Filed: 1/31/2024ACC: 0001780330-24-000001
📋 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 $229.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$229.19M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
CORE S&P500 ETF$40.20M17.5%
COM$32.02M14.0%
MSCI EAFE ETF$17.19M7.5%
CORE US AGGBD ET$15.23M6.6%
MSCI EMG MKT ETF$8.66M3.8%
A RATE CP BD ETF$7.09M3.1%
CORE S&P MCP ETF$6.70M2.9%
Portfolio Concentration
Top 3$72.63M31.7%
4–10$43.92M19.2%
11–25$49.87M21.8%
Rest$62.77M27.4%
Top 3 weight
31.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
25.41K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares84.17K
TypeSH
Market value$40.20M
17.54%
Sole
2.06K
Shared
0.00
None
82.11K
ISHARES TR
SOLEShares228.18K
TypeSH
Market value$17.19M
7.50%
Sole
3.03K
Shared
0.00
None
225.15K
ISHARES TR
SOLEShares153.46K
TypeSH
Market value$15.23M
6.65%
Sole
2.95K
Shared
0.00
None
150.51K
ISHARES TR
SOLEShares215.27K
TypeSH
Market value$8.66M
3.78%
Sole
2.28K
Shared
0.00
None
212.99K
ISHARES TR
SOLEShares147.39K
TypeSH
Market value$7.09M
3.10%
Sole
1.87K
Shared
0.00
None
145.52K
ISHARES TR
SOLEShares24.16K
TypeSH
Market value$6.70M
2.92%
Sole
255.00
Shared
0.00
None
23.91K
APPLE INC
SOLEShares29.42K
TypeSH
Market value$5.66M
2.47%
Sole
0.00
Shared
0.00
None
29.42K
MICROSOFT CORP
SOLEShares14.20K
TypeSH
Market value$5.34M
2.33%
Sole
0.00
Shared
0.00
None
14.20K
SPDR SER TR
SOLEShares81.69K
TypeSH
Market value$5.31M
2.32%
Sole
0.00
Shared
0.00
None
81.69K
SPDR SER TR
SOLEShares110.48K
TypeSH
Market value$5.15M
2.25%
Sole
0.00
Shared
0.00
None
110.48K
SELECT SECTOR SPDR TR
SOLEShares24.39K
TypeSH
Market value$4.36M
1.90%
Sole
0.00
Shared
0.00
None
24.39K
SELECT SECTOR SPDR TR
SOLEShares58.24K
TypeSH
Market value$4.23M
1.85%
Sole
0.00
Shared
0.00
None
58.24K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$3.94M
1.72%
Sole
0.00
Shared
0.00
None
26.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares171.42K
TypeSH
Market value$3.51M
1.53%
Sole
3.78K
Shared
0.00
None
167.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares165.80K
TypeSH
Market value$3.46M
1.51%
Sole
3.73K
Shared
0.00
None
162.08K
INVESCO QQQ TR
SOLEShares8.38K
TypeSH
Market value$3.43M
1.50%
Sole
0.00
Shared
0.00
None
8.38K
ISHARES TR
SOLEShares32.42K
TypeSH
Market value$3.41M
1.49%
Sole
835.00
Shared
0.00
None
31.58K
SPDR SER TR
SOLEShares80.21K
TypeSH
Market value$3.38M
1.48%
Sole
690.00
Shared
0.00
None
79.52K
SELECT SECTOR SPDR TR
SOLEShares27.33K
TypeSH
Market value$3.12M
1.36%
Sole
0.00
Shared
0.00
None
27.33K
ISHARES TR
SOLEShares43.32K
TypeSH
Market value$3.05M
1.33%
Sole
0.00
Shared
0.00
None
43.32K
SELECT SECTOR SPDR TR
SOLEShares21.94K
TypeSH
Market value$2.99M
1.31%
Sole
0.00
Shared
0.00
None
21.94K
SPDR INDEX SHS FDS
SOLEShares86.20K
TypeSH
Market value$2.93M
1.28%
Sole
0.00
Shared
0.00
None
86.20K
SPDR INDEX SHS FDS
SOLEShares79.28K
TypeSH
Market value$2.81M
1.22%
Sole
0.00
Shared
0.00
None
79.28K
SELECT SECTOR SPDR TR
SOLEShares13.67K
TypeSH
Market value$2.63M
1.15%
Sole
0.00
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares24.17K
TypeSH
Market value$2.62M
1.14%
Sole
1.40K
Shared
0.00
None
22.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.17K | SH | $40.20M 17.54% | 2.06K | 0.00 | 82.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 228.18K | SH | $17.19M 7.50% | 3.03K | 0.00 | 225.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 153.46K | SH | $15.23M 6.65% | 2.95K | 0.00 | 150.51K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 215.27K | SH | $8.66M 3.78% | 2.28K | 0.00 | 212.99K |
ISHARES TRSOLE | A RATE CP BD ETF | 147.39K | SH | $7.09M 3.10% | 1.87K | 0.00 | 145.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.16K | SH | $6.70M 2.92% | 255.00 | 0.00 | 23.91K |
APPLE INCSOLE | COM | 29.42K | SH | $5.66M 2.47% | 0.00 | 0.00 | 29.42K |
MICROSOFT CORPSOLE | COM | 14.20K | SH | $5.34M 2.33% | 0.00 | 0.00 | 14.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 81.69K | SH | $5.31M 2.32% | 0.00 | 0.00 | 81.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 110.48K | SH | $5.15M 2.25% | 0.00 | 0.00 | 110.48K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 24.39K | SH | $4.36M 1.90% | 0.00 | 0.00 | 24.39K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 58.24K | SH | $4.23M 1.85% | 0.00 | 0.00 | 58.24K |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.77K | SH | $3.94M 1.72% | 0.00 | 0.00 | 26.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 171.42K | SH | $3.51M 1.53% | 3.78K | 0.00 | 167.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 165.80K | SH | $3.46M 1.51% | 3.73K | 0.00 | 162.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.38K | SH | $3.43M 1.50% | 0.00 | 0.00 | 8.38K |
ISHARES TRSOLE | GOV/CRED BD ETF | 32.42K | SH | $3.41M 1.49% | 835.00 | 0.00 | 31.58K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 80.21K | SH | $3.38M 1.48% | 690.00 | 0.00 | 79.52K |
SELECT SECTOR SPDR TRSOLE | INDL | 27.33K | SH | $3.12M 1.36% | 0.00 | 0.00 | 27.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.32K | SH | $3.05M 1.33% | 0.00 | 0.00 | 43.32K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21.94K | SH | $2.99M 1.31% | 0.00 | 0.00 | 21.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 86.20K | SH | $2.93M 1.28% | 0.00 | 0.00 | 86.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 79.28K | SH | $2.81M 1.22% | 0.00 | 0.00 | 79.28K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.67K | SH | $2.63M 1.15% | 0.00 | 0.00 | 13.67K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.17K | SH | $2.62M 1.14% | 1.40K | 0.00 | 22.77K |
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