COLTON GROOME FINANCIAL ADVISORS, LLC

Filed: 10/20/2022ACC: 0001780330-22-000005

📋 What this filing means

COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $196.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$196.1K

Total AUM (reported)

3.59M

Total Shares

Allocation by class

SHT TM US TRES$52.2K26.6%

CORE S&P500 ETF$12.2K6.2%

COM$12.1K6.2%

PORTFOLI S&P1500$8.2K4.2%

CORE S&P MCP ETF$5.5K2.8%

CORE US AGGBD ET$5.2K2.7%

UNIT SER 1$5.0K2.5%

Portfolio Concentration

Top 3$72.6K37.0%

4–10$31.7K16.2%

11–25$37.9K19.3%

Rest$53.9K27.5%

Top 3 weight

37.0%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.59M

% of voting shares100.0%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings114

Rows:

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.08M

TypeSH

Market value$52.2K

26.64%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.02K

TypeSH

Market value$12.2K

6.22%

Sole

0.00

Shared

0.00

None

34.02K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares185.54K

TypeSH

Market value$8.2K

4.17%

Sole

0.00

Shared

0.00

None

185.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares25.21K

TypeSH

Market value$5.5K

2.82%

Sole

0.00

Shared

0.00

None

25.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares54.25K

TypeSH

Market value$5.2K

2.67%

Sole

0.00

Shared

0.00

None

54.25K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.59K

TypeSH

Market value$5.0K

2.53%

Sole

0.00

Shared

0.00

None

18.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.51K

TypeSH

Market value$4.9K

2.51%

Sole

0.00

Shared

0.00

None

56.51K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.86K

TypeSH

Market value$4.1K

2.11%

Sole

0.00

Shared

0.00

None

39.86K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares65.24K

TypeSH

Market value$3.7K

1.86%

Sole

0.00

Shared

0.00

None

65.24K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares110.88K

TypeSH

Market value$3.2K

1.65%

Sole

0.00

Shared

0.00

None

110.88K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares55.52K

TypeSH

Market value$3.1K

1.58%

Sole

0.00

Shared

0.00

None

55.52K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares91.42K

TypeSH

Market value$2.9K

1.50%

Sole

0.00

Shared

0.00

None

91.42K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares48.31K

TypeSH

Market value$2.8K

1.44%

Sole

0.00

Shared

0.00

None

48.31K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares68.86K

TypeSH

Market value$2.8K

1.40%

Sole

0.00

Shared

0.00

None

68.86K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares49.87K

TypeSH

Market value$2.7K

1.37%

Sole

0.00

Shared

0.00

None

49.87K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares62.17K

TypeSH

Market value$2.6K

1.34%

Sole

0.00

Shared

0.00

None

62.17K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares39.64K

TypeSH

Market value$2.6K

1.34%

Sole

0.00

Shared

0.00

None

39.64K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares60.62K

TypeSH

Market value$2.5K

1.30%

Sole

0.00

Shared

0.00

None

60.62K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares56.47K

TypeSH

Market value$2.5K

1.28%

Sole

0.00

Shared

0.00

None

56.47K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares96.59K

TypeSH

Market value$2.5K

1.27%

Sole

0.00

Shared

0.00

None

96.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares19.04K

TypeSH

Market value$2.4K

1.24%

Sole

0.00

Shared

0.00

None

19.04K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares44.90K

TypeSH

Market value$2.3K

1.15%

Sole

0.00

Shared

0.00

None

44.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares71.49K

TypeSH

Market value$2.2K

1.13%

Sole

0.00

Shared

0.00

None

71.49K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares90.28K

TypeSH

Market value$2.0K

1.04%

Sole

0.00

Shared

0.00

None

90.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares95.77K

TypeSH

Market value$1.9K

0.97%

Sole

0.00

Shared

0.00

None

95.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.08M	SH	$52.2K 26.64%	1.08M
ISHARES TRSOLE	CORE S&P500 ETF	34.02K	SH	$12.2K 6.22%	34.02K
SPDR SER TRSOLE	PORTFOLI S&P1500	185.54K	SH	$8.2K 4.17%	185.54K
ISHARES TRSOLE	CORE S&P MCP ETF	25.21K	SH	$5.5K 2.82%	25.21K
ISHARES TRSOLE	CORE US AGGBD ET	54.25K	SH	$5.2K 2.67%	54.25K
INVESCO QQQ TRSOLE	UNIT SER 1	18.59K	SH	$5.0K 2.53%	18.59K
ISHARES TRSOLE	CORE S&P SCP ETF	56.51K	SH	$4.9K 2.51%	56.51K
ISHARES TRSOLE	MSCI USA QLT FCT	39.86K	SH	$4.1K 2.11%	39.86K
ISHARES TRSOLE	MSCI EAFE ETF	65.24K	SH	$3.7K 1.86%	65.24K
SPDR SER TRSOLE	PORTFOLIO SHORT	110.88K	SH	$3.2K 1.65%	110.88K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	55.52K	SH	$3.1K 1.58%	55.52K
DBX ETF TRSOLE	XTRACKERS S&P	91.42K	SH	$2.9K 1.50%	91.42K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	48.31K	SH	$2.8K 1.44%	48.31K
ISHARES TRSOLE	MSCI ACWI EX US	68.86K	SH	$2.8K 1.40%	68.86K
WISDOMTREE TRSOLE	US QTLY DIV GRT	49.87K	SH	$2.7K 1.37%	49.87K
WISDOMTREE TRSOLE	YIELD ENHANCD US	62.17K	SH	$2.6K 1.34%	62.17K
ISHARES TRSOLE	MSCI USA MIN VOL	39.64K	SH	$2.6K 1.34%	39.64K
SPDR SER TRSOLE	PORTFOLIO S&P500	60.62K	SH	$2.5K 1.30%	60.62K
ISHARES TRSOLE	CORE DIV GRWTH	56.47K	SH	$2.5K 1.28%	56.47K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	96.59K	SH	$2.5K 1.27%	96.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	19.04K	SH	$2.4K 1.24%	19.04K
SPDR SER TRSOLE	PRTFLO S&P500 GW	44.90K	SH	$2.3K 1.15%	44.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	71.49K	SH	$2.2K 1.13%	71.49K
ISHARES TRSOLE	INTL SEL DIV ETF	90.28K	SH	$2.0K 1.04%	90.28K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	95.77K	SH	$1.9K 0.97%	95.77K

Page 1 of 5

…