Filed: 10/23/2023ACC: 0001780330-23-000005
📋 What this filing means
COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $199.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$199.72M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
CORE S&P500 ETF$32.18M16.1%
COM$23.40M11.7%
CORE US AGGBD ET$13.19M6.6%
MSCI EAFE ETF$12.89M6.5%
MSCI EMG MKT ETF$6.45M3.2%
CORE S&P MCP ETF$5.98M3.0%
PRTFLO S&P500 GW$5.97M3.0%
Portfolio Concentration
Top 3$58.26M29.2%
4–10$38.23M19.1%
11–25$45.19M22.6%
Rest$58.03M29.1%
Top 3 weight
29.2%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
21.89K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares74.95K
TypeSH
Market value$32.18M
16.11%
Sole
1.82K
Shared
0.00
None
73.13K
ISHARES TR
SOLEShares140.26K
TypeSH
Market value$13.19M
6.60%
Sole
2.95K
Shared
0.00
None
137.30K
ISHARES TR
SOLEShares187.01K
TypeSH
Market value$12.89M
6.45%
Sole
2.55K
Shared
0.00
None
184.46K
ISHARES TR
SOLEShares170.04K
TypeSH
Market value$6.45M
3.23%
Sole
2.04K
Shared
0.00
None
168K
ISHARES TR
SOLEShares23.96K
TypeSH
Market value$5.98M
2.99%
Sole
210.00
Shared
0.00
None
23.75K
SPDR SER TR
SOLEShares100.63K
TypeSH
Market value$5.97M
2.99%
Sole
0.00
Shared
0.00
None
100.63K
ISHARES TR
SOLEShares42.92K
TypeSH
Market value$5.66M
2.83%
Sole
0.00
Shared
0.00
None
42.92K
SPDR SER TR
SOLEShares116.61K
TypeSH
Market value$4.81M
2.41%
Sole
0.00
Shared
0.00
None
116.61K
ISHARES TR
SOLEShares105.91K
TypeSH
Market value$4.77M
2.39%
Sole
1.87K
Shared
0.00
None
104.04K
INVESCO QQQ TR
SOLEShares12.83K
TypeSH
Market value$4.60M
2.30%
Sole
0.00
Shared
0.00
None
12.83K
APPLE INC
SOLEShares24.58K
TypeSH
Market value$4.21M
2.11%
Sole
0.00
Shared
0.00
None
24.58K
SPDR INDEX SHS FDS
SOLEShares129.01K
TypeSH
Market value$4.00M
2.00%
Sole
0.00
Shared
0.00
None
129.01K
SPDR INDEX SHS FDS
SOLEShares109.73K
TypeSH
Market value$3.68M
1.84%
Sole
0.00
Shared
0.00
None
109.73K
MICROSOFT CORP
SOLEShares11.21K
TypeSH
Market value$3.54M
1.77%
Sole
0.00
Shared
0.00
None
11.21K
SELECT SECTOR SPDR TR
SOLEShares19.92K
TypeSH
Market value$3.21M
1.61%
Sole
0.00
Shared
0.00
None
19.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.62K
TypeSH
Market value$3.20M
1.60%
Sole
3.73K
Shared
0.00
None
150.89K
ISHARES TR
SOLEShares49.21K
TypeSH
Market value$3.17M
1.59%
Sole
0.00
Shared
0.00
None
49.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares157.22K
TypeSH
Market value$3.16M
1.58%
Sole
3.78K
Shared
0.00
None
153.44K
SELECT SECTOR SPDR TR
SOLEShares47.75K
TypeSH
Market value$3.13M
1.57%
Sole
0.00
Shared
0.00
None
47.75K
SELECT SECTOR SPDR TR
SOLEShares29.32K
TypeSH
Market value$2.97M
1.49%
Sole
0.00
Shared
0.00
None
29.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.18K
TypeSH
Market value$2.29M
1.15%
Sole
0.00
Shared
0.00
None
16.18K
SELECT SECTOR SPDR TR
SOLEShares17.43K
TypeSH
Market value$2.24M
1.12%
Sole
0.00
Shared
0.00
None
17.43K
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$2.17M
1.09%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.16M
1.08%
Sole
835.00
Shared
0.00
None
20.77K
SPDR SER TR
SOLEShares55.85K
TypeSH
Market value$2.06M
1.03%
Sole
690.00
Shared
0.00
None
55.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 74.95K | SH | $32.18M 16.11% | 1.82K | 0.00 | 73.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 140.26K | SH | $13.19M 6.60% | 2.95K | 0.00 | 137.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 187.01K | SH | $12.89M 6.45% | 2.55K | 0.00 | 184.46K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 170.04K | SH | $6.45M 3.23% | 2.04K | 0.00 | 168K |
ISHARES TRSOLE | CORE S&P MCP ETF | 23.96K | SH | $5.98M 2.99% | 210.00 | 0.00 | 23.75K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 100.63K | SH | $5.97M 2.99% | 0.00 | 0.00 | 100.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 42.92K | SH | $5.66M 2.83% | 0.00 | 0.00 | 42.92K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 116.61K | SH | $4.81M 2.41% | 0.00 | 0.00 | 116.61K |
ISHARES TRSOLE | A RATE CP BD ETF | 105.91K | SH | $4.77M 2.39% | 1.87K | 0.00 | 104.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.83K | SH | $4.60M 2.30% | 0.00 | 0.00 | 12.83K |
APPLE INCSOLE | COM | 24.58K | SH | $4.21M 2.11% | 0.00 | 0.00 | 24.58K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 129.01K | SH | $4.00M 2.00% | 0.00 | 0.00 | 129.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 109.73K | SH | $3.68M 1.84% | 0.00 | 0.00 | 109.73K |
MICROSOFT CORPSOLE | COM | 11.21K | SH | $3.54M 1.77% | 0.00 | 0.00 | 11.21K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 19.92K | SH | $3.21M 1.61% | 0.00 | 0.00 | 19.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 154.62K | SH | $3.20M 1.60% | 3.73K | 0.00 | 150.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 49.21K | SH | $3.17M 1.59% | 0.00 | 0.00 | 49.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 157.22K | SH | $3.16M 1.58% | 3.78K | 0.00 | 153.44K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 47.75K | SH | $3.13M 1.57% | 0.00 | 0.00 | 47.75K |
SELECT SECTOR SPDR TRSOLE | INDL | 29.32K | SH | $2.97M 1.49% | 0.00 | 0.00 | 29.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.18K | SH | $2.29M 1.15% | 0.00 | 0.00 | 16.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.43K | SH | $2.24M 1.12% | 0.00 | 0.00 | 17.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.14K | SH | $2.17M 1.09% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | GOV/CRED BD ETF | 21.61K | SH | $2.16M 1.08% | 835.00 | 0.00 | 20.77K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 55.85K | SH | $2.06M 1.03% | 690.00 | 0.00 | 55.16K |
Page 1 of 5
…