COLTON GROOME FINANCIAL ADVISORS, LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:15.400 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
164
Value reported by manager
$413.6M
Sum of our stored positions
$413.6M
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
40.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
164 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $70.7M | 94,430 | — | 464287200 |
| ISHARES TR | MSCI EAFE ETF | $32.4M | 311,828 | — | 464287465 |
| ISHARES TR | CORE US AGGBD ET | $26.8M | 270,541 | — | 464287226 |
| ISHARES TR | MSCI EMG MKT ETF | $21.6M | 315,410 | — | 464287234 |
| ISHARES TR | ISHS 5-10YR INVT | $13.9M | 261,214 | — | 464288638 |
| ISHARES TR | CORE S&P MCP ETF | $13.3M | 172,145 | — | 464287507 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $12.3M | 310,579 | — | 38150K103 |
| APPLE INC | COM | $9.5M | 32,923 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $8.4M | 71,701 | — | 81369Y407 |
| ISHARES TR | A RATE CP BD ETF | $7.5M | 158,695 | — | 46429B291 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.2M | 37,887 | — | 81369Y803 |
| MICROSOFT CORP | COM | $6.7M | 17,896 | — | 594918104 |
| KLA CORP | COM NEW | $6.2M | 20,503 | — | 482480100 |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.9M | 103,019 | — | 78468R853 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $5.9M | 54,915 | — | 81369Y852 |
| BROADCOM INC | COM | $5.8M | 15,458 | — | 11135F101 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.7M | 30,524 | — | 81369Y704 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $5.1M | 100,769 | — | 78463X889 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.9M | 56,097 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.2M | 35,659 | — | 78464A409 |
| ISHARES TR | IBONDS 28 TRM TS | $4.1M | 183,617 | — | 46436E833 |
| ALPHABET INC | CAP STK CL A | $4.1M | 11,366 | — | 02079K305 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4M | 25,041 | — | 81369Y209 |
| ISHARES TR | JPMORGAN USD EMG | $3.9M | 40,555 | — | 464288281 |
| ISHARES INC | MSCI CDA ETF | $3.9M | 67,836 | — | 464286509 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.4M | 64,133 | — | 81369Y605 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.3M | 64,303 | — | 78463X509 |
| ISHARES TR | NATIONAL MUN ETF | $3.2M | 30,025 | — | 464288414 |
| ISHARES TR | CORE MSCI EAFE | $3.2M | 32,877 | — | 46432F842 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $3.2M | 46,027 | — | 78463X202 |
| VISA INC | COM CL A | $3.1M | 8,963 | — | 92826C839 |
| INVESCO QQQ TR | UNIT SER 1 | $2.9M | 3,895 | — | 46090E103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8M | 7,444 | — | 922908769 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.6M | 5,474 | — | 874039100 |
| MERCK & CO INC | COM | $2.5M | 19,130 | — | 58933Y105 |
| SPDR SERIES TRUST | ST STR P500VAL | $2.3M | 37,361 | — | 78464A508 |
| JPMORGAN CHASE & CO | COM | $2.2M | 6,856 | — | 46625H100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.2M | 41,391 | — | 81369Y506 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.2M | 48,032 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.1M | 24,965 | — | 81369Y308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2M | 3,905 | — | 084670702 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $2M | 21,500 | — | 78464A805 |
| WALMART INC | COM | $1.9M | 16,343 | — | 931142103 |
| ISHARES TR | RUS 1000 ETF | $1.8M | 4,410 | — | 464287622 |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 8,066 | — | 46432F339 |
| EATON CORP PLC | SHS | $1.7M | 4,049 | — | G29183103 |
| NXP SEMICONDUCTORS N V | COM | $1.6M | 5,824 | — | N6596X109 |
| AMGEN INC | COM | $1.6M | 4,494 | — | 031162100 |
| PNC FINL SVCS GROUP INC | COM | $1.6M | 6,492 | — | 693475105 |
| AMAZON COM INC | COM | $1.6M | 6,597 | — | 023135106 |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 60,469 | — | 46435GAA0 |
| QUALCOMM INC | COM | $1.5M | 7,876 | — | 747525103 |
| BLACKROCK INC | COM | $1.4M | 1,489 | — | 09290D101 |
| ABBVIE INC | COM | $1.4M | 5,507 | — | 00287Y109 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 15,955 | — | 46434G103 |
| ISHARES TR | SHRT NAT MUN ETF | $1.3M | 12,101 | — | 464288158 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.3M | 17,883 | — | 921943858 |
| SCHWAB CHARLES CORP | COM | $1.2M | 12,886 | — | 808513105 |
| SPDR GOLD TR | GOLD SHS | $1.1M | 3,055 | — | 78463V107 |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 7,408 | — | 464287804 |
| AMERICAN TOWER CORP | COM | $1M | 6,143 | — | 03027X100 |
| ALPHABET INC | CAP STK CL C | $1M | 2,842 | — | 02079K107 |
| ISHARES TR | RUS TP200 GR ETF | $967.8K | 3,330 | — | 464289438 |
| EMERSON ELEC CO | COM | $959.3K | 6,702 | — | 291011104 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $943.4K | 18,559 | — | 81369Y100 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $912K | 17,730 | — | 38149W549 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $855.2K | 5,232 | — | 921910840 |
| PEPSICO INC | COM | $839.1K | 6,197 | — | 713448108 |
| SPDR SERIES TRUST | ST STR P400MID | $826.2K | 12,229 | — | 78464A847 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $812.3K | 9,240 | — | 921910816 |
| TJX COS INC NEW | COM | $810.2K | 5,348 | — | 872540109 |
| ISHARES TR | MSCI ACWI EX US | $801.6K | 10,532 | — | 464288240 |
| ISHARES TR | RUS 1000 GRW ETF | $795.2K | 6,404 | — | 464287614 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $756.3K | 27,304 | — | 808524805 |
| ISHARES TR | S&P 500 GRWT ETF | $755.5K | 5,493 | — | 464287309 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $740.8K | 16,175 | — | 78468R721 |
| ISHARES TR | CORE MSCI INTL | $718.2K | 8,069 | — | 46435G326 |
| VANGUARD INDEX FDS | GROWTH ETF | $696.7K | 8,088 | — | 922908736 |
| AFLAC INC | COM | $681.8K | 5,815 | — | 001055102 |
| ISHARES TR | ESG SELECT SCRE | $672.7K | 11,845 | — | 46436E569 |
| ISHARES TR | RUS TP200 VL ETF | $670.3K | 6,374 | — | 464289420 |
| MASTERCARD INCORPORATED | CL A | $665.9K | 1,297 | — | 57636Q104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $663.1K | 888 | — | 78462F103 |
| ISHARES TR | GOV/CRED BD ETF | $659.6K | 6,353 | — | 464288596 |
| ISHARES TR | BROAD USD HIGH | $590.5K | 15,950 | — | 46435U853 |
| LOWES COS INC | COM | $588.5K | 2,669 | — | 548661107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $584.3K | 19,855 | — | 808524201 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $579.9K | 844 | — | 922908363 |
| JOHNSON & JOHNSON | COM | $568.7K | 2,239 | — | 478160104 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $545.8K | 21,003 | — | 45784N775 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $531.7K | 2,499 | — | 46137V357 |
| PIMCO ETF TR | MULTISECTOR BD | $531.2K | 20,030 | — | 72201R585 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $528.4K | 10,466 | — | 47103U845 |
| SPDR SERIES TRUST | ST STR SP AERO | $525.9K | 1,853 | — | 78464A631 |
| NVIDIA CORPORATION | COM | $523.9K | 2,618 | — | 67066G104 |
| AIR PRODUCTS AND CHEMICALS I | COM | $516.9K | 1,763 | — | 009158106 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $505.4K | 14,934 | — | 808524300 |
| COCA COLA CO | COM | $503.7K | 6,198 | — | 191216100 |
| CISCO SYS INC | COM | $501.4K | 4,269 | — | 17275R102 |
| EXXON MOBIL CORP | COM | $489.1K | 3,577 | — | 30231G102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $472.2K | 8,669 | — | 33740U505 |
| ISHARES TR | MBS ETF | $469.3K | 4,965 | — | 464288588 |
| SOUTHERN FIRST BANCSHARES | COM | $468.9K | 7,675 | — | 842873101 |
| ORACLE CORP | COM | $468K | 3,194 | — | 68389X105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $465.9K | 1,969 | — | 921908844 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $455.3K | 17,840 | — | 78464A649 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $453.8K | 7,602 | — | 922042858 |
| FIRST CTZNS BANCSHARES INC D | CL A | $451.5K | 217 | — | 31946M103 |
| CUMMINS INC | COM | $413.7K | 580 | — | 231021106 |
| ISHARES TR | USD INV GRDE ETF | $409K | 7,975 | — | 464288620 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $392.7K | 8,919 | — | 81369Y860 |
| VANGUARD WORLD FD | INF TECH ETF | $382.7K | 3,202 | — | 92204A702 |
| REVOLUTION MEDICINES INC | COM | $374.6K | 2,000 | — | 76155X100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $371.9K | 1,882 | — | 922908512 |
| SOUTHSTATE BK CORP | COM | $359.6K | 3,600 | — | 84472E102 |
| HOME DEPOT INC | COM | $351.8K | 998 | — | 437076102 |
| AMERICAN EXPRESS CO | COM | $348K | 1,029 | — | 025816109 |
| VANGUARD WORLD FD | ENERGY ETF | $346.1K | 2,305 | — | 92204A306 |
| META PLATFORMS INC | CL A | $342.5K | 608 | — | 30303M102 |
| BANK OF AMER CORP | COM | $337.4K | 5,922 | — | 060505104 |
| MCDONALDS CORP | COM | $334.5K | 1,238 | — | 580135101 |
| ROSS STORES INC | COM | $329.9K | 1,550 | — | 778296103 |
| CLEAN HARBORS INC | COM | $328.6K | 1,100 | — | 184496107 |
| ISHARES TR | S&P 500 VAL ETF | $316.7K | 1,395 | — | 464287408 |
| VANGUARD INDEX FDS | MID CAP ETF | $316.2K | 3,924 | — | 922908629 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $316K | 3,773 | — | 922042775 |
| ISHARES TR | CORE S&P TTL STK | $312.9K | 1,905 | — | 464287150 |
| ISHARES TR | RUS MDCP VAL ETF | $310.4K | 1,886 | — | 464287473 |
| CROWDSTRIKE HLDGS INC | CL A | $309.1K | 405 | — | 22788C105 |
| ISHARES TR | MSCI USA MIN ETF | $308.1K | 3,194 | — | 46429B697 |
| STRYKER CORPORATION | COM | $306.3K | 973 | — | 863667101 |
| VANGUARD INDEX FDS | VALUE ETF | $306.2K | 1,405 | — | 922908744 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $300.3K | 8,311 | — | 808524607 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $299K | 5,525 | — | 78470E106 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $298.4K | 1,045 | — | 316092808 |
| INTERNATIONAL BUSINESS MACHS | COM | $287.7K | 1,023 | — | 459200101 |
| PFIZER INC | COM | $285.4K | 11,854 | — | 717081103 |
| WASHINGTON TR BANCORP INC | COM | $269.6K | 7,390 | — | 940610108 |
| PROCTER & GAMBLE CO | COM | $268.4K | 1,830 | — | 742718109 |
| ISHARES TR | ESG AWR US AGRGT | $268.3K | 5,660 | — | 46435U549 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $261.2K | 6,321 | — | 45782C649 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $255.9K | 2,890 | — | 922042874 |
| SOUTHERN CO | COM | $255.7K | 2,671 | — | 842587107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $252.2K | 1,038 | — | 922908611 |
| PARK NATL CORP | COM | $251.8K | 1,376 | — | 700658107 |
| ISHARES TR | 10+ YR INVST GRD | $243.2K | 4,861 | — | 464289511 |
| ARCH CAP GROUP LTD | ORD | $241.1K | 2,484 | — | G0450A105 |
| SYSCO CORP | COM | $240.3K | 2,875 | — | 871829107 |
| VANGUARD INDEX FDS | SMALL CP ETF | $236.7K | 781 | — | 922908751 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $236.1K | 5,982 | — | 78467V848 |
| DUKE ENERGY CORP NEW | COM NEW | $235.1K | 1,858 | — | 26441C204 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $232.7K | 4,804 | — | 92203J407 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $232.1K | 4,709 | — | 14020W106 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $227.9K | 6,546 | — | 808524409 |
| ISHARES TR | RUSSELL 2000 ETF | $225.3K | 750 | — | 464287655 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $222.9K | 4,052 | — | 25434V724 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $220.6K | 4,147 | — | 45782C557 |
| MORGAN STANLEY | COM NEW | $214.2K | 1,025 | — | 617446448 |
| ISHARES TR | US SML CP VALUE | $213.9K | 5,119 | — | 46436E536 |
| ISHARES TR | ESG EAFE ETF | $210.2K | 2,485 | — | 46436E759 |
| TRUIST FINL CORP | COM | $204.6K | 4,106 | — | 89832Q109 |
| WELLS FARGO & CO | COM | $200.6K | 2,427 | — | 949746101 |
| GOLUB CAP BDC INC | COM | $169.6K | 13,167 | — | 38173M102 |
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 2026-07-22