COLTON GROOME FINANCIAL ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 81,526 | 85,903 | +4,377 | 50,619,369 | 57,494,721 | 17.64% | +6,875,352 |
| ISHARES TR | 240,511 | 257,616 | +17,105 | 21,499,257 | 24,053,584 | 7.38% | +2,554,327 |
| ISHARES TR | 250,888 | 273,936 | +23,048 | 12,102,844 | 14,628,190 | 4.49% | +2,525,346 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 251,923 | 276,578 | +24,655 | 8,232,844 | 10,543,153 | 3.23% | +2,310,309 |
| ISHARES TR | 207,975 | 220,762 | +12,787 | 20,631,130 | 22,131,388 | 6.79% | +1,500,258 |
| APPLE INC(AAPL) | 26,654 | 27,148 | +494 | 5,468,601 | 6,912,695 | 2.12% | +1,444,094 |
| ISHARES TR | 184,450 | 204,446 | +19,996 | 9,829,341 | 11,058,484 | 3.39% | +1,229,143 |
| VANGUARD INDEX FDS | 2,002 | 4,947 | +2,945 | 608,468 | 1,623,457 | 0.50% | +1,014,989 |
| ALPHABET INC(GOOG) | 9,690 | 10,385 | +695 | 1,707,669 | 2,524,594 | 0.77% | +816,925 |
| ISHARES TR | 142,641 | 146,598 | +3,957 | 8,846,583 | 9,567,013 | 2.94% | +720,430 |
| ISHARES TR | 8,866 | 15,170 | +6,304 | 832,429 | 1,443,426 | 0.44% | +610,997 |
| VANGUARD WORLD FD | 1,471 | 2,711 | +1,240 | 538,636 | 1,090,961 | 0.33% | +552,325 |
| SELECT SECTOR SPDR TR | 20,287 | 20,167 | -120 | 5,137,291 | 5,684,286 | 1.74% | +546,995 |
| SELECT SECTOR SPDR TR | 28,807 | 28,232 | -575 | 6,260,652 | 6,765,546 | 2.08% | +504,894 |
| SPDR SERIES TRUST | 77,245 | 81,878 | +4,633 | 3,290,620 | 3,792,593 | 1.16% | +501,973 |
| ISHARES INC | 53,180 | 58,423 | +5,243 | 2,456,916 | 2,953,283 | 0.91% | +496,367 |
| VANGUARD WORLD FD | 3,929 | 7,279 | +3,350 | 515,485 | 1,002,609 | 0.31% | +487,124 |
| BROADCOM INC(AVGO) | 17,301 | 15,621 | -1,680 | 4,769,050 | 5,153,559 | 1.58% | +384,509 |
| INVESCO QQQ TR | 3,627 | 3,953 | +326 | 2,001,006 | 2,373,524 | 0.73% | +372,518 |
| KLA CORP(KLAC) | 2,778 | 2,650 | -128 | 2,488,366 | 2,858,290 | 0.88% | +369,924 |
| SELECT SECTOR SPDR TR | 49,438 | 48,266 | -1,172 | 5,365,554 | 5,713,298 | 1.75% | +347,744 |
| MICROSOFT CORP(MSFT) | 13,826 | 13,895 | +69 | 6,876,963 | 7,196,737 | 2.21% | +319,774 |
| SPDR INDEX SHS FDS | 36,280 | 39,995 | +3,715 | 2,167,010 | 2,484,495 | 0.76% | +317,485 |
| SPDR SERIES TRUST | 50,277 | 50,653 | +376 | 3,654,650 | 3,968,145 | 1.22% | +313,495 |
| ISHARES TR | 143,928 | 148,498 | +4,570 | 6,885,501 | 7,197,676 | 2.21% | +312,175 |
| SELECT SECTOR SPDR TR | 25,679 | 26,564 | +885 | 3,788,197 | 4,096,998 | 1.26% | +308,801 |
| SPDR SERIES TRUST | 41,795 | 40,877 | -918 | 3,983,899 | 4,272,055 | 1.31% | +288,156 |
| SPDR INDEX SHS FDS | 70,574 | 70,397 | -177 | 3,016,354 | 3,295,306 | 1.01% | +278,952 |
| ORACLE CORP(ORCL) | 3,503 | 3,682 | +179 | 765,861 | 1,035,526 | 0.32% | +269,665 |
| SPDR INDEX SHS FDS | 94,543 | 95,218 | +675 | 3,828,046 | 4,074,378 | 1.25% | +246,332 |
| CUMMINS INC(CMI) | 0 | 570 | +570 | 0 | 240,751 | 0.07% | +240,751 |
| SELECT SECTOR SPDR TR | 0 | 2,642 | +2,642 | 0 | 236,776 | 0.07% | +236,776 |
| ROSS STORES INC(ROST) | 0 | 1,550 | +1,550 | 0 | 236,205 | 0.07% | +236,205 |
| ISHARES GOLD TR(IAU) | 0 | 2,988 | +2,988 | 0 | 217,437 | 0.07% | +217,437 |
| SOUTHERN CO(SO) | 0 | 2,222 | +2,222 | 0 | 210,579 | 0.06% | +210,579 |
| NVIDIA CORPORATION(NVDA) | 1,498 | 2,379 | +881 | 236,670 | 443,875 | 0.14% | +207,205 |
| ISHARES TR | 33,150 | 34,427 | +1,277 | 3,070,341 | 3,277,119 | 1.01% | +206,778 |
| ISHARES TR | 0 | 828 | +828 | 0 | 200,343 | 0.06% | +200,343 |
| SELECT SECTOR SPDR TR | 20,771 | 21,604 | +833 | 1,696,182 | 1,884,108 | 0.58% | +187,926 |
| MEDTRONIC PLC(MDT) | 15,646 | 16,236 | +590 | 1,363,886 | 1,546,343 | 0.47% | +182,457 |
| MERCK & CO INC(MRK) | 12,154 | 13,554 | +1,400 | 962,133 | 1,137,611 | 0.35% | +175,478 |
| JPMORGAN CHASE & CO.(JPM) | 5,603 | 5,686 | +83 | 1,624,398 | 1,793,570 | 0.55% | +169,172 |
| ISHARES TR | 14,190 | 15,415 | +1,225 | 1,482,571 | 1,641,543 | 0.50% | +158,972 |
| SPDR GOLD TR(GLD) | 1,872 | 2,003 | +131 | 570,642 | 712,006 | 0.22% | +141,364 |
| BLACKROCK INC(BLK) | 1,087 | 1,097 | +10 | 1,140,546 | 1,278,972 | 0.39% | +138,426 |
| SELECT SECTOR SPDR TR | 16,144 | 16,625 | +481 | 1,369,136 | 1,485,239 | 0.46% | +116,103 |
| TJX COS INC NEW(TJX) | 5,125 | 5,161 | +36 | 632,886 | 745,971 | 0.23% | +113,085 |
| WALMART INC(WMT) | 15,712 | 15,847 | +135 | 1,536,341 | 1,633,215 | 0.50% | +96,874 |
| ISHARES TR | 8,630 | 9,840 | +1,210 | 411,554 | 506,969 | 0.16% | +95,415 |
| ALPHABET INC(GOOG) | 1,742 | 1,651 | -91 | 309,013 | 402,101 | 0.12% | +93,088 |
| PNC FINL SVCS GROUP INC(PNC) | 5,733 | 5,778 | +45 | 1,068,786 | 1,161,017 | 0.36% | +92,231 |
| PIMCO ETF TR | 12,759 | 16,028 | +3,269 | 338,624 | 430,192 | 0.13% | +91,568 |
| ISHARES INC | 17,542 | 17,332 | -210 | 1,053,046 | 1,142,525 | 0.35% | +89,479 |
| EBAY INC.(EBAY) | 11,136 | 9,986 | -1,150 | 829,187 | 908,227 | 0.28% | +79,040 |
| ISHARES TR | 32,372 | 31,854 | -518 | 2,702,415 | 2,781,173 | 0.85% | +78,758 |
| ISHARES TR | 11,731 | 12,416 | +685 | 1,247,475 | 1,325,780 | 0.41% | +78,305 |
| QUALCOMM INC(QCOM) | 6,064 | 6,271 | +207 | 965,777 | 1,043,269 | 0.32% | +77,492 |
| AMGEN INC(AMGN) | 5,221 | 5,421 | +200 | 1,457,755 | 1,529,806 | 0.47% | +72,051 |
| EATON CORP PLC(ETN) | 3,486 | 3,513 | +27 | 1,244,476 | 1,314,750 | 0.40% | +70,274 |
| ISHARES TR | 7,634 | 7,609 | -25 | 834,320 | 904,177 | 0.28% | +69,857 |
| BERKSHIRE HATHAWAY INC DEL | 929 | 1,035 | +106 | 451,280 | 520,336 | 0.16% | +69,056 |
| JOHNSON & JOHNSON(JNJ) | 1,556 | 1,654 | +98 | 237,679 | 306,685 | 0.09% | +69,006 |
| AMAZON COM INC(AMZN) | 5,303 | 5,599 | +296 | 1,163,425 | 1,229,372 | 0.38% | +65,947 |
| SPDR SERIES TRUST | 21,672 | 20,934 | -738 | 1,623,016 | 1,688,327 | 0.52% | +65,311 |
| SCHWAB CHARLES CORP(SCHW) | 9,735 | 9,975 | +240 | 888,221 | 952,313 | 0.29% | +64,092 |
| AFLAC INC(AFL) | 9,954 | 9,954 | 0 | 1,049,749 | 1,111,862 | 0.34% | +62,113 |
| VANGUARD WORLD FD | 570 | 588 | +18 | 378,070 | 439,018 | 0.13% | +60,948 |
| VANGUARD INDEX FDS | 1,336 | 1,336 | 0 | 585,702 | 640,759 | 0.20% | +55,057 |
| ISHARES TR | 8,688 | 8,951 | +263 | 529,447 | 581,905 | 0.18% | +52,458 |
| ISHARES TR | 6,247 | 6,117 | -130 | 687,795 | 738,444 | 0.23% | +50,649 |
| SOUTHERN FIRST BANCSHARES | 7,675 | 7,675 | 0 | 291,880 | 338,621 | 0.10% | +46,741 |
| LOWES COS INC(LOW) | 1,652 | 1,639 | -13 | 366,529 | 411,897 | 0.13% | +45,368 |
| VANGUARD TAX-MANAGED FDS | 14,343 | 14,393 | +50 | 817,676 | 862,426 | 0.26% | +44,750 |
| HOME DEPOT INC(HD) | 778 | 810 | +32 | 285,246 | 328,204 | 0.10% | +42,958 |
| EXXON MOBIL CORP | 3,840 | 4,051 | +211 | 413,943 | 456,741 | 0.14% | +42,798 |
| MASTERCARD INCORPORATED(MA) | 741 | 802 | +61 | 416,398 | 456,186 | 0.14% | +39,788 |
| SCHWAB STRATEGIC TR | 19,855 | 19,855 | 0 | 485,256 | 522,981 | 0.16% | +37,725 |
| META PLATFORMS INC(META) | 455 | 508 | +53 | 335,831 | 373,065 | 0.11% | +37,234 |
| VANGUARD INDEX FDS | 1,006 | 991 | -15 | 571,478 | 606,932 | 0.19% | +35,454 |
| SCHWAB STRATEGIC TR | 25,902 | 25,902 | 0 | 572,429 | 602,993 | 0.19% | +30,564 |
| VANGUARD INTL EQUITY INDEX F | 6,351 | 6,351 | 0 | 314,099 | 344,087 | 0.11% | +29,988 |
| ISHARES TR | 10,018 | 9,558 | -460 | 1,831,491 | 1,859,031 | 0.57% | +27,540 |
| SPDR SERIES TRUST | 9,363 | 9,369 | +6 | 509,180 | 535,800 | 0.16% | +26,620 |
| FIDELITY COVINGTON TRUST | 1,045 | 1,045 | 0 | 206,095 | 232,168 | 0.07% | +26,073 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.23% | +25,400 |
| AMERICAN EXPRESS CO(AXP) | 636 | 685 | +49 | 202,871 | 227,530 | 0.07% | +24,659 |
| ISHARES TR | 4,250 | 4,250 | 0 | 465,375 | 488,793 | 0.15% | +23,418 |
| ISHARES TR | 2,169 | 2,169 | 0 | 292,902 | 315,915 | 0.10% | +23,013 |
| SELECT SECTOR SPDR TR | 69,182 | 67,679 | -1,503 | 3,623,082 | 3,645,889 | 1.12% | +22,807 |
| SCHWAB STRATEGIC TR | 8,311 | 8,311 | 0 | 210,268 | 231,877 | 0.07% | +21,609 |
| VANGUARD SPECIALIZED FUNDS | 1,840 | 1,840 | 0 | 376,593 | 397,054 | 0.12% | +20,461 |
| SPDR SERIES TRUST | 4,500 | 4,850 | +350 | 201,015 | 221,015 | 0.07% | +20,000 |
| SPDR S&P 500 ETF TR(SPY) | 464 | 459 | -5 | 286,682 | 305,777 | 0.09% | +19,095 |
| SYSCO CORP(SYY) | 3,607 | 3,530 | -77 | 273,194 | 290,660 | 0.09% | +17,466 |
| PFIZER INC(PFE) | 11,867 | 11,867 | 0 | 287,656 | 302,371 | 0.09% | +14,715 |
| VANGUARD INTL EQUITY INDEX F | 3,535 | 3,535 | 0 | 237,623 | 252,293 | 0.08% | +14,670 |
| EMERSON ELEC CO(EMR) | 4,607 | 4,792 | +185 | 614,251 | 628,615 | 0.19% | +14,364 |
| SPDR SERIES TRUST | 30,920 | 31,120 | +200 | 791,552 | 804,452 | 0.25% | +12,900 |
| SCHWAB STRATEGIC TR | 7,519 | 7,509 | -10 | 208,051 | 218,587 | 0.07% | +10,536 |
| ISHARES TR | 13,114 | 13,114 | 0 | 674,584 | 684,813 | 0.21% | +10,229 |