Q1 2025 · 13F-HR
COLTON GROOME FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-05-15 · accession 0001780330-25-000005
$257.7M
Reported value
123
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $43.9M | 17.1% | 78,763 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $20.5M | 7.96% | 242,114 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.8M | 7.30% | 190,004 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $10.5M | 4.07% | 239,657 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $9.3M | 3.62% | 89,456 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $8.5M | 3.28% | 161,058 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.9M | 3.07% | 138,984 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $7.8M | 3.03% | 239,998 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $6.6M | 2.57% | 139,823 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.7M | 2.20% | 59,293 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.16% | 26,180 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.10% | 13,716 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.2M | 2.03% | 26,534 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 1.41% | 95,735 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 1.35% | 16,550 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 1.35% | 26,482 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.33% | 17,821 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.4M | 1.32% | 41,346 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.3M | 1.28% | 50,472 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 1.17% | 21,448 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 1.13% | 74,208 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 1.11% | 58,523 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.9M | 1.11% | 31,684 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.7M | 1.06% | 69,063 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.6M | 1.01% | 32,951 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.5M | 0.98% | 51,385 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.95% | 7,055 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.77% | 2,833 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.76% | 23,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.67% | 3,612 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.6M | 0.63% | 20,441 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.62% | 9,443 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.56% | 14,946 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.56% | 21,302 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.53% | 6,002 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.52% | 5,496 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.52% | 12,631 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.50% | 15,979 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.48% | 4,278 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.45% | 13,597 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.1M | 0.43% | 9,555 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.42% | 9,954 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.41% | 3,601 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $992,719 | 0.39% | 18,326 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $970,954 | 0.38% | 1,062 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $955,570 | 0.37% | 37,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $911,957 | 0.35% | 4,945 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $907,612 | 0.35% | 5,648 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $872,441 | 0.34% | 9,512 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $870,230 | 0.34% | 8,691 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $844,612 | 0.33% | 5,689 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $819,011 | 0.32% | 12,016 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $815,394 | 0.32% | 11,385 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $809,026 | 0.31% | 15,302 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $803,801 | 0.31% | 9,434 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $800,540 | 0.31% | 1 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $796,689 | 0.31% | 38,506 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $758,241 | 0.29% | 9,315 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $721,738 | 0.28% | 13,750 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $643,042 | 0.25% | 6,140 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $570,272 | 0.22% | 22,434 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $569,982 | 0.22% | 6,022 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $568,657 | 0.22% | 1,872 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $556,971 | 0.22% | 4,108 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $532,273 | 0.21% | 25,901 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $512,834 | 0.20% | 1,006 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $506,613 | 0.20% | 3,937 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $506,530 | 0.20% | 1,339 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $499,533 | 0.19% | 1,831 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $495,923 | 0.19% | 930 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $489,232 | 0.19% | 1,551 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $486,096 | 0.19% | 3,929 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $476,330 | 0.18% | 8,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $456,074 | 0.18% | 2,872 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $454,811 | 0.18% | 4,327 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $451,515 | 0.18% | 20,121 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $450,503 | 0.17% | 9,021 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $447,037 | 0.17% | 2,643 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $435,420 | 0.17% | 19,855 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $423,145 | 0.16% | 3,007 | Common | NONE |
| 058498106 | BALL | BALL CORP | $420,714 | 0.16% | 8,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $419,992 | 0.16% | 5,789 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $413,141 | 0.16% | 1,524 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $405,611 | 0.16% | 3,840 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $394,486 | 0.15% | 1,055 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $374,910 | 0.15% | 1,677 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $368,822 | 0.14% | 8,655 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $359,580 | 0.14% | 400 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $358,606 | 0.14% | 1,955 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $355,828 | 0.14% | 200 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $351,495 | 0.14% | 1,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,434 | 0.13% | 2,997 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $324,327 | 0.13% | 1,995 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $313,187 | 0.12% | 570 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $298,998 | 0.12% | 1,796 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $294,350 | 0.11% | 2,630 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $289,673 | 0.11% | 11,867 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $289,171 | 0.11% | 3,010 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $288,915 | 0.11% | 7,178 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $287,358 | 0.11% | 6,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $280,461 | 0.11% | 778 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $272,539 | 0.11% | 7,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,100 | 0.11% | 1,685 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $267,211 | 0.10% | 1,105 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $264,847 | 0.10% | 2,189 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $261,687 | 0.10% | 5,515 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $257,540 | 0.10% | 3,607 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $257,307 | 0.10% | 464 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $249,148 | 0.10% | 3,488 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $247,653 | 0.10% | 2,691 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,218 | 0.09% | 1,556 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $236,831 | 0.09% | 3,938 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $236,195 | 0.09% | 5,719 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $235,334 | 0.09% | 1,100 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $220,372 | 0.09% | 3,535 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $212,032 | 0.08% | 4,715 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $210,710 | 0.08% | 2,890 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $210,588 | 0.08% | 4,600 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $210,034 | 0.08% | 8,144 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $207,776 | 0.08% | 4,607 | Common | NONE |
| 46435U432 | — | ISHARES TR | $207,080 | 0.08% | 7,750 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $206,538 | 0.08% | 1,376 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $201,888 | 0.08% | 1,691 | 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.