Q3 2024 · 13F-HR
COLTON GROOME FINANCIAL ADVISORS, LLCholdings as filed
Filed 2024-10-24 · accession 0001780330-24-000008
$267.3M
Reported value
126
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $53.7M | 20.1% | 93,150 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.3M | 7.97% | 254,702 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.1M | 7.13% | 188,131 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.5M | 4.29% | 249,916 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.7M | 3.25% | 139,489 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $7.6M | 2.84% | 154,564 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.1M | 2.65% | 30,374 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.50% | 15,517 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.7M | 2.14% | 63,159 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.0M | 1.88% | 25,085 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.0M | 1.86% | 59,911 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.9M | 1.46% | 85,746 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.9M | 1.46% | 188,674 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.9M | 1.45% | 28,701 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 1.29% | 19,248 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.22% | 154,346 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.21% | 18,756 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.2M | 1.19% | 60,054 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $3.1M | 1.17% | 29,165 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.1M | 1.16% | 13,783 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 1.09% | 26,735 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 1.09% | 31,020 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.97% | 69,194 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.88% | 30,274 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.87% | 51,537 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.85% | 33,736 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.84% | 2,903 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.83% | 8,090 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.81% | 6,744 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.81% | 24,520 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.80% | 51,549 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.79% | 4,324 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.72% | 12,558 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.66% | 15,631 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.64% | 10,010 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.7M | 0.63% | 7,267 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.59% | 19,411 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.56% | 18,063 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.5M | 0.56% | 21,205 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.55% | 16,332 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.51% | 16,908 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.50% | 3,993 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.47% | 6,753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.45% | 5,748 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.45% | 1,254 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.42% | 6,673 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $863,389 | 0.32% | 15,039 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $854,634 | 0.32% | 13,126 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $851,695 | 0.32% | 24,838 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $808,859 | 0.30% | 4,341 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $760,612 | 0.28% | 8,330 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $759,576 | 0.28% | 7,291 | Common | NONE |
| 058498106 | BALL | BALL CORP | $751,085 | 0.28% | 11,060 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $740,821 | 0.28% | 6,320 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $699,099 | 0.26% | 13,238 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $691,180 | 0.26% | 1 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $689,879 | 0.26% | 3,125 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $689,295 | 0.26% | 2,141 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $664,875 | 0.25% | 5,183 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $662,883 | 0.25% | 10,228 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $654,217 | 0.24% | 1,704 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $651,050 | 0.24% | 21,501 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $625,627 | 0.23% | 3,492 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $617,673 | 0.23% | 5,255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $609,353 | 0.23% | 6,364 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $586,991 | 0.22% | 2,073 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $579,077 | 0.22% | 2,138 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $576,723 | 0.22% | 1,093 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $562,638 | 0.21% | 3,920 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $561,506 | 0.21% | 5,134 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $559,871 | 0.21% | 37,053 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $534,331 | 0.20% | 2,710 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $518,822 | 0.19% | 8,276 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $492,759 | 0.18% | 1,364 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $487,518 | 0.18% | 4,591 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $466,460 | 0.17% | 2,790 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $465,323 | 0.17% | 1,011 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $459,405 | 0.17% | 2,770 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $455,008 | 0.17% | 1,872 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $449,009 | 0.17% | 3,839 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $443,112 | 0.17% | 7,744 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $433,632 | 0.16% | 2,484 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $432,761 | 0.16% | 2,185 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $426,296 | 0.16% | 10,297 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $422,592 | 0.16% | 2,480 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $418,164 | 0.16% | 472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $403,570 | 0.15% | 705 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $399,947 | 0.15% | 13,599 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $395,894 | 0.15% | 690 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $394,901 | 0.15% | 7,222 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $380,756 | 0.14% | 10,313 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $370,766 | 0.14% | 13,727 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $368,190 | 0.14% | 200 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $365,485 | 0.14% | 7,269 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $362,203 | 0.14% | 6,825 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $358,522 | 0.13% | 12,388 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $351,702 | 0.13% | 3,900 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $349,688 | 0.13% | 4,937 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $347,679 | 0.13% | 4,454 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $346,376 | 0.13% | 7,425 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334,796 | 0.13% | 1,933 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $331,490 | 0.12% | 4,613 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $325,458 | 0.12% | 3,440 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $318,639 | 0.12% | 4,454 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $306,531 | 0.11% | 3,814 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $301,990 | 0.11% | 2,404 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $289,142 | 0.11% | 6,043 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $288,121 | 0.11% | 6,515 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $267,403 | 0.10% | 986 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $265,881 | 0.10% | 1,100 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $265,058 | 0.10% | 5,455 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $261,564 | 0.10% | 7,675 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $256,453 | 0.10% | 1,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,300 | 0.09% | 1,563 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $247,982 | 0.09% | 612 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $247,593 | 0.09% | 1,121 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $243,338 | 0.09% | 5,150 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $236,817 | 0.09% | 3,759 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $234,107 | 0.09% | 678 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,872 | 0.09% | 400 | Common | NONE |
| 46435U432 | — | ISHARES TR | $228,076 | 0.09% | 8,555 | Common | NONE |
| 46435U697 | — | ISHARES TR | $223,286 | 0.08% | 8,555 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $220,680 | 0.08% | 3,901 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $217,999 | 0.08% | 4,984 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $211,893 | 0.08% | 6,061 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $201,369 | 0.08% | 4,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.