversight, and periodic rebalancing to maintain long-term wealth transfer objectives.
Adopts a fiduciary-driven, goals-based investment philosophy emphasizing tax-aware asset allocation, capital preservation, and income generation for high-net-worth individuals and corporate clients. Combines discretionary portfolio management with customized financial planning to blend equities, core fixed income and selective alternatives, favoring diversified, low-turnover strategies calibrated to liability timelines and retirement goals. Underwriting prioritizes quality, downside protection and cash-flow resilience; deployment favors fee-based, tax-efficient vehicles and concentrated conviction positions only where risk-adjusted edge exists. Risk governance relies on scenario stress testing, delegated discretion with client oversight, and periodic rebalancing to maintain long-term wealth transfer objectives.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
71.24%
Gain +0.13%
Monthly
0.79%
Yearly
9.95%
Drawdown
16.85%
$425.57M
Equity
Holdings
$425.57M
Investment
$324.55M
$138.52M
Profit +$368,172.91
Realized
$37.5M
Unrealized
$101.02M
Dividends
$32M
Goals
Avg. 67% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 25% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.13%
Profit
$368,172.91
Win %
75%
This Week
Compared To Last Week
Gain
-0.36%
Profit
-$1.54M
Win %
75%
This Month
Compared to last month
Gain
0.95%
Profit
$4M
Win %
75%
This Year
Compared to last year
Gain
0.1%
Profit
$433,618.86
Win %
74%
PNC The PNC Financial Services Group, Inc.
+2.65%
+$37,969.37 
JPM JPMorgan Chase & Co.
+2.25%
+$49,907.26 
SFST Southern First Bancshares Inc.
+2.22%
+$10,207.75 
BLK BlackRock, Inc.
+2.2%
+$37,355.97 
PRK Park National Corporation
+2.19%
+$5,352.64 
FCNCA First Citizens BancShares, Inc.
+2.14%
+$9,736.8 
WASH Washington Trust Bancorp Inc.
+1.83%
+$5,025.2 
XLB Materials Select Sector SPDR Fund
+1.8%
+$16,972.41 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+1.78%
+$6,480 
BAC Bank of America Corporation
+1.75%
+$4,966.64 
PEP PepsiCo, Inc.
+1.66%
+$13,274.16 
PG Procter & Gamble Co
+1.63%
+$4,583.67 
AXP American Express Company
+1.55%
+$5,016.1 
XAR SPDR S&P Aerospace & Defense ETF
+1.49%
+$6,226.08 
JNJ Johnson & Johnson
+1.43%
+$25,829.17 
KO The Coca-Cola Company
+1.4%
+$7,862.91 
DUK Duke Energy Corporation
+1.39%
+$2,950.2 
SO The Southern Company
+1.37%
+$3,275.65 
LOW Lowe's Companies Inc.
+1.37%
+$6,107.72 
AVDV Avantis International Small Cap Value ETF
+1.3%
+$2,572.38 
APD Air Products and Chemicals, Inc.
+1.28%
+$7,387.18 
TJX The TJX Companies, Inc.
+1.27%
+$9,786.84 
EPD Enterprise Products Partners L.P.
+1.26%
+$2,700 
LLY Eli Lilly and Company
+1.26%
+$2,795.72 
XLU Utilities Select Sector SPDR Fund
+1.22%
+$23,726.73 
HD The Home Depot, Inc.
+1.2%
+$3,612.51 
BRK-B Berkshire Hathaway Inc.
+1.15%
+$23,656.88 
XLP Consumer Staples Select Sector SPDR Fund
+1.14%
+$23,963.94 
XLF Financial Select Sector SPDR Fund
+1.12%
+$40,712.3 
MRK Merck & Co., Inc.
+1.09%
+$21,954.1 
EWC iShares MSCI Canada ETF
+1.06%
+$45,801.6 
ROST Ross Stores, Inc.
+1.06%
+$3,848.96 
SYK Stryker Corporation
+0.98%
+$2,807.1 
BRK-A Berkshire Hathaway Inc.
+0.96%
+$7,561.51 
VGK Vanguard FTSE Europe ETF
+0.95%
+$2,398.7 
WMT Walmart Inc.
+0.94%
+$18,396.03 
XLE Energy Select Sector SPDR Fund
+0.93%
+$27,464.14 
CVX Chevron Corporation
+0.93%
+$1,995.49 
VDE Vanguard Energy ETF
+0.92%
+$3,930.03 
IEFA iShares Core MSCI EAFE ETF
+0.91%
+$33,742.72 
XLI Industrial Select Sector SPDR Fund
+0.89%
+$47,479.5 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.88%
+$6,324.74 
XLRE The Real Estate Select Sector SPDR Fund
+0.88%
+$11,716.42 
ACGL Arch Capital Group Ltd
+0.85%
+$2,086.56 
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
+0.84%
+$1,981.96 
EFA iShares MSCI EAFE ETF
+0.82%
+$281,202.95 
AFL Aflac Inc.
+0.82%
+$5,609.53 
AAPL Apple Inc.
+0.79%
+$98,025.24 
FEZ SPDR Euro Stoxx 50 ETF
+0.78%
+$14,376.66 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.78%
+$9,657.36 
SCHF Schwab International Equity ETF
+0.74%
+$5,400.8 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.72%
+$35,536.57 
ABBV AbbVie Inc.
+0.68%
+$16,010.19 
CMI Cummins Inc.
+0.68%
+$2,108.31 
MGV Vanguard Mega Cap Value ETF
+0.67%
+$5,496.7 
AMGN Amgen Inc.
+0.64%
+$2,696.6 
VTV Vanguard Value ETF
+0.64%
+$1,866.15 
V Visa Inc. Class A
+0.63%
+$22,176.18 
VOE Vanguard Mid-Cap Value ETF
+0.6%
+$2,306.96 
SVAL iShares U.S. Small Cap Value Factor ETF
+0.59%
+$1,279.75 
EMR Emerson Electric Co.
+0.58%
+$6,804.73 
DFUV Dimensional US Marketwide Value ETF
+0.54%
+$1,215.6 
GLD SPDR Gold Shares
+0.53%
+$6,222.03 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.53%
+$45,713.85 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.52%
+$1,256.11 
IAU iShares Gold Trust
+0.51%
+$2,159.2 
SYY Sysco Corporation
+0.5%
+$1,127.09 
SCHV Schwab U.S. Large-Cap Value ETF
+0.5%
+$1,073.72 
AAAU Goldman Sachs Physical Gold ETF
+0.49%
+$61,914 
VIG Vanguard Dividend Appreciation ETF
+0.46%
+$2,060.8 
IVE ISHARES S&P 500 VALUE ETF
+0.46%
+$1,506.6 
DMXF iShares ESG Advanced MSCI EAFE Index Fund
+0.44%
+$919.45 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.44%
+$10,096.84 
XOM Exxon Mobil Corporation
+0.4%
+$2,530.92 
CLH Clean Harbors Inc.
+0.36%
+$1,276 
VEU Vanguard FTSE All-World ex-US ETF
+0.35%
+$1,075.31 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.34%
+$2,355 
GBF iShares Government/Credit Bond ETF
+0.34%
+$2,118.87 
PFE Pfizer Inc.
+0.32%
+$1,126.32 
RSP Invesco S&P 500 Equal Weight ETF
+0.31%
+$1,519.32 
IJR iShares Core S&P Small-Cap ETF
+0.29%
+$2,984.8 
GMUB Goldman Sachs Municipal Income ETF
+0.28%
+$2,651.6 
MA Mastercard Incorporated
+0.27%
+$2,133.45 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.26%
+$15,253.7 
MCD McDonald's Corporation
+0.24%
+$558.54 
NVDA NVIDIA Corporation
+0.15%
+$922.47 
TOTL SPDR DoubleLine Total Return Tactical ETF
+0.15%
+$329.23 
IOO iShares Global 100 ETF
+0.14%
+$294 
VO Vanguard Mid-Cap ETF
+0.12%
+$379.6 
XLV Health Care Select Sector SPDR Fund
+0.12%
+$5,693.16 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.12%
+$498.5 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.11%
+$854.84 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.1%
+$396 
IJH iShares Core S&P Mid-Cap ETF
+0.1%
+$12,866.04 
AGG iShares Core U.S. Aggregate Bond ETF
+0.09%
+$23,873.35 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.09%
+$226.4 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.07%
+$9,815.96 
IBTI iShares iBonds Dec 2028 Term ETF
+0.07%
+$2,838.2 
PYLD PIMCO Multisector Bond Active ETF
+0.06%
+$297.82 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.06%
+$4,191.8 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+0.03%
+$73.41 
QUAL iShares MSCI USA Quality Factor ETF
+0.02%
+$390.35 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$302.35 
CGDV Capital Group Dividend Value ETF
+0.02%
+$47.09 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$104.66 
USMV iShares MSCI USA Min Vol Factor ETF
+0.01%
+$30.91 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$66.11 
GBDC Golub Capital BDC, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
0%
+$1.73 ZFEB
ZFEB
0%
$0 
CRWD CrowdStrike Holdings, Inc.
-4.95%
-$20,187.39 
RVMD Revolution Medicines Inc.
-4.17%
-$15,779.98 
KLAC KLA Corporation
-2.68%
-$134,154.01 
META Meta Platforms Inc Class A
-2.1%
-$9,575.93 
AVGO Broadcom Inc.
-2.03%
-$127,224 
SPCX Space Exploration Technologies Corp. Class A
-1.56%
-$4,851.12 
XLK State Street Technology Select Sector SPDR ETF
-1.39%
-$94,559.61 
VGT Vanguard Information Technology ETF
-1.35%
-$4,336.2 
FTEC Fidelity MSCI Information Technology Index ETF
-1.32%
-$4,018.03 
CSCO Cisco Systems, Inc.
-1.31%
-$6,158.88 
AIA iShares Asia 50 ETF
-1.21%
-$11,854.42 
GOOGL Alphabet Inc
-1.14%
-$47,187.22 
QQQ Invesco QQQ Trust, Series 1
-1.03%
-$28,965 
GOOG Alphabet Inc
-1.01%
-$10,234 
MSFT Microsoft Corp.
-0.87%
-$83,874.55 
IBM International Business Machines Corporation
-0.86%
-$2,072.52 
MGK Vanguard Mega Cap Growth ETF
-0.85%
-$6,633.12 
EEM iShares MSCI Emerging Markets ETF
-0.81%
-$175,617 
IWF iShares Russell 1000 Growth ETF
-0.8%
-$6,339.96 
SCHW Charles Schwab Corporation
-0.75%
-$9,059.6 
IEMG iShares Core MSCI Emerging Markets ETF
-0.71%
-$9,763 
VUG Vanguard Growth ETF
-0.7%
-$5,055 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.67%
-$3,557.76 
SPEM SPDR Portfolio Emerging Markets ETF
-0.65%
-$20,900.65 
VWO Vanguard FTSE Emerging Markets ETF
-0.62%
-$2,770.93 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.57%
-$24,145.1 
XLC Communication Services Select Sector SPDR Fund
-0.55%
-$36,839.78 
AMZN Amazon.com Inc
-0.55%
-$10,682 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.55%
-$4,257.07 
HYPR Hyperfine Inc.
-0.49%
-$54.14 
IWM iShares Russell 2000 ETF
-0.16%
-$333.74 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.14%
-$457.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.14%
-$4,040.6 
VB Vanguard Small-Cap ETF
-0.14%
-$320.21 
IWR iShares Russell Mid-Cap ETF
-0.14%
-$402.38 
SCHX Schwab U.S. Large-Cap ETF
-0.13%
-$794.2 
SCHA Schwab U.S. Small-Cap ETF
-0.12%
-$332.44 
XVV iShares ESG Screened S&P 500
-0.11%
-$758.08 
SPY SPDR S&P 500 ETF Trust
-0.11%
-$728.14 
VOO Vanguard S&P 500 ETF
-0.1%
-$594.26 
USEP Innovator U.S. Equity Ultra ETF
-0.1%
-$204 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.09%
-$4,841.35 
IVV iShares Core S&P 500 ETF
-0.09%
-$73,257.84 
IWB iShares Russell 1000 ETF
-0.09%
-$1,656.8 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.09%
-$1,558.56 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.08%
-$470.31 
BDEC Innovator U.S. Equity Buffer ETF
-0.07%
-$151.78 
BNDX Vanguard Total International Bond ETF
-0.05%
-$118.19 
ETN Eaton Corporation plc
-0.03%
-$449.46 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.02%
-$837.1 
MUB iShares National Muni Bond ETF
-0.01%
-$453.07 Events
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Dividends
Dividend Analysis
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| Trades 2763 | Longs Won 1783/2763 64% | Profit Factor 4.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $259,154.98 |
| Average Win $98,090.91 | Best Trade (Oct 16) $5.75M | Sharpe Ratio -13.57 |
| Average Loss -$37,117.42 | Worst Trade (Mar 31) -$1.67M | Z-Score 6.31 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 4w 1d | Expectancy $50,134.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,494 | 10,345 | 9,195 | 8,046 | 6,897 | 5,747 | 4,598 | 3,448 | 2,299 | 1,149 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAAU Goldman Sachs Physical Gold ETF | 309,570 | $10.24M | $12.8M | - | $2.57M | 25.06% | +0.486% |
| AAPL Apple Inc. | 36,373 | $7.18M | $12.54M | - | $5.35M | 74.53% | +0.788% |
| ABBV AbbVie Inc. | 8,274 | $2.1M | $2.36M | - | $257,858.48 | 12.26% | +0.683% |
| ACGL Arch Capital Group Ltd | 2,484 | $226,132.04 | $248,772.6 | - | $22,640.56 | 10.01% | +0.846% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 9,420 | $503,069.44 | $705,463.8 | - | $202,394.36 | 40.23% | +0.335% |
| AFL Aflac Inc. | 5,813 | $645,769.49 | $691,834.19 | - | $46,064.7 | 7.13% | +0.817% |
| AGG iShares Core U.S. Aggregate Bond ETF | 280,863 | $28.06M | $26.82M | - | -$1.24M | -4.43% | +0.089% |
| AIA iShares Asia 50 ETF | 7,409 | $1.02M | $966,504.05 | - | -$49,343.94 | -4.86% | -1.212% |
| AMGN Amgen Inc. | 970 | $317,481.62 | $423,705.7 | - | $106,224.08 | 33.46% | +0.641% |
| AMZN Amazon.com Inc | 7,630 | $1.3M | $1.93M | - | $633,995.28 | 48.8% | -0.55% |
| APD Air Products and Chemicals, Inc. | 1,944 | $565,778.01 | $583,977.6 | - | $18,199.59 | 3.22% | +1.281% |
| AVDV Avantis International Small Cap Value ETF | 1,844 | $203,725.12 | $200,452.02 | - | -$3,273.1 | -1.61% | +1.3% |
| AVGO Broadcom Inc. | 18,240 | $3.03M | $6.15M | - | $3.12M | 102.81% | -2.026% |
| AXP American Express Company | 1,030 | $336,021.19 | $328,302.2 | - | -$7,718.99 | -2.3% | +1.552% |
| BAC Bank of America Corporation | 5,488 | $312,706.24 | $288,696.24 | - | -$24,010 | -7.68% | +1.75% |
| BDEC Innovator U.S. Equity Buffer ETF | 4,147 | $219,376.3 | $228,852.19 | - | $9,475.89 | 4.32% | -0.066% |
| BLK BlackRock, Inc. | 1,513 | $1.55M | $1.73M | - | $187,123.35 | 12.1% | +2.203% |
| BNDX Vanguard Total International Bond ETF | 4,785 | $236,263.19 | $225,781.66 | - | -$10,481.53 | -4.44% | -0.052% |
| BRK-A Berkshire Hathaway Inc. | 1 | $406,470 | $797,047.5 | - | $390,577.5 | 96.09% | +0.958% |
| BRK-B Berkshire Hathaway Inc. | 3,907 | $1.8M | $2.08M | - | $278,995.6 | 15.51% | +1.152% |
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FAQ
Which stocks have generated the highest profits for Colton Groome Financial Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap Growth ETF - $5.47M, Invesco QQQ Trust, Series 1 - $4.69M, iShares Core S&P 500 ETF - $4.62M, iShares Core S&P Mid-Cap ETF - $4.09M, and iShares MSCI USA Quality Factor ETF - $3.09M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPDR SSGA US Large Cap Low Volatility Index ETF - $1.38M, iShares MSCI Eurozone ETF - $746,018.42, SPDR Portfolio Long Term Treasury ETF - $687,517.9, Schwab Short-Term U.S. Treasury ETF - $631,659.7, and WisdomTree Japan Hedged Equity Fund - $597,454.56. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Colton Groome Financial Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $32M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $2.62M, iShares Core U.S. Aggregate Bond ETF - $2.58M, iShares MSCI EAFE ETF - $2.4M, SPDR Portfolio Developed World ex-US ETF - $1.14M, and iShares AAA - A Rated Corporate Bond ETF - $968,154.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Colton Groome Financial Advisors LLC's monthly returns?
Colton Groome Financial Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Colton Groome Financial Advisors LLC's strategy be considered aggressive or moderate?
Colton Groome Financial Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Colton Groome Financial Advisors LLC's strategy?
Colton Groome Financial Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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