COLTON GROOME FINANCIAL ADVISORS, LLC
données du 30/09/2025
Capitalisation
$ 325.916 M
10.43 %
Performance
$ 104.341 M
52.44 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 17.64% | 57.495 M $ | 85903 | 2020/12/31 | 3.946 M $ | 7.80 % |
| 2025/09/30 | EFA | ISHARES TR | 7.38% | 24.054 M $ | 257616 | 2020/12/31 | 957.233 K $ | 4.45 % |
| 2025/09/30 | AGG | ISHARES TR | 6.79% | 22.131 M $ | 220762 | 2020/03/31 | 218.373 K $ | 1.06 % |
| 2025/09/30 | EEM | ISHARES TR | 4.49% | 14.628 M $ | 273936 | 2021/03/31 | 1.295 M $ | 10.70 % |
| 2025/09/30 | IGIB | ISHARES TR | 3.39% | 11.058 M $ | 204446 | 2024/12/31 | 147.560 K $ | 1.50 % |
| 2025/09/30 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 3.23% | 10.543 M $ | 276578 | 2025/03/31 | 1.370 M $ | 16.65 % |
| 2025/09/30 | IJH | ISHARES TR | 2.94% | 9.567 M $ | 146598 | 2019/06/30 | 462.156 K $ | 5.22 % |
| 2025/09/30 | QLTA | ISHARES TR | 2.21% | 7.198 M $ | 148498 | 2022/12/31 | 90.674 K $ | 1.32 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.21% | 7.197 M $ | 13895 | 2021/06/30 | 283.986 K $ | 4.13 % |
| 2025/09/30 | GBF | ISHARES TR | 2.20% | 7.169 M $ | 68042 | 2022/12/31 | 68.715 K $ | 0.87 % |
| 2025/09/30 | AAPL | APPLE INC | 2.12% | 6.913 M $ | 27148 | 2020/12/31 | 1.318 M $ | 24.11 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 2.08% | 6.766 M $ | 28232 | 2022/03/31 | 642.684 K $ | 10.27 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.75% | 5.713 M $ | 48266 | 2022/03/31 | 486.469 K $ | 9.07 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.74% | 5.684 M $ | 20167 | 2020/12/31 | 580.816 K $ | 11.31 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.58% | 5.154 M $ | 15621 | 2022/09/30 | 938.752 K $ | 19.68 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 1.31% | 4.272 M $ | 40877 | 2019/06/30 | 384.096 K $ | 9.64 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 1.26% | 4.097 M $ | 26564 | 2022/03/31 | 172.306 K $ | 4.55 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 1.25% | 4.074 M $ | 95218 | 2019/09/30 | 217.448 K $ | 5.68 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.22% | 3.968 M $ | 50653 | 2022/09/30 | 284.065 K $ | 7.77 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 1.16% | 3.793 M $ | 81878 | 2021/09/30 | 287.351 K $ | 8.73 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.12% | 3.646 M $ | 67679 | 2022/09/30 | 103.773 K $ | 2.86 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.09% | 3.560 M $ | 25577 | 2022/03/31 | 117.502 K $ | 3.25 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.01% | 3.295 M $ | 70397 | 2020/06/30 | 287.236 K $ | 9.52 % |
| 2025/09/30 | EMB | ISHARES TR | 1.01% | 3.277 M $ | 34427 | 2020/03/31 | 85.195 K $ | 2.77 % |
| 2025/09/30 | EWC | ISHARES INC | 0.91% | 2.953 M $ | 58423 | 2025/06/30 | 231.332 K $ | 9.42 % |
| 2025/09/30 | KLAC | KLA CORP | 0.88% | 2.858 M $ | 2650 | 2023/09/30 | 507.985 K $ | 20.41 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.85% | 2.781 M $ | 31854 | 2021/03/31 | 123.984 K $ | 4.59 % |
| 2025/09/30 | V | VISA INC | 0.84% | 2.728 M $ | 7990 | 2021/06/30 | -104.739 K $ | -3.85 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.77% | 2.525 M $ | 10385 | 2022/03/31 | 647.970 K $ | 37.94 % |
| 2025/09/30 | FEZ | SPDR INDEX SHS FDS | 0.76% | 2.484 M $ | 39995 | 2025/06/30 | 86.709 K $ | 4.00 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.74% | 2.415 M $ | 43642 | 2019/06/30 | 140.081 K $ | 5.71 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.73% | 2.374 M $ | 3953 | 2019/06/30 | 176.743 K $ | 8.83 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 0.68% | 2.230 M $ | 28450 | 2022/03/31 | -72.188 K $ | -3.21 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.58% | 1.884 M $ | 21604 | 2022/09/30 | 115.279 K $ | 6.80 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.57% | 1.859 M $ | 9558 | 2019/06/30 | 117.010 K $ | 6.39 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.55% | 1.794 M $ | 5686 | 2023/03/31 | 142.988 K $ | 8.80 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.52% | 1.688 M $ | 20934 | 2021/03/31 | 124.830 K $ | 7.69 % |
| 2025/09/30 | MUB | ISHARES TR | 0.50% | 1.642 M $ | 15415 | 2021/03/31 | 28.521 K $ | 1.92 % |
| 2025/09/30 | WMT | WALMART INC | 0.50% | 1.633 M $ | 15847 | 2023/03/31 | 82.959 K $ | 5.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.50% | 1.623 M $ | 4947 | 2023/12/31 | 48.528 K $ | 7.98 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.47% | 1.546 M $ | 16236 | 2022/12/31 | 126.263 K $ | 9.26 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.47% | 1.530 M $ | 5421 | 2022/03/31 | 15.610 K $ | 1.07 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.46% | 1.485 M $ | 16625 | 2022/03/31 | 73.132 K $ | 5.34 % |
| 2025/09/30 | MBB | ISHARES TR | 0.44% | 1.443 M $ | 15170 | 2024/12/31 | 11.171 K $ | 1.34 % |
| 2025/09/30 | SUB | ISHARES TR | 0.41% | 1.326 M $ | 12416 | 2021/09/30 | 5.161 K $ | 0.41 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.40% | 1.315 M $ | 3513 | 2023/12/31 | 60.168 K $ | 4.83 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.39% | 1.279 M $ | 1097 | 2024/12/31 | 126.765 K $ | 11.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.38% | 1.229 M $ | 5599 | 2021/09/30 | 954.000 $ | 0.08 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.38% | 1.226 M $ | 6377 | 2024/06/30 | -174.840 K $ | -12.98 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.36% | 1.161 M $ | 5778 | 2023/09/30 | 83.185 K $ | 7.78 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.35% | 1.143 M $ | 17332 | 2021/12/31 | 103.322 K $ | 9.81 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.35% | 1.138 M $ | 13554 | 2022/09/30 | 57.974 K $ | 6.03 % |
| 2025/09/30 | AFL | AFLAC INC | 0.34% | 1.112 M $ | 9954 | 2025/03/31 | 62.112 K $ | 5.92 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.33% | 1.091 M $ | 2711 | 2023/03/31 | 53.323 K $ | 9.90 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.32% | 1.043 M $ | 6271 | 2024/09/30 | 43.054 K $ | 4.46 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.32% | 1.036 M $ | 3682 | 2022/03/31 | 219.322 K $ | 28.64 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.31% | 1.003 M $ | 7279 | 2023/12/31 | 25.695 K $ | 4.98 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.31% | 1.001 M $ | 12484 | 2023/12/31 | 56.861 K $ | 5.43 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.29% | 952.313 K $ | 9975 | 2024/06/30 | 41.179 K $ | 4.64 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.28% | 908.227 K $ | 9986 | 2024/09/30 | 183.632 K $ | 22.15 % |
| 2025/09/30 | IJR | ISHARES TR | 0.28% | 904.177 K $ | 7609 | 2019/06/30 | 72.828 K $ | 8.73 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.26% | 862.426 K $ | 14393 | 2019/06/30 | 41.738 K $ | 5.10 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 0.25% | 804.452 K $ | 31120 | 2024/12/31 | 7.730 K $ | 0.98 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.23% | 754.200 K $ | 1 | 2022/09/30 | 25.400 K $ | 3.49 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.23% | 745.971 K $ | 5161 | 2022/03/31 | 107.881 K $ | 17.05 % |
| 2025/09/30 | IVW | ISHARES TR | 0.23% | 738.444 K $ | 6117 | 2019/06/30 | 66.343 K $ | 9.65 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.22% | 712.006 K $ | 2003 | 2024/06/30 | 94.798 K $ | 16.61 % |
| 2025/09/30 | USIG | ISHARES TR | 0.21% | 684.813 K $ | 13114 | 2025/06/30 | 10.228 K $ | 1.52 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.21% | 683.531 K $ | 4867 | 2022/12/31 | 44.066 K $ | 6.36 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.20% | 640.759 K $ | 1336 | 2023/12/31 | 55.056 K $ | 9.40 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.19% | 628.615 K $ | 4792 | 2024/09/30 | -9.905 K $ | -1.61 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.19% | 628.308 K $ | 19690 | 2019/06/30 | 58.241 K $ | 9.24 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.19% | 619.125 K $ | 11675 | 2024/12/31 | 3.321 K $ | 0.51 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.19% | 606.932 K $ | 991 | 2023/12/31 | 44.616 K $ | 7.81 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.19% | 602.993 K $ | 25902 | 2025/03/31 | 30.564 K $ | 5.34 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.18% | 581.905 K $ | 8951 | 2021/03/31 | 35.360 K $ | 6.68 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.16% | 535.800 K $ | 9369 | 2022/12/31 | 26.310 K $ | 5.17 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.16% | 522.981 K $ | 19855 | 2025/03/31 | 37.724 K $ | 7.77 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.16% | 520.336 K $ | 1035 | 2021/06/30 | 15.765 K $ | 3.49 % |
| 2025/09/30 | XVV | ISHARES TR | 0.16% | 506.969 K $ | 9840 | 2024/06/30 | 33.052 K $ | 8.03 % |
| 2025/09/30 | GOVT | ISHARES TR | 0.15% | 495.346 K $ | 21425 | 2024/12/31 | 8.897 K $ | 0.61 % |
| 2025/09/30 | IGV | ISHARES TR | 0.15% | 488.793 K $ | 4250 | 2025/06/30 | 23.417 K $ | 5.03 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.15% | 482.442 K $ | 1769 | 2025/03/31 | -16.148 K $ | -3.31 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 456.741 K $ | 4051 | 2021/06/30 | 19.008 K $ | 4.59 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.14% | 456.186 K $ | 802 | 2025/06/30 | 5.090 K $ | 1.22 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.14% | 443.875 K $ | 2379 | 2024/12/31 | 42.827 K $ | 18.10 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.13% | 439.345 K $ | 2316 | 2019/06/30 | 27.159 K $ | 4.38 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.13% | 439.018 K $ | 588 | 2025/03/31 | 47.509 K $ | 12.57 % |
| 2025/09/30 | BALL | BALL CORP | 0.13% | 433.108 K $ | 8590 | 2023/06/30 | -48.676 K $ | -10.11 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.13% | 430.192 K $ | 16028 | 2025/06/30 | 3.827 K $ | 1.13 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.13% | 414.855 K $ | 20051 | 2022/03/31 | 376.000 $ | 0.05 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.13% | 411.897 K $ | 1639 | 2022/03/31 | 48.634 K $ | 13.27 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.12% | 402.101 K $ | 1651 | 2023/06/30 | 115.250 K $ | 37.30 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.12% | 397.054 K $ | 1840 | 2024/06/30 | 20.460 K $ | 5.43 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.12% | 394.808 K $ | 1068 | 2022/03/31 | -27.387 K $ | -6.56 % |
| 2025/09/30 | KO | COCA COLA CO | 0.12% | 393.211 K $ | 5929 | 2021/06/30 | -25.645 K $ | -6.26 % |
| 2025/09/30 | USMV | ISHARES TR | 0.12% | 376.374 K $ | 3956 | 2019/09/30 | 5.064 K $ | 1.35 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.11% | 373.065 K $ | 508 | 2025/06/30 | -1.688 K $ | -0.50 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 0.11% | 357.832 K $ | 200 | 2024/06/30 | -33.461 K $ | -8.55 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.11% | 344.087 K $ | 6351 | 2019/06/30 | 29.976 K $ | 9.54 % |