COLTON GROOME FINANCIAL ADVISORS, LLC

13F filer, CIK 1780330, ASHEVILLE, NC

COLTON GROOME FINANCIAL ADVISORS, LLC reported $261,624,232 across 119 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 54.76% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001780330-25-000001

Period: 2024-12-31
Reported value: $262M
Holdings: 119
Top 10 weight: 54.76%
New: 10
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGIBnew	+93,457	$4.81M
XLVadded	+12,653	$1.74M
XLKadded	+5,407	$1.26M
BLKnew	+1,119	$1.15M
SUBadded	+9,725	$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCOexited	-154,346	-$3.26M
BLACKROCK INCexited	-1,254	-$1.19M
INVESCO BULLETSHARES 2025 CBreduced	-52,712	-$1.09M
QUALreduced	-5,502	-$980K
DFACexited	-24,838	-$852K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001780330-25-000001, largest first. % of portfolio is the value over $261,624,232, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	93,803	$55.2M	21.11%	+653	Timeline
EFAISHARES TR	252,213	$19.1M	7.29%	-2,489	Timeline
AGGISHARES TR	184,263	$17.9M	6.82%	-3,868	Timeline
EEMISHARES TR	246,353	$10.3M	3.94%	-3,563	Timeline
IJHISHARES TR	147,444	$9.19M	3.51%	+7,955	Timeline
AAPLAPPLE INC	27,341	$6.85M	2.62%	-3,033	Timeline
QLTAISHARES TR	140,983	$6.6M	2.52%	-13,581	Timeline
MSFTMICROSOFT CORP	14,837	$6.25M	2.39%	-680	Timeline
XLCSELECT SECTOR SPDR TR	63,913	$6.19M	2.37%	+754	Timeline
XLYSELECT SECTOR SPDR TR	25,564	$5.74M	2.19%	+479	Timeline
IGIBISHARES TR	93,457	$4.81M	1.84%	new	Timeline
SPYGSPDR SERIES TRUST	53,211	$4.68M	1.79%	-6,700	Timeline
XLKSELECT SECTOR SPDR TR	19,190	$4.46M	1.71%	+5,407	Timeline
AVGOBROADCOM INC	18,711	$4.34M	1.66%	-45	Timeline
SPSMSPDR SERIES TRUST	87,778	$3.94M	1.51%	+2,032	Timeline
XLISELECT SECTOR SPDR TR	27,872	$3.67M	1.4%	-829	Timeline
XLVSELECT SECTOR SPDR TR	25,211	$3.47M	1.33%	+12,653	Timeline
SPYVSPDR SERIES TRUST	65,284	$3.34M	1.28%	+5,230	Timeline
XLFSELECT SECTOR SPDR TR	62,053	$3M	1.15%	+10,516	Timeline
AGGMISHARES TR	28,943	$2.96M	1.13%	-222	Timeline
MUBISHARES TR	27,415	$2.92M	1.12%	+680	Timeline
EMBISHARES TR	32,385	$2.88M	1.1%	+1,365	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	135,962	$2.81M	1.07%	-52,712
SPDWSPDR INDEX SHS FDS	80,215	$2.74M	1.05%	+11,021	Timeline
SPYMSPDR SERIES TRUST	36,849	$2.54M	0.97%	+3,113	Timeline
QQQINVESCO QQQ TR	4,805	$2.46M	0.94%	+481	Timeline
QUALISHARES TR	13,746	$2.45M	0.94%	-5,502	Timeline
VVISA INC	7,525	$2.38M	0.91%	-565	Timeline
SPEMSPDR INDEX SHS FDS	57,916	$2.22M	0.85%	+6,367	Timeline
IEFAISHARES TR	30,028	$2.11M	0.81%	-246	Timeline
XLPSELECT SECTOR SPDR TR	25,571	$2.01M	0.77%	+7,508	Timeline
KLACKLA CORP	2,978	$1.88M	0.72%	+75	Timeline
XLESELECT SECTOR SPDR TR	21,462	$1.84M	0.7%	-3,058	Timeline
XLUSELECT SECTOR SPDR TR	21,555	$1.63M	0.62%	+2,144	Timeline
SUBISHARES TR	14,316	$1.51M	0.58%	+9,725	Timeline
WMTWALMART INC	16,656	$1.5M	0.58%	-252	Timeline
SPTMSPDR SERIES TRUST	20,870	$1.49M	0.57%	-335	Timeline
MRKMERCK & CO INC	14,737	$1.47M	0.56%	-894	Timeline
JPMJPMORGAN CHASE & CO	6,026	$1.44M	0.55%	+278	Timeline
ETNEATON CORP PLC	3,841	$1.27M	0.49%	-152	Timeline
MDTMEDTRONIC PLC	14,407	$1.15M	0.44%	-1,925	Timeline
BLKBLACKROCK INC	1,119	$1.15M	0.44%	new	Timeline
PNCPNC FINL SVCS GROUP INC	5,943	$1.15M	0.44%	-810	Timeline
AMGNAMGEN INC	4,253	$1.11M	0.42%	-2,491	Timeline
AMTAMERICAN TOWER CORP	5,847	$1.07M	0.41%	-1,420	Timeline
AMZNAMAZON COM INC	4,830	$1.06M	0.41%	+489	Timeline
QCOMQUALCOMM INC	6,439	$989K	0.38%	-3,571	Timeline
IEMGISHARES INC	18,120	$946K	0.36%	+3,081	Timeline
IGSBISHARES TR	15,950	$825K	0.32%	new	Timeline
EBAYEBAY INC.	12,961	$803K	0.31%	-165	Timeline
SCHGSCHWAB STRATEGIC TR	28,134	$784K	0.3%	+20,843	Timeline
VUGVANGUARD INDEX FDS	1,881	$772K	0.3%	+177	Timeline
PEPPEPSICO INC	4,793	$729K	0.28%	-1,880	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,607	$699K	0.27%	+1,369	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.26%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,130	$676K	0.26%	-1,098	Timeline
EMREMERSON ELEC CO	5,419	$672K	0.26%	+285	Timeline
IVWISHARES TR	6,364	$646K	0.25%	0	Timeline
MGKVANGUARD WORLD FD	1,836	$631K	0.24%	-305	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,041	$610K	0.23%	+351	Timeline
BALLBALL CORP	10,970	$605K	0.23%	-90	Timeline
VTIVANGUARD INDEX FDS	2,073	$601K	0.23%	0	Timeline
AVYAVERY DENNISON CORP	3,145	$589K	0.22%	+20	Timeline
MGVVANGUARD WORLD FD	4,561	$570K	0.22%	-622	Timeline
GOOGLALPHABET INC	2,932	$555K	0.21%	+162	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,117	$546K	0.21%	-375	Timeline
SPABSPDR SERIES TRUST	20,056	$501K	0.19%	new	Timeline
ORCLORACLE CORP	3,007	$501K	0.19%	+527	Timeline
IJRISHARES TR	4,166	$480K	0.18%	+327	Timeline
IVEISHARES TR	2,510	$479K	0.18%	-200	Timeline
TJXTJX COS INC NEW	3,937	$476K	0.18%	-1,318	Timeline
VOOVANGUARD INDEX FDS	876	$472K	0.18%	-217	Timeline
GLDSPDR GOLD TR	1,872	$453K	0.17%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,185	$428K	0.16%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	200	$423K	0.16%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	921	$417K	0.16%	-90	Timeline
LOWLOWES COS INC	1,677	$414K	0.16%	-461	Timeline
XOMEXXON MOBIL CORP	3,820	$411K	0.16%	-2,500	Timeline
ACWXISHARES TR	7,841	$409K	0.16%	+97	Timeline
XLRESELECT SECTOR SPDR TR	9,484	$386K	0.15%	new	Timeline
SYKSTRYKER CORPORATION	1,055	$380K	0.15%	-309	Timeline
GOVTISHARES TR	16,356	$376K	0.14%	new	Timeline
PHMPULTE GROUP INC	3,440	$375K	0.14%	-480	Timeline
SPMDSPDR SERIES TRUST	6,586	$360K	0.14%	-636	Timeline
VTVVANGUARD INDEX FDS	2,109	$357K	0.14%	-375	Timeline
LLYELI LILLY & CO	440	$340K	0.13%	-32	Timeline
GOOGALPHABET INC	1,770	$337K	0.13%	-1,020	Timeline
PGPROCTER & GAMBLE CO	1,995	$334K	0.13%	+62	Timeline
USMVISHARES TR	3,680	$327K	0.12%	-4,650	Timeline
TOTLSSGA ACTIVE ETF TR	8,167	$322K	0.12%	-2,130	Timeline
SYYSYSCO CORP	4,150	$317K	0.12%	-304	Timeline
SPSBSPDR SERIES TRUST	10,603	$317K	0.12%	-10,898	Timeline
HYDVANECK ETF TRUST	6,075	$315K	0.12%	-750	Timeline
PFEPFIZER INC	11,867	$315K	0.12%	-521	Timeline
ITOTISHARES TR	2,404	$309K	0.12%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	7,675	$305K	0.12%	0	Timeline
HDHOME DEPOT INC	778	$303K	0.12%	+166	Timeline
SCHVSCHWAB STRATEGIC TR	11,369	$296K	0.11%	+7,555	Timeline
IDEVISHARES TR	4,468	$288K	0.11%	-469	Timeline
XVVISHARES TR	6,350	$288K	0.11%	-165	Timeline
ANGLVANECK ETF TRUST	9,990	$286K	0.11%	-3,609	Timeline
HYLBDBX ETF TR	7,676	$277K	0.11%	-2,637	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,096	$268K	0.1%	+53	Timeline
KOCOCA COLA CO	4,280	$266K	0.1%	-333	Timeline
MBBISHARES TR	2,810	$258K	0.1%	new	Timeline
EAGGISHARES TR	5,495	$255K	0.1%	+40	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,160	$255K	0.1%	0	Timeline
ISHARESISHARES	9,580	$255K	0.1%	+1,025
CLHCLEAN HARBORS INC	1,100	$253K	0.1%	0	Timeline
EWJISHARES INC	3,764	$253K	0.1%	-690	Timeline
DUKDUKE ENERGY CORP NEW	2,331	$251K	0.1%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	678	$248K	0.09%	0	Timeline
SPYXSPDR SERIES TRUST	5,150	$248K	0.09%	0	Timeline
UNHUNITEDHEALTH GROUP INC	487	$246K	0.09%	+87	Timeline
PRKPARK NATL CORP	1,376	$236K	0.09%	new	Timeline
JMBSJANUS DETROIT STR TR	5,326	$235K	0.09%	-2,099	Timeline
JNJJOHNSON & JOHNSON	1,550	$224K	0.09%	-13	Timeline
NVDANVIDIA CORPORATION	1,527	$205K	0.08%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,535	$203K	0.08%	-224	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	154,346	$3.26M	shares
BLACKROCK INCBLACKROCK INC	1,254	$1.19M	shares
DFACDIMENSIONAL ETF TRUST	24,838	$852K	shares
GBDCGOLUB CAP BDC INC	37,053	$560K	shares
DGROISHARES TR	8,276	$519K	shares
METAMETA PLATFORMS INC	705	$404K	shares
DFAXDIMENSIONAL ETF TRUST	13,727	$371K	shares
BNDXVANGUARD CHARLOTTE FDS	7,269	$365K	shares
SOSOUTHERN CO	3,900	$352K	shares
BONDPIMCO ETF TR	3,440	$325K	shares
AXPAMERICAN EXPRESS CO	986	$267K	shares
IWMISHARES TR	1,121	$248K	shares
ISHARES TRISHARES TR	8,555	$223K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	3,901	$221K	shares
EFAXSPDR INDEX SHS FDS	4,984	$218K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	6,061	$212K	shares
TFISPDR SERIES TRUST	4,300	$201K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001780330-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC