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
101Select Sector Spdr Trust 7,494306K $
102McDonald's Corp. 962299K $
103iShares Trust 1,395294.6K $
104Vanguard Information Technology ETF 417290.9K $
105State Street SPDR S&P 500 ETF Trust 438284.8K $
106Procter & Gamble Co/The 1,941280.4K $
107Vanguard Value ETF 1,405275.7K $
108iShares Core S&P Total U.S. Stock Market ETF 1,905271.3K $
109iShares ESG Aware U.S. Aggregate Bond ETF 5,645268.4K $
110Vanguard FTSE All-World ex-US ETF 3,535265.5K $
111AbbVie Inc 1,199260.8K $
112SPDR Series Trust 5,750260.7K $
113iShares Trust 5,139255K $
114Ssga Active Trust 6,168245.1K $
115International Business Machines Corp. 1,000242.4K $
116Schwab U.S. Small-Cap ETF 8,311241.7K $
117Vanguard FTSE Europe ETF 2,890238.2K $
118Park National Corp 1,376224.9K $
119Vanguard Charlotte Funds 4,633222.6K $
120FIDELITY COVINGTON TRUST 1,045217.4K $
121Southern Co/The 2,222214.5K $
122Chevron Corp 1,023211.7K $
123Sysco Corp 2,874205K $
124American Express Co 674203.9K $
125Costco Wholesale Corp 201200.6K $
126GOLUB CAPITAL BDC INC 12,089153K $