COLTON GROOME FINANCIAL ADVISORS, LLC

Filed: 7/24/2024ACC: 0001780330-24-000006

📋 What this filing means

COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $253.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$253.66M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

CORE S&P500 ETF$50.00M19.7%

COM$39.02M15.4%

MSCI EAFE ETF$19.59M7.7%

CORE US AGGBD ET$18.66M7.4%

MSCI EMG MKT ETF$10.46M4.1%

CORE S&P MCP ETF$8.33M3.3%

A RATE CP BD ETF$7.39M2.9%

Portfolio Concentration

Top 3$88.26M34.8%

4–10$50.13M19.8%

11–25$49.15M19.4%

Rest$66.12M26.1%

Top 3 weight

34.8%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

22.79K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares99.2%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings123

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares91.37K

TypeSH

Market value$50.00M

19.71%

Sole

2.15K

Shared

0.00

None

89.22K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares250.15K

TypeSH

Market value$19.59M

7.72%

Sole

2.90K

Shared

0.00

None

247.24K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares192.28K

TypeSH

Market value$18.66M

7.36%

Sole

2.01K

Shared

0.00

None

190.27K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares245.50K

TypeSH

Market value$10.46M

4.12%

Sole

2.40K

Shared

0.00

None

243.10K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares142.32K

TypeSH

Market value$8.33M

3.28%

Sole

1.23K

Shared

0.00

None

141.10K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares157.62K

TypeSH

Market value$7.39M

2.91%

Sole

1.77K

Shared

0.00

None

155.85K

MICROSOFT CORP

SOLE

COM

Shares14.76K

TypeSH

Market value$6.60M

2.60%

Sole

0.00

Shared

0.00

None

14.76K

APPLE INC

SOLE

COM

Shares30.51K

TypeSH

Market value$6.43M

2.53%

Sole

0.00

Shared

0.00

None

30.51K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares30.28K

TypeSH

Market value$5.52M

2.18%

Sole

0.00

Shared

0.00

None

30.28K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares63.19K

TypeSH

Market value$5.41M

2.13%

Sole

0.00

Shared

0.00

None

63.19K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares60.67K

TypeSH

Market value$4.86M

1.92%

Sole

0.00

Shared

0.00

None

60.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares189.62K

TypeSH

Market value$3.88M

1.53%

Sole

3.37K

Shared

0.00

None

186.26K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.93K

TypeSH

Market value$3.60M

1.42%

Sole

0.00

Shared

0.00

None

15.93K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares29.28K

TypeSH

Market value$3.57M

1.41%

Sole

0.00

Shared

0.00

None

29.28K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares72.17K

TypeSH

Market value$3.52M

1.39%

Sole

0.00

Shared

0.00

None

72.17K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares84.51K

TypeSH

Market value$3.51M

1.38%

Sole

705.00

Shared

0.00

None

83.81K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares19.93K

TypeSH

Market value$3.40M

1.34%

Sole

0.00

Shared

0.00

None

19.93K

ISHARES TR

SOLE

GOV/CRED BD ETF

Shares31.32K

TypeSH

Market value$3.22M

1.27%

Sole

360.00

Shared

0.00

None

30.96K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares29.36K

TypeSH

Market value$3.13M

1.23%

Sole

1.40K

Shared

0.00

None

27.95K

BROADCOM INC

SOLE

COM

Shares1.95K

TypeSH

Market value$3.12M

1.23%

Sole

0.00

Shared

0.00

None

1.95K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares146.99K

TypeSH

Market value$3.10M

1.22%

Sole

2.48K

Shared

0.00

None

144.51K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.18K

TypeSH

Market value$2.96M

1.17%

Sole

0.00

Shared

0.00

None

6.18K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares29.79K

TypeSH

Market value$2.64M

1.04%

Sole

548.00

Shared

0.00

None

29.24K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares66.94K

TypeSH

Market value$2.35M

0.93%

Sole

0.00

Shared

0.00

None

66.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares31.70K

TypeSH

Market value$2.30M

0.91%

Sole

0.00

Shared

0.00

None

31.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	91.37K	SH	$50.00M 19.71%	2.15K	89.22K
ISHARES TRSOLE	MSCI EAFE ETF	250.15K	SH	$19.59M 7.72%	2.90K	247.24K
ISHARES TRSOLE	CORE US AGGBD ET	192.28K	SH	$18.66M 7.36%	2.01K	190.27K
ISHARES TRSOLE	MSCI EMG MKT ETF	245.50K	SH	$10.46M 4.12%	2.40K	243.10K
ISHARES TRSOLE	CORE S&P MCP ETF	142.32K	SH	$8.33M 3.28%	1.23K	141.10K
ISHARES TRSOLE	A RATE CP BD ETF	157.62K	SH	$7.39M 2.91%	1.77K	155.85K
MICROSOFT CORPSOLE	COM	14.76K	SH	$6.60M 2.60%	0.00	14.76K
APPLE INCSOLE	COM	30.51K	SH	$6.43M 2.53%	0.00	30.51K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	30.28K	SH	$5.52M 2.18%	0.00	30.28K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	63.19K	SH	$5.41M 2.13%	0.00	63.19K
SPDR SER TRSOLE	PRTFLO S&P500 GW	60.67K	SH	$4.86M 1.92%	0.00	60.67K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	189.62K	SH	$3.88M 1.53%	3.37K	186.26K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.93K	SH	$3.60M 1.42%	0.00	15.93K
SELECT SECTOR SPDR TRSOLE	INDL	29.28K	SH	$3.57M 1.41%	0.00	29.28K
SPDR SER TRSOLE	PRTFLO S&P500 VL	72.17K	SH	$3.52M 1.39%	0.00	72.17K
SPDR SER TRSOLE	PORTFOLIO S&P600	84.51K	SH	$3.51M 1.38%	705.00	83.81K
ISHARES TRSOLE	MSCI USA QLT FCT	19.93K	SH	$3.40M 1.34%	0.00	19.93K
ISHARES TRSOLE	GOV/CRED BD ETF	31.32K	SH	$3.22M 1.27%	360.00	30.96K
ISHARES TRSOLE	NATIONAL MUN ETF	29.36K	SH	$3.13M 1.23%	1.40K	27.95K
BROADCOM INCSOLE	COM	1.95K	SH	$3.12M 1.23%	0.00	1.95K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	146.99K	SH	$3.10M 1.22%	2.48K	144.51K
INVESCO QQQ TRSOLE	UNIT SER 1	6.18K	SH	$2.96M 1.17%	0.00	6.18K
ISHARES TRSOLE	JPMORGAN USD EMG	29.79K	SH	$2.64M 1.04%	548.00	29.24K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	66.94K	SH	$2.35M 0.93%	0.00	66.94K
ISHARES TRSOLE	CORE MSCI EAFE	31.70K	SH	$2.30M 0.91%	0.00	31.70K

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