COLTON GROOME FINANCIAL ADVISORS, LLC
Holdings as of 2026-09-30, filed 2026-10-06 · recorded 2026-10-07 03:50:17.279 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
162
Value reported by manager
$426.9M
Sum of our stored positions
$426.9M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
41.1%
of the positions shown
New positions
10
vs previous quarter
Exited
12
vs previous quarter
Option positions
0
puts and calls
Positions
162 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $77.9M | 101,747 | — | 464287200 |
| ISHARES TR | MSCI EAFE ETF | $34.4M | 330,827 | — | 464287465 |
| ISHARES TR | CORE US AGGBD ET | $26.6M | 280,863 | — | 464287226 |
| ISHARES TR | MSCI EMG MKT ETF | $22.6M | 337,725 | — | 464287234 |
| ISHARES TR | ISHS 5-10YR INVT | $14.1M | 280,456 | — | 464288638 |
| ISHARES TR | CORE S&P MCP ETF | $13.2M | 183,798 | — | 464287507 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $12.7M | 309,570 | — | 38150K103 |
| APPLE INC | COM | $12.1M | 36,373 | — | 037833100 |
| MICROSOFT CORP | COM | $9.2M | 17,894 | — | 594918104 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $8.4M | 76,830 | — | 81369Y407 |
| ISHARES TR | A RATE CP BD ETF | $7.5M | 167,672 | — | 46429B291 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7M | 35,886 | — | 81369Y803 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $6.6M | 59,419 | — | 81369Y852 |
| BROADCOM INC | COM | $6.4M | 18,240 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.8M | 108,955 | — | 78468R853 |
| KLA CORP | COM NEW | $5.6M | 28,728 | — | 482480100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.3M | 31,653 | — | 81369Y704 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.1M | 56,957 | — | 78464A854 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5M | 100,103 | — | 78463X889 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5M | 10,871 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.4M | 25,878 | — | 81369Y209 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.2M | 34,493 | — | 78464A409 |
| ISHARES INC | MSCI CDA ETF | $4.2M | 71,565 | — | 464286509 |
| ISHARES TR | IBONDS 28 TRM TS | $4.1M | 189,213 | — | 46436E833 |
| ALPHABET INC | CAP STK CL A | $4.1M | 11,871 | — | 02079K305 |
| ISHARES TR | JPMORGAN USD EMG | $3.8M | 41,855 | — | 464288281 |
| ISHARES TR | CORE MSCI EAFE | $3.7M | 38,344 | — | 46432F842 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.5M | 65,665 | — | 81369Y605 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.2M | 62,390 | — | 78463X509 |
| VISA INC | COM CL A | $3.1M | 8,748 | — | 92826C839 |
| ISHARES TR | NATIONAL MUN ETF | $3.1M | 30,205 | — | 464288414 |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 3,862 | — | 46090E103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 7,444 | — | 922908769 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.7M | 44,297 | — | 81369Y506 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.2M | 36,596 | — | 78464A508 |
| JPMORGAN CHASE & CO | COM | $2.2M | 6,619 | — | 46625H100 |
| ABBVIE INC | COM | $2.2M | 8,274 | — | 00287Y109 |
| MERCK & CO INC | COM | $2M | 13,895 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2M | 24,206 | — | 81369Y308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,907 | — | 084670702 |
| AMAZON COM INC | COM | $1.9M | 7,630 | — | 023135106 |
| JOHNSON & JOHNSON | COM | $1.9M | 7,145 | — | 478160104 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.9M | 27,916 | — | 78463X202 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.8M | 46,523 | — | 81369Y886 |
| ISHARES TR | RUS 1000 ETF | $1.8M | 4,360 | — | 464287622 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.8M | 19,482 | — | 78464A805 |
| EATON CORP PLC | SHS | $1.8M | 4,086 | — | G29183103 |
| ISHARES TR | MSCI USA QLT FCT | $1.7M | 7,807 | — | 46432F339 |
| WALMART INC | COM | $1.7M | 16,573 | — | 931142103 |
| BLACKROCK INC | COM | $1.6M | 1,513 | — | 09290D101 |
| PNC FINL SVCS GROUP INC | COM | $1.5M | 6,673 | — | 693475105 |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 60,469 | — | 46435GAA0 |
| ISHARES INC | CORE MSCI EMKT | $1.4M | 17,591 | — | 46434G103 |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 13,221 | — | 464288158 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.3M | 31,666 | — | 81369Y860 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 17,884 | — | 921943858 |
| SCHWAB CHARLES CORP | COM | $1.2M | 12,760 | — | 808513105 |
| SPDR GOLD TR | GOLD SHS | $1.2M | 3,050 | — | 78463V107 |
| EMERSON ELEC CO | COM | $1.1M | 7,239 | — | 291011104 |
| ISHARES TR | ASIA 50 ETF | $1.1M | 7,409 | — | 464288430 |
| ISHARES TR | CORE S&P SCP ETF | $1M | 7,462 | — | 464287804 |
| ALPHABET INC | CAP STK CL C | $996.3K | 2,924 | — | 02079K107 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $924.3K | 18,940 | — | 38149W549 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $908.3K | 18,651 | — | 81369Y100 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $805K | 4,997 | — | 921910840 |
| ISHARES TR | RUS 1000 GRW ETF | $802.2K | 6,404 | — | 464287614 |
| PEPSICO INC | COM | $789.7K | 6,232 | — | 713448108 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $787.9K | 8,504 | — | 921910816 |
| ISHARES TR | S&P 500 GRWT ETF | $781.4K | 5,493 | — | 464287309 |
| SPDR SERIES TRUST | ST STR P400MID | $769.8K | 12,212 | — | 78464A847 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $747K | 1 | — | 084670108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $741.8K | 27,004 | — | 808524805 |
| VANGUARD INDEX FDS | GROWTH ETF | $728.8K | 8,088 | — | 922908736 |
| ISHARES TR | CORE MSCI INTL | $716.4K | 8,006 | — | 46435G326 |
| MASTERCARD INCORPORATED | CL A | $712.9K | 1,293 | — | 57636Q104 |
| ISHARES TR | MSCI ACWI EX US | $712.3K | 9,420 | — | 464288240 |
| TJX COS INC NEW | COM | $707.6K | 5,348 | — | 872540109 |
| ISHARES TR | ESG SELECT SCRE | $690.6K | 11,845 | — | 46436E569 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $677.2K | 888 | — | 78462F103 |
| AFLAC INC | COM | $649.8K | 5,813 | — | 001055102 |
| NVIDIA CORPORATION | COM | $647.1K | 2,834 | — | 67066G104 |
| ISHARES TR | GOV/CRED BD ETF | $629.1K | 6,325 | — | 464288596 |
| EXXON MOBIL CORP | COM | $597K | 3,668 | — | 30231G102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $595.7K | 19,855 | — | 808524201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $586.3K | 837 | — | 922908363 |
| ISHARES TR | BROAD USD HIGH | $560K | 15,677 | — | 46435U853 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $554K | 21,003 | — | 45784N775 |
| AIR PRODUCTS AND CHEMICALS I | COM | $540.9K | 1,944 | — | 009158106 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $532.6K | 14,824 | — | 808524300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $528.2K | 10,466 | — | 47103U845 |
| COCA COLA CO | COM | $526.7K | 6,119 | — | 191216100 |
| PIMCO ETF TR | MULTISECTOR BD | $504.1K | 19,855 | — | 72201R585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $485.7K | 8,669 | — | 33740U505 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $478.9K | 2,302 | — | 46137V357 |
| CISCO SYS INC | COM | $460.3K | 4,277 | — | 17275R102 |
| SOUTHERN FIRST BANCSHARES | COM | $454.8K | 7,675 | — | 842873101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $450.9K | 7,602 | — | 922042858 |
| META PLATFORMS INC | CL A | $449.2K | 619 | — | 30303M102 |
| FIRST CTZNS BANCSHARES INC D | CL A | $447.1K | 217 | — | 31946M103 |
| CROWDSTRIKE HLDGS INC | CL A | $441.4K | 1,667 | — | 22788C105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $429.3K | 1,840 | — | 921908844 |
| SPDR SERIES TRUST | ST STR SP AERO | $428.5K | 1,853 | — | 78464A631 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $426.4K | 9,970 | — | 78468R721 |
| ISHARES GOLD TR | ISHARES NEW | $421.6K | 5,398 | — | 464285204 |
| LOWES COS INC | COM | $420.1K | 2,279 | — | 548661107 |
| REVOLUTION MEDICINES INC | COM | $410.5K | 2,000 | — | 76155X100 |
| AMGEN INC | COM | $408.9K | 970 | — | 031162100 |
| VANGUARD WORLD FD | ENERGY ETF | $396.8K | 2,305 | — | 92204A306 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $385.9K | 15,840 | — | 78464A649 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $365.3K | 1,868 | — | 922908512 |
| ROSS STORES INC | COM | $362.3K | 1,552 | — | 778296103 |
| SOUTHSTATE BK CORP | COM | $358.4K | 3,600 | — | 84472E102 |
| CLEAN HARBORS INC | COM | $341.3K | 1,100 | — | 184496107 |
| PFIZER INC | COM | $338.1K | 11,856 | — | 717081103 |
| VANGUARD WORLD FD | INF TECH ETF | $330.3K | 2,628 | — | 92204A702 |
| ISHARES TR | S&P 500 VAL ETF | $318.5K | 1,395 | — | 464287408 |
| ISHARES TR | CORE S&P TTL STK | $316.8K | 1,905 | — | 464287150 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $315.4K | 2,091 | — | 84615Q103 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $313.6K | 1,045 | — | 316092808 |
| AMERICAN EXPRESS CO | COM | $313.1K | 1,030 | — | 025816109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $313K | 3,773 | — | 922042775 |
| ISHARES TR | MSCI USA MIN ETF | $301.2K | 3,091 | — | 46429B697 |
| CUMMINS INC | COM | $299.6K | 580 | — | 231021106 |
| BANK OF AMER CORP | COM | $298.7K | 5,488 | — | 060505104 |
| VANGUARD INDEX FDS | MID CAP ETF | $297.7K | 3,796 | — | 922908629 |
| VANGUARD INDEX FDS | VALUE ETF | $282K | 1,305 | — | 922908744 |
| WASHINGTON TR BANCORP INC | COM | $280.7K | 7,390 | — | 940610108 |
| HOME DEPOT INC | COM | $278.5K | 979 | — | 437076102 |
| ISHARES TR | RUS MID CAP ETF | $277K | 2,596 | — | 464287499 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $271.2K | 8,311 | — | 808524607 |
| STRYKER CORPORATION | COM | $268K | 973 | — | 863667101 |
| PROCTER & GAMBLE CO | COM | $260.6K | 1,794 | — | 742718109 |
| ISHARES TR | ESG AWR US AGRGT | $256.1K | 5,660 | — | 46435U549 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $250.9K | 2,890 | — | 922042874 |
| PARK NATL CORP | COM | $245.8K | 1,376 | — | 700658107 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $237K | 4,425 | — | 78470E106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $233.9K | 1,013 | — | 922908611 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $230K | 4,709 | — | 14020W106 |
| ARCH CAP GROUP LTD | ORD | $229.4K | 2,484 | — | G0450A105 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $226.6K | 4,147 | — | 45782C557 |
| INTERNATIONAL BUSINESS MACHS | COM | $225.7K | 1,026 | — | 459200101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $224.3K | 4,785 | — | 92203J407 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $224K | 5,986 | — | 78467V848 |
| ISHARES TR | 10+ YR INVST GRD | $223.5K | 4,894 | — | 464289511 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $222.9K | 4,052 | — | 25434V724 |
| MCDONALDS CORP | COM | $222.3K | 963 | — | 580135101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $222.2K | 781 | — | 922908751 |
| SOUTHERN CO | COM | $221.6K | 2,674 | — | 842587107 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $214.4K | 5,100 | — | 45782C649 |
| SYSCO CORP | COM | $214.3K | 2,749 | — | 871829107 |
| ENTERPRISE PRODS PARTNERS L | COM | $213.7K | 6,000 | — | 293792107 |
| ISHARES TR | US SML CP VALUE | $211.5K | 5,119 | — | 46436E536 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $210.4K | 6,316 | — | 808524409 |
| ISHARES TR | ESG EAFE ETF | $210.4K | 2,485 | — | 46436E759 |
| ISHARES TR | RUSSELL 2000 ETF | $208.4K | 750 | — | 464287655 |
| ELI LILLY & CO | COM | $204.4K | 177 | — | 532457108 |
| DUKE ENERGY CORP NEW | COM NEW | $203.8K | 1,788 | — | 26441C204 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $201.7K | 1,844 | — | 025072802 |
| ISHARES TR | GLOBAL 100 ETF | $201.6K | 1,400 | — | 464287572 |
| CHEVRON CORPORATION | COM | $200.7K | 983 | — | 166764100 |
| GOLUB CAP BDC INC | COM | $170.3K | 13,481 | — | 38173M102 |
| HYPERFINE INC | COM CL A | $11.5K | 14,247 | — | 44916K106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06