COLTON GROOME FINANCIAL ADVISORS, LLC

Filed: 5/15/2025ACC: 0001780330-25-000005

📋 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 $257.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$257.69M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

CORE S&P500 ETF$43.95M17.1%

COM$34.34M13.3%

MSCI EAFE ETF$20.52M8.0%

CORE US AGGBD ET$18.81M7.3%

MSCI EMG MKT ETF$10.49M4.1%

GOV/CRED BD ETF$9.33M3.6%

ISHS 5-10YR INVT$8.45M3.3%

Portfolio Concentration

Top 3$83.28M32.3%

4–10$56.29M21.8%

11–25$53.84M20.9%

Rest$64.29M24.9%

Top 3 weight

32.3%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

19.92K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.90M

% of voting shares99.3%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings123

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.76K

TypeSH

Market value$43.95M

17.05%

Sole

1.60K

Shared

0.00

None

77.16K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares242.11K

TypeSH

Market value$20.52M

7.96%

Sole

2.57K

Shared

0.00

None

239.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares190K

TypeSH

Market value$18.81M

7.30%

Sole

2.25K

Shared

0.00

None

187.76K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares239.66K

TypeSH

Market value$10.49M

4.07%

Sole

2.29K

Shared

0.00

None

237.37K

ISHARES TR

SOLE

GOV/CRED BD ETF

Shares89.46K

TypeSH

Market value$9.33M

3.62%

Sole

220.00

Shared

0.00

None

89.24K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares161.06K

TypeSH

Market value$8.45M

3.28%

Sole

1.07K

Shared

0.00

None

159.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares138.98K

TypeSH

Market value$7.91M

3.07%

Sole

1.08K

Shared

0.00

None

137.90K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares240K

TypeSH

Market value$7.81M

3.03%

Sole

2.01K

Shared

0.00

None

237.99K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares139.82K

TypeSH

Market value$6.63M

2.57%

Sole

1.77K

Shared

0.00

None

138.05K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares59.29K

TypeSH

Market value$5.66M

2.20%

Sole

0.00

Shared

0.00

None

59.29K

APPLE INC

SOLE

COM

Shares26.18K

TypeSH

Market value$5.56M

2.16%

Sole

0.00

Shared

0.00

None

26.18K

MICROSOFT CORP

SOLE

COM

Shares13.72K

TypeSH

Market value$5.42M

2.10%

Sole

0.00

Shared

0.00

None

13.72K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares26.53K

TypeSH

Market value$5.23M

2.03%

Sole

0.00

Shared

0.00

None

26.53K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares95.73K

TypeSH

Market value$3.62M

1.41%

Sole

0.00

Shared

0.00

None

95.73K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares16.55K

TypeSH

Market value$3.48M

1.35%

Sole

0.00

Shared

0.00

None

16.55K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares26.48K

TypeSH

Market value$3.47M

1.35%

Sole

0.00

Shared

0.00

None

26.48K

BROADCOM INC

SOLE

COM

Shares17.82K

TypeSH

Market value$3.43M

1.33%

Sole

0.00

Shared

0.00

None

17.82K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares41.35K

TypeSH

Market value$3.39M

1.32%

Sole

0.00

Shared

0.00

None

41.35K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares50.47K

TypeSH

Market value$3.29M

1.28%

Sole

0.00

Shared

0.00

None

50.47K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.45K

TypeSH

Market value$3.01M

1.17%

Sole

0.00

Shared

0.00

None

21.45K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares74.21K

TypeSH

Market value$2.90M

1.13%

Sole

720.00

Shared

0.00

None

73.49K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares58.52K

TypeSH

Market value$2.85M

1.11%

Sole

0.00

Shared

0.00

None

58.52K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares31.68K

TypeSH

Market value$2.85M

1.11%

Sole

548.00

Shared

0.00

None

31.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares69.06K

TypeSH

Market value$2.72M

1.06%

Sole

0.00

Shared

0.00

None

69.06K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares32.95K

TypeSH

Market value$2.59M

1.01%

Sole

0.00

Shared

0.00

None

32.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	78.76K	SH	$43.95M 17.05%	1.60K	77.16K
ISHARES TRSOLE	MSCI EAFE ETF	242.11K	SH	$20.52M 7.96%	2.57K	239.54K
ISHARES TRSOLE	CORE US AGGBD ET	190K	SH	$18.81M 7.30%	2.25K	187.76K
ISHARES TRSOLE	MSCI EMG MKT ETF	239.66K	SH	$10.49M 4.07%	2.29K	237.37K
ISHARES TRSOLE	GOV/CRED BD ETF	89.46K	SH	$9.33M 3.62%	220.00	89.24K
ISHARES TRSOLE	ISHS 5-10YR INVT	161.06K	SH	$8.45M 3.28%	1.07K	159.98K
ISHARES TRSOLE	CORE S&P MCP ETF	138.98K	SH	$7.91M 3.07%	1.08K	137.90K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	240K	SH	$7.81M 3.03%	2.01K	237.99K
ISHARES TRSOLE	A RATE CP BD ETF	139.82K	SH	$6.63M 2.57%	1.77K	138.05K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	59.29K	SH	$5.66M 2.20%	0.00	59.29K
APPLE INCSOLE	COM	26.18K	SH	$5.56M 2.16%	0.00	26.18K
MICROSOFT CORPSOLE	COM	13.72K	SH	$5.42M 2.10%	0.00	13.72K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	26.53K	SH	$5.23M 2.03%	0.00	26.53K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	95.73K	SH	$3.62M 1.41%	0.00	95.73K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	16.55K	SH	$3.48M 1.35%	0.00	16.55K
SELECT SECTOR SPDR TRSOLE	INDL	26.48K	SH	$3.47M 1.35%	0.00	26.48K
BROADCOM INCSOLE	COM	17.82K	SH	$3.43M 1.33%	0.00	17.82K
SPDR SER TRSOLE	PRTFLO S&P500 GW	41.35K	SH	$3.39M 1.32%	0.00	41.35K
SPDR SER TRSOLE	PORTFOLIO S&P500	50.47K	SH	$3.29M 1.28%	0.00	50.47K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.45K	SH	$3.01M 1.17%	0.00	21.45K
SPDR SER TRSOLE	PORTFOLIO S&P600	74.21K	SH	$2.90M 1.13%	720.00	73.49K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	58.52K	SH	$2.85M 1.11%	0.00	58.52K
ISHARES TRSOLE	JPMORGAN USD EMG	31.68K	SH	$2.85M 1.11%	548.00	31.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	69.06K	SH	$2.72M 1.06%	0.00	69.06K
ISHARES TRSOLE	CORE MSCI EAFE	32.95K	SH	$2.59M 1.01%	0.00	32.95K

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