Filed: 1/23/2025ACC: 0001780330-25-000001
📋 What this filing means
COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $261.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$261.62M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CORE S&P500 ETF$55.22M21.1%
COM$38.61M14.8%
MSCI EAFE ETF$19.07M7.3%
CORE US AGGBD ET$17.86M6.8%
MSCI EMG MKT ETF$10.30M3.9%
CORE S&P MCP ETF$9.19M3.5%
A RATE CP BD ETF$6.60M2.5%
Portfolio Concentration
Top 3$92.14M35.2%
4–10$51.11M19.5%
11–25$52.56M20.1%
Rest$65.81M25.2%
Top 3 weight
35.2%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
19.08K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares93.80K
TypeSH
Market value$55.22M
21.11%
Sole
1.73K
Shared
0.00
None
92.07K
ISHARES TR
SOLEShares252.21K
TypeSH
Market value$19.07M
7.29%
Sole
2.57K
Shared
0.00
None
249.64K
ISHARES TR
SOLEShares184.26K
TypeSH
Market value$17.86M
6.82%
Sole
2.10K
Shared
0.00
None
182.17K
ISHARES TR
SOLEShares246.35K
TypeSH
Market value$10.30M
3.94%
Sole
2.24K
Shared
0.00
None
244.11K
ISHARES TR
SOLEShares147.44K
TypeSH
Market value$9.19M
3.51%
Sole
1.08K
Shared
0.00
None
146.36K
APPLE INC
SOLEShares27.34K
TypeSH
Market value$6.85M
2.62%
Sole
0.00
Shared
0.00
None
27.34K
ISHARES TR
SOLEShares140.98K
TypeSH
Market value$6.60M
2.52%
Sole
1.77K
Shared
0.00
None
139.21K
MICROSOFT CORP
SOLEShares14.84K
TypeSH
Market value$6.25M
2.39%
Sole
0.00
Shared
0.00
None
14.84K
SELECT SECTOR SPDR TR
SOLEShares63.91K
TypeSH
Market value$6.19M
2.37%
Sole
0.00
Shared
0.00
None
63.91K
SELECT SECTOR SPDR TR
SOLEShares25.56K
TypeSH
Market value$5.74M
2.19%
Sole
0.00
Shared
0.00
None
25.56K
ISHARES TR
SOLEShares93.46K
TypeSH
Market value$4.81M
1.84%
Sole
900.00
Shared
0.00
None
92.56K
SPDR SER TR
SOLEShares53.21K
TypeSH
Market value$4.68M
1.79%
Sole
0.00
Shared
0.00
None
53.21K
SELECT SECTOR SPDR TR
SOLEShares19.19K
TypeSH
Market value$4.46M
1.71%
Sole
0.00
Shared
0.00
None
19.19K
BROADCOM INC
SOLEShares18.71K
TypeSH
Market value$4.34M
1.66%
Sole
0.00
Shared
0.00
None
18.71K
SPDR SER TR
SOLEShares87.78K
TypeSH
Market value$3.94M
1.51%
Sole
720.00
Shared
0.00
None
87.06K
SELECT SECTOR SPDR TR
SOLEShares27.87K
TypeSH
Market value$3.67M
1.40%
Sole
0.00
Shared
0.00
None
27.87K
SELECT SECTOR SPDR TR
SOLEShares25.21K
TypeSH
Market value$3.47M
1.33%
Sole
0.00
Shared
0.00
None
25.21K
SPDR SER TR
SOLEShares65.28K
TypeSH
Market value$3.34M
1.28%
Sole
0.00
Shared
0.00
None
65.28K
SELECT SECTOR SPDR TR
SOLEShares62.05K
TypeSH
Market value$3.00M
1.15%
Sole
0.00
Shared
0.00
None
62.05K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$2.96M
1.13%
Sole
185.00
Shared
0.00
None
28.76K
ISHARES TR
SOLEShares27.41K
TypeSH
Market value$2.92M
1.12%
Sole
1.40K
Shared
0.00
None
26.02K
ISHARES TR
SOLEShares32.38K
TypeSH
Market value$2.88M
1.10%
Sole
548.00
Shared
0.00
None
31.84K
INVESCO EXCH TRD SLF IDX FD
SOLEShares135.96K
TypeSH
Market value$2.81M
1.07%
Sole
2.37K
Shared
0.00
None
133.60K
SPDR INDEX SHS FDS
SOLEShares80.22K
TypeSH
Market value$2.74M
1.05%
Sole
0.00
Shared
0.00
None
80.22K
SPDR SER TR
SOLEShares36.85K
TypeSH
Market value$2.54M
0.97%
Sole
0.00
Shared
0.00
None
36.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 93.80K | SH | $55.22M 21.11% | 1.73K | 0.00 | 92.07K |
ISHARES TRSOLE | MSCI EAFE ETF | 252.21K | SH | $19.07M 7.29% | 2.57K | 0.00 | 249.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 184.26K | SH | $17.86M 6.82% | 2.10K | 0.00 | 182.17K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 246.35K | SH | $10.30M 3.94% | 2.24K | 0.00 | 244.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 147.44K | SH | $9.19M 3.51% | 1.08K | 0.00 | 146.36K |
APPLE INCSOLE | COM | 27.34K | SH | $6.85M 2.62% | 0.00 | 0.00 | 27.34K |
ISHARES TRSOLE | A RATE CP BD ETF | 140.98K | SH | $6.60M 2.52% | 1.77K | 0.00 | 139.21K |
MICROSOFT CORPSOLE | COM | 14.84K | SH | $6.25M 2.39% | 0.00 | 0.00 | 14.84K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 63.91K | SH | $6.19M 2.37% | 0.00 | 0.00 | 63.91K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 25.56K | SH | $5.74M 2.19% | 0.00 | 0.00 | 25.56K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 93.46K | SH | $4.81M 1.84% | 900.00 | 0.00 | 92.56K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 53.21K | SH | $4.68M 1.79% | 0.00 | 0.00 | 53.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.19K | SH | $4.46M 1.71% | 0.00 | 0.00 | 19.19K |
BROADCOM INCSOLE | COM | 18.71K | SH | $4.34M 1.66% | 0.00 | 0.00 | 18.71K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 87.78K | SH | $3.94M 1.51% | 720.00 | 0.00 | 87.06K |
SELECT SECTOR SPDR TRSOLE | INDL | 27.87K | SH | $3.67M 1.40% | 0.00 | 0.00 | 27.87K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 25.21K | SH | $3.47M 1.33% | 0.00 | 0.00 | 25.21K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 65.28K | SH | $3.34M 1.28% | 0.00 | 0.00 | 65.28K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 62.05K | SH | $3.00M 1.15% | 0.00 | 0.00 | 62.05K |
ISHARES TRSOLE | GOV/CRED BD ETF | 28.94K | SH | $2.96M 1.13% | 185.00 | 0.00 | 28.76K |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.41K | SH | $2.92M 1.12% | 1.40K | 0.00 | 26.02K |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.38K | SH | $2.88M 1.10% | 548.00 | 0.00 | 31.84K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 135.96K | SH | $2.81M 1.07% | 2.37K | 0.00 | 133.60K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 80.22K | SH | $2.74M 1.05% | 0.00 | 0.00 | 80.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 36.85K | SH | $2.54M 0.97% | 0.00 | 0.00 | 36.85K |
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