Q4 2024 · 13F-HR
COLTON GROOME FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-01-23 · accession 0001780330-25-000001
$261.6M
Reported value
119
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $55.2M | 21.1% | 93,803 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $19.1M | 7.29% | 252,213 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.9M | 6.82% | 184,263 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.3M | 3.94% | 246,353 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.2M | 3.51% | 147,444 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 2.62% | 27,341 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $6.6M | 2.52% | 140,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 2.39% | 14,837 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.2M | 2.37% | 63,913 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.7M | 2.19% | 25,564 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.8M | 1.84% | 93,457 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.7M | 1.79% | 53,211 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 1.71% | 19,190 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.66% | 18,711 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.9M | 1.51% | 87,778 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 1.40% | 27,872 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.33% | 25,211 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.3M | 1.28% | 65,284 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.0M | 1.15% | 62,053 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $3.0M | 1.13% | 28,943 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.9M | 1.12% | 27,415 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 1.10% | 32,385 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.8M | 1.07% | 135,962 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.7M | 1.05% | 80,215 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.5M | 0.97% | 36,849 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.94% | 4,805 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.94% | 13,746 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.91% | 7,525 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.85% | 57,916 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 0.81% | 30,028 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.77% | 25,571 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.72% | 2,978 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.70% | 21,462 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.62% | 21,555 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.58% | 14,316 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.58% | 16,656 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.5M | 0.57% | 20,870 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.56% | 14,737 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.55% | 6,026 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.49% | 3,841 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.44% | 14,407 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.44% | 1,119 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.44% | 5,943 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.42% | 4,253 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.41% | 5,847 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.41% | 4,830 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $989,183 | 0.38% | 6,439 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $946,226 | 0.36% | 18,120 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $824,615 | 0.32% | 15,950 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $802,934 | 0.31% | 12,961 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $784,095 | 0.30% | 28,134 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $772,038 | 0.30% | 1,881 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $728,833 | 0.28% | 4,793 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $698,502 | 0.27% | 14,607 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.26% | 1 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $675,711 | 0.26% | 9,130 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $671,577 | 0.26% | 5,419 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $646,137 | 0.25% | 6,364 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $630,501 | 0.24% | 1,836 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $610,109 | 0.23% | 1,041 | Common | NONE |
| 058498106 | BALL | BALL CORP | $604,776 | 0.23% | 10,970 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $600,776 | 0.23% | 2,073 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $588,528 | 0.22% | 3,145 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $569,715 | 0.22% | 4,561 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $555,028 | 0.21% | 2,932 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $546,192 | 0.21% | 3,117 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $501,199 | 0.19% | 20,056 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $501,086 | 0.19% | 3,007 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $480,007 | 0.18% | 4,166 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $479,109 | 0.18% | 2,510 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $475,629 | 0.18% | 3,937 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $472,014 | 0.18% | 876 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $453,267 | 0.17% | 1,872 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $427,889 | 0.16% | 2,185 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $422,604 | 0.16% | 200 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $417,471 | 0.16% | 921 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $413,884 | 0.16% | 1,677 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $410,909 | 0.16% | 3,820 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $408,987 | 0.16% | 7,841 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $385,714 | 0.15% | 9,484 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $379,853 | 0.15% | 1,055 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $375,861 | 0.14% | 16,356 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $374,617 | 0.14% | 3,440 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $360,215 | 0.14% | 6,586 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $357,054 | 0.14% | 2,109 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $339,680 | 0.13% | 440 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $337,079 | 0.13% | 1,770 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334,462 | 0.13% | 1,995 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $326,747 | 0.12% | 3,680 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $321,698 | 0.12% | 8,167 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $317,309 | 0.12% | 4,150 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $316,606 | 0.12% | 10,603 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $315,353 | 0.12% | 6,075 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $314,832 | 0.12% | 11,867 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $309,202 | 0.12% | 2,404 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $305,081 | 0.12% | 7,675 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $302,634 | 0.12% | 778 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $296,390 | 0.11% | 11,369 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $288,052 | 0.11% | 4,468 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $287,651 | 0.11% | 6,350 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $286,413 | 0.11% | 9,990 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $276,950 | 0.11% | 7,676 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $268,485 | 0.10% | 6,096 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $266,473 | 0.10% | 4,280 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $257,621 | 0.10% | 2,810 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $255,188 | 0.10% | 5,495 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $255,003 | 0.10% | 1,160 | Common | NONE |
| 46435U432 | — | ISHARES TR | $254,972 | 0.10% | 9,580 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $253,154 | 0.10% | 1,100 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $252,564 | 0.10% | 3,764 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $251,142 | 0.10% | 2,331 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $248,189 | 0.09% | 678 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $247,973 | 0.09% | 5,150 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246,354 | 0.09% | 487 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $235,888 | 0.09% | 1,376 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $235,303 | 0.09% | 5,326 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224,161 | 0.09% | 1,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205,061 | 0.08% | 1,527 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $202,944 | 0.08% | 3,535 | 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.