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COLTON GROOME FINANCIAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $426,894,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $77,923,232
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $34,369,587
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $26,552,747
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $22,556,628
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $14,120,960
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $13,224,281
- GOLDMAN SACHS PHYSICAL GOLD · UNIT · 38150K103 · shares: $12,679,974
- APPLE INC · COM · 037833100 · shares: $12,112,959
- MICROSOFT CORP · COM · 594918104 · shares: $9,178,083
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $8,362,136
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 101,747 shares | $77,923,232 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 330,827 shares | $34,369,587 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 280,863 shares | $26,552,747 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 337,725 shares | $22,556,628 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 280,456 shares | $14,120,960 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 183,798 shares | $13,224,281 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 309,570 shares | $12,679,974 |
| APPLE INC | COM | 037833100 | — | 36,373 shares | $12,112,959 |
| MICROSOFT CORP | COM | 594918104 | — | 17,894 shares | $9,178,083 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 76,830 shares | $8,362,136 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 167,672 shares | $7,543,547 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,886 shares | $7,024,685 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 59,419 shares | $6,593,730 |
| BROADCOM INC | COM | 11135F101 | — | 18,240 shares | $6,405,532 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 108,955 shares | $5,759,342 |
| KLA CORP | COM NEW | 482480100 | — | 28,728 shares | $5,599,975 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 31,653 shares | $5,285,391 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 56,957 shares | $5,112,481 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 100,103 shares | $5,026,172 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,871 shares | $4,959,429 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 25,878 shares | $4,358,403 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 34,493 shares | $4,245,366 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 71,565 shares | $4,177,970 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 189,213 shares | $4,145,657 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,871 shares | $4,084,516 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 41,855 shares | $3,802,130 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 38,344 shares | $3,714,766 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 65,665 shares | $3,506,496 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 62,390 shares | $3,229,313 |
| VISA INC | COM CL A | 92826C839 | — | 8,748 shares | $3,143,578 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 30,205 shares | $3,053,775 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,862 shares | $2,856,672 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,444 shares | $2,785,843 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 44,297 shares | $2,724,267 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 36,596 shares | $2,237,113 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,619 shares | $2,189,687 |
| ABBVIE INC | COM | 00287Y109 | — | 8,274 shares | $2,164,506 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,895 shares | $2,019,145 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 24,206 shares | $1,951,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,907 shares | $1,945,540 |
| AMAZON COM INC | COM | 023135106 | — | 7,630 shares | $1,900,927 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,145 shares | $1,891,650 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 27,916 shares | $1,879,042 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 46,523 shares | $1,834,876 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,360 shares | $1,814,327 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 19,482 shares | $1,793,362 |
| EATON CORP PLC | SHS | G29183103 | — | 4,086 shares | $1,755,780 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,807 shares | $1,735,028 |
| WALMART INC | COM | 931142103 | — | 16,573 shares | $1,722,316 |
| BLACKROCK INC | COM | 09290D101 | — | 1,513 shares | $1,601,483 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,673 shares | $1,483,245 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 60,469 shares | $1,465,769 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 17,591 shares | $1,427,710 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 13,221 shares | $1,382,123 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 31,666 shares | $1,295,456 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,884 shares | $1,262,761 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 12,760 shares | $1,247,162 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,050 shares | $1,161,632 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,239 shares | $1,122,691 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 7,409 shares | $1,053,338 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,462 shares | $1,015,118 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,924 shares | $996,262 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 18,940 shares | $924,272 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 18,651 shares | $908,307 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 4,997 shares | $804,967 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,404 shares | $802,165 |
| PEPSICO INC | COM | 713448108 | — | 6,232 shares | $789,666 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 8,504 shares | $787,863 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,493 shares | $781,434 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 12,212 shares | $769,833 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 27,004 shares | $741,797 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 8,088 shares | $728,810 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 8,006 shares | $716,377 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,293 shares | $712,946 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,420 shares | $712,340 |
| TJX COS INC NEW | COM | 872540109 | — | 5,348 shares | $707,631 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 11,845 shares | $690,564 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 888 shares | $677,215 |
| AFLAC INC | COM | 001055102 | — | 5,813 shares | $649,755 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,834 shares | $647,137 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 6,325 shares | $629,109 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,668 shares | $596,957 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 19,855 shares | $595,650 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 837 shares | $586,312 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 15,677 shares | $559,981 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 21,003 shares | $553,952 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,944 shares | $540,901 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,824 shares | $532,626 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 10,466 shares | $528,219 |
| COCA COLA CO | COM | 191216100 | — | 6,119 shares | $526,731 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 19,855 shares | $504,118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 8,669 shares | $485,724 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,302 shares | $478,862 |
| CISCO SYS INC | COM | 17275R102 | — | 4,277 shares | $460,285 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 7,675 shares | $454,821 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,602 shares | $450,873 |
| META PLATFORMS INC | CL A | 30303M102 | — | 619 shares | $449,194 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 217 shares | $447,063 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,667 shares | $441,428 |