13F-HR filed by COLTON GROOME FINANCIAL ADVISORS, LLC
COLTON GROOME FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 14:47:16 UTC, with 162 holding rows worth $426,894,169.
- Accession
- 0001780330-26-000005
- Filer
- CIK 1780330
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 162 entries on the cover page, a total value of $426,894,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,894,169 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 | 101,747 | $77,923,232 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 330,827 | $34,369,587 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 280,863 | $26,552,747 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 337,725 | $22,556,628 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 280,456 | $14,120,960 | dollars as filed | |
| IJH | 464287507 | COM | 183,798 | $13,224,281 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 309,570 | $12,679,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,373 | $12,112,959 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,894 | $9,178,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,830 | $8,362,136 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 167,672 | $7,543,547 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,886 | $7,024,685 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59,419 | $6,593,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,240 | $6,405,532 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 108,955 | $5,759,342 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,728 | $5,599,975 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,653 | $5,285,391 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,957 | $5,112,481 | dollars as filed | |
| SPDW | 78463X889 | COM | 100,103 | $5,026,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,871 | $4,959,429 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,878 | $4,358,403 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,493 | $4,245,366 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,565 | $4,177,970 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 189,213 | $4,145,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,871 | $4,084,516 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,855 | $3,802,130 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,344 | $3,714,766 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,665 | $3,506,496 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 62,390 | $3,229,313 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,748 | $3,143,578 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,205 | $3,053,775 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,862 | $2,856,672 | dollars as filed | |
| VTI | 922908769 | COM | 7,444 | $2,785,843 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,297 | $2,724,267 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,596 | $2,237,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,619 | $2,189,687 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,274 | $2,164,506 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,895 | $2,019,145 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,206 | $1,951,030 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,907 | $1,945,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,630 | $1,900,927 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,145 | $1,891,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 27,916 | $1,879,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,523 | $1,834,876 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,360 | $1,814,327 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,482 | $1,793,362 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,086 | $1,755,780 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,807 | $1,735,028 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,573 | $1,722,316 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,513 | $1,601,483 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,673 | $1,483,245 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 60,469 | $1,465,769 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,591 | $1,427,710 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,221 | $1,382,123 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,666 | $1,295,456 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,884 | $1,262,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,760 | $1,247,162 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,050 | $1,161,632 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,239 | $1,122,691 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,409 | $1,053,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,462 | $1,015,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,924 | $996,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 18,940 | $924,272 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,651 | $908,307 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,997 | $804,967 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,404 | $802,165 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,232 | $789,666 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,504 | $787,863 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,493 | $781,434 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,212 | $769,833 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,004 | $741,797 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,088 | $728,810 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,006 | $716,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,293 | $712,946 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,420 | $712,340 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,348 | $707,631 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,845 | $690,564 | dollars as filed | |
| SPY | 78462F103 | SHS | 888 | $677,215 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,813 | $649,755 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,834 | $647,137 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,325 | $629,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,668 | $596,957 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,855 | $595,650 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 837 | $586,312 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15,677 | $559,981 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 21,003 | $553,952 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,944 | $540,901 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,824 | $532,626 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,466 | $528,219 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,119 | $526,731 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,855 | $504,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,669 | $485,724 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,302 | $478,862 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,277 | $460,285 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,675 | $454,821 | dollars as filed | |
| VWO | 922042858 | SHS | 7,602 | $450,873 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 619 | $449,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 217 | $447,063 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,667 | $441,428 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,840 | $429,290 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,853 | $428,506 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,970 | $426,417 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,398 | $421,584 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,279 | $420,063 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,000 | $410,520 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 970 | $408,945 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,305 | $396,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,840 | $385,862 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,868 | $365,250 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,552 | $362,349 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,600 | $358,416 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,100 | $341,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,856 | $338,132 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,628 | $330,261 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,395 | $318,451 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,905 | $316,763 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,091 | $315,448 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,045 | $313,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,030 | $313,114 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,773 | $313,046 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,091 | $301,187 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 580 | $299,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,488 | $298,686 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,796 | $297,706 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,305 | $281,984 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,390 | $280,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 979 | $278,547 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,596 | $277,019 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,311 | $271,188 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 973 | $267,982 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,794 | $260,573 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,660 | $256,115 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,890 | $250,852 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,376 | $245,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,425 | $237,047 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,013 | $233,941 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,709 | $230,035 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,484 | $229,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,147 | $226,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,026 | $225,657 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,785 | $224,273 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,986 | $223,996 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,894 | $223,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,052 | $222,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 963 | $222,312 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 781 | $222,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,674 | $221,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,100 | $214,353 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,749 | $214,294 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,000 | $213,660 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,119 | $211,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,316 | $210,386 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,485 | $210,355 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $208,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 177 | $204,416 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,788 | $203,834 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,844 | $201,697 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,400 | $201,614 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 983 | $200,734 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,481 | $170,261 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 14,247 | $11,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001780330-26-000005 | this filing | 2026-10-06 |