Titelia

Holdings of COLTON GROOME FINANCIAL ADVISORS, LLC

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.2 % of the equity sleeve

Sector breakdown

  • Funds 23.7 %
  • Technology 7.5 %
  • Financials 3.4 %
  • Health care 1.5 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.2 %
  • Industrials 0.3 %
  • Real estate 0.3 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 59.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125337.9M $99.50 %
2TW11.7M $0.50 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 93,32661M $
2iShares MSCI EAFE ETF 292,55628.4M $
3iShares Core U.S. Aggregate Bond ETF 267,35226.5M $
4iShares MSCI Emerging Markets ETF 304,41317.3M $
5GOLDMAN SACHS ASSET MANAGEMENT LP 307,36114.2M $
6iShares 5-10 Year Investment Grade Corporate Bond ETF 246,09213.1M $
7iShares Core S&P Mid-Cap ETF 166,21911.2M $
8Select Sector Spdr Trust 69,5677.6M $
9iShares Aaa - A Rated Corporate Bond ETF 157,7837.5M $
10Apple Inc 29,0057.4M $
11Microsoft Corp 17,1196.3M $
12SELECT SECTOR SPDR TRUST (THE) 50,8585.6M $
13Select Sector Spdr Trust 28,9954.7M $
14SPDR Series Trust 96,3194.7M $
15Broadcom Inc 14,6904.5M $
16SELECT SECTOR SPDR TRUST (THE) 32,9504.4M $
17State Street SPDR Portfolio Developed World ex-US ETF 91,5694.2M $
18SPDR Series Trust 53,8874.1M $
19iShares J.P. Morgan USD Emerging Markets Bond ETF 40,2023.8M $
20SPDR Series Trust 36,8743.6M $
21State Street Health Care Select Sector SPDR ETF 24,2873.6M $
22iShares MSCI Canada ETF 64,0903.5M $
23Select Sector Spdr Trust 68,9013.4M $
24Alphabet Inc 11,3053.3M $
25State Street SPDR Portfolio Emerging Markets ETF 68,0413.2M $
26KLA Corp 2,0743.1M $
27SPDR INDEX SHARES FUNDS 46,1852.9M $
28iShares Core MSCI EAFE ETF 31,4372.8M $
29Visa Inc 9,1042.8M $
30Select Sector Spdr Trust 38,2162.3M $
31SPDR Series Trust 40,0422.3M $
32Invesco QQQ Trust Series 1 3,7852.2M $
33State Street Utilities Select Sector SPDR ETF 46,8562.2M $
34Amgen Inc 6,1092.1M $
35Select Sector Spdr Trust 25,3942.1M $
36Walmart Inc 16,2222M $
37iShares National Muni Bond ETF 17,7151.9M $
38JPMorgan Chase & Co 6,3341.9M $
39Merck & Co Inc 14,3251.7M $
40Taiwan Semiconductor Manufacturing Co Ltd 5,0161.7M $
41State Street SPDR Portfolio S& 20,7151.6M $
42iShares Short-Term National Muni Bond ETF 14,7911.6M $
43iShares Trust 7,7761.5M $
44Vanguard Total Stock Market ETF 4,2661.4M $
45Amazon.com Inc 6,4541.3M $
46PNC Financial Services Group Inc/The 6,4441.3M $
47Blackrock Inc 1,3011.3M $
48Vanguard FTSE Developed Markets ETF 18,0231.2M $
49iShares Core MSCI Emerging Markets ETF 15,8671.1M $
50QUALCOMM Inc 8,5871.1M $
51Charles Schwab Corp/The 11,3511.1M $
52American Tower Corp 6,0621M $
53Berkshire Hathaway Inc 2,031973.3K $
54iShares Core S&P Small-Cap ETF 7,505932.9K $
55PepsiCo Inc 5,855909.2K $
56SPDR Gold Shares 2,066889K $
57State Street Materials Select Sector SPDR ETF 17,575878.2K $
58Emerson Electric Co. 6,590863.4K $
59TJX Cos Inc/The 5,280843.2K $
60Vanguard World Fund 5,707827.2K $
61Alphabet Inc 2,734784.3K $
62iShares Core MSCI International Developed Markets ETF 9,088759.5K $
63Vanguard Mega Cap Growth ETF 2,038748.8K $
64Berkshire Hathaway Inc 1718.1K $
65Schwab International Equity ETF 27,304675.8K $
66iShares Trust 9,480649.1K $
67Mastercard Inc 1,291645.1K $
68Exxon Mobil Corp 3,760637.9K $
69Aflac Inc 5,812637.6K $
70iShares Trust 5,493621.3K $
71iShares Broad USD Investment Grade Corporate Bond ETF 12,038616.7K $
72Vanguard Growth ETF 1,348588.8K $
73SPDR Series Trust 9,470560.8K $
74Lowe's Cos Inc 2,313546.5K $
75iShares MBS ETF 5,615533.1K $
76Schwab U.S. Large-Cap ETF 19,855509.1K $
77Vanguard S&P 500 ETF 848506.9K $
78Oracle Corp 3,195470K $
79Coca-Cola Co/The 6,111464.7K $
80Air Products and Chemicals Inc 1,579458.7K $
81State Street SPDR Portfolio Ag 17,615451.3K $
82Schwab Strategic Trust 14,934435K $
83Johnson & Johnson 1,767431.9K $
84NVIDIA Corp 2,447426.8K $
85VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,435421.4K $
86Vanguard International Equity Index Funds 7,787420.9K $
87Southern First Bancshares Inc 7,675418.3K $
88First Citizens BancShares Inc/NC 217409K $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,840395.7K $
90PIMCO Multisector Bond Active 14,651383.9K $
91Meta Platforms Inc 647370.2K $
92iShares MSCI USA Min Vol Factor ETF 3,900361.7K $
93Invesco S&P 500 Equal Weight ETF 1,808347K $
94Ross Stores Inc 1,550335.8K $
95Pfizer Inc 11,867333.2K $
96Cisco Systems, Inc. 4,262330.7K $
97Home Depot Inc/The 975320.7K $
98Stryker Corp 973319.7K $
99Clean Harbors Inc 1,100315.4K $
100Cummins Inc 580312.1K $