COLTON GROOME FINANCIAL ADVISORS, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$257.7M

Holdings

123

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	78,763	$43.9M	17.05%
2	EFAISHARES TR	242,114	$20.5M	7.96%
3	AGGISHARES TR	190,004	$18.8M	7.30%
4	EEMISHARES TR	239,657	$10.5M	4.07%
5	GBFISHARES TR	89,456	$9.3M	3.62%
6	IGIBISHARES TR	161,058	$8.5M	3.28%
7	IJHISHARES TR	138,984	$7.9M	3.07%
8	AAAUGOLDMAN SACHS PHYSICAL GOLD	239,998	$7.8M	3.03%
9	QLTAISHARES TR	139,823	$6.6M	2.57%
10	XLCSELECT SECTOR SPDR TR	59,293	$5.7M	2.20%
11	AAPLAPPLE INC	26,180	$5.6M	2.16%
12	MSFTMICROSOFT CORP	13,716	$5.4M	2.10%
13	XLYSELECT SECTOR SPDR TR	26,534	$5.2M	2.03%
14	SPDWSPDR INDEX SHS FDS	95,735	$3.6M	1.41%
15	XLKSELECT SECTOR SPDR TR	16,550	$3.5M	1.35%
16	XLISELECT SECTOR SPDR TR	26,482	$3.5M	1.35%
17	AVGOBROADCOM INC	17,821	$3.4M	1.33%
18	SPYGSPDR SER TR	41,346	$3.4M	1.32%
19	SPYMSPDR SER TR	50,472	$3.3M	1.28%
20	XLVSELECT SECTOR SPDR TR	21,448	$3.0M	1.17%
21	SPSMSPDR SER TR	74,208	$2.9M	1.13%
22	XLFSELECT SECTOR SPDR TR	58,523	$2.9M	1.11%
23	EMBISHARES TR	31,684	$2.9M	1.11%
24	SPEMSPDR INDEX SHS FDS	69,063	$2.7M	1.06%
25	AQLTISHARES TR	32,951	$2.6M	1.01%
26	SPYVSPDR SER TR	51,385	$2.5M	0.98%
27	VVISA INC	7,055	$2.4M	0.95%
28	KLACKLA CORP	2,833	$2.0M	0.77%
29	XLFISELECT SECTOR SPDR TR	23,831	$2.0M	0.76%
30	NDQINVESCO QQQ TR	3,612	$1.7M	0.67%
31	XLUSELECT SECTOR SPDR TR	20,441	$1.6M	0.63%
32	QUALISHARES TR	9,443	$1.6M	0.62%
33	WMTWALMART INC	14,946	$1.5M	0.56%
34	SPTMSPDR SER TR	21,302	$1.4M	0.56%
35	AMTAMERICAN TOWER CORP NEW	6,002	$1.4M	0.53%
36	JPMJPMORGAN CHASE & CO.	5,496	$1.3M	0.52%
37	SUBISHARES TR	12,631	$1.3M	0.52%
38	XLESELECT SECTOR SPDR TR	15,979	$1.3M	0.50%
39	AMGNAMGEN INC	4,278	$1.2M	0.48%
40	MDTMEDTRONIC PLC	13,597	$1.2M	0.45%
41	ACWVISHARES INC	9,555	$1.1M	0.43%
42	AFLAFLAC INC	9,954	$1.1M	0.42%
43	ETNEATON CORP PLC	3,601	$1.1M	0.41%
44	IEMGISHARES INC	18,326	$993K	0.39%
45	BLKBLACKROCK INC	1,062	$971K	0.38%
46	SPABSPDR SER TR	37,400	$956K	0.37%
47	AMZNAMAZON COM INC	4,945	$912K	0.35%
48	PNCPNC FINL SVCS GROUP INC	5,648	$908K	0.35%
49	BILSPDR SER TR	9,512	$872K	0.34%
50	IJRISHARES TR	8,691	$870K	0.34%
51	QCOMQUALCOMM INC	5,689	$845K	0.33%
52	EBAEBAY INC.	12,016	$819K	0.32%
53	IDEVISHARES TR	11,385	$815K	0.32%
54	VEAVANGUARD TAX-MANAGED FDS	15,302	$809K	0.31%
55	MRKMERCK & CO INC	9,434	$804K	0.31%
56	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$801K	0.31%
57	BSCPINVESCO EXCH TRD SLF IDX FD	38,506	$797K	0.31%
58	SCHWSCHWAB CHARLES CORP	9,315	$758K	0.29%
59	IGSBISHARES TR	13,750	$722K	0.28%
60	MUBISHARES TR	6,140	$643K	0.25%
61	SCHGSCHWAB STRATEGIC TR	22,434	$570K	0.22%
62	IVWISHARES TR	6,022	$570K	0.22%
63	GQ9SPDR GOLD TR	1,872	$569K	0.22%
64	PEPPEPSICO INC	4,108	$557K	0.22%
65	SCHFSCHWAB STRATEGIC TR	25,901	$532K	0.21%
66	VOOVANGUARD INDEX FDS	1,006	$513K	0.20%
67	TJXTJX COS INC NEW	3,937	$507K	0.20%
68	VUGVANGUARD INDEX FDS	1,339	$507K	0.20%
69	VTIVANGUARD INDEX FDS	1,831	$500K	0.19%
70	BRK/BBERKSHIRE HATHAWAY INC DEL	930	$496K	0.19%
71	MGKVANGUARD WORLD FD	1,551	$489K	0.19%
72	MGVVANGUARD WORLD FD	3,929	$486K	0.19%
73	ACWXISHARES TR	8,364	$476K	0.18%
74	GOOGLALPHABET INC	2,872	$456K	0.18%
75	EMREMERSON ELEC CO	4,327	$455K	0.18%
76	SCHISCHWAB STRATEGIC TR	20,121	$452K	0.18%
77	SPMDSPDR SER TR	9,021	$451K	0.17%
78	RSPINVESCO EXCHANGE TRADED FD T	2,643	$447K	0.17%
79	SCHXSCHWAB STRATEGIC TR	19,855	$435K	0.17%
80	ORCLORACLE CORP	3,007	$423K	0.16%
81	BALLBALL CORP	8,100	$421K	0.16%
82	KOCOCA COLA CO	5,789	$420K	0.16%
83	APDAIR PRODS & CHEMS INC	1,524	$413K	0.16%
84	XOMEXXON MOBIL CORP	3,840	$406K	0.16%
85	SYKSTRYKER CORPORATION	1,055	$394K	0.15%
86	LOWLOWES COS INC	1,677	$375K	0.15%
87	XVVISHARES TR	8,655	$369K	0.14%
88	LLYELI LILLY & CO	400	$360K	0.14%
89	IVEISHARES TR	1,955	$359K	0.14%
90	FCNCAFIRST CTZNS BANCSHARES INC N	200	$356K	0.14%
91	VIGVANGUARD SPECIALIZED FUNDS	1,840	$351K	0.14%
92	NVDANVIDIA CORPORATION	2,997	$326K	0.13%
93	PGPROCTER AND GAMBLE CO	1,995	$324K	0.13%
94	VGTVANGUARD WORLD FD	570	$313K	0.12%
95	VTVVANGUARD INDEX FDS	1,796	$299K	0.12%
96	VDEVANGUARD WORLD FD	2,630	$294K	0.11%
97	PFEPFIZER INC	11,867	$290K	0.11%
98	IEFISHARES TR	3,010	$289K	0.11%
99	TOTLSSGA ACTIVE ETF TR	7,178	$289K	0.11%
100	VWOVANGUARD INTL EQUITY INDEX F	6,350	$287K	0.11%

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