COLTON GROOME FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,326 | 94,430 | +1,104 | 60,961,290 | 70,717,352 | 17.10% | +9,756,062 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 71,701 | +71,701 | 0 | 8,409,122 | 2.03% | +8,409,122 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 37,887 | +37,887 | 0 | 7,218,231 | 1.75% | +7,218,231 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 103,019 | +103,019 | 0 | 5,941,083 | 1.44% | +5,941,083 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 54,915 | +54,915 | 0 | 5,883,091 | 1.42% | +5,883,091 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 30,524 | +30,524 | 0 | 5,653,999 | 1.37% | +5,653,999 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 100,769 | +100,769 | 0 | 5,077,750 | 1.23% | +5,077,750 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 56,097 | +56,097 | 0 | 4,929,773 | 1.19% | +4,929,773 |
| ISHARES TR | 304,413 | 315,410 | +10,997 | 17,287,595 | 21,577,173 | 5.22% | +4,289,578 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 35,659 | +35,659 | 0 | 4,243,064 | 1.03% | +4,243,064 |
| ISHARES TR | 292,556 | 311,828 | +19,272 | 28,415,978 | 32,392,663 | 7.83% | +3,976,685 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,041 | +25,041 | 0 | 3,972,958 | 0.96% | +3,972,958 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 64,133 | +64,133 | 0 | 3,438,192 | 0.83% | +3,438,192 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 64,303 | +64,303 | 0 | 3,329,616 | 0.80% | +3,329,616 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 46,027 | +46,027 | 0 | 3,161,150 | 0.76% | +3,161,150 |
| KLA CORP(KLAC) | 2,074 | 20,503 | +18,429 | 3,053,778 | 6,185,960 | 1.50% | +3,132,182 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 37,361 | +37,361 | 0 | 2,271,175 | 0.55% | +2,271,175 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,391 | +41,391 | 0 | 2,198,262 | 0.53% | +2,198,262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,032 | +48,032 | 0 | 2,177,750 | 0.53% | +2,177,750 |
| APPLE INC(AAPL) | 29,005 | 32,923 | +3,918 | 7,361,179 | 9,526,485 | 2.30% | +2,165,306 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,965 | +24,965 | 0 | 2,073,860 | 0.50% | +2,073,860 |
| ISHARES TR | 166,219 | 172,145 | +5,926 | 11,224,801 | 13,274,091 | 3.21% | +2,049,290 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 21,500 | +21,500 | 0 | 1,951,985 | 0.47% | +1,951,985 |
| ISHARES TR | 0 | 4,410 | +4,410 | 0 | 1,805,895 | 0.44% | +1,805,895 |
| ISHARES TR IBONDS DEC2026 | 0 | 60,469 | +60,469 | 0 | 1,465,164 | 0.35% | +1,465,164 |
| VANGUARD INDEX FDS | 4,266 | 7,444 | +3,178 | 1,368,575 | 2,754,578 | 0.67% | +1,386,003 |
| ISHARES TR | 17,715 | 30,025 | +12,310 | 1,880,447 | 3,231,291 | 0.78% | +1,350,844 |
| BROADCOM INC(AVGO) | 14,690 | 15,458 | +768 | 4,546,735 | 5,839,105 | 1.41% | +1,292,370 |
| ABBVIE INC(ABBV) | 1,199 | 5,507 | +4,308 | 260,771 | 1,385,656 | 0.33% | +1,124,885 |
| BERKSHIRE HATHAWAY INC DEL | 2,031 | 3,905 | +1,874 | 973,255 | 1,953,833 | 0.47% | +980,578 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 967,765 | 0.23% | +967,765 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 18,559 | +18,559 | 0 | 943,354 | 0.23% | +943,354 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,016 | 5,474 | +458 | 1,695,157 | 2,614,218 | 0.63% | +919,061 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,229 | +12,229 | 0 | 826,218 | 0.20% | +826,218 |
| ALPHABET INC(GOOG) | 11,305 | 11,366 | +61 | 3,250,866 | 4,062,030 | 0.98% | +811,164 |
| ISHARES TR | 0 | 6,404 | +6,404 | 0 | 795,185 | 0.19% | +795,185 |
| ISHARES TR | 246,092 | 261,214 | +15,122 | 13,097,016 | 13,888,748 | 3.36% | +791,732 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 16,175 | +16,175 | 0 | 740,815 | 0.18% | +740,815 |
| MERCK & CO INC(MRK) | 14,325 | 19,130 | +4,805 | 1,723,188 | 2,458,177 | 0.59% | +734,989 |
| INVESCO QQQ TR | 3,785 | 3,895 | +110 | 2,184,351 | 2,867,943 | 0.69% | +683,592 |
| ISHARES TR | 0 | 6,374 | +6,374 | 0 | 670,290 | 0.16% | +670,290 |
| ISHARES TR BROAD USD HIGH | 0 | 15,950 | +15,950 | 0 | 590,468 | 0.14% | +590,468 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 21,003 | +21,003 | 0 | 545,763 | 0.13% | +545,763 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 10,466 | +10,466 | 0 | 528,428 | 0.13% | +528,428 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,853 | +1,853 | 0 | 525,863 | 0.13% | +525,863 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,669 | +8,669 | 0 | 472,177 | 0.11% | +472,177 |
| NXP SEMICONDUCTORS N V COM | 5,999 | 5,824 | -175 | 1,180,963 | 1,636,719 | 0.40% | +455,756 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 17,840 | +17,840 | 0 | 455,277 | 0.11% | +455,277 |
| ISHARES INC | 64,090 | 67,836 | +3,746 | 3,511,495 | 3,910,073 | 0.95% | +398,578 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,919 | +8,919 | 0 | 392,704 | 0.09% | +392,704 |
| JPMORGAN CHASE & CO(JPM) | 6,334 | 6,856 | +522 | 1,863,242 | 2,244,211 | 0.54% | +380,969 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 438 | 888 | +450 | 284,849 | 663,132 | 0.16% | +378,283 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,000 | +2,000 | 0 | 374,560 | 0.09% | +374,560 |
| VANGUARD INDEX FDS | 0 | 1,882 | +1,882 | 0 | 371,883 | 0.09% | +371,883 |
| EATON CORP PLC(ETN) | 3,802 | 4,049 | +247 | 1,359,870 | 1,725,371 | 0.42% | +365,501 |
| SOUTHSTATE BK CORP | 0 | 3,600 | +3,600 | 0 | 359,640 | 0.09% | +359,640 |
| QUALCOMM INC(QCOM) | 8,587 | 7,876 | -711 | 1,105,853 | 1,455,434 | 0.35% | +349,581 |
| MICROSOFT CORP(MSFT) | 17,119 | 17,896 | +777 | 6,336,863 | 6,675,703 | 1.61% | +338,840 |
| BANK OF AMER CORP | 0 | 5,922 | +5,922 | 0 | 337,426 | 0.08% | +337,426 |
| ISHARES TR CORE MSCI EAFE | 31,437 | 32,877 | +1,440 | 2,845,995 | 3,175,268 | 0.77% | +329,273 |
| VISA INC(V) | 9,104 | 8,963 | -141 | 2,751,593 | 3,075,229 | 0.74% | +323,636 |
| ISHARES TR | 3,296 | 6,353 | +3,057 | 343,344 | 659,613 | 0.16% | +316,269 |
| VANGUARD INDEX FDS | 0 | 3,924 | +3,924 | 0 | 316,181 | 0.08% | +316,181 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 11,805 | 17,730 | +5,925 | 601,465 | 912,031 | 0.22% | +310,566 |
| ISHARES TR | 0 | 1,886 | +1,886 | 0 | 310,436 | 0.08% | +310,436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 405 | +405 | 0 | 309,072 | 0.07% | +309,072 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,194 | +3,194 | 0 | 308,093 | 0.07% | +308,093 |
| SPDR INDEX SHS FDS | 0 | 5,525 | +5,525 | 0 | 299,020 | 0.07% | +299,020 |
| ISHARES TR MSCI USA QLT FCT | 7,776 | 8,066 | +290 | 1,491,515 | 1,769,922 | 0.43% | +278,407 |
| WASHINGTON TR BANCORP INC | 0 | 7,390 | +7,390 | 0 | 269,587 | 0.07% | +269,587 |
| PNC FINL SVCS GROUP INC(PNC) | 6,444 | 6,492 | +48 | 1,340,976 | 1,598,513 | 0.39% | +257,537 |
| VANGUARD INDEX FDS | 0 | 1,038 | +1,038 | 0 | 252,178 | 0.06% | +252,178 |
| ISHARES TR | 267,352 | 270,541 | +3,189 | 26,540,038 | 26,778,124 | 6.47% | +238,086 |
| VANGUARD INDEX FDS | 0 | 781 | +781 | 0 | 236,722 | 0.06% | +236,722 |
| SPDR GOLD TR(GLD) | 2,066 | 3,055 | +989 | 888,979 | 1,125,401 | 0.27% | +236,422 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,982 | +5,982 | 0 | 236,110 | 0.06% | +236,110 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,858 | +1,858 | 0 | 235,122 | 0.06% | +235,122 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,709 | +4,709 | 0 | 232,060 | 0.06% | +232,060 |
| AMAZON COM INC(AMZN) | 6,454 | 6,597 | +143 | 1,344,175 | 1,572,402 | 0.38% | +228,227 |
| SCHWAB STRATEGIC TR | 0 | 6,546 | +6,546 | 0 | 227,866 | 0.06% | +227,866 |
| ISHARES TR | 0 | 750 | +750 | 0 | 225,338 | 0.05% | +225,338 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 4,052 | +4,052 | 0 | 222,901 | 0.05% | +222,901 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 4,147 | +4,147 | 0 | 220,631 | 0.05% | +220,631 |
| ALPHABET INC(GOOG) | 2,734 | 2,842 | +108 | 784,275 | 1,004,164 | 0.24% | +219,889 |
| ISHARES INC CORE MSCI EMKT | 15,867 | 15,955 | +88 | 1,106,723 | 1,321,712 | 0.32% | +214,989 |
| MORGAN STANLEY(MS) | 0 | 1,025 | +1,025 | 0 | 214,225 | 0.05% | +214,225 |
| ISHARES TR | 0 | 5,119 | +5,119 | 0 | 213,899 | 0.05% | +213,899 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 210,231 | 0.05% | +210,231 |
| TRUIST FINL CORP(TFC) | 0 | 4,106 | +4,106 | 0 | 204,578 | 0.05% | +204,578 |
| WELLS FARGO & CO(WFC) | 0 | 2,427 | +2,427 | 0 | 200,562 | 0.05% | +200,562 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,808 | 2,499 | +691 | 346,991 | 531,712 | 0.13% | +184,721 |
| BLACKROCK INC(BLK) | 1,301 | 1,489 | +188 | 1,251,195 | 1,431,773 | 0.35% | +180,578 |
| CISCO SYS INC(CSCO) | 4,262 | 4,269 | +7 | 330,689 | 501,437 | 0.12% | +170,748 |
| ISHARES TR | 7,505 | 7,408 | -97 | 932,947 | 1,098,680 | 0.27% | +165,733 |
| ISHARES TR | 9,480 | 10,532 | +1,052 | 649,096 | 801,591 | 0.19% | +152,495 |
| PIMCO ETF TR MULTISECTOR BD | 14,651 | 20,030 | +5,379 | 383,856 | 531,196 | 0.13% | +147,340 |
| AMERICAN EXPRESS CO(AXP) | 674 | 1,029 | +355 | 203,872 | 348,010 | 0.08% | +144,138 |
| JOHNSON & JOHNSON(JNJ) | 1,767 | 2,239 | +472 | 431,925 | 568,721 | 0.14% | +136,796 |
| ISHARES TR | 40,202 | 40,555 | +353 | 3,776,143 | 3,911,120 | 0.95% | +134,977 |
| ISHARES TR | 5,493 | 5,493 | 0 | 621,313 | 755,452 | 0.18% | +134,139 |