COLTON GROOME FINANCIAL ADVISORS, LLC

Filed: 1/25/2023ACC: 0001780330-23-000001

📋 What this filing means

COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $203.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$203.93M

Total AUM (reported)

3.40M

Total Shares

Allocation by class

SHT TM US TRES$33.83M16.6%

COM$17.12M8.4%

CORE S&P500 ETF$13.84M6.8%

CORE S&P MCP ETF$7.04M3.5%

CORE S&P SCP ETF$6.97M3.4%

MSCI EAFE ETF$6.60M3.2%

CORE US AGGBD ET$5.12M2.5%

Portfolio Concentration

Top 3$54.71M26.8%

4–10$37.06M18.2%

11–25$45.89M22.5%

Rest$66.27M32.5%

Top 3 weight

26.8%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares701.34K

TypeSH

Market value$33.83M

16.59%

Sole

0.00

Shared

0.00

None

701.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.02K

TypeSH

Market value$13.84M

6.79%

Sole

0.00

Shared

0.00

None

36.02K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.11K

TypeSH

Market value$7.04M

3.45%

Sole

0.00

Shared

0.00

None

29.11K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.61K

TypeSH

Market value$6.97M

3.42%

Sole

0.00

Shared

0.00

None

73.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares100.59K

TypeSH

Market value$6.60M

3.24%

Sole

0.00

Shared

0.00

None

100.59K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares52.83K

TypeSH

Market value$5.12M

2.51%

Sole

0.00

Shared

0.00

None

52.83K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares73.90K

TypeSH

Market value$4.88M

2.39%

Sole

0.00

Shared

0.00

None

73.90K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares42.33K

TypeSH

Market value$4.82M

2.37%

Sole

0.00

Shared

0.00

None

42.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares32.15K

TypeSH

Market value$4.54M

2.23%

Sole

0.00

Shared

0.00

None

32.15K

ISHARES TR

SOLE

MBS ETF

Shares44.45K

TypeSH

Market value$4.12M

2.02%

Sole

0.00

Shared

0.00

None

44.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares135.36K

TypeSH

Market value$4.02M

1.97%

Sole

0.00

Shared

0.00

None

135.36K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares61.45K

TypeSH

Market value$3.41M

1.67%

Sole

0.00

Shared

0.00

None

61.45K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares115.02K

TypeSH

Market value$3.38M

1.66%

Sole

0.00

Shared

0.00

None

115.02K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares54.20K

TypeSH

Market value$3.27M

1.60%

Sole

0.00

Shared

0.00

None

54.20K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares65.04K

TypeSH

Market value$3.25M

1.59%

Sole

0.00

Shared

0.00

None

65.04K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares74.52K

TypeSH

Market value$3.18M

1.56%

Sole

0.00

Shared

0.00

None

74.52K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares62.51K

TypeSH

Market value$3.17M

1.55%

Sole

0.00

Shared

0.00

None

62.51K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares21.41K

TypeSH

Market value$3.12M

1.53%

Sole

0.00

Shared

0.00

None

21.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.13K

TypeSH

Market value$2.96M

1.45%

Sole

0.00

Shared

0.00

None

11.13K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares109.03K

TypeSH

Market value$2.96M

1.45%

Sole

0.00

Shared

0.00

None

109.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares39.37K

TypeSH

Market value$2.84M

1.39%

Sole

0.00

Shared

0.00

None

39.37K

DBX ETF TR

SOLE

XTRACKERS S&P

Shares77.13K

TypeSH

Market value$2.67M

1.31%

Sole

0.00

Shared

0.00

None

77.13K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares80.05K

TypeSH

Market value$2.64M

1.29%

Sole

0.00

Shared

0.00

None

80.05K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares69K

TypeSH

Market value$2.61M

1.28%

Sole

0.00

Shared

0.00

None

69K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares22.79K

TypeSH

Market value$2.40M

1.18%

Sole

0.00

Shared

0.00

None

22.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	701.34K	SH	$33.83M 16.59%	701.34K
ISHARES TRSOLE	CORE S&P500 ETF	36.02K	SH	$13.84M 6.79%	36.02K
ISHARES TRSOLE	CORE S&P MCP ETF	29.11K	SH	$7.04M 3.45%	29.11K
ISHARES TRSOLE	CORE S&P SCP ETF	73.61K	SH	$6.97M 3.42%	73.61K
ISHARES TRSOLE	MSCI EAFE ETF	100.59K	SH	$6.60M 3.24%	100.59K
ISHARES TRSOLE	CORE US AGGBD ET	52.83K	SH	$5.12M 2.51%	52.83K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	73.90K	SH	$4.88M 2.39%	73.90K
ISHARES TRSOLE	MSCI USA QLT FCT	42.33K	SH	$4.82M 2.37%	42.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	32.15K	SH	$4.54M 2.23%	32.15K
ISHARES TRSOLE	MBS ETF	44.45K	SH	$4.12M 2.02%	44.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	135.36K	SH	$4.02M 1.97%	135.36K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	61.45K	SH	$3.41M 1.67%	61.45K
SPDR SER TRSOLE	PORTFOLIO SHORT	115.02K	SH	$3.38M 1.66%	115.02K
WISDOMTREE TRSOLE	US QTLY DIV GRT	54.20K	SH	$3.27M 1.60%	54.20K
ISHARES TRSOLE	CORE DIV GRWTH	65.04K	SH	$3.25M 1.59%	65.04K
WISDOMTREE TRSOLE	YIELD ENHANCD US	74.52K	SH	$3.18M 1.56%	74.52K
SPDR SER TRSOLE	PRTFLO S&P500 GW	62.51K	SH	$3.17M 1.55%	62.51K
ISHARES TRSOLE	MSCI USA MMENTM	21.41K	SH	$3.12M 1.53%	21.41K
INVESCO QQQ TRSOLE	UNIT SER 1	11.13K	SH	$2.96M 1.45%	11.13K
ISHARES TRSOLE	INTL SEL DIV ETF	109.03K	SH	$2.96M 1.45%	109.03K
ISHARES TRSOLE	MSCI USA MIN VOL	39.37K	SH	$2.84M 1.39%	39.37K
DBX ETF TRSOLE	XTRACKERS S&P	77.13K	SH	$2.67M 1.31%	77.13K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	80.05K	SH	$2.64M 1.29%	80.05K
ISHARES TRSOLE	MSCI EMG MKT ETF	69K	SH	$2.61M 1.28%	69K
ISHARES TRSOLE	IBOXX INV CP ETF	22.79K	SH	$2.40M 1.18%	22.79K

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