Filed: 7/27/2023ACC: 0001780330-23-000004
📋 What this filing means
COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $213.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$213.34M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CORE S&P500 ETF$30.17M14.1%
COM$24.46M11.5%
MSCI EAFE ETF$11.83M5.5%
CORE US AGGBD ET$11.41M5.3%
MSCI USA QLT FCT$7.52M3.5%
PRTFLO S&P500 GW$7.11M3.3%
MSCI EMG MKT ETF$5.94M2.8%
Portfolio Concentration
Top 3$53.41M25.0%
4–10$42.59M20.0%
11–25$48.47M22.7%
Rest$68.87M32.3%
Top 3 weight
25.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
3.68K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares67.69K
TypeSH
Market value$30.17M
14.14%
Sole
421.00
Shared
0.00
None
67.27K
ISHARES TR
SOLEShares163.16K
TypeSH
Market value$11.83M
5.54%
Sole
850.00
Shared
0.00
None
162.31K
ISHARES TR
SOLEShares116.45K
TypeSH
Market value$11.41M
5.35%
Sole
340.00
Shared
0.00
None
116.11K
ISHARES TR
SOLEShares55.74K
TypeSH
Market value$7.52M
3.52%
Sole
0.00
Shared
0.00
None
55.74K
SPDR SER TR
SOLEShares116.53K
TypeSH
Market value$7.11M
3.33%
Sole
0.00
Shared
0.00
None
116.53K
ISHARES TR
SOLEShares150.21K
TypeSH
Market value$5.94M
2.79%
Sole
615.00
Shared
0.00
None
149.59K
SPDR SER TR
SOLEShares132.02K
TypeSH
Market value$5.70M
2.67%
Sole
0.00
Shared
0.00
None
132.02K
ISHARES TR
SOLEShares21.21K
TypeSH
Market value$5.55M
2.60%
Sole
60.00
Shared
0.00
None
21.15K
INVESCO QQQ TR
SOLEShares14.58K
TypeSH
Market value$5.39M
2.53%
Sole
0.00
Shared
0.00
None
14.58K
SPDR INDEX SHS FDS
SOLEShares165.52K
TypeSH
Market value$5.39M
2.52%
Sole
0.00
Shared
0.00
None
165.52K
ISHARES TR
SOLEShares67.94K
TypeSH
Market value$4.59M
2.15%
Sole
0.00
Shared
0.00
None
67.94K
APPLE INC
SOLEShares23.05K
TypeSH
Market value$4.47M
2.10%
Sole
0.00
Shared
0.00
None
23.05K
SPDR INDEX SHS FDS
SOLEShares128.83K
TypeSH
Market value$4.43M
2.08%
Sole
0.00
Shared
0.00
None
128.83K
ISHARES TR
SOLEShares85.89K
TypeSH
Market value$4.05M
1.90%
Sole
165.00
Shared
0.00
None
85.72K
MICROSOFT CORP
SOLEShares9.78K
TypeSH
Market value$3.33M
1.56%
Sole
0.00
Shared
0.00
None
9.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares157.54K
TypeSH
Market value$3.17M
1.49%
Sole
155.00
Shared
0.00
None
157.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares149.97K
TypeSH
Market value$3.08M
1.45%
Sole
150.00
Shared
0.00
None
149.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.59K
TypeSH
Market value$3.08M
1.44%
Sole
0.00
Shared
0.00
None
20.59K
SELECT SECTOR SPDR TR
SOLEShares17.27K
TypeSH
Market value$2.93M
1.37%
Sole
0.00
Shared
0.00
None
17.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares63.48K
TypeSH
Market value$2.80M
1.31%
Sole
0.00
Shared
0.00
None
63.48K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$2.66M
1.25%
Sole
0.00
Shared
0.00
None
26.67K
SELECT SECTOR SPDR TR
SOLEShares39.95K
TypeSH
Market value$2.60M
1.22%
Sole
0.00
Shared
0.00
None
39.95K
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$2.47M
1.16%
Sole
0.00
Shared
0.00
None
33.19K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$2.45M
1.15%
Sole
55.00
Shared
0.00
None
28.20K
ISHARES TR
SOLEShares22.10K
TypeSH
Market value$2.36M
1.11%
Sole
0.00
Shared
0.00
None
22.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 67.69K | SH | $30.17M 14.14% | 421.00 | 0.00 | 67.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 163.16K | SH | $11.83M 5.54% | 850.00 | 0.00 | 162.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 116.45K | SH | $11.41M 5.35% | 340.00 | 0.00 | 116.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.74K | SH | $7.52M 3.52% | 0.00 | 0.00 | 55.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 116.53K | SH | $7.11M 3.33% | 0.00 | 0.00 | 116.53K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 150.21K | SH | $5.94M 2.79% | 615.00 | 0.00 | 149.59K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 132.02K | SH | $5.70M 2.67% | 0.00 | 0.00 | 132.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.21K | SH | $5.55M 2.60% | 60.00 | 0.00 | 21.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.58K | SH | $5.39M 2.53% | 0.00 | 0.00 | 14.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 165.52K | SH | $5.39M 2.52% | 0.00 | 0.00 | 165.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.94K | SH | $4.59M 2.15% | 0.00 | 0.00 | 67.94K |
APPLE INCSOLE | COM | 23.05K | SH | $4.47M 2.10% | 0.00 | 0.00 | 23.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 128.83K | SH | $4.43M 2.08% | 0.00 | 0.00 | 128.83K |
ISHARES TRSOLE | A RATE CP BD ETF | 85.89K | SH | $4.05M 1.90% | 165.00 | 0.00 | 85.72K |
MICROSOFT CORPSOLE | COM | 9.78K | SH | $3.33M 1.56% | 0.00 | 0.00 | 9.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 157.54K | SH | $3.17M 1.49% | 155.00 | 0.00 | 157.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 149.97K | SH | $3.08M 1.45% | 150.00 | 0.00 | 149.82K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.59K | SH | $3.08M 1.44% | 0.00 | 0.00 | 20.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17.27K | SH | $2.93M 1.37% | 0.00 | 0.00 | 17.27K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 63.48K | SH | $2.80M 1.31% | 0.00 | 0.00 | 63.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.67K | SH | $2.66M 1.25% | 0.00 | 0.00 | 26.67K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 39.95K | SH | $2.60M 1.22% | 0.00 | 0.00 | 39.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 33.19K | SH | $2.47M 1.16% | 0.00 | 0.00 | 33.19K |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.26K | SH | $2.45M 1.15% | 55.00 | 0.00 | 28.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.10K | SH | $2.36M 1.11% | 0.00 | 0.00 | 22.10K |
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