COLTON GROOME FINANCIAL ADVISORS, LLC Q2 2025 Filing

Filed July 16, 2025

Portfolio Value

$295.1M

Holdings

135

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (135 positions)

StockValue
IVVISHARES TR
$50.6M
EFAISHARES TR
$21.5M
AGGISHARES TR
$20.6M
EEMISHARES TR
$12.1M
IGIBISHARES TR
$9.8M
IJHISHARES TR
$8.8M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$8.2M
GBFISHARES TR
$7.9M
QLTAISHARES TR
$6.9M
MSFTMICROSOFT CORP
$6.9M
XLYSELECT SECTOR SPDR TR
$6.3M
AAPLAPPLE INC
$5.5M
XLCSELECT SECTOR SPDR TR
$5.4M
XLKSELECT SECTOR SPDR TR
$5.1M
AVGOBROADCOM INC
$4.8M
SPYGSPDR SERIES TRUST
$4.0M
SPDWSPDR INDEX SHS FDS
$3.8M
XLISELECT SECTOR SPDR TR
$3.8M
SPYMSPDR SERIES TRUST
$3.7M
XLFSELECT SECTOR SPDR TR
$3.6M
XLVSELECT SECTOR SPDR TR
$3.6M
SPSMSPDR SERIES TRUST
$3.3M
EMBISHARES TR
$3.1M
SPEMSPDR INDEX SHS FDS
$3.0M
VVISA INC
$2.7M
AQLTISHARES TR
$2.7M
KLACKLA CORP
$2.5M
EWCISHARES INC
$2.5M
SPYVSPDR SERIES TRUST
$2.5M
XLFISELECT SECTOR SPDR TR
$2.2M
FEZSPDR INDEX SHS FDS
$2.2M
NDQINVESCO QQQ TR
$2.0M
QUALISHARES TR
$1.8M
GOOGLALPHABET INC
$1.7M
XLUSELECT SECTOR SPDR TR
$1.7M
JPMJPMORGAN CHASE & CO.
$1.6M
SPTMSPDR SERIES TRUST
$1.6M
WMTWALMART INC
$1.5M
MUBISHARES TR
$1.5M
AQLTISHARES TR
$1.5M
AMGNAMGEN INC
$1.5M
XLESELECT SECTOR SPDR TR
$1.4M
MDTMEDTRONIC PLC
$1.4M
AMTAMERICAN TOWER CORP NEW
$1.3M
SUBISHARES TR
$1.2M
ETNEATON CORP PLC
$1.2M
AMZNAMAZON COM INC
$1.2M
BLKBLACKROCK INC
$1.1M
PNCPNC FINL SVCS GROUP INC
$1.1M
IEMGISHARES INC
$1.1M
AFLAFLAC INC
$1.0M
IDEVISHARES TR
$1.0M
QCOMQUALCOMM INC
$966K
MRKMERCK & CO INC
$962K
SCHWSCHWAB CHARLES CORP
$888K
IJRISHARES TR
$834K
MBBISHARES TR
$832K
EBAEBAY INC.
$829K
VEAVANGUARD TAX-MANAGED FDS
$818K
SPABSPDR SERIES TRUST
$792K
BSCPINVESCO EXCH TRD SLF IDX FD
$778K
ORCLORACLE CORP
$766K
BRK-BBERKSHIRE HATHAWAY INC DEL
$729K
PEPPEPSICO INC
$693K
IVWISHARES TR
$688K
USIGISHARES TR
$675K
IGSBISHARES TR
$649K
TJXTJX COS INC NEW
$633K
SCHGSCHWAB STRATEGIC TR
$630K
RSPINVESCO EXCHANGE TRADED FD T
$620K
EMREMERSON ELEC CO
$614K
VTIVANGUARD INDEX FDS
$608K
VUGVANGUARD INDEX FDS
$586K
SCHFSCHWAB STRATEGIC TR
$572K
VOOVANGUARD INDEX FDS
$571K
GQ9SPDR GOLD TR
$571K
MGKVANGUARD WORLD FD
$539K
ACWXISHARES TR
$529K
MGVVANGUARD WORLD FD
$515K
SPMDSPDR SERIES TRUST
$509K
APDAIR PRODS & CHEMS INC
$488K
SCHXSCHWAB STRATEGIC TR
$485K
BALLBALL CORP
$482K
IGVISHARES TR
$465K
BRK/BBERKSHIRE HATHAWAY INC DEL
$451K
SYKSTRYKER CORPORATION
$417K
MAMASTERCARD INCORPORATED
$416K
XOMEXXON MOBIL CORP
$414K
XVVISHARES TR
$412K
KOCOCA COLA CO
$410K
FCNCAFIRST CTZNS BANCSHARES INC N
$391K
VGTVANGUARD WORLD FD
$378K
VIGVANGUARD SPECIALIZED FUNDS
$377K
USMVISHARES TR
$374K
LOWLOWES COS INC
$367K
PYLDPIMCO ETF TR
$339K
METAMETA PLATFORMS INC
$336K
IVEISHARES TR
$330K
IBMINTERNATIONAL BUSINESS MACHS
$326K
VTVVANGUARD INDEX FDS
$325K
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