COLTON GROOME FINANCIAL ADVISORS, LLC
138 holdingsFiling period: 2026-03-31Current AUM: $379.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 93.3K | $61.0M | $70.0M | 18.44% | +1.9K | 2026-03-31 |
| 2 | EFA | ISHARES TR | 292.6K | $28.4M | $30.9M | 8.13% | +14.7K | 2026-03-31 |
| 3 | AGG | ISHARES TR | 267.4K | $26.5M | $26.0M | 6.85% | +21.7K | 2026-03-31 |
| 4 | EEM | ISHARES TR | 304.4K | $17.3M | $19.5M | 5.14% | +9.9K | 2026-03-31 |
| 5 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 307.4K | $14.2M | $12.3M | 3.23% | +24.4K | 2026-03-31 |
| 6 | IGIB | ISHARES TR | 246.1K | $13.1M | $12.9M | 3.39% | +19.0K | 2026-03-31 |
| 7 | IJH | ISHARES TR | 166.2K | $11.2M | $12.5M | 3.29% | +9.1K | 2026-03-31 |
| 8 | XLY | SELECT SECTOR SPDR TR | 69.6K | $7.6M | $8.1M | 2.13% | +10.6K | 2026-03-31 |
| 9 | QLTA | ISHARES TR | 157.8K | $7.5M | $7.3M | 1.93% | +196 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 29.0K | $7.4M | $9.0M | 2.36% | +401 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 17.1K | $6.3M | $8.0M | 2.09% | +2.0K | 2026-03-31 |
| 12 | XLC | SELECT SECTOR SPDR TR | 50.9K | $5.6M | $5.5M | 1.45% | +2.2K | 2026-03-31 |
| 13 | IBTI | ISHARES TR | 212.1K | $4.7M | $4.7M | 1.23% | -22,961 | 2026-03-31 |
| 14 | XLI | SELECT SECTOR SPDR TR | 29.0K | $4.7M | $5.2M | 1.37% | -365 | 2026-03-31 |
| 15 | SPSM | SPDR SERIES TRUST | 96.3K | $4.7M | $5.4M | 1.43% | +7.0K | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 14.7K | $4.5M | $5.7M | 1.51% | -2,710 | 2026-03-31 |
| 17 | XLK | SELECT SECTOR SPDR TR | 33.0K | $4.4M | $5.8M | 1.52% | -8,304 | 2026-03-31 |
| 18 | SPDW | SPDR INDEX SHS FDS | 91.6K | $4.2M | $4.6M | 1.21% | -4,082 | 2026-03-31 |
| 19 | SPYM | SPDR SERIES TRUST | 53.9K | $4.1M | $4.7M | 1.25% | +1.6K | 2026-03-31 |
| 20 | EMB | ISHARES TR | 40.2K | $3.8M | $3.8M | 1.00% | +3.6K | 2026-03-31 |
| 21 | SPYG | SPDR SERIES TRUST | 36.9K | $3.6M | $4.3M | 1.14% | -189 | 2026-03-31 |
| 22 | XLV | SELECT SECTOR SPDR TR | 24.3K | $3.6M | $3.9M | 1.04% | -1,750 | 2026-03-31 |
| 23 | EWC | ISHARES INC | 64.1K | $3.5M | $3.8M | 1.00% | +2.2K | 2026-03-31 |
| 24 | XLF | SELECT SECTOR SPDR TR | 68.9K | $3.4M | $3.9M | 1.03% | -2,046 | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 11.3K | $3.3M | $4.0M | 1.06% | +242 | 2026-03-31 |
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