COLTON GROOME FINANCIAL ADVISORS, LLC Portfolio Holdings
Q3 2025•137 long positions•$325.9M portfolio value
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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.5M 17.64% | +$2.9M Bought | — 85.9K shares | 81.5K → 85.9K +$2.9M | +5.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.1M 7.38% | +$1.6M Bought | — 257.6K shares | 240.5K → 257.6K +$1.6M | +7.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.1M 6.79% | +$1.3M Bought | — 220.8K shares | 208.0K → 220.8K +$1.3M | +6.15% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.6M 4.49% | +$1.2M Bought | — 273.9K shares | 250.9K → 273.9K +$1.2M | +9.19% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.1M 3.39% | +$1.1M Bought | — 204.4K shares | 184.5K → 204.4K +$1.1M | +10.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 3.23% | +$939.8K Bought | — 276.6K shares | 251.9K → 276.6K +$939.8K | +9.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.6M 2.94% | +$258.2K Bought | — 146.6K shares | 142.6K → 146.6K +$258.2K | +2.77% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.2M 2.21% | +$221.5K Bought | — 148.5K shares | 143.9K → 148.5K +$221.5K | +3.18% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $7.2M 2.21% | +$35.7K Bought | 0.0% 13.9K shares | 13.8K → 13.9K +$35.7K | +0.5% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.2M 2.2% | -$787.0K Sold | — 68.0K shares | 75.5K → 68.0K −$787.0K | -9.89% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $6.9M 2.12% | +$125.8K Bought | 0.0% 27.1K shares | 26.7K → 27.1K +$125.8K | +1.85% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.8M 2.08% | -$137.8K Sold | — 28.2K shares | 28.8K → 28.2K −$137.8K | -2.0% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.7M 1.75% | -$138.7K Sold | — 48.3K shares | 49.4K → 48.3K −$138.7K | -2.37% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.7M 1.74% | -$33.8K Sold | — 20.2K shares | 20.3K → 20.2K −$33.8K | -0.59% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.2M 1.58% | -$554.3K Sold | 0.0% 15.6K shares | 17.3K → 15.6K −$554.3K | -9.71% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 1.31% | -$95.9K Sold | — 40.9K shares | 41.8K → 40.9K −$95.9K | -2.2% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $4.1M 1.26% | +$136.5K Bought | — 26.6K shares | 25.7K → 26.6K +$136.5K | +3.45% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.1M 1.25% | +$28.9K Bought | — 95.2K shares | 94.5K → 95.2K +$28.9K | +0.71% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.0M 1.22% | +$29.5K Bought | — 50.7K shares | 50.3K → 50.7K +$29.5K | +0.75% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.8M 1.16% | +$214.6K Bought | — 81.9K shares | 77.2K → 81.9K +$214.6K | +6.0% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.6M 1.12% | -$81.0K Sold | — 67.7K shares | 69.2K → 67.7K −$81.0K | -2.17% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.6M 1.09% | -$174.0K Sold | — 25.6K shares | 26.8K → 25.6K −$174.0K | -4.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.3M 1.01% | -$8.3K Sold | — 70.4K shares | 70.6K → 70.4K −$8.3K | -0.25% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.3M 1.01% | +$121.6K Bought | — 34.4K shares | 33.2K → 34.4K +$121.6K | +3.85% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.0M 0.906% | +$265.0K Bought | — 58.4K shares | 53.2K → 58.4K +$265.0K | +9.86% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.9M 0.877% | -$138.1K Sold | 0.002% 2.7K shares | 2.8K → 2.7K −$138.1K | -4.61% | $142.03B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 0.853% | -$45.2K Sold | — 31.9K shares | 32.4K → 31.9K −$45.2K | -1.6% | — — | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $2.7M 0.837% | +$112.0K Bought | 0.0% 8.0K shares | 7.7K → 8.0K +$112.0K | +4.28% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.5M 0.775% | +$169.0K Bought | 0.0% 10.4K shares | 9.7K → 10.4K +$169.0K | +7.17% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.5M 0.762% | +$230.8K Bought | — 40.0K shares | 36.3K → 40.0K +$230.8K | +10.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.741% | -$177.5K Sold | — 43.6K shares | 46.9K → 43.6K −$177.5K | -6.85% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.4M 0.728% | +$195.7K Bought | — 4.0K shares | 3.6K → 4.0K +$195.7K | +8.99% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.2M 0.684% | +$53.7K Bought | — 28.5K shares | 27.8K → 28.5K +$53.7K | +2.47% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.578% | +$72.6K Bought | — 21.6K shares | 20.8K → 21.6K +$72.6K | +4.01% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 0.57% | -$89.5K Sold | — 9.6K shares | 10.0K → 9.6K −$89.5K | -4.59% | — — | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $1.8M 0.55% | +$26.2K Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$26.2K | +1.48% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.518% | -$59.5K Sold | — 20.9K shares | 21.7K → 20.9K −$59.5K | -3.41% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.6M 0.504% | +$130.5K Bought | — 15.4K shares | 14.2K → 15.4K +$130.5K | +8.63% | — — | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $1.6M 0.501% | +$13.9K Bought | 0.0% 15.8K shares | 15.7K → 15.8K +$13.9K | +0.86% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.498% | +$966.5K Bought | — 4.9K shares | 2.0K → 4.9K +$966.5K | +147.1% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $1.5M 0.474% | +$56.2K Bought | 0.001% 16.2K shares | 15.6K → 16.2K +$56.2K | +3.77% | $122.16B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.469% | +$56.4K Bought | 0.001% 5.4K shares | 5.2K → 5.4K +$56.4K | +3.83% | $151.93B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.5M 0.456% | +$43.0K Bought | — 16.6K shares | 16.1K → 16.6K +$43.0K | +2.98% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.4M 0.443% | +$599.8K Bought | — 15.2K shares | 8.9K → 15.2K +$599.8K | +71.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.407% | +$73.1K Bought | — 12.4K shares | 11.7K → 12.4K +$73.1K | +5.84% | — — | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $1.3M 0.403% | +$10.1K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$10.1K | +0.77% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.3M 0.392% | +$11.7K Bought | 0.001% 1.1K shares | 1.1K → 1.1K +$11.7K | +0.92% | $180.54B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $1.2M 0.377% | +$65.0K Bought | 0.0% 5.6K shares | 5.3K → 5.6K +$65.0K | +5.58% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
REIT - Specialty Real Estate | $1.2M 0.376% | +$54.8K Bought | 0.001% 6.4K shares | 6.1K → 6.4K +$54.8K | +4.68% | $90.1B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $1.2M 0.356% | +$9.0K Bought | 0.001% 5.8K shares | 5.7K → 5.8K +$9.0K | +0.78% | $79.1B Large Cap | Q3 2023 Held for 2y 2m |
