Filed: 7/16/2025ACC: 0001780330-25-000006
📋 What this filing means
COLTON GROOME FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $295.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$295.13M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
CORE S&P500 ETF$50.62M17.2%
COM$40.46M13.7%
MSCI EAFE ETF$21.50M7.3%
CORE US AGGBD ET$20.63M7.0%
MSCI EMG MKT ETF$12.10M4.1%
ISHS 5-10YR INVT$9.83M3.3%
CORE S&P MCP ETF$8.85M3.0%
Portfolio Concentration
Top 3$92.75M31.4%
4–10$60.66M20.6%
11–25$61.59M20.9%
Rest$80.13M27.2%
Top 3 weight
31.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
23.12K
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares81.53K
TypeSH
Market value$50.62M
17.15%
Sole
1.71K
Shared
0.00
None
79.81K
ISHARES TR
SOLEShares240.51K
TypeSH
Market value$21.50M
7.28%
Sole
2.76K
Shared
0.00
None
237.75K
ISHARES TR
SOLEShares207.97K
TypeSH
Market value$20.63M
6.99%
Sole
2.73K
Shared
0.00
None
205.24K
ISHARES TR
SOLEShares250.89K
TypeSH
Market value$12.10M
4.10%
Sole
2.54K
Shared
0.00
None
248.34K
ISHARES TR
SOLEShares184.45K
TypeSH
Market value$9.83M
3.33%
Sole
1.55K
Shared
0.00
None
182.90K
ISHARES TR
SOLEShares142.64K
TypeSH
Market value$8.85M
3.00%
Sole
1.16K
Shared
0.00
None
141.49K
GOLDMAN SACHS PHYSICAL GOLD
SOLEShares251.92K
TypeSH
Market value$8.23M
2.79%
Sole
2.31K
Shared
0.00
None
249.61K
ISHARES TR
SOLEShares75.51K
TypeSH
Market value$7.89M
2.67%
Sole
270.00
Shared
0.00
None
75.24K
ISHARES TR
SOLEShares143.93K
TypeSH
Market value$6.89M
2.33%
Sole
2.02K
Shared
0.00
None
141.90K
MICROSOFT CORP
SOLEShares13.83K
TypeSH
Market value$6.88M
2.33%
Sole
0.00
Shared
0.00
None
13.83K
SELECT SECTOR SPDR TR
SOLEShares28.81K
TypeSH
Market value$6.26M
2.12%
Sole
0.00
Shared
0.00
None
28.81K
APPLE INC
SOLEShares26.65K
TypeSH
Market value$5.47M
1.85%
Sole
0.00
Shared
0.00
None
26.65K
SELECT SECTOR SPDR TR
SOLEShares49.44K
TypeSH
Market value$5.37M
1.82%
Sole
0.00
Shared
0.00
None
49.44K
SELECT SECTOR SPDR TR
SOLEShares20.29K
TypeSH
Market value$5.14M
1.74%
Sole
0.00
Shared
0.00
None
20.29K
BROADCOM INC
SOLEShares17.30K
TypeSH
Market value$4.77M
1.62%
Sole
0.00
Shared
0.00
None
17.30K
SPDR SERIES TRUST
SOLEShares41.80K
TypeSH
Market value$3.98M
1.35%
Sole
0.00
Shared
0.00
None
41.80K
SPDR INDEX SHS FDS
SOLEShares94.54K
TypeSH
Market value$3.83M
1.30%
Sole
0.00
Shared
0.00
None
94.54K
SELECT SECTOR SPDR TR
SOLEShares25.68K
TypeSH
Market value$3.79M
1.28%
Sole
0.00
Shared
0.00
None
25.68K
SPDR SERIES TRUST
SOLEShares50.28K
TypeSH
Market value$3.65M
1.24%
Sole
0.00
Shared
0.00
None
50.28K
SELECT SECTOR SPDR TR
SOLEShares69.18K
TypeSH
Market value$3.62M
1.23%
Sole
0.00
Shared
0.00
None
69.18K
SELECT SECTOR SPDR TR
SOLEShares26.83K
TypeSH
Market value$3.62M
1.23%
Sole
0.00
Shared
0.00
None
26.83K
SPDR SERIES TRUST
SOLEShares77.25K
TypeSH
Market value$3.29M
1.11%
Sole
795.00
Shared
0.00
None
76.45K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$3.07M
1.04%
Sole
623.00
Shared
0.00
None
32.53K
SPDR INDEX SHS FDS
SOLEShares70.57K
TypeSH
Market value$3.02M
1.02%
Sole
0.00
Shared
0.00
None
70.57K
VISA INC
SOLEShares7.66K
TypeSH
Market value$2.72M
0.92%
Sole
0.00
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 81.53K | SH | $50.62M 17.15% | 1.71K | 0.00 | 79.81K |
ISHARES TRSOLE | MSCI EAFE ETF | 240.51K | SH | $21.50M 7.28% | 2.76K | 0.00 | 237.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.97K | SH | $20.63M 6.99% | 2.73K | 0.00 | 205.24K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 250.89K | SH | $12.10M 4.10% | 2.54K | 0.00 | 248.34K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 184.45K | SH | $9.83M 3.33% | 1.55K | 0.00 | 182.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 142.64K | SH | $8.85M 3.00% | 1.16K | 0.00 | 141.49K |
GOLDMAN SACHS PHYSICAL GOLDSOLE | UNIT | 251.92K | SH | $8.23M 2.79% | 2.31K | 0.00 | 249.61K |
ISHARES TRSOLE | GOV/CRED BD ETF | 75.51K | SH | $7.89M 2.67% | 270.00 | 0.00 | 75.24K |
ISHARES TRSOLE | A RATE CP BD ETF | 143.93K | SH | $6.89M 2.33% | 2.02K | 0.00 | 141.90K |
MICROSOFT CORPSOLE | COM | 13.83K | SH | $6.88M 2.33% | 0.00 | 0.00 | 13.83K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 28.81K | SH | $6.26M 2.12% | 0.00 | 0.00 | 28.81K |
APPLE INCSOLE | COM | 26.65K | SH | $5.47M 1.85% | 0.00 | 0.00 | 26.65K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 49.44K | SH | $5.37M 1.82% | 0.00 | 0.00 | 49.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.29K | SH | $5.14M 1.74% | 0.00 | 0.00 | 20.29K |
BROADCOM INCSOLE | COM | 17.30K | SH | $4.77M 1.62% | 0.00 | 0.00 | 17.30K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 41.80K | SH | $3.98M 1.35% | 0.00 | 0.00 | 41.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 94.54K | SH | $3.83M 1.30% | 0.00 | 0.00 | 94.54K |
SELECT SECTOR SPDR TRSOLE | INDL | 25.68K | SH | $3.79M 1.28% | 0.00 | 0.00 | 25.68K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 50.28K | SH | $3.65M 1.24% | 0.00 | 0.00 | 50.28K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 69.18K | SH | $3.62M 1.23% | 0.00 | 0.00 | 69.18K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 26.83K | SH | $3.62M 1.23% | 0.00 | 0.00 | 26.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 77.25K | SH | $3.29M 1.11% | 795.00 | 0.00 | 76.45K |
ISHARES TRSOLE | JPMORGAN USD EMG | 33.15K | SH | $3.07M 1.04% | 623.00 | 0.00 | 32.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 70.57K | SH | $3.02M 1.02% | 0.00 | 0.00 | 70.57K |
VISA INCSOLE | COM CL A | 7.66K | SH | $2.72M 0.92% | 0.00 | 0.00 | 7.66K |
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