COLTON GROOME FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 91,569 | +91,569 | 0 | 4,180,125 | 1.19% | +4,180,125 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 68,041 | +68,041 | 0 | 3,191,790 | 0.91% | +3,191,790 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 46,185 | +46,185 | 0 | 2,867,174 | 0.82% | +2,867,174 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 283,011 | 307,361 | +24,350 | 12,042,118 | 14,197,005 | 4.04% | +2,154,887 |
| ISHARES TR | 245,643 | 267,352 | +21,709 | 24,534,826 | 26,540,038 | 7.56% | +2,005,212 |
| ISHARES TR | 277,899 | 292,556 | +14,657 | 26,686,655 | 28,415,978 | 8.09% | +1,729,323 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,016 | +5,016 | 0 | 1,695,157 | 0.48% | +1,695,157 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,999 | +5,999 | 0 | 1,180,963 | 0.34% | +1,180,963 |
| ISHARES TR | 294,476 | 304,413 | +9,937 | 16,110,763 | 17,287,595 | 4.92% | +1,176,832 |
| ISHARES TR | 227,132 | 246,092 | +18,960 | 12,237,872 | 13,097,016 | 3.73% | +859,144 |
| ISHARES TR | 157,103 | 166,219 | +9,116 | 10,368,811 | 11,224,801 | 3.20% | +855,990 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,553 | 38,216 | +663 | 1,678,995 | 2,341,112 | 0.67% | +662,117 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,134 | 17,575 | +10,441 | 323,527 | 878,223 | 0.25% | +554,696 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 59,010 | 69,567 | +10,557 | 7,046,413 | 7,581,438 | 2.16% | +535,025 |
| SPDR SERIES TRUST ST STR SP600 SML | 89,302 | 96,319 | +7,017 | 4,184,677 | 4,654,139 | 1.33% | +469,462 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,167 | +2,167 | 0 | 429,694 | 0.12% | +429,694 |
| AMGEN INC(AMGN) | 5,581 | 6,109 | +528 | 1,826,717 | 2,149,452 | 0.61% | +322,735 |
| MCDONALDS CORP(MCD) | 0 | 962 | +962 | 0 | 298,980 | 0.09% | +298,980 |
| SPDR INDEX SHS FDS | 0 | 5,370 | +5,370 | 0 | 267,243 | 0.08% | +267,243 |
| ISHARES TR | 15,140 | 17,715 | +2,575 | 1,621,645 | 1,880,447 | 0.54% | +258,802 |
| ISHARES TR | 36,558 | 40,202 | +3,644 | 3,519,851 | 3,776,143 | 1.08% | +256,292 |
| ISHARES TR | 0 | 5,139 | +5,139 | 0 | 255,049 | 0.07% | +255,049 |
| MERCK & CO INC(MRK) | 14,092 | 14,325 | +233 | 1,483,353 | 1,723,188 | 0.49% | +239,835 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,071 | 46,856 | +1,785 | 1,924,061 | 2,150,201 | 0.61% | +226,140 |
| SOUTHERN CO(SO) | 0 | 2,222 | +2,222 | 0 | 214,467 | 0.06% | +214,467 |
| CHEVRON CORPORATION(CVX) | 0 | 1,023 | +1,023 | 0 | 211,659 | 0.06% | +211,659 |
| EATON CORP PLC(ETN) | 3,626 | 3,802 | +176 | 1,154,925 | 1,359,870 | 0.39% | +204,945 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 201 | +201 | 0 | 200,603 | 0.06% | +200,603 |
| EXXON MOBIL CORP | 3,770 | 3,760 | -10 | 453,672 | 637,908 | 0.18% | +184,236 |
| ISHARES INC | 61,850 | 64,090 | +2,240 | 3,335,574 | 3,511,495 | 1.00% | +175,921 |
| WALMART INC(WMT) | 16,549 | 16,222 | -327 | 1,843,749 | 2,016,114 | 0.57% | +172,365 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,360 | 28,995 | -365 | 4,554,356 | 4,689,395 | 1.34% | +135,039 |
| ISHARES TR | 10,505 | 13,815 | +3,310 | 553,614 | 679,974 | 0.19% | +126,360 |
| AMERICAN TOWER CORP(AMT) | 5,255 | 6,062 | +807 | 922,645 | 1,046,205 | 0.30% | +123,560 |
| EMERSON ELEC CO(EMR) | 5,633 | 6,590 | +957 | 747,612 | 863,422 | 0.25% | +115,810 |
| VANGUARD WORLD FD ENERGY ETF | 2,435 | 2,435 | 0 | 306,615 | 421,352 | 0.12% | +114,737 |
| AIR PRODUCTS AND CHEMICALS I | 1,404 | 1,579 | +175 | 346,816 | 458,684 | 0.13% | +111,868 |
| PEPSICO INC(PEP) | 5,605 | 5,855 | +250 | 804,439 | 909,233 | 0.26% | +104,794 |
| JOHNSON & JOHNSON(JNJ) | 1,762 | 1,767 | +5 | 364,646 | 431,925 | 0.12% | +67,279 |
| CLEAN HARBORS INC(CLH) | 1,100 | 1,100 | 0 | 257,928 | 315,403 | 0.09% | +57,475 |
| ROSS STORES INC(ROST) | 1,550 | 1,550 | 0 | 279,217 | 335,777 | 0.10% | +56,560 |
| SCHWAB STRATEGIC TR | 25,904 | 27,304 | +1,400 | 622,721 | 675,762 | 0.19% | +53,041 |
| PNC FINL SVCS GROUP INC(PNC) | 6,174 | 6,444 | +270 | 1,288,744 | 1,340,976 | 0.38% | +52,232 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 26,181 | 25,394 | -787 | 2,033,757 | 2,081,818 | 0.59% | +48,061 |
| PFIZER INC(PFE) | 11,867 | 11,867 | 0 | 295,488 | 333,225 | 0.09% | +37,737 |
| COCA COLA CO(KO) | 6,111 | 6,111 | 0 | 427,220 | 464,742 | 0.13% | +37,522 |
| TJX COS INC NEW(TJX) | 5,330 | 5,280 | -50 | 818,741 | 843,216 | 0.24% | +24,475 |
| SOUTHERN FIRST BANCSHARES | 7,675 | 7,675 | 0 | 395,416 | 418,288 | 0.12% | +22,872 |
| ISHARES INC CORE MSCI EMKT | 16,137 | 15,867 | -270 | 1,084,729 | 1,106,723 | 0.32% | +21,994 |
| ISHARES TR | 7,609 | 7,505 | -104 | 914,450 | 932,947 | 0.27% | +18,497 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 11,405 | 11,805 | +400 | 583,822 | 601,465 | 0.17% | +17,643 |
| CUMMINS INC(CMI) | 580 | 580 | 0 | 296,061 | 312,052 | 0.09% | +15,991 |
| PARK NATL CORP(PRK) | 1,376 | 1,376 | 0 | 209,400 | 224,907 | 0.06% | +15,507 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,320 | 4,633 | +313 | 208,742 | 222,616 | 0.06% | +13,874 |
| SPDR SERIES TRUST ST STR P400MID | 9,464 | 9,470 | +6 | 548,072 | 560,789 | 0.16% | +12,717 |
| ISHARES TR | 14,691 | 14,791 | +100 | 1,567,530 | 1,575,242 | 0.45% | +7,712 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,550 | 5,750 | +200 | 253,691 | 260,705 | 0.07% | +7,014 |
| VANGUARD INTL EQUITY INDEX F | 3,535 | 3,535 | 0 | 260,035 | 265,479 | 0.08% | +5,444 |
| SCHWAB STRATEGIC TR | 8,311 | 8,311 | 0 | 236,697 | 241,684 | 0.07% | +4,987 |
| CISCO SYS INC(CSCO) | 4,262 | 4,262 | 0 | 328,302 | 330,689 | 0.09% | +2,387 |
| ISHARES TR ESG AWR US AGRGT | 5,595 | 5,645 | +50 | 267,721 | 268,420 | 0.08% | +699 |
| VANGUARD INTL EQUITY INDEX F | 7,817 | 7,787 | -30 | 420,227 | 420,872 | 0.12% | +645 |
| ISHARES TR CORE MSCI EAFE | 31,812 | 31,437 | -375 | 2,845,905 | 2,845,995 | 0.81% | +90 |
| GOLUB CAP BDC INC(GBDC) | 11,399 | 12,089 | +690 | 154,682 | 153,043 | 0.04% | -1,639 |
| ISHARES TR | 3,296 | 3,296 | 0 | 345,091 | 343,344 | 0.10% | -1,747 |
| VANGUARD INTL EQUITY INDEX F | 2,890 | 2,890 | 0 | 241,633 | 238,223 | 0.07% | -3,410 |
| PROCTER & GAMBLE CO(PG) | 1,982 | 1,941 | -41 | 284,040 | 280,358 | 0.08% | -3,682 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,321 | 6,321 | 0 | 248,610 | 244,428 | 0.07% | -4,182 |
| ARCH CAP GROUP LTD ORD | 2,534 | 2,484 | -50 | 243,061 | 238,439 | 0.07% | -4,622 |
| VANGUARD INDEX FDS | 1,470 | 1,405 | -65 | 280,755 | 275,661 | 0.08% | -5,094 |
| SPDR GOLD TR(GLD) | 2,265 | 2,066 | -199 | 897,642 | 888,979 | 0.25% | -8,663 |
| VANGUARD SPECIALIZED FUNDS | 1,840 | 1,840 | 0 | 404,395 | 395,710 | 0.11% | -8,685 |
| PIMCO ETF TR MULTISECTOR BD | 14,749 | 14,651 | -98 | 393,503 | 383,856 | 0.11% | -9,647 |
| HOME DEPOT INC(HD) | 960 | 975 | +15 | 330,336 | 320,668 | 0.09% | -9,668 |
| ISHARES TR | 12,114 | 12,038 | -76 | 627,142 | 616,707 | 0.18% | -10,435 |
| ISHARES TR MSCI USA MIN ETF | 3,963 | 3,900 | -63 | 373,156 | 361,686 | 0.10% | -11,470 |
| ISHARES TR | 1,912 | 1,905 | -7 | 284,295 | 271,329 | 0.08% | -12,966 |
| ABBVIE INC(ABBV) | 1,199 | 1,199 | 0 | 273,960 | 260,771 | 0.07% | -13,189 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 440 | 438 | -2 | 300,045 | 284,849 | 0.08% | -15,196 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,894 | 1,808 | -86 | 362,815 | 346,991 | 0.10% | -15,824 |
| FIDELITY COVINGTON TRUST | 1,045 | 1,045 | 0 | 234,780 | 217,412 | 0.06% | -17,368 |
| SCHWAB STRATEGIC TR | 19,855 | 19,855 | 0 | 534,298 | 509,082 | 0.14% | -25,216 |
| SCHWAB CHARLES CORP(SCHW) | 10,975 | 11,351 | +376 | 1,096,512 | 1,066,767 | 0.30% | -29,745 |
| STRYKER CORPORATION(SYK) | 998 | 973 | -25 | 350,767 | 319,718 | 0.09% | -31,049 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,369 | 7,494 | -875 | 337,689 | 305,980 | 0.09% | -31,709 |
| ISHARES TR CORE MSCI INTL | 9,607 | 9,088 | -519 | 792,385 | 759,484 | 0.22% | -32,901 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.20% | -36,660 |
| VANGUARD TAX-MANAGED FDS | 19,078 | 18,023 | -1,055 | 1,191,803 | 1,154,921 | 0.33% | -36,882 |
| LOWES COS INC(LOW) | 2,422 | 2,313 | -109 | 584,090 | 546,516 | 0.16% | -37,574 |
| SYSCO CORP(SYY) | 3,294 | 2,874 | -420 | 242,735 | 205,002 | 0.06% | -37,733 |
| VANGUARD WORLD FD | 6,144 | 5,707 | -437 | 867,287 | 827,230 | 0.24% | -40,057 |
| ISHARES TR | 10,269 | 9,480 | -789 | 689,358 | 649,096 | 0.18% | -40,262 |
| ISHARES TR | 1,584 | 1,395 | -189 | 335,919 | 294,554 | 0.08% | -41,365 |
| AMERICAN EXPRESS CO(AXP) | 685 | 674 | -11 | 253,416 | 203,872 | 0.06% | -49,544 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 217 | 217 | 0 | 465,721 | 408,971 | 0.12% | -56,750 |
| NVIDIA CORPORATION(NVDA) | 2,593 | 2,447 | -146 | 483,597 | 426,759 | 0.12% | -56,838 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,021 | 1,000 | -21 | 302,430 | 242,390 | 0.07% | -60,040 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 7,583 | 6,168 | -1,415 | 305,216 | 245,055 | 0.07% | -60,161 |
| QUALCOMM INC(QCOM) | 6,827 | 8,587 | +1,760 | 1,167,784 | 1,105,853 | 0.31% | -61,931 |
| META PLATFORMS INC(META) | 662 | 647 | -15 | 436,980 | 370,168 | 0.11% | -66,812 |