COLTON GROOME FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, COLTON GROOME FINANCIAL ADVISORS, LLC held in its portfolio 129 assets valued at $348,844,189 (i.e. $348.84M).
The most valuable assets in the portfolio included: ISHARES TR ($62.61M), ISHARES TR ($26.69M), and ISHARES TR ($24.54M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
COLTON GROOME FINANCIAL ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 91412 | 62611655 | CORE S&P500 ETF |
| ISHARES TR | 277899 | 26686655 | MSCI EAFE ETF |
| ISHARES TR | 245643 | 24534826 | CORE US AGGBD ET |
| SPDR SERIES TRUST | 287402 | 18135508 | STATE STREET SPD |
| ISHARES TR | 294476 | 16110763 | MSCI EMG MKT ETF |
| ISHARES TR | 227132 | 12237872 | ISHS 5-10YR INVT |
| GOLDMAN SACHS PHYSICAL GOLD | 283011 | 12042118 | UNIT |
| ISHARES TR | 157103 | 10368811 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 85191 | 9080170 | STATE STREET CON |
| APPLE INC | 28604 | 7776283 | COM |
| ISHARES TR | 157587 | 7578344 | A RATE CP BD ETF |
| MICROSOFT CORP | 15162 | 7332510 | COM |
| BROADCOM INC | 17400 | 6022177 | COM |
| SELECT SECTOR SPDR TR | 41254 | 5939354 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 48679 | 5730543 | STATE STREET COM |
| ISHARES TR | 235073 | 5257409 | IBONDS 28 TRM TS |
| SELECT SECTOR SPDR TR | 29360 | 4554356 | STATE STREET IND |
| SPDR INDEX SHS FDS | 95651 | 4247861 | PORTFOLIO DEVLPD |
| SELECT SECTOR SPDR TR | 26037 | 4030545 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 70947 | 3885789 | STATE STREET FIN |
| ISHARES TR | 36558 | 3519851 | JPMORGAN USD EMG |
| ALPHABET INC | 11063 | 3462719 | CAP STK CL A |
| ISHARES INC | 61850 | 3335574 | MSCI CDA ETF |
| KLA CORP | 2707 | 3289222 | COM NEW |
| SPDR INDEX SHS FDS | 69243 | 3241251 | PORTFOLIO EMG MK |
| VISA INC | 8823 | 3094314 | COM CL A |
| ISHARES TR | 31812 | 2845905 | CORE MSCI EAFE |
| SPDR INDEX SHS FDS | 42667 | 2747337 | EURO STOXX 50 |
| INVESCO QQQ TR | 3863 | 2373385 | UNIT SER 1 |
| JPMORGAN CHASE & CO. | 6202 | 1998444 | COM |
| SELECT SECTOR SPDR TR | 45071 | 1924061 | STATE STREET UTI |
| WALMART INC | 16549 | 1843749 | COM |
| AMGEN INC | 5581 | 1826717 | COM |
| ISHARES TR | 9042 | 1795922 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 37553 | 1678995 | STATE STREET ENE |
| VANGUARD INDEX FDS | 4947 | 1658581 | TOTAL STK MKT |
| MEDTRONIC PLC | 16960 | 1629204 | SHS |
| ISHARES TR | 15140 | 1621645 | NATIONAL MUN ETF |
| ISHARES TR | 14691 | 1567530 | SHRT NAT MUN ETF |
| AMAZON COM INC | 6431 | 1484403 | COM |
| MERCK & CO INC | 14092 | 1483353 | COM |
| BLACKROCK INC | 1254 | 1342218 | COM |
| PNC FINL SVCS GROUP INC | 6174 | 1288744 | COM |
| VANGUARD TAX-MANAGED FDS | 19078 | 1191803 | VAN FTSE DEV MKT |
| AFLAC INC | 10602 | 1169083 | COM |
| QUALCOMM INC | 6827 | 1167784 | COM |
| EATON CORP PLC | 3626 | 1154925 | SHS |
| SCHWAB CHARLES CORP | 10975 | 1096512 | COM |
| ISHARES INC | 16137 | 1084729 | CORE MSCI EMKT |
| BERKSHIRE HATHAWAY INC DEL | 2119 | 1065115 | CL B NEW |
| AMERICAN TOWER CORP NEW | 5255 | 922645 | COM |
| ALPHABET INC | 2939 | 922258 | CAP STK CL C |
| ISHARES TR | 7609 | 914450 | CORE S&P SCP ETF |
| EBAY INC. | 10343 | 900875 | COM |
| SPDR GOLD TR | 2265 | 897642 | GOLD SHS |
| VANGUARD WORLD FD | 6144 | 867287 | MEGA CAP VAL ETF |
| VANGUARD WORLD FD | 2010 | 829668 | MEGA GRWTH IND |
| TJX COS INC NEW | 5330 | 818741 | COM |
| PEPSICO INC | 5605 | 804439 | COM |
| ISHARES TR | 9607 | 792385 | CORE MSCI INTL |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| EMERSON ELEC CO | 5633 | 747612 | COM |
| ISHARES TR | 6056 | 746463 | S&P 500 GRWT ETF |
| MASTERCARD INCORPORATED | 1291 | 737006 | CL A |
| ORACLE CORP | 3691 | 719413 | COM |
| ISHARES TR | 10269 | 689358 | MSCI ACWI EX US |
| VANGUARD INDEX FDS | 1348 | 657635 | GROWTH ETF |
| ISHARES TR | 12114 | 627142 | USD INV GRDE ETF |
| VANGUARD INDEX FDS | 996 | 624735 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 25904 | 622721 | INTL EQTY ETF |
| ISHARES TR | 6348 | 604457 | MBS ETF |
| SCHWAB STRATEGIC TR | 18305 | 597109 | US LCAP GR ETF |
| LOWES COS INC | 2422 | 584090 | COM |
| GOLDMAN SACHS ETF TR | 11405 | 583822 | MUNI INCOME ETF |
| ISHARES TR | 10505 | 553614 | ESG SELECT SCRE |
| SCHWAB STRATEGIC TR | 19855 | 534298 | US LRG CAP ETF |
| NVIDIA CORPORATION | 2593 | 483597 | COM |
| FIRST CTZNS BANCSHARES INC D | 217 | 465721 | CL A |
| EXXON MOBIL CORP | 3770 | 453672 | COM |
| BALL CORP | 8348 | 442194 | COM |
| META PLATFORMS INC | 662 | 436980 | CL A |
| VANGUARD WORLD FD | 577 | 434931 | INF TECH ETF |
| COCA COLA CO | 6111 | 427220 | COM |
| VANGUARD INTL EQUITY INDEX F | 7817 | 420227 | FTSE EMR MKT ETF |
| ISHARES TR | 3971 | 419695 | EXPANDED TECH |
| VANGUARD SPECIALIZED FUNDS | 1840 | 404395 | DIV APP ETF |
| SOUTHERN FIRST BANCSHARES | 7675 | 395416 | COM |
| PIMCO ETF TR | 14749 | 393503 | MULTISECTOR BD |
| ISHARES TR | 3963 | 373156 | MSCI USA MIN VOL |
| JOHNSON & JOHNSON | 1762 | 364646 | COM |
| INVESCO EXCHANGE TRADED FD T | 1894 | 362815 | S&P500 EQL WGT |
| STRYKER CORPORATION | 998 | 350767 | COM |
| AIR PRODS & CHEMS INC | 1404 | 346816 | COM |
| ISHARES TR | 3296 | 345091 | GOV/CRED BD ETF |
| SELECT SECTOR SPDR TR | 8369 | 337689 | STATE STREET REA |
| ISHARES TR | 1584 | 335919 | S&P 500 VAL ETF |
| HOME DEPOT INC | 960 | 330336 | COM |
| CISCO SYS INC | 4262 | 328302 | COM |
| SELECT SECTOR SPDR TR | 7134 | 323527 | STATE STREET MAT |
| ISHARES TR | 13400 | 308535 | US TREAS BD ETF |
| VANGUARD WORLD FD | 2435 | 306615 | ENERGY ETF |
| SSGA ACTIVE ETF TR | 7583 | 305216 | STATE STREET DOU |
| INTERNATIONAL BUSINESS MACHS | 1021 | 302430 | COM |
| SPDR S&P 500 ETF TR | 440 | 300045 | TR UNIT |
| CUMMINS INC | 580 | 296061 | COM |
| PFIZER INC | 11867 | 295488 | COM |
| ISHARES TR | 1912 | 284295 | CORE S&P TTL STK |
| PROCTER AND GAMBLE CO | 1982 | 284040 | COM |
| VANGUARD INDEX FDS | 1470 | 280755 | VALUE ETF |
| ROSS STORES INC | 1550 | 279217 | COM |
| ABBVIE INC | 1199 | 273960 | COM |
| ISHARES TR | 5595 | 267721 | ESG AWR US AGRGT |
| VANGUARD INTL EQUITY INDEX F | 3535 | 260035 | ALLWRLD EX US |
| CLEAN HARBORS INC | 1100 | 257928 | COM |
| SPDR INDEX SHS FDS | 5090 | 256872 | MSCI EAFE FS ETF |
| AMERICAN EXPRESS CO | 685 | 253416 | COM |
| INNOVATOR ETFS TRUST | 6321 | 248610 | US EQTY ULTRA B |
| ARCH CAP GROUP LTD | 2534 | 243061 | ORD |
| SYSCO CORP | 3294 | 242735 | COM |
| VANGUARD INTL EQUITY INDEX F | 2890 | 241633 | FTSE EUROPE ETF |
| SCHWAB STRATEGIC TR | 8311 | 236697 | US SML CAP ETF |
| FIDELITY COVINGTON TRUST | 1045 | 234780 | MSCI INFO TECH I |
| TRUIST FINL CORP | 4595 | 226120 | COM |
| PARK NATL CORP | 1376 | 209400 | COM |
| VANGUARD CHARLOTTE FDS | 4320 | 208742 | TOTAL INT BD ETF |
| ISHARES TR | 828 | 203820 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 6836 | 202414 | US LCAP VA ETF |
| ISHARES INC | 2489 | 200962 | MSCI JAPAN ETF |
| GOLUB CAP BDC INC | 11399 | 154682 | COM |
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