COLTON GROOME FINANCIAL ADVISORS, LLC

Filed: 4/17/2023ACC: 0001780330-23-000003

📋 What this filing means

COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $209.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$209.70M

Total AUM (reported)

3.08M

Total Shares

Allocation by class

COM$21.91M10.4%

CORE S&P500 ETF$21.31M10.2%

UNIT SER 1$10.36M4.9%

MSCI EAFE ETF$8.50M4.1%

PRTFLO S&P500 VL$8.24M3.9%

MSCI USA QLT FCT$7.78M3.7%

CORE US AGGBD ET$7.64M3.6%

Portfolio Concentration

Top 3$40.17M19.2%

4–10$47.83M22.8%

11–25$50.34M24.0%

Rest$71.36M34.0%

Top 3 weight

19.2%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 3.08M

Sole

Full voting authority

3.68K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.08M

% of voting shares99.9%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings121

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.85K

TypeSH

Market value$21.31M

10.16%

Sole

421.00

Shared

0.00

None

51.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.27K

TypeSH

Market value$10.36M

4.94%

Sole

0.00

Shared

0.00

None

32.27K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares118.87K

TypeSH

Market value$8.50M

4.05%

Sole

850.00

Shared

0.00

None

118.02K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares202.42K

TypeSH

Market value$8.24M

3.93%

Sole

0.00

Shared

0.00

None

202.42K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares62.73K

TypeSH

Market value$7.78M

3.71%

Sole

0.00

Shared

0.00

None

62.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares76.66K

TypeSH

Market value$7.64M

3.64%

Sole

340.00

Shared

0.00

None

76.32K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares132.33K

TypeSH

Market value$7.33M

3.49%

Sole

0.00

Shared

0.00

None

132.33K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares24.41K

TypeSH

Market value$6.11M

2.91%

Sole

60.00

Shared

0.00

None

24.35K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares177.90K

TypeSH

Market value$5.71M

2.72%

Sole

0.00

Shared

0.00

None

177.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares147.10K

TypeSH

Market value$5.02M

2.39%

Sole

0.00

Shared

0.00

None

147.10K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares107.67K

TypeSH

Market value$4.85M

2.31%

Sole

0.00

Shared

0.00

None

107.67K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares81.64K

TypeSH

Market value$4.79M

2.28%

Sole

0.00

Shared

0.00

None

81.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.03K

TypeSH

Market value$4.34M

2.07%

Sole

0.00

Shared

0.00

None

30.03K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares105.88K

TypeSH

Market value$4.18M

1.99%

Sole

615.00

Shared

0.00

None

105.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares84.92K

TypeSH

Market value$3.83M

1.82%

Sole

0.00

Shared

0.00

None

84.92K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares37.59K

TypeSH

Market value$3.45M

1.65%

Sole

0.00

Shared

0.00

None

37.59K

APPLE INC

SOLE

COM

Shares19.77K

TypeSH

Market value$3.26M

1.55%

Sole

0.00

Shared

0.00

None

19.77K

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares48K

TypeSH

Market value$3.26M

1.55%

Sole

0.00

Shared

0.00

None

48K

ISHARES TR

SOLE

MBS ETF

Shares30.25K

TypeSH

Market value$2.87M

1.37%

Sole

0.00

Shared

0.00

None

30.25K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares66.25K

TypeSH

Market value$2.72M

1.30%

Sole

0.00

Shared

0.00

None

66.25K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares53.98K

TypeSH

Market value$2.58M

1.23%

Sole

165.00

Shared

0.00

None

53.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.54K

TypeSH

Market value$2.58M

1.23%

Sole

0.00

Shared

0.00

None

38.54K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares126.92K

TypeSH

Market value$2.57M

1.23%

Sole

155.00

Shared

0.00

None

126.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares123.22K

TypeSH

Market value$2.54M

1.21%

Sole

150.00

Shared

0.00

None

123.07K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares90.08K

TypeSH

Market value$2.52M

1.20%

Sole

0.00

Shared

0.00

None

90.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	51.85K	SH	$21.31M 10.16%	421.00	51.43K
INVESCO QQQ TRSOLE	UNIT SER 1	32.27K	SH	$10.36M 4.94%	0.00	32.27K
ISHARES TRSOLE	MSCI EAFE ETF	118.87K	SH	$8.50M 4.05%	850.00	118.02K
SPDR SER TRSOLE	PRTFLO S&P500 VL	202.42K	SH	$8.24M 3.93%	0.00	202.42K
ISHARES TRSOLE	MSCI USA QLT FCT	62.73K	SH	$7.78M 3.71%	0.00	62.73K
ISHARES TRSOLE	CORE US AGGBD ET	76.66K	SH	$7.64M 3.64%	340.00	76.32K
SPDR SER TRSOLE	PRTFLO S&P500 GW	132.33K	SH	$7.33M 3.49%	0.00	132.33K
ISHARES TRSOLE	CORE S&P MCP ETF	24.41K	SH	$6.11M 2.91%	60.00	24.35K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	177.90K	SH	$5.71M 2.72%	0.00	177.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	147.10K	SH	$5.02M 2.39%	0.00	147.10K
ISHARES INCSOLE	MSCI EURZONE ETF	107.67K	SH	$4.85M 2.31%	0.00	107.67K
ISHARES INCSOLE	MSCI JPN ETF NEW	81.64K	SH	$4.79M 2.28%	0.00	81.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.03K	SH	$4.34M 2.07%	0.00	30.03K
ISHARES TRSOLE	MSCI EMG MKT ETF	105.88K	SH	$4.18M 1.99%	615.00	105.26K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	84.92K	SH	$3.83M 1.82%	0.00	84.92K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	37.59K	SH	$3.45M 1.65%	0.00	37.59K
APPLE INCSOLE	COM	19.77K	SH	$3.26M 1.55%	0.00	19.77K
ISHARES TRSOLE	MSCI AC ASIA ETF	48K	SH	$3.26M 1.55%	0.00	48K
ISHARES TRSOLE	MBS ETF	30.25K	SH	$2.87M 1.37%	0.00	30.25K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	66.25K	SH	$2.72M 1.30%	0.00	66.25K
ISHARES TRSOLE	A RATE CP BD ETF	53.98K	SH	$2.58M 1.23%	165.00	53.82K
ISHARES TRSOLE	CORE MSCI EAFE	38.54K	SH	$2.58M 1.23%	0.00	38.54K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	126.92K	SH	$2.57M 1.23%	155.00	126.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	123.22K	SH	$2.54M 1.21%	150.00	123.07K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	90.08K	SH	$2.52M 1.20%	0.00	90.08K

Page 1 of 5

…