COLTON GROOME FINANCIAL ADVISORS, LLC
CIK 1780330 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- IVV17.10%
- EFA7.83%
- AGG6.47%
- EEM5.22%
- IGIB3.36%
- IJH3.21%
- AAAU2.97%
- AAPL2.30%
- XLY2.03%
- QLTA1.82%
Share classes counted separately52.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -1.09 pp7.56% → 6.47%Shares +3.19K (+1.19%)
- AAAUWeight decreased · -1.07 pp4.04% → 2.97%Shares +3.22K (+1.05%)
- KLACWeight increased · +0.63 pp0.87% → 1.50%Shares +18.43K (+888.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $70.72M | 17.10% | 94.43K shares | 17.36% → 17.10%-0.26 pp +1.10K (+1.18%) | Added | ↗▾ |
| 02 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $32.39M | 7.83% | 311.83K shares | 8.09% → 7.83%-0.26 pp +19.27K (+6.59%) | Added | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $26.78M | 6.47% | 270.54K shares | 7.56% → 6.47%-1.09 pp +3.19K (+1.19%) | Added | ↗▾ |
| 04 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $21.58M | 5.22% | 315.41K shares | 4.92% → 5.22%+0.30 pp +11.00K (+3.61%) | Added | ↗▾ |
| 05 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $13.89M | 3.36% | 261.21K shares | 3.73% → 3.36%-0.37 pp +15.12K (+6.14%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $13.27M | 3.21% | 172.15K shares | 3.20% → 3.21%+0.01 pp +5.93K (+3.57%) | Added | ↗▾ |
| 07 | AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT View history and evidence | $12.29M | 2.97% | 310.58K shares | 4.04% → 2.97%-1.07 pp +3.22K (+1.05%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $9.53M | 2.30% | 32.92K shares | 2.10% → 2.30%+0.20 pp +3.92K (+13.51%) | Added | ↗▾ |
| 09 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | $8.41M | 2.03% | 71.70K shares | 2.16% → 2.03%-0.13 pp +2.13K (+3.07%) | Added | ↗▾ |
| 10 | QLTAISHARES AAA - A RATED CORPORA RATE CP BD ETF View history and evidence | $7.54M | 1.82% | 158.69K shares | 2.14% → 1.82%-0.32 pp +912 (+0.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MDT MEDTRONIC PLC | Non-derivative | -18,005 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
| ACN ACCENTURE PLC-CL A | Non-derivative | -2,167 | -$429.69K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,023 | -$211.66K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1780330 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 413630182
}Research all 164 reported holdings.
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