COLTON GROOME FINANCIAL ADVISORS, LLC

PrivateCIK: 1780330

Location

ASHEVILLE, NC

137

Positions

$351.24M

Total AUM (reported)

3.71M

Total Shares

Allocation by class

CORE S&P500 ETF$60.96M17.4%

COM$46.20M13.2%

MSCI EAFE ETF$28.42M8.1%

STATE STREET SPD$28.07M8.0%

CORE US AGGBD ET$26.54M7.6%

MSCI EMG MKT ETF$17.29M4.9%

UNIT$14.20M4.0%

Portfolio Concentration

Top 3$115.92M33.0%

4–10$78.26M22.3%

11–25$64.39M18.3%

Rest$92.68M26.4%

Top 3 weight

33.0%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 3.71M

Sole

Full voting authority

35.35K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.68M

% of voting shares99.0%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings137

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares93.33K

TypeSH

Market value$60.96M

17.36%

Sole

1.62K

Shared

0.00

None

91.70K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares292.56K

TypeSH

Market value$28.42M

8.09%

Sole

3.06K

Shared

0.00

None

289.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares267.35K

TypeSH

Market value$26.54M

7.56%

Sole

5.10K

Shared

0.00

None

262.25K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares304.41K

TypeSH

Market value$17.29M

4.92%

Sole

2.85K

Shared

0.00

None

301.57K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares307.36K

TypeSH

Market value$14.20M

4.04%

Sole

Shared

0.00

None

304.37K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares246.09K

TypeSH

Market value$13.10M

3.73%

Sole

4.53K

Shared

0.00

None

241.57K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares166.22K

TypeSH

Market value$11.22M

3.20%

Sole

1.25K

Shared

0.00

None

164.96K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares69.57K

TypeSH

Market value$7.58M

2.16%

Sole

0.00

Shared

0.00

None

69.57K

ISHARES TR

SOLE

A RATE CP BD ETF

Shares157.78K

TypeSH

Market value$7.51M

2.14%

Sole

2.65K

Shared

0.00

None

155.13K

APPLE INC

SOLE

COM

Shares29K

TypeSH

Market value$7.36M

2.10%

Sole

0.00

Shared

0.00

None

29K

MICROSOFT CORP

SOLE

COM

Shares17.12K

TypeSH

Market value$6.34M

1.80%

Sole

0.00

Shared

0.00

None

17.12K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares50.86K

TypeSH

Market value$5.64M

1.61%

Sole

0.00

Shared

0.00

None

50.86K

ISHARES TR

SOLE

IBONDS 28 TRM TS

Shares212.11K

TypeSH

Market value$4.73M

1.35%

Sole

1.72K

Shared

0.00

None

210.39K

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares29K

TypeSH

Market value$4.69M

1.34%

Sole

30.00

Shared

0.00

None

28.96K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares96.32K

TypeSH

Market value$4.65M

1.33%

Sole

795.00

Shared

0.00

None

95.52K

BROADCOM INC

SOLE

COM

Shares14.69K

TypeSH

Market value$4.55M

1.29%

Sole

0.00

Shared

0.00

None

14.69K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares32.95K

TypeSH

Market value$4.38M

1.25%

Sole

0.00

Shared

0.00

None

32.95K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares91.57K

TypeSH

Market value$4.18M

1.19%

Sole

0.00

Shared

0.00

None

91.57K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares53.89K

TypeSH

Market value$4.12M

1.17%

Sole

0.00

Shared

0.00

None

53.89K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares40.20K

TypeSH

Market value$3.78M

1.08%

Sole

673.00

Shared

0.00

None

39.53K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares36.87K

TypeSH

Market value$3.61M

1.03%

Sole

0.00

Shared

0.00

None

36.87K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares24.29K

TypeSH

Market value$3.56M

1.01%

Sole

0.00

Shared

0.00

None

24.29K

ISHARES INC

SOLE

MSCI CDA ETF

Shares64.09K

TypeSH

Market value$3.51M

1.00%

Sole

640.00

Shared

0.00

None

63.45K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares68.90K

TypeSH

Market value$3.40M

0.97%

Sole

125.00

Shared

0.00

None

68.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.30K

TypeSH

Market value$3.25M

0.93%

Sole

0.00

Shared

0.00

None

11.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	93.33K	SH	$60.96M 17.36%	1.62K	91.70K
ISHARES TRSOLE	MSCI EAFE ETF	292.56K	SH	$28.42M 8.09%	3.06K	289.50K
ISHARES TRSOLE	CORE US AGGBD ET	267.35K	SH	$26.54M 7.56%	5.10K	262.25K
ISHARES TRSOLE	MSCI EMG MKT ETF	304.41K	SH	$17.29M 4.92%	2.85K	301.57K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	307.36K	SH	$14.20M 4.04%	3K	304.37K
ISHARES TRSOLE	ISHS 5-10YR INVT	246.09K	SH	$13.10M 3.73%	4.53K	241.57K
ISHARES TRSOLE	CORE S&P MCP ETF	166.22K	SH	$11.22M 3.20%	1.25K	164.96K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	69.57K	SH	$7.58M 2.16%	0.00	69.57K
ISHARES TRSOLE	A RATE CP BD ETF	157.78K	SH	$7.51M 2.14%	2.65K	155.13K
APPLE INCSOLE	COM	29K	SH	$7.36M 2.10%	0.00	29K
MICROSOFT CORPSOLE	COM	17.12K	SH	$6.34M 1.80%	0.00	17.12K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	50.86K	SH	$5.64M 1.61%	0.00	50.86K
ISHARES TRSOLE	IBONDS 28 TRM TS	212.11K	SH	$4.73M 1.35%	1.72K	210.39K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	29K	SH	$4.69M 1.34%	30.00	28.96K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	96.32K	SH	$4.65M 1.33%	795.00	95.52K
BROADCOM INCSOLE	COM	14.69K	SH	$4.55M 1.29%	0.00	14.69K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	32.95K	SH	$4.38M 1.25%	0.00	32.95K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	91.57K	SH	$4.18M 1.19%	0.00	91.57K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	53.89K	SH	$4.12M 1.17%	0.00	53.89K
ISHARES TRSOLE	JPMORGAN USD EMG	40.20K	SH	$3.78M 1.08%	673.00	39.53K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	36.87K	SH	$3.61M 1.03%	0.00	36.87K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	24.29K	SH	$3.56M 1.01%	0.00	24.29K
ISHARES INCSOLE	MSCI CDA ETF	64.09K	SH	$3.51M 1.00%	640.00	63.45K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	68.90K	SH	$3.40M 0.97%	125.00	68.78K
ALPHABET INCSOLE	CAP STK CL A	11.30K	SH	$3.25M 0.93%	0.00	11.30K

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