13F-HR filed by COLTON GROOME FINANCIAL ADVISORS, LLC
COLTON GROOME FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 123 holding rows worth $257,687,408 by the sum of the rows.
- Accession
- 0001780330-25-000005
- Filer
- CIK 1780330
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 123 entries on the cover page, a total value of $266,101,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,687,408 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 cover page states a total of $266,101,909, 3% more than the sum of the rows, $257,687,408. This page uses the sum of the rows.
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 | 78,763 | $43,946,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242,114 | $20,519,141 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 190,004 | $18,814,205 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 239,657 | $10,487,410 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 89,456 | $9,330,500 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 161,058 | $8,453,934 | dollars as filed | |
| IJH | 464287507 | COM | 138,984 | $7,909,598 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 239,998 | $7,814,335 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 139,823 | $6,630,413 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,293 | $5,658,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,180 | $5,563,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,716 | $5,421,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,534 | $5,234,121 | dollars as filed | |
| SPDW | 78463X889 | COM | 95,735 | $3,624,527 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,550 | $3,475,015 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,482 | $3,474,995 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,821 | $3,430,028 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,346 | $3,390,372 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,472 | $3,290,746 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,448 | $3,012,816 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 74,208 | $2,901,536 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,523 | $2,853,601 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,684 | $2,850,264 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,063 | $2,720,386 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,951 | $2,593,573 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 51,385 | $2,529,684 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,055 | $2,437,503 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,833 | $1,990,721 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,831 | $1,950,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,612 | $1,717,576 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,441 | $1,612,816 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,443 | $1,599,361 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,946 | $1,453,520 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,302 | $1,434,477 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,002 | $1,352,943 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,496 | $1,344,459 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,631 | $1,333,328 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,979 | $1,286,275 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,278 | $1,244,556 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,597 | $1,152,505 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,555 | $1,117,266 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,954 | $1,081,801 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,601 | $1,060,034 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,326 | $992,719 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,062 | $970,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 37,400 | $955,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,945 | $911,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,648 | $907,612 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,512 | $872,441 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,691 | $870,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,689 | $844,612 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,016 | $819,011 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,385 | $815,394 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,302 | $809,026 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,434 | $803,801 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $800,540 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 38,506 | $796,689 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,315 | $758,241 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,750 | $721,738 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,140 | $643,042 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,434 | $570,272 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,022 | $569,982 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,872 | $568,657 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,108 | $556,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,901 | $532,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,006 | $512,834 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,937 | $506,613 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,339 | $506,530 | dollars as filed | |
| VTI | 922908769 | COM | 1,831 | $499,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 930 | $495,923 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,551 | $489,232 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,929 | $486,096 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,364 | $476,330 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,872 | $456,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,327 | $454,811 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,121 | $451,515 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,021 | $450,503 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,643 | $447,037 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,855 | $435,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,007 | $423,145 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,100 | $420,714 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,789 | $419,992 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,524 | $413,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,840 | $405,611 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,055 | $394,486 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,677 | $374,910 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,655 | $368,822 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $359,580 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,955 | $358,606 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $355,828 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,840 | $351,495 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,997 | $326,434 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,995 | $324,327 | dollars as filed | |
| VGT | 92204A702 | SHS | 570 | $313,187 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,796 | $298,998 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,630 | $294,350 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,867 | $289,673 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,010 | $289,171 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,178 | $288,915 | dollars as filed | |
| VWO | 922042858 | SHS | 6,350 | $287,358 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 778 | $280,461 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,675 | $272,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,685 | $271,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,105 | $267,211 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,189 | $264,847 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,515 | $261,687 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,607 | $257,540 | dollars as filed | |
| SPY | 78462F103 | SHS | 464 | $257,307 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,488 | $249,148 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,691 | $247,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,556 | $243,218 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,938 | $236,831 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,719 | $236,195 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,100 | $235,334 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,535 | $220,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,715 | $212,032 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,890 | $210,710 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,600 | $210,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,144 | $210,034 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,607 | $207,776 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 7,750 | $207,080 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,376 | $206,538 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,691 | $201,888 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780330-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |