Q2 2025 · 13F-HR
COLTON GROOME FINANCIAL ADVISORS, LLCholdings as filed
Filed 2025-07-16 · accession 0001780330-25-000006
$295.1M
Reported value
135
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $50.6M | 17.2% | 81,526 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.5M | 7.28% | 240,511 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.6M | 6.99% | 207,975 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.1M | 4.10% | 250,888 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9.8M | 3.33% | 184,450 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.8M | 3.00% | 142,641 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $8.2M | 2.79% | 251,923 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $7.9M | 2.67% | 75,512 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $6.9M | 2.33% | 143,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.33% | 13,826 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.3M | 2.12% | 28,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.85% | 26,654 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.4M | 1.82% | 49,438 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 1.74% | 20,287 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.62% | 17,301 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.0M | 1.35% | 41,795 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.8M | 1.30% | 94,543 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.8M | 1.28% | 25,679 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.7M | 1.24% | 50,277 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.23% | 69,182 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.6M | 1.23% | 26,827 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.3M | 1.11% | 77,245 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.1M | 1.04% | 33,150 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.0M | 1.02% | 70,574 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 0.92% | 7,662 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 0.92% | 32,372 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.5M | 0.84% | 2,778 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $2.5M | 0.83% | 53,180 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.5M | 0.83% | 46,850 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.76% | 27,765 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.2M | 0.73% | 36,280 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.68% | 3,627 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.62% | 10,018 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.58% | 9,690 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.57% | 20,771 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.55% | 5,603 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.6M | 0.55% | 21,672 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.52% | 15,712 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.50% | 14,190 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.5M | 0.49% | 63,554 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.49% | 5,221 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.46% | 16,144 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.46% | 15,646 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.46% | 6,092 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.42% | 11,731 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.42% | 3,486 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.39% | 5,303 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.39% | 1,087 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.36% | 5,733 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.36% | 17,542 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.36% | 9,954 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.0M | 0.35% | 13,768 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $965,777 | 0.33% | 6,064 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $962,133 | 0.33% | 12,154 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $888,221 | 0.30% | 9,735 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $834,320 | 0.28% | 7,634 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $832,429 | 0.28% | 8,866 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $829,187 | 0.28% | 11,136 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $817,676 | 0.28% | 14,343 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $791,552 | 0.27% | 30,920 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $778,209 | 0.26% | 37,631 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $765,861 | 0.26% | 3,503 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.25% | 1 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $692,690 | 0.23% | 5,246 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $687,795 | 0.23% | 6,247 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $674,584 | 0.23% | 13,114 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $648,948 | 0.22% | 12,300 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $632,886 | 0.21% | 5,125 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $630,089 | 0.21% | 21,571 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $620,097 | 0.21% | 3,412 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $614,251 | 0.21% | 4,607 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $608,468 | 0.21% | 2,002 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $585,702 | 0.20% | 1,336 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $572,429 | 0.19% | 25,902 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $571,478 | 0.19% | 1,006 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $570,642 | 0.19% | 1,872 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $538,636 | 0.18% | 1,471 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $529,447 | 0.18% | 8,688 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $515,485 | 0.17% | 3,929 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $509,180 | 0.17% | 9,363 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $487,682 | 0.17% | 1,729 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $485,256 | 0.16% | 19,855 | Common | NONE |
| 058498106 | BALL | BALL CORP | $481,533 | 0.16% | 8,585 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $465,375 | 0.16% | 4,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $451,280 | 0.15% | 929 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $417,390 | 0.14% | 1,055 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $416,398 | 0.14% | 741 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $413,943 | 0.14% | 3,840 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $411,554 | 0.14% | 8,630 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $409,572 | 0.14% | 5,789 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $391,294 | 0.13% | 200 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $378,070 | 0.13% | 570 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $376,593 | 0.13% | 1,840 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $374,354 | 0.13% | 3,988 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $366,529 | 0.12% | 1,652 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $338,624 | 0.11% | 12,759 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $335,831 | 0.11% | 455 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $330,260 | 0.11% | 1,690 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,732 | 0.11% | 1,105 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $325,378 | 0.11% | 1,841 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $319,516 | 0.11% | 7,966 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $317,843 | 0.11% | 1,995 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $314,099 | 0.11% | 6,351 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $313,286 | 0.11% | 2,630 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $309,013 | 0.10% | 1,742 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $292,902 | 0.10% | 2,169 | Common | NONE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $291,880 | 0.10% | 7,675 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $287,656 | 0.10% | 11,867 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286,682 | 0.10% | 464 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $285,246 | 0.10% | 778 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $273,194 | 0.09% | 3,607 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $272,836 | 0.09% | 350 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $270,503 | 0.09% | 5,690 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $261,495 | 0.09% | 3,488 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $254,298 | 0.09% | 1,100 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $244,614 | 0.08% | 5,165 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,281 | 0.08% | 767 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237,679 | 0.08% | 1,556 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $237,623 | 0.08% | 3,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $236,670 | 0.08% | 1,498 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $235,555 | 0.08% | 3,684 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $230,150 | 0.08% | 1,376 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $227,548 | 0.08% | 4,596 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $223,975 | 0.08% | 2,890 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $222,502 | 0.08% | 3,207 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $220,432 | 0.07% | 2,421 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $220,313 | 0.07% | 5,319 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $210,268 | 0.07% | 8,311 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $208,330 | 0.07% | 4,846 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $208,051 | 0.07% | 7,519 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $206,530 | 0.07% | 6,841 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $206,095 | 0.07% | 1,045 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,871 | 0.07% | 636 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $201,015 | 0.07% | 4,500 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $148,922 | 0.05% | 10,165 | 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.