COLTON GROOME FINANCIAL ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
COLTON GROOME FINANCIAL ADVISORS, LLC 13F Holdings
CIK 0001780330 · ASHEVILLE, NC
As of Sep 30, 2025, COLTON GROOME FINANCIAL ADVISORS, LLC reported
137 positions worth $325.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 85,903 | $57.5M | 17.64% |
| ISHARES MSCI EAFE ETF | EFA | — | 257,616 | $24.1M | 7.38% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 220,762 | $22.1M | 6.79% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 273,936 |
|
4.6M4.49% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 204,446 |
1.1M | 3.39% |
| GOLDMAN SACHS PHYSICAL GOLD ETF | AAAU | — | 276,578 |
0.5M | 3.23% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 146,598 | $9.6M | 2.94% |
| ISHARES AAA - A RATED CORPORATE BOND ETF | QLTA | — | 148,498 | $7.2M | 2.21% |
| MICROSOFT CORP | MSFT | Technology | 13,895 | $7.2M | 2.21% |
| ISHARES TR | GBF | — | 68,042 | $7.2M | 2.20% |
| APPLE INC | AAPL | Technology | 27,148 | $6.9M | 2.12% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 28,232 | $6.8M | 2.08% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 48,266 | $5.7M | 1.75% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 20,167 | $5.7M | 1.74% |
| BROADCOM INC | AVGO | Technology | 15,621 | $5.2M | 1.58% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 40,877 | $4.3M | 1.31% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 26,564 | $4.1M | 1.26% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 95,218 | $4.1M | 1.25% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 50,653 | $4.0M | 1.22% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 81,878 | $3.8M | 1.16% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 67,679 | $3.6M | 1.12% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 25,577 | $3.6M | 1.09% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 70,397 | $3.3M | 1.01% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 34,427 | $3.3M | 1.01% |
| ISHARES MSCI CANADA ETF | EWC | — | 58,423 | $3.0M | 0.91% |