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COLTON GROOME FINANCIAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $426,894,169
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $77,923,232
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $34,369,587
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $26,552,747
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $22,556,628
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $14,120,960
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $13,224,281
- GOLDMAN SACHS PHYSICAL GOLD · UNIT · 38150K103 · shares: $12,679,974
- APPLE INC · COM · 037833100 · shares: $12,112,959
- MICROSOFT CORP · COM · 594918104 · shares: $9,178,083
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $8,362,136
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,840 shares | $429,290 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,853 shares | $428,506 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 9,970 shares | $426,417 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,398 shares | $421,584 |
| LOWES COS INC | COM | 548661107 | — | 2,279 shares | $420,063 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,000 shares | $410,520 |
| AMGEN INC | COM | 031162100 | — | 970 shares | $408,945 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,305 shares | $396,829 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 15,840 shares | $385,862 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1,868 shares | $365,250 |
| ROSS STORES INC | COM | 778296103 | — | 1,552 shares | $362,349 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 3,600 shares | $358,416 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,100 shares | $341,253 |
| PFIZER INC | COM | 717081103 | — | 11,856 shares | $338,132 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,628 shares | $330,261 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,395 shares | $318,451 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,905 shares | $316,763 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,091 shares | $315,448 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,045 shares | $313,563 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,030 shares | $313,114 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,773 shares | $313,046 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,091 shares | $301,187 |
| CUMMINS INC | COM | 231021106 | — | 580 shares | $299,611 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,488 shares | $298,686 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,796 shares | $297,706 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,305 shares | $281,984 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 7,390 shares | $280,746 |
| HOME DEPOT INC | COM | 437076102 | — | 979 shares | $278,547 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,596 shares | $277,019 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,311 shares | $271,188 |
| STRYKER CORPORATION | COM | 863667101 | — | 973 shares | $267,982 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,794 shares | $260,573 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 5,660 shares | $256,115 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,890 shares | $250,852 |
| PARK NATL CORP | COM | 700658107 | — | 1,376 shares | $245,836 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 4,425 shares | $237,047 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,013 shares | $233,941 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 4,709 shares | $230,035 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,484 shares | $229,422 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 4,147 shares | $226,612 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,026 shares | $225,657 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,785 shares | $224,273 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 5,986 shares | $223,996 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 4,894 shares | $223,460 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,052 shares | $222,860 |
| MCDONALDS CORP | COM | 580135101 | — | 963 shares | $222,312 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 781 shares | $222,173 |
| SOUTHERN CO | COM | 842587107 | — | 2,674 shares | $221,633 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 5,100 shares | $214,353 |
| SYSCO CORP | COM | 871829107 | — | 2,749 shares | $214,294 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,000 shares | $213,660 |
| ISHARES TR | US SML CP VALUE | 46436E536 | — | 5,119 shares | $211,528 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 6,316 shares | $210,386 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,485 shares | $210,355 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 750 shares | $208,418 |
| ELI LILLY & CO | COM | 532457108 | — | 177 shares | $204,416 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,788 shares | $203,834 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,844 shares | $201,697 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,400 shares | $201,614 |
| CHEVRON CORPORATION | COM | 166764100 | — | 983 shares | $200,734 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 13,481 shares | $170,261 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 14,247 shares | $11,512 |