COLTON GROOME FINANCIAL ADVISORS, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$257.7B
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 78,763 | $43.9B | 17.05% | |
| 2 | EFAISHARES TR | 242,114 | $20.5B | 7.96% | |
| 3 | AGGISHARES TR | 190,004 | $18.8B | 7.30% | |
| 4 | EEMISHARES TR | 239,657 | $10.5B | 4.07% | |
| 5 | GBFISHARES TR | 89,456 | $9.3B | 3.62% | |
| 6 | IGIBISHARES TR | 161,058 | $8.5B | 3.28% | |
| 7 | IJHISHARES TR | 138,984 | $7.9B | 3.07% | |
| 8 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 239,998 | $7.8B | 3.03% | |
| 9 | QLTAISHARES TR | 139,823 | $6.6B | 2.57% | |
| 10 | XLCSELECT SECTOR SPDR TR | 59,293 | $5.7B | 2.20% | |
| 11 | AAPLAPPLE INC | 26,180 | $5.6B | 2.16% | |
| 12 | MSFTMICROSOFT CORP | 13,716 | $5.4B | 2.10% | |
| 13 | XLYSELECT SECTOR SPDR TR | 26,534 | $5.2B | 2.03% | |
| 14 | SPDWSPDR INDEX SHS FDS | 95,735 | $3.6B | 1.41% | |
| 15 | XLKSELECT SECTOR SPDR TR | 16,550 | $3.5B | 1.35% | |
| 16 | XLISELECT SECTOR SPDR TR | 26,482 | $3.5B | 1.35% | |
| 17 | AVGOBROADCOM INC | 17,821 | $3.4B | 1.33% | |
| 18 | SPYGSPDR SER TR | 41,346 | $3.4B | 1.32% | |
| 19 | SPYMSPDR SER TR | 50,472 | $3.3B | 1.28% | |
| 20 | XLVSELECT SECTOR SPDR TR | 21,448 | $3.0B | 1.17% | |
| 21 | SPSMSPDR SER TR | 74,208 | $2.9B | 1.13% | |
| 22 | XLFSELECT SECTOR SPDR TR | 58,523 | $2.9B | 1.11% | |
| 23 | EMBISHARES TR | 31,684 | $2.9B | 1.11% | |
| 24 | SPEMSPDR INDEX SHS FDS | 69,063 | $2.7B | 1.06% | |
| 25 | AQLTISHARES TR | 32,951 | $2.6B | 1.01% | |
| 26 | SPYVSPDR SER TR | 51,385 | $2.5B | 0.98% | |
| 27 | VVISA INC | 7,055 | $2.4B | 0.95% | |
| 28 | KLACKLA CORP | 2,833 | $2.0B | 0.77% | |
| 29 | XLFISELECT SECTOR SPDR TR | 23,831 | $2.0B | 0.76% | |
| 30 | NDQINVESCO QQQ TR | 3,612 | $1.7B | 0.67% | |
| 31 | XLUSELECT SECTOR SPDR TR | 20,441 | $1.6B | 0.63% | |
| 32 | QUALISHARES TR | 9,443 | $1.6B | 0.62% | |
| 33 | WMTWALMART INC | 14,946 | $1.5B | 0.56% | |
| 34 | SPTMSPDR SER TR | 21,302 | $1.4B | 0.56% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 6,002 | $1.4B | 0.53% | |
| 36 | JPMJPMORGAN CHASE & CO. | 5,496 | $1.3B | 0.52% | |
| 37 | SUBISHARES TR | 12,631 | $1.3B | 0.52% | |
| 38 | XLESELECT SECTOR SPDR TR | 15,979 | $1.3B | 0.50% | |
| 39 | AMGNAMGEN INC | 4,278 | $1.2B | 0.48% | |
| 40 | MDTMEDTRONIC PLC | 13,597 | $1.2B | 0.45% | |
| 41 | ACWVISHARES INC | 9,555 | $1.1B | 0.43% | |
| 42 | AFLAFLAC INC | 9,954 | $1.1B | 0.42% | |
| 43 | ETNEATON CORP PLC | 3,601 | $1.1B | 0.41% | |
| 44 | IEMGISHARES INC | 18,326 | $992.7M | 0.39% | |
| 45 | BLKBLACKROCK INC | 1,062 | $971.0M | 0.38% | |
| 46 | SPABSPDR SER TR | 37,400 | $955.6M | 0.37% | |
| 47 | AMZNAMAZON COM INC | 4,945 | $912.0M | 0.35% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 5,648 | $907.6M | 0.35% | |
| 49 | BILSPDR SER TR | 9,512 | $872.4M | 0.34% | |
| 50 | IJRISHARES TR | 8,691 | $870.2M | 0.34% | |
| 51 | QCOMQUALCOMM INC | 5,689 | $844.6M | 0.33% | |
| 52 | EBAEBAY INC. | 12,016 | $819.0M | 0.32% | |
| 53 | IDEVISHARES TR | 11,385 | $815.4M | 0.32% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 15,302 | $809.0M | 0.31% | |
| 55 | MRKMERCK & CO INC | 9,434 | $803.8M | 0.31% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $800.5M | 0.31% | |
| 57 | BSCPINVESCO EXCH TRD SLF IDX FD | 38,506 | $796.7M | 0.31% | |
| 58 | SCHWSCHWAB CHARLES CORP | 9,315 | $758.2M | 0.29% | |
| 59 | IGSBISHARES TR | 13,750 | $721.7M | 0.28% | |
| 60 | MUBISHARES TR | 6,140 | $643.0M | 0.25% | |
| 61 | SCHGSCHWAB STRATEGIC TR | 22,434 | $570.3M | 0.22% | |
| 62 | IVWISHARES TR | 6,022 | $570.0M | 0.22% | |
| 63 | GQ9SPDR GOLD TR | 1,872 | $568.7M | 0.22% | |
| 64 | PEPPEPSICO INC | 4,108 | $557.0M | 0.22% | |
| 65 | SCHFSCHWAB STRATEGIC TR | 25,901 | $532.3M | 0.21% | |
| 66 | VOOVANGUARD INDEX FDS | 1,006 | $512.8M | 0.20% | |
| 67 | TJXTJX COS INC NEW | 3,937 | $506.6M | 0.20% | |
| 68 | VUGVANGUARD INDEX FDS | 1,339 | $506.5M | 0.20% | |
| 69 | VTIVANGUARD INDEX FDS | 1,831 | $499.5M | 0.19% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 930 | $495.9M | 0.19% | |
| 71 | MGKVANGUARD WORLD FD | 1,551 | $489.2M | 0.19% | |
| 72 | MGVVANGUARD WORLD FD | 3,929 | $486.1M | 0.19% | |
| 73 | ACWXISHARES TR | 8,364 | $476.3M | 0.18% | |
| 74 | GOOGLALPHABET INC | 2,872 | $456.1M | 0.18% | |
| 75 | EMREMERSON ELEC CO | 4,327 | $454.8M | 0.18% | |
| 76 | SCHISCHWAB STRATEGIC TR | 20,121 | $451.5M | 0.18% | |
| 77 | SPMDSPDR SER TR | 9,021 | $450.5M | 0.17% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 2,643 | $447.0M | 0.17% | |
| 79 | SCHXSCHWAB STRATEGIC TR | 19,855 | $435.4M | 0.17% | |
| 80 | ORCLORACLE CORP | 3,007 | $423.1M | 0.16% | |
| 81 | BALLBALL CORP | 8,100 | $420.7M | 0.16% | |
| 82 | KOCOCA COLA CO | 5,789 | $420.0M | 0.16% | |
| 83 | APDAIR PRODS & CHEMS INC | 1,524 | $413.1M | 0.16% | |
| 84 | XOMEXXON MOBIL CORP | 3,840 | $405.6M | 0.16% | |
| 85 | SYKSTRYKER CORPORATION | 1,055 | $394.5M | 0.15% | |
| 86 | LOWLOWES COS INC | 1,677 | $374.9M | 0.15% | |
| 87 | XVVISHARES TR | 8,655 | $368.8M | 0.14% | |
| 88 | LLYELI LILLY & CO | 400 | $359.6M | 0.14% | |
| 89 | IVEISHARES TR | 1,955 | $358.6M | 0.14% | |
| 90 | FCNCAFIRST CTZNS BANCSHARES INC N | 200 | $355.8M | 0.14% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 1,840 | $351.5M | 0.14% | |
| 92 | NVDANVIDIA CORPORATION | 2,997 | $326.4M | 0.13% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,995 | $324.3M | 0.13% | |
| 94 | VGTVANGUARD WORLD FD | 570 | $313.2M | 0.12% | |
| 95 | VTVVANGUARD INDEX FDS | 1,796 | $299.0M | 0.12% | |
| 96 | VDEVANGUARD WORLD FD | 2,630 | $294.4M | 0.11% | |
| 97 | PFEPFIZER INC | 11,867 | $289.7M | 0.11% | |
| 98 | IEFISHARES TR | 3,010 | $289.2M | 0.11% | |
| 99 | TOTLSSGA ACTIVE ETF TR | 7,178 | $288.9M | 0.11% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 6,350 | $287.4M | 0.11% |
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