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 |
|---|---|---|---|---|---|
| 101 | TOTLSSGA ACTIVE ETF TR | 7,966 | $319.5M | 0.11% | |
| 102 | PGPROCTER AND GAMBLE CO | 1,995 | $317.8M | 0.11% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 6,351 | $314.1M | 0.11% | |
| 104 | VDEVANGUARD WORLD FD | 2,630 | $313.3M | 0.11% | |
| 105 | GOOGALPHABET INC | 1,742 | $309.0M | 0.10% | |
| 106 | ITOTISHARES TR | 2,169 | $292.9M | 0.10% | |
| 107 | SFSTSOUTHERN FIRST BANCSHARES | 7,675 | $291.9M | 0.10% | |
| 108 | PFEPFIZER INC | 11,867 | $287.7M | 0.10% | |
| 109 | SPYSPDR S&P 500 ETF TR | 464 | $286.7M | 0.10% | |
| 110 | HDHOME DEPOT INC | 778 | $285.2M | 0.10% | |
| 111 | SYYSYSCO CORP | 3,607 | $273.2M | 0.09% | |
| 112 | LLYELI LILLY & CO | 350 | $272.8M | 0.09% | |
| 113 | EAGGISHARES TR | 5,690 | $270.5M | 0.09% | |
| 114 | EWJISHARES INC | 3,488 | $261.5M | 0.09% | |
| 115 | CLHCLEAN HARBORS INC | 1,100 | $254.3M | 0.09% | |
| 116 | EFAXSPDR INDEX SHS FDS | 5,165 | $244.6M | 0.08% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 767 | $239.3M | 0.08% | |
| 118 | JNJJOHNSON & JOHNSON | 1,556 | $237.7M | 0.08% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 3,535 | $237.6M | 0.08% | |
| 120 | NVDANVIDIA CORPORATION | 1,498 | $236.7M | 0.08% | |
| 121 | DGROISHARES TR | 3,684 | $235.6M | 0.08% | |
| 122 | PRKPARK NATL CORP | 1,376 | $230.2M | 0.08% | |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 4,596 | $227.5M | 0.08% | |
| 124 | VGKVANGUARD INTL EQUITY INDEX F | 2,890 | $224.0M | 0.08% | |
| 125 | CSCOCISCO SYS INC | 3,207 | $222.5M | 0.08% | |
| 126 | ACGLARCH CAP GROUP LTD | 2,421 | $220.4M | 0.07% | |
| 127 | XLRESELECT SECTOR SPDR TR | 5,319 | $220.3M | 0.07% | |
| 128 | SCHASCHWAB STRATEGIC TR | 8,311 | $210.3M | 0.07% | |
| 129 | TFCTRUIST FINL CORP | 4,846 | $208.3M | 0.07% | |
| 130 | SCHVSCHWAB STRATEGIC TR | 7,519 | $208.1M | 0.07% | |
| 131 | SPSBSPDR SERIES TRUST | 6,841 | $206.5M | 0.07% | |
| 132 | FTECFIDELITY COVINGTON TRUST | 1,045 | $206.1M | 0.07% | |
| 133 | AXPAMERICAN EXPRESS CO | 636 | $202.9M | 0.07% | |
| 134 | TFISPDR SERIES TRUST | 4,500 | $201.0M | 0.07% | |
| 135 | GBDCGOLUB CAP BDC INC | 10,165 | $148.9M | 0.05% |
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