13F-HR filed by COLTON GROOME FINANCIAL ADVISORS, LLC
COLTON GROOME FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 123 holding rows worth $253,661,339.
- Accession
- 0001780330-24-000006
- Filer
- CIK 1780330
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 123 entries on the cover page, a total value of $253,661,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,661,339 with VALUE read as dollars as filed, 13F file number 028-19550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,372 | $50,001,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,149 | $19,594,171 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,283 | $18,664,911 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,499 | $10,455,802 | dollars as filed | |
| IJH | 464287507 | COM | 142,322 | $8,328,683 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 157,621 | $7,386,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,757 | $6,595,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,509 | $6,425,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,284 | $5,523,802 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 63,192 | $5,413,027 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,675 | $4,861,888 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 189,624 | $3,877,811 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,925 | $3,602,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,283 | $3,568,719 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,168 | $3,517,468 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 84,514 | $3,509,866 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,929 | $3,403,076 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31,319 | $3,216,734 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,355 | $3,127,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,946 | $3,124,361 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 146,990 | $3,095,609 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,177 | $2,959,588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,788 | $2,635,642 | dollars as filed | |
| SPDW | 78463X889 | COM | 66,937 | $2,348,150 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,704 | $2,302,979 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,718 | $2,241,018 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,795 | $2,211,512 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,400 | $2,204,748 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,990 | $2,186,689 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,522 | $2,091,505 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,394 | $1,997,665 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,711 | $1,945,022 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,168 | $1,919,236 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,971 | $1,872,207 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,450 | $1,820,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,366 | $1,406,468 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,679 | $1,372,052 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16,759 | $1,319,101 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,211 | $1,309,038 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,759 | $1,280,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,516 | $1,253,733 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,257 | $1,216,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,970 | $1,207,492 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,835 | $1,127,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,018 | $1,091,159 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,393 | $1,058,745 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,267 | $997,534 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,471 | $864,021 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,210 | $827,896 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,089 | $807,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 24,838 | $800,777 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,625 | $762,661 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,312 | $759,874 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,165 | $692,027 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,196 | $690,005 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,768 | $680,415 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,225 | $673,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,754 | $656,014 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,939 | $642,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,019 | $624,252 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,258 | $623,073 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,605 | $617,111 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| VTI | 922908769 | COM | 2,073 | $554,548 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,095 | $547,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,945 | $540,193 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,810 | $511,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $491,805 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,629 | $472,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 517 | $468,081 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,364 | $464,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,975 | $437,648 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,071 | $425,623 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,584 | $414,499 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,013 | $412,088 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,253 | $411,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 747 | $406,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,872 | $402,499 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,466 | $396,669 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,495 | $377,141 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,192 | $368,934 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,386 | $367,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,939 | $366,174 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,555 | $360,766 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,156 | $360,132 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 705 | $355,475 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,213 | $351,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,727 | $348,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,383 | $346,471 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,803 | $346,377 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $336,722 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,598 | $328,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,374 | $324,026 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,227 | $322,686 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,410 | $318,872 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,467 | $314,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,908 | $314,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,923 | $311,767 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,900 | $302,523 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,613 | $293,617 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,404 | $285,547 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,280 | $282,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,252 | $276,016 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,202 | $275,819 | dollars as filed | |
| VWO | 922042858 | SHS | 6,174 | $270,156 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,597 | $262,355 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,086 | $251,463 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,160 | $240,508 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,390 | $240,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,615 | $236,048 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 678 | $226,079 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,345 | $221,017 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,269 | $219,474 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,345 | $217,346 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,115 | $217,280 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,277 | $210,217 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,550 | $208,163 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,535 | $207,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 602 | $207,232 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,870 | $204,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,004 | $204,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $203,704 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,000 | $13,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780330-24-000006 | this filing | 2024-07-24 | acceptance time not in the bulk data set |