COLTON GROOME FINANCIAL ADVISORS, LLC
CIK 1780330 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $413.6M
- Posisi
- 164
- Per tanggal
- 30 Juni 2026
#4.272 dari 9.443 berdasarkan nilai 13F · top 45.2%
Nilai portofolio QoQ: +17.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,32%
- Bobot 25 kepemilikan teratas
- 71,07%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,49% Perkiraan pembelian $41.236.682 · penjualan $5.697.172
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang
- Posisi baru
- 31
- Meningkat
- 83
- Menurun
- 30
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,6%
Financial Services
1,7%
Healthcare
1,7%
Financials
1,7%
Retail
1,4%
Communication Services
1,3%
Industrials
0,8%
Consumer Staples
0,3%
Real Estate
0,2%
Materials
0,1%
Communications
0,1%
Energy
0,1%
Consumer Discretionary
0,1%
Consumer products
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
81,6%
Portofolio lengkap 164 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $70.717.352 | 17,10% | 94.430 | $9.756.062 | Naik ×5 | ||
| EFA | $32.392.663 | 7,83% | 311.828 | $3.976.685 | Naik ×4 | ||
| AGG | $26.778.124 | 6,47% | 270.541 | $238.086 | Naik ×6 | ||
| EEM | $21.577.173 | 5,22% | 315.410 | $4.289.578 | Naik ×5 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $13.888.748 | 3,36% | 261.214 | $791.732 | Naik ×6 | ||
| IJH | $13.274.091 | 3,21% | 172.145 | $2.049.290 | Naik ×5 | ||
| AAAU | $12.289.598 | 2,97% | 310.579 | $-1.907.407 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $9.526.485 | 2,30% | 32.923 | $2.165.306 | Naik ×5 | ||
| XLY XLY | $8.409.122 | 2,03% | 71.701 | $827.684 | Naik ×3 | ||
| QLTA | $7.541.205 | 1,82% | 158.695 | $32.299 | Naik ×5 | ||
| XLK XLK | $7.218.231 | 1,75% | 37.887 | $2.839.162 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.675.703 | 1,61% | 17.896 | $338.840 | Naik ×5 | ||
| KLAC KLA Corporation - Common Stock | $6.185.960 | 1,50% | 20.503 | $3.132.182 | Naik ×1 | ||
| SPSM | $5.941.083 | 1,44% | 103.019 | $1.286.944 | Naik ×5 | ||
| XLC XLC | $5.883.091 | 1,42% | 54.915 | $244.925 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5.839.105 | 1,41% | 15.458 | $1.292.370 | Naik ×1 | ||
| XLI XLI | $5.653.999 | 1,37% | 30.524 | $964.604 | Naik ×1 | ||
| SPDW | $5.077.750 | 1,23% | 100.769 | $897.625 | Naik ×1 | ||
| SPYM | $4.929.773 | 1,19% | 56.097 | $805.258 | Naik ×4 | ||
| SPYG | $4.243.064 | 1,03% | 35.659 | $632.731 | Turun ×4 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $4.065.280 | 0,98% | 183.617 | $-661.213 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.062.030 | 0,98% | 11.366 | $811.164 | Naik ×5 | ||
| XLV XLV | $3.972.958 | 0,96% | 25.041 | $412.225 | Naik ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3.911.120 | 0,95% | 40.555 | $134.977 | Naik ×5 | ||
| EWC | $3.910.073 | 0,95% | 67.836 | $398.578 | Naik ×4 | ||
| XLF XLF | $3.438.192 | 0,83% | 64.133 | $36.530 | Turun ×2 | ||
| SPEM | $3.329.616 | 0,80% | 64.303 | $137.826 | Turun ×4 | ||
| MUB | $3.231.291 | 0,78% | 30.025 | $1.350.844 | Naik ×2 | ||
| IEFA | $3.175.268 | 0,77% | 32.877 | $329.273 | Naik ×1 | ||
| FEZ | $3.161.150 | 0,76% | 46.027 | $293.976 | Turun ×1 | ||
| V Visa Inc. | $3.075.229 | 0,74% | 8.963 | $323.636 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.867.943 | 0,69% | 3.895 | $683.592 | Naik ×1 | ||
| VTI | $2.754.578 | 0,67% | 7.444 | $1.386.003 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.614.218 | 0,63% | 5.474 | $919.061 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.458.177 | 0,59% | 19.130 | $734.989 | Naik ×5 | ||
| SPYV | $2.271.175 | 0,55% | 37.361 | $5.599 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.244.211 | 0,54% | 6.856 | $380.969 | Naik ×5 | ||
| XLE XLE | $2.198.262 | 0,53% | 41.391 | $-142.850 | Naik ×5 | ||
| XLU XLU | $2.177.750 | 0,53% | 48.032 | $27.549 | Naik ×5 | ||
| XLP XLP | $2.073.860 | 0,50% | 24.965 | $-7.958 | Turun ×3 | ||
| BRKB | $1.953.833 | 0,47% | 3.905 | $980.578 | Naik ×1 | ||
| SPTM | $1.951.985 | 0,47% | 21.500 | $314.257 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.850.970 | 0,45% | 16.343 | $-165.144 | Naik ×1 | ||
| IWB | $1.805.895 | 0,44% | 4.410 | Naik ×1 | |||
| QUAL | $1.769.922 | 0,43% | 8.066 | $278.407 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.725.371 | 0,42% | 4.049 | $365.501 | Naik ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1.636.719 | 0,40% | 5.824 | $455.756 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.627.367 | 0,39% | 4.494 | $-522.085 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.598.513 | 0,39% | 6.492 | $257.537 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.572.402 | 0,38% | 6.597 | $228.227 | Naik ×6 | ||
| IBDR | $1.465.164 | 0,35% | 60.469 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.455.434 | 0,35% | 7.876 | $349.581 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.431.773 | 0,35% | 1.489 | $180.578 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1.385.656 | 0,33% | 5.507 | $1.124.885 | Naik ×1 | ||
| IEMG | $1.321.712 | 0,32% | 15.955 | $214.989 | Naik ×1 | ||
| SUB | $1.288.393 | 0,31% | 12.101 | $-286.849 | Turun ×1 | ||
| VEA | $1.274.195 | 0,31% | 17.883 | $119.274 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.188.945 | 0,29% | 12.886 | $122.178 | Naik ×6 | ||
| GLD | $1.125.401 | 0,27% | 3.055 | $236.422 | Naik ×1 | ||
| IJR | $1.098.680 | 0,27% | 7.408 | $165.733 | Turun ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.004.834 | 0,24% | 6.143 | $-41.371 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.004.164 | 0,24% | 2.842 | $219.889 | Naik ×1 | ||
| IWY | $967.765 | 0,23% | 3.330 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $959.320 | 0,23% | 6.702 | $95.898 | Naik ×5 | ||
| XLB XLB | $943.354 | 0,23% | 18.559 | $65.131 | Naik ×3 | ||
| GMUB | $912.031 | 0,22% | 17.730 | $310.566 | Naik ×2 | ||
| MGV | $855.170 | 0,21% | 5.232 | $27.940 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $839.083 | 0,20% | 6.197 | $-70.150 | Naik ×3 | ||
| SPMD | $826.218 | 0,20% | 12.229 | $265.429 | Naik ×6 | ||
| MGK | $812.288 | 0,20% | 9.240 | $63.445 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $810.222 | 0,20% | 5.348 | $-32.994 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $801.591 | 0,19% | 10.532 | $152.495 | Naik ×1 | ||
| IWF | $795.185 | 0,19% | 6.404 | Naik ×1 | |||
| SCHF | $756.318 | 0,18% | 27.304 | $80.556 | |||
| IVW | $755.452 | 0,18% | 5.493 | $134.139 | |||
| BRKA | $748.850 | 0,18% | 1 | $30.710 | |||
| TFI | $740.815 | 0,18% | 16.175 | $480.110 | Naik ×4 | ||
| IDEV | $718.222 | 0,17% | 8.069 | $-41.262 | Turun ×4 | ||
| VUG | $696.700 | 0,17% | 8.088 | $107.907 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $681.801 | 0,16% | 5.815 | $44.166 | Naik ×1 | ||
| XVV | $672.678 | 0,16% | 11.845 | $-7.296 | Turun ×1 | ||
| IWX | $670.290 | 0,16% | 6.374 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $665.882 | 0,16% | 1.297 | $20.821 | Naik ×1 | ||
| SPY SPY | $663.132 | 0,16% | 888 | $378.283 | Naik ×1 | ||
| GBF | $659.613 | 0,16% | 6.353 | $316.269 | Naik ×1 | ||
| USHY | $590.468 | 0,14% | 15.950 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $588.488 | 0,14% | 2.669 | $41.972 | Naik ×1 | ||
| SCHX | $584.333 | 0,14% | 19.855 | $75.251 | |||
| VOO | $579.886 | 0,14% | 844 | $73.025 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $568.721 | 0,14% | 2.239 | $136.796 | Naik ×4 | ||
| ZFEB | $545.763 | 0,13% | 21.003 | Naik ×1 | |||
| RSP | $531.712 | 0,13% | 2.499 | $184.721 | Naik ×1 | ||
| PYLD | $531.196 | 0,13% | 20.030 | $147.340 | Naik ×1 | ||
| JAAA | $528.428 | 0,13% | 10.466 | Naik ×1 | |||
| XAR | $525.863 | 0,13% | 1.853 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $523.863 | 0,13% | 2.618 | $97.104 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $516.876 | 0,12% | 1.763 | $58.192 | Naik ×2 | ||
| SCHG | $505.367 | 0,12% | 14.934 | $70.340 | |||
| KO Coca-Cola Company (The) Common Stock | $503.711 | 0,12% | 6.198 | $38.969 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $501.437 | 0,12% | 4.269 | $170.748 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $70.717.352 | 17,10% | naik ×5 |
| EFA | $32.392.663 | 7,83% | naik ×4 |
| AGG | $26.778.124 | 6,47% | naik ×6 |
| EEM | $21.577.173 | 5,22% | naik ×5 |
| IGIB | $13.888.748 | 3,36% | naik ×6 |
| IJH | $13.274.091 | 3,21% | naik ×5 |
| AAAU | $12.289.598 | 2,97% | naik ×5 |
| AAPL | $9.526.485 | 2,30% | naik ×5 |
| XLY | $8.409.122 | 2,03% | naik ×3 |
| QLTA | $7.541.205 | 1,82% | naik ×5 |
| MSFT | $6.675.703 | 1,61% | naik ×5 |
| SPSM | $5.941.083 | 1,44% | naik ×5 |
| XLC | $5.883.091 | 1,42% | naik ×3 |
| SPYM | $4.929.773 | 1,19% | naik ×4 |
| GOOGL | $4.062.030 | 0,98% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWB | $1.805.895 | 4.410 | 0,44% |
| IBDR | $1.465.164 | 60.469 | 0,35% |
| IWY | $967.765 | 3.330 | 0,23% |
| IWF | $795.185 | 6.404 | 0,19% |
| IWX | $670.290 | 6.374 | 0,16% |
| USHY | $590.468 | 15.950 | 0,14% |
| ZFEB | $545.763 | 21.003 | 0,13% |
| JAAA | $528.428 | 10.466 | 0,13% |
| XAR | $525.863 | 1.853 | 0,13% |
| FDEC | $472.177 | 8.669 | 0,11% |
| RVMD | $374.560 | 2.000 | 0,09% |
| VOE | $371.883 | 1.882 | 0,09% |
| SSB | $359.640 | 3.600 | 0,09% |
| BAC | $337.426 | 5.922 | 0,08% |
| VO | $316.181 | 3.924 | 0,08% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$9.8M |
| EEM | Beli lebih banyak | +11K | +$4.3M |
| EFA | Beli lebih banyak | +19K | +$4.0M |
| KLAC | Beli lebih banyak | +18K | +$3.1M |
| XLK | Beli lebih banyak | +5K | +$2.8M |
| AAPL | Beli lebih banyak | +4K | +$2.2M |
| IJH | Beli lebih banyak | +6K | +$2.0M |
| AAAU | Beli lebih banyak | +3K | -$1.9M |
| VTI | Beli lebih banyak | +3K | +$1.4M |
| MUB | Beli lebih banyak | +12K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MDT | 30 Juni 2026 | 18.005 | $1.560.157 | 17,7% |
| ACWV | 30 Juni 2025 | 9.555 | $1.117.266 | Tidak lagi dilacak |
| EBAY | 31 Maret 2026 | 10.343 | $900.875 | 14,3% |
| BIL | 30 Juni 2025 | 9.512 | $872.441 | Tidak lagi dilacak |
| IGSB | 31 Des. 2025 | 11.675 | $619.125 | |
| AVY | 31 Maret 2025 | 3.145 | $588.528 | 2,6% |
| SCHI | 30 Juni 2025 | 20.121 | $451.515 | Tidak lagi dilacak |
| BALL | 31 Maret 2026 | 8.348 | $442.194 | 7,0% |
| ACN | 30 Juni 2026 | 2.167 | $429.694 | 46,7% |
| IGV | 31 Maret 2026 | 3.971 | $419.695 | Tidak lagi dilacak |
| BSCP | 31 Des. 2025 | 20.051 | $414.855 | Tidak lagi dilacak |
| GOVT | 31 Maret 2025 | 16.356 | $375.861 | Tidak lagi dilacak |
| PHM | 31 Maret 2025 | 3.440 | $374.617 | 24,6% |
| USMV | 31 Maret 2025 | 3.680 | $326.747 | Tidak lagi dilacak |
| SPSB | 31 Maret 2025 | 10.603 | $316.606 | Tidak lagi dilacak |
| HYD | 31 Maret 2025 | 6.075 | $315.353 | Tidak lagi dilacak |
| GOVT | 31 Maret 2026 | 13.400 | $308.535 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 3.010 | $289.171 | |
| ANGL | 31 Maret 2025 | 9.990 | $286.413 | 0,5% |
| HYLB | 31 Maret 2025 | 7.676 | $276.950 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 350 | $272.836 | 63,8% |
| MBB | 31 Maret 2025 | 2.810 | $257.621 | |
| DUK | 31 Maret 2025 | 2.331 | $251.142 | 0,2% |
| VOOG | 31 Maret 2025 | 678 | $248.189 | Tidak lagi dilacak |
| SPYX | 31 Maret 2025 | 5.150 | $247.973 | Tidak lagi dilacak |
| BOND | 30 Juni 2025 | 2.691 | $247.653 | -1,7% |
| UNH | 31 Maret 2025 | 487 | $246.354 | -26,0% |
| UNH | 30 Sep. 2025 | 767 | $239.281 | 12,2% |
| TFC | 31 Maret 2026 | 4.595 | $226.120 | 10,3% |
| DGRO | 31 Des. 2025 | 3.306 | $225.072 | Tidak lagi dilacak |
| XLRE | 30 Sep. 2025 | 5.319 | $220.313 | Tidak lagi dilacak |
| IAU | 31 Des. 2025 | 2.988 | $217.437 | Tidak lagi dilacak |
| CVX | 30 Juni 2026 | 1.023 | $211.659 | 24,6% |
| XLG | 30 Juni 2025 | 4.600 | $210.588 | Tidak lagi dilacak |
| SO | 31 Des. 2025 | 2.222 | $210.579 | 4,5% |
| JMBS | 30 Juni 2025 | 4.607 | $207.776 | Tidak lagi dilacak |
| IBMN | 30 Juni 2025 | 7.750 | $207.080 | Tidak lagi dilacak |
| SPSB | 30 Sep. 2025 | 6.841 | $206.530 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 828 | $203.820 | Tidak lagi dilacak |
| SCHV | 31 Maret 2026 | 6.836 | $202.414 | Tidak lagi dilacak |
| IEI | 30 Juni 2025 | 1.691 | $201.888 | |
| EWJ | 31 Maret 2026 | 2.489 | $200.962 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 201 | $200.603 | 0,8% |