Filed: 4/18/2024ACC: 0001780330-24-000003
📋 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 $248.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$248.80M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
CORE S&P500 ETF$46.34M18.6%
COM$33.84M13.6%
MSCI EAFE ETF$19.25M7.7%
CORE US AGGBD ET$18.28M7.3%
MSCI EMG MKT ETF$9.67M3.9%
CORE S&P MCP ETF$8.11M3.3%
A RATE CP BD ETF$7.48M3.0%
Portfolio Concentration
Top 3$83.87M33.7%
4–10$47.12M18.9%
11–25$52.57M21.1%
Rest$65.24M26.2%
Top 3 weight
33.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
23.91K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares88.14K
TypeSH
Market value$46.34M
18.63%
Sole
2.25K
Shared
0.00
None
85.90K
ISHARES TR
SOLEShares241.07K
TypeSH
Market value$19.25M
7.74%
Sole
3.08K
Shared
0.00
None
237.99K
ISHARES TR
SOLEShares186.63K
TypeSH
Market value$18.28M
7.35%
Sole
1.99K
Shared
0.00
None
184.64K
ISHARES TR
SOLEShares235.29K
TypeSH
Market value$9.67M
3.88%
Sole
2.45K
Shared
0.00
None
232.84K
ISHARES TR
SOLEShares133.47K
TypeSH
Market value$8.11M
3.26%
Sole
1.30K
Shared
0.00
None
132.17K
ISHARES TR
SOLEShares157.47K
TypeSH
Market value$7.48M
3.01%
Sole
1.70K
Shared
0.00
None
155.78K
MICROSOFT CORP
SOLEShares14.49K
TypeSH
Market value$6.09M
2.45%
Sole
0.00
Shared
0.00
None
14.49K
SPDR SER TR
SOLEShares76.44K
TypeSH
Market value$5.59M
2.25%
Sole
0.00
Shared
0.00
None
76.44K
APPLE INC
SOLEShares30.18K
TypeSH
Market value$5.17M
2.08%
Sole
0.00
Shared
0.00
None
30.18K
SELECT SECTOR SPDR TR
SOLEShares61.37K
TypeSH
Market value$5.01M
2.01%
Sole
0.00
Shared
0.00
None
61.37K
SELECT SECTOR SPDR TR
SOLEShares27.24K
TypeSH
Market value$5.01M
2.01%
Sole
0.00
Shared
0.00
None
27.24K
SPDR SER TR
SOLEShares85.48K
TypeSH
Market value$4.28M
1.72%
Sole
0.00
Shared
0.00
None
85.48K
ISHARES TR
SOLEShares24.13K
TypeSH
Market value$3.97M
1.59%
Sole
0.00
Shared
0.00
None
24.13K
INVESCO EXCH TRD SLF IDX FD
SOLEShares189.72K
TypeSH
Market value$3.88M
1.56%
Sole
3.43K
Shared
0.00
None
186.29K
SELECT SECTOR SPDR TR
SOLEShares28.20K
TypeSH
Market value$3.55M
1.43%
Sole
0.00
Shared
0.00
None
28.20K
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$3.53M
1.42%
Sole
1.40K
Shared
0.00
None
31.41K
SPDR SER TR
SOLEShares80.65K
TypeSH
Market value$3.47M
1.40%
Sole
705.00
Shared
0.00
None
79.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.54K
TypeSH
Market value$3.45M
1.39%
Sole
3.35K
Shared
0.00
None
161.19K
SELECT SECTOR SPDR TR
SOLEShares23.21K
TypeSH
Market value$3.43M
1.38%
Sole
0.00
Shared
0.00
None
23.21K
INVESCO QQQ TR
SOLEShares7.66K
TypeSH
Market value$3.40M
1.37%
Sole
0.00
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares32.13K
TypeSH
Market value$3.33M
1.34%
Sole
360.00
Shared
0.00
None
31.77K
SELECT SECTOR SPDR TR
SOLEShares15.57K
TypeSH
Market value$3.24M
1.30%
Sole
0.00
Shared
0.00
None
15.57K
SPDR INDEX SHS FDS
SOLEShares82.38K
TypeSH
Market value$2.95M
1.19%
Sole
0.00
Shared
0.00
None
82.38K
MERCK & CO INC
SOLEShares19.30K
TypeSH
Market value$2.55M
1.02%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares34.14K
TypeSH
Market value$2.53M
1.02%
Sole
0.00
Shared
0.00
None
34.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 88.14K | SH | $46.34M 18.63% | 2.25K | 0.00 | 85.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 241.07K | SH | $19.25M 7.74% | 3.08K | 0.00 | 237.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 186.63K | SH | $18.28M 7.35% | 1.99K | 0.00 | 184.64K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 235.29K | SH | $9.67M 3.88% | 2.45K | 0.00 | 232.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 133.47K | SH | $8.11M 3.26% | 1.30K | 0.00 | 132.17K |
ISHARES TRSOLE | A RATE CP BD ETF | 157.47K | SH | $7.48M 3.01% | 1.70K | 0.00 | 155.78K |
MICROSOFT CORPSOLE | COM | 14.49K | SH | $6.09M 2.45% | 0.00 | 0.00 | 14.49K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 76.44K | SH | $5.59M 2.25% | 0.00 | 0.00 | 76.44K |
APPLE INCSOLE | COM | 30.18K | SH | $5.17M 2.08% | 0.00 | 0.00 | 30.18K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 61.37K | SH | $5.01M 2.01% | 0.00 | 0.00 | 61.37K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 27.24K | SH | $5.01M 2.01% | 0.00 | 0.00 | 27.24K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 85.48K | SH | $4.28M 1.72% | 0.00 | 0.00 | 85.48K |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.13K | SH | $3.97M 1.59% | 0.00 | 0.00 | 24.13K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 189.72K | SH | $3.88M 1.56% | 3.43K | 0.00 | 186.29K |
SELECT SECTOR SPDR TRSOLE | INDL | 28.20K | SH | $3.55M 1.43% | 0.00 | 0.00 | 28.20K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.80K | SH | $3.53M 1.42% | 1.40K | 0.00 | 31.41K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 80.65K | SH | $3.47M 1.40% | 705.00 | 0.00 | 79.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 164.54K | SH | $3.45M 1.39% | 3.35K | 0.00 | 161.19K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.21K | SH | $3.43M 1.38% | 0.00 | 0.00 | 23.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.66K | SH | $3.40M 1.37% | 0.00 | 0.00 | 7.66K |
ISHARES TRSOLE | GOV/CRED BD ETF | 32.13K | SH | $3.33M 1.34% | 360.00 | 0.00 | 31.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.57K | SH | $3.24M 1.30% | 0.00 | 0.00 | 15.57K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 82.38K | SH | $2.95M 1.19% | 0.00 | 0.00 | 82.38K |
MERCK & CO INCSOLE | COM | 19.30K | SH | $2.55M 1.02% | 0.00 | 0.00 | 19.30K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.14K | SH | $2.53M 1.02% | 0.00 | 0.00 | 34.14K |
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