COLTON GROOME FINANCIAL ADVISORS, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$295.1B
Holdings
135
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 81,526 | $50.6B | 17.15% | |
| 2 | EFAISHARES TR | 240,511 | $21.5B | 7.28% | |
| 3 | AGGISHARES TR | 207,975 | $20.6B | 6.99% | |
| 4 | EEMISHARES TR | 250,888 | $12.1B | 4.10% | |
| 5 | IGIBISHARES TR | 184,450 | $9.8B | 3.33% | |
| 6 | IJHISHARES TR | 142,641 | $8.8B | 3.00% | |
| 7 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 251,923 | $8.2B | 2.79% | |
| 8 | GBFISHARES TR | 75,512 | $7.9B | 2.67% | |
| 9 | QLTAISHARES TR | 143,928 | $6.9B | 2.33% | |
| 10 | MSFTMICROSOFT CORP | 13,826 | $6.9B | 2.33% | |
| 11 | XLYSELECT SECTOR SPDR TR | 28,807 | $6.3B | 2.12% | |
| 12 | AAPLAPPLE INC | 26,654 | $5.5B | 1.85% | |
| 13 | XLCSELECT SECTOR SPDR TR | 49,438 | $5.4B | 1.82% | |
| 14 | XLKSELECT SECTOR SPDR TR | 20,287 | $5.1B | 1.74% | |
| 15 | AVGOBROADCOM INC | 17,301 | $4.8B | 1.62% | |
| 16 | SPYGSPDR SERIES TRUST | 41,795 | $4.0B | 1.35% | |
| 17 | SPDWSPDR INDEX SHS FDS | 94,543 | $3.8B | 1.30% | |
| 18 | XLISELECT SECTOR SPDR TR | 25,679 | $3.8B | 1.28% | |
| 19 | SPYMSPDR SERIES TRUST | 50,277 | $3.7B | 1.24% | |
| 20 | XLFSELECT SECTOR SPDR TR | 69,182 | $3.6B | 1.23% | |
| 21 | XLVSELECT SECTOR SPDR TR | 26,827 | $3.6B | 1.23% | |
| 22 | SPSMSPDR SERIES TRUST | 77,245 | $3.3B | 1.11% | |
| 23 | EMBISHARES TR | 33,150 | $3.1B | 1.04% | |
| 24 | SPEMSPDR INDEX SHS FDS | 70,574 | $3.0B | 1.02% | |
| 25 | VVISA INC | 7,662 | $2.7B | 0.92% | |
| 26 | AQLTISHARES TR | 32,372 | $2.7B | 0.92% | |
| 27 | KLACKLA CORP | 2,778 | $2.5B | 0.84% | |
| 28 | EWCISHARES INC | 53,180 | $2.5B | 0.83% | |
| 29 | SPYVSPDR SERIES TRUST | 46,850 | $2.5B | 0.83% | |
| 30 | XLFISELECT SECTOR SPDR TR | 27,765 | $2.2B | 0.76% | |
| 31 | FEZSPDR INDEX SHS FDS | 36,280 | $2.2B | 0.73% | |
| 32 | NDQINVESCO QQQ TR | 3,627 | $2.0B | 0.68% | |
| 33 | QUALISHARES TR | 10,018 | $1.8B | 0.62% | |
| 34 | GOOGLALPHABET INC | 9,690 | $1.7B | 0.58% | |
| 35 | XLUSELECT SECTOR SPDR TR | 20,771 | $1.7B | 0.57% | |
| 36 | JPMJPMORGAN CHASE & CO. | 5,603 | $1.6B | 0.55% | |
| 37 | SPTMSPDR SERIES TRUST | 21,672 | $1.6B | 0.55% | |
| 38 | WMTWALMART INC | 15,712 | $1.5B | 0.52% | |
| 39 | MUBISHARES TR | 14,190 | $1.5B | 0.50% | |
| 40 | AQLTISHARES TR | 63,554 | $1.5B | 0.49% | |
| 41 | AMGNAMGEN INC | 5,221 | $1.5B | 0.49% | |
| 42 | XLESELECT SECTOR SPDR TR | 16,144 | $1.4B | 0.46% | |
| 43 | MDTMEDTRONIC PLC | 15,646 | $1.4B | 0.46% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 6,092 | $1.3B | 0.46% | |
| 45 | SUBISHARES TR | 11,731 | $1.2B | 0.42% | |
| 46 | ETNEATON CORP PLC | 3,486 | $1.2B | 0.42% | |
| 47 | AMZNAMAZON COM INC | 5,303 | $1.2B | 0.39% | |
| 48 | BLKBLACKROCK INC | 1,087 | $1.1B | 0.39% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 5,733 | $1.1B | 0.36% | |
| 50 | IEMGISHARES INC | 17,542 | $1.1B | 0.36% | |
| 51 | AFLAFLAC INC | 9,954 | $1.0B | 0.36% | |
| 52 | IDEVISHARES TR | 13,768 | $1.0B | 0.35% | |
| 53 | QCOMQUALCOMM INC | 6,064 | $965.8M | 0.33% | |
| 54 | MRKMERCK & CO INC | 12,154 | $962.1M | 0.33% | |
| 55 | SCHWSCHWAB CHARLES CORP | 9,735 | $888.2M | 0.30% | |
| 56 | IJRISHARES TR | 7,634 | $834.3M | 0.28% | |
| 57 | MBBISHARES TR | 8,866 | $832.4M | 0.28% | |
| 58 | EBAEBAY INC. | 11,136 | $829.2M | 0.28% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 14,343 | $817.7M | 0.28% | |
| 60 | SPABSPDR SERIES TRUST | 30,920 | $791.6M | 0.27% | |
| 61 | BSCPINVESCO EXCH TRD SLF IDX FD | 37,631 | $778.2M | 0.26% | |
| 62 | ORCLORACLE CORP | 3,503 | $765.9M | 0.26% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.25% | |
| 64 | PEPPEPSICO INC | 5,246 | $692.7M | 0.23% | |
| 65 | IVWISHARES TR | 6,247 | $687.8M | 0.23% | |
| 66 | USIGISHARES TR | 13,114 | $674.6M | 0.23% | |
| 67 | IGSBISHARES TR | 12,300 | $648.9M | 0.22% | |
| 68 | TJXTJX COS INC NEW | 5,125 | $632.9M | 0.21% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 21,571 | $630.1M | 0.21% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 3,412 | $620.1M | 0.21% | |
| 71 | EMREMERSON ELEC CO | 4,607 | $614.3M | 0.21% | |
| 72 | VTIVANGUARD INDEX FDS | 2,002 | $608.5M | 0.21% | |
| 73 | VUGVANGUARD INDEX FDS | 1,336 | $585.7M | 0.20% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 25,902 | $572.4M | 0.19% | |
| 75 | VOOVANGUARD INDEX FDS | 1,006 | $571.5M | 0.19% | |
| 76 | GQ9SPDR GOLD TR | 1,872 | $570.6M | 0.19% | |
| 77 | MGKVANGUARD WORLD FD | 1,471 | $538.6M | 0.18% | |
| 78 | ACWXISHARES TR | 8,688 | $529.4M | 0.18% | |
| 79 | MGVVANGUARD WORLD FD | 3,929 | $515.5M | 0.17% | |
| 80 | SPMDSPDR SERIES TRUST | 9,363 | $509.2M | 0.17% | |
| 81 | APDAIR PRODS & CHEMS INC | 1,729 | $487.7M | 0.17% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 19,855 | $485.3M | 0.16% | |
| 83 | BALLBALL CORP | 8,585 | $481.5M | 0.16% | |
| 84 | IGVISHARES TR | 4,250 | $465.4M | 0.16% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 929 | $451.3M | 0.15% | |
| 86 | SYKSTRYKER CORPORATION | 1,055 | $417.4M | 0.14% | |
| 87 | MAMASTERCARD INCORPORATED | 741 | $416.4M | 0.14% | |
| 88 | XOMEXXON MOBIL CORP | 3,840 | $413.9M | 0.14% | |
| 89 | XVVISHARES TR | 8,630 | $411.6M | 0.14% | |
| 90 | KOCOCA COLA CO | 5,789 | $409.6M | 0.14% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 200 | $391.3M | 0.13% | |
| 92 | VGTVANGUARD WORLD FD | 570 | $378.1M | 0.13% | |
| 93 | VIGVANGUARD SPECIALIZED FUNDS | 1,840 | $376.6M | 0.13% | |
| 94 | USMVISHARES TR | 3,988 | $374.4M | 0.13% | |
| 95 | LOWLOWES COS INC | 1,652 | $366.5M | 0.12% | |
| 96 | PYLDPIMCO ETF TR | 12,759 | $338.6M | 0.11% | |
| 97 | METAMETA PLATFORMS INC | 455 | $335.8M | 0.11% | |
| 98 | IVEISHARES TR | 1,690 | $330.3M | 0.11% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,105 | $325.7M | 0.11% | |
| 100 | VTVVANGUARD INDEX FDS | 1,841 | $325.4M | 0.11% |
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