Filed: 10/24/2024ACC: 0001780330-24-000008
📋 What this filing means
COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $267.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$267.33M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
CORE S&P500 ETF$53.73M20.1%
COM$42.71M16.0%
MSCI EAFE ETF$21.30M8.0%
CORE US AGGBD ET$19.05M7.1%
MSCI EMG MKT ETF$11.46M4.3%
CORE S&P MCP ETF$8.69M3.3%
A RATE CP BD ETF$7.60M2.8%
Portfolio Concentration
Top 3$94.08M35.2%
4–10$52.24M19.5%
11–25$49.11M18.4%
Rest$71.90M26.9%
Top 3 weight
35.2%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
22.68K
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)
Sole126
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares93.15K
TypeSH
Market value$53.73M
20.10%
Sole
2.14K
Shared
0.00
None
91.01K
ISHARES TR
SOLEShares254.70K
TypeSH
Market value$21.30M
7.97%
Sole
2.92K
Shared
0.00
None
251.78K
ISHARES TR
SOLEShares188.13K
TypeSH
Market value$19.05M
7.13%
Sole
2.06K
Shared
0.00
None
186.07K
ISHARES TR
SOLEShares249.92K
TypeSH
Market value$11.46M
4.29%
Sole
2.44K
Shared
0.00
None
247.48K
ISHARES TR
SOLEShares139.49K
TypeSH
Market value$8.69M
3.25%
Sole
1.23K
Shared
0.00
None
138.26K
ISHARES TR
SOLEShares154.56K
TypeSH
Market value$7.60M
2.84%
Sole
1.77K
Shared
0.00
None
152.79K
APPLE INC
SOLEShares30.37K
TypeSH
Market value$7.08M
2.65%
Sole
0.00
Shared
0.00
None
30.37K
MICROSOFT CORP
SOLEShares15.52K
TypeSH
Market value$6.68M
2.50%
Sole
0.00
Shared
0.00
None
15.52K
SELECT SECTOR SPDR TR
SOLEShares63.16K
TypeSH
Market value$5.71M
2.14%
Sole
0.00
Shared
0.00
None
63.16K
SELECT SECTOR SPDR TR
SOLEShares25.09K
TypeSH
Market value$5.03M
1.88%
Sole
0.00
Shared
0.00
None
25.09K
SPDR SER TR
SOLEShares59.91K
TypeSH
Market value$4.97M
1.86%
Sole
0.00
Shared
0.00
None
59.91K
SPDR SER TR
SOLEShares85.75K
TypeSH
Market value$3.90M
1.46%
Sole
720.00
Shared
0.00
None
85.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.67K
TypeSH
Market value$3.90M
1.46%
Sole
3.37K
Shared
0.00
None
185.31K
SELECT SECTOR SPDR TR
SOLEShares28.70K
TypeSH
Market value$3.89M
1.45%
Sole
0.00
Shared
0.00
None
28.70K
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$3.45M
1.29%
Sole
0.00
Shared
0.00
None
19.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.35K
TypeSH
Market value$3.26M
1.22%
Sole
2.48K
Shared
0.00
None
151.87K
BROADCOM INC
SOLEShares18.76K
TypeSH
Market value$3.24M
1.21%
Sole
0.00
Shared
0.00
None
18.76K
SPDR SER TR
SOLEShares60.05K
TypeSH
Market value$3.17M
1.19%
Sole
0.00
Shared
0.00
None
60.05K
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$3.12M
1.17%
Sole
135.00
Shared
0.00
None
29.03K
SELECT SECTOR SPDR TR
SOLEShares13.78K
TypeSH
Market value$3.11M
1.16%
Sole
0.00
Shared
0.00
None
13.78K
ISHARES TR
SOLEShares26.73K
TypeSH
Market value$2.90M
1.09%
Sole
1.40K
Shared
0.00
None
25.34K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$2.90M
1.09%
Sole
548.00
Shared
0.00
None
30.47K
SPDR INDEX SHS FDS
SOLEShares69.19K
TypeSH
Market value$2.60M
0.97%
Sole
0.00
Shared
0.00
None
69.19K
ISHARES TR
SOLEShares30.27K
TypeSH
Market value$2.36M
0.88%
Sole
0.00
Shared
0.00
None
30.27K
SELECT SECTOR SPDR TR
SOLEShares51.54K
TypeSH
Market value$2.34M
0.87%
Sole
0.00
Shared
0.00
None
51.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.15K | SH | $53.73M 20.10% | 2.14K | 0.00 | 91.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 254.70K | SH | $21.30M 7.97% | 2.92K | 0.00 | 251.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 188.13K | SH | $19.05M 7.13% | 2.06K | 0.00 | 186.07K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 249.92K | SH | $11.46M 4.29% | 2.44K | 0.00 | 247.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 139.49K | SH | $8.69M 3.25% | 1.23K | 0.00 | 138.26K |
ISHARES TRSOLE | A RATE CP BD ETF | 154.56K | SH | $7.60M 2.84% | 1.77K | 0.00 | 152.79K |
APPLE INCSOLE | COM | 30.37K | SH | $7.08M 2.65% | 0.00 | 0.00 | 30.37K |
MICROSOFT CORPSOLE | COM | 15.52K | SH | $6.68M 2.50% | 0.00 | 0.00 | 15.52K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 63.16K | SH | $5.71M 2.14% | 0.00 | 0.00 | 63.16K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 25.09K | SH | $5.03M 1.88% | 0.00 | 0.00 | 25.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 59.91K | SH | $4.97M 1.86% | 0.00 | 0.00 | 59.91K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 85.75K | SH | $3.90M 1.46% | 720.00 | 0.00 | 85.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 188.67K | SH | $3.90M 1.46% | 3.37K | 0.00 | 185.31K |
SELECT SECTOR SPDR TRSOLE | INDL | 28.70K | SH | $3.89M 1.45% | 0.00 | 0.00 | 28.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.25K | SH | $3.45M 1.29% | 0.00 | 0.00 | 19.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 154.35K | SH | $3.26M 1.22% | 2.48K | 0.00 | 151.87K |
BROADCOM INCSOLE | COM | 18.76K | SH | $3.24M 1.21% | 0.00 | 0.00 | 18.76K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 60.05K | SH | $3.17M 1.19% | 0.00 | 0.00 | 60.05K |
ISHARES TRSOLE | GOV/CRED BD ETF | 29.16K | SH | $3.12M 1.17% | 135.00 | 0.00 | 29.03K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.78K | SH | $3.11M 1.16% | 0.00 | 0.00 | 13.78K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.73K | SH | $2.90M 1.09% | 1.40K | 0.00 | 25.34K |
ISHARES TRSOLE | JPMORGAN USD EMG | 31.02K | SH | $2.90M 1.09% | 548.00 | 0.00 | 30.47K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 69.19K | SH | $2.60M 0.97% | 0.00 | 0.00 | 69.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.27K | SH | $2.36M 0.88% | 0.00 | 0.00 | 30.27K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 51.54K | SH | $2.34M 0.87% | 0.00 | 0.00 | 51.54K |
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