13F HOLDINGS REPORT

COLTON GROOME FINANCIAL ADVISORS, LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001780330-23-000001

Total Value

$203.9M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524862	701,340	$33.8M	16.59%
2	ISHARES TR	464287200	36,016	$13.8M	6.79%
3	ISHARES TR	464287507	29,115	$7.0M	3.45%
4	ISHARES TR	464287804	73,608	$7.0M	3.42%
5	ISHARES TR	464287465	100,593	$6.6M	3.24%
6	ISHARES TR	464287226	52,832	$5.1M	2.51%
7	SCHWAB STRATEGIC TR	808524409	73,898	$4.9M	2.39%
8	ISHARES TR	46432F339	42,332	$4.8M	2.37%
9	INVESCO EXCHANGE TRADED FD T	IVZ	32,149	$4.5M	2.23%
10	ISHARES TR	464288588	44,450	$4.1M	2.02%
11	SPDR INDEX SHS FDS	78463X889	135,358	$4.0M	1.97%
12	SCHWAB STRATEGIC TR	808524300	61,452	$3.4M	1.67%
13	SPDR SER TR	78464A474	115,015	$3.4M	1.66%
14	WISDOMTREE TR	WT	54,205	$3.3M	1.60%
15	ISHARES TR	46434V621	65,044	$3.3M	1.59%
16	WISDOMTREE TR	WT	74,519	$3.2M	1.56%
17	SPDR SER TR	78464A409	62,513	$3.2M	1.55%
18	ISHARES TR	46432F396	21,410	$3.1M	1.53%
19	INVESCO QQQ TR	IVZ	11,128	$3.0M	1.45%
20	ISHARES TR	464288448	109,030	$3.0M	1.45%
21	ISHARES TR	46429B697	39,373	$2.8M	1.39%
22	DBX ETF TR	233051143	77,127	$2.7M	1.31%
23	SPDR INDEX SHS FDS	78463X509	80,048	$2.6M	1.29%
24	ISHARES TR	464287234	68,997	$2.6M	1.28%
25	ISHARES TR	464287242	22,789	$2.4M	1.18%
26	ISHARES INC	46434G822	43,553	$2.4M	1.16%
27	APPLE INC	AAPL	16,973	$2.2M	1.08%
28	SSGA ACTIVE ETF TR	78467V848	54,201	$2.2M	1.06%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	107,722	$2.2M	1.06%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	102,849	$2.1M	1.03%
31	ISHARES TR	46432F842	33,805	$2.1M	1.02%
32	SELECT SECTOR SPDR TR	81369Y506	22,419	$2.0M	0.96%
33	ROYAL BK CDA SUSTAINABL	780087102	20,321	$1.9M	0.94%
34	ISHARES TR	464287168	15,414	$1.9M	0.91%
35	ISHARES TR	46429B291	39,107	$1.8M	0.89%
36	MICROSOFT CORP	MSFT	6,356	$1.5M	0.75%
37	SPDR SER TR	78464A805	31,856	$1.5M	0.74%
38	VANECK ETF TRUST	92189F437	48,548	$1.3M	0.64%
39	SELECT SECTOR SPDR TR	81369Y407	9,415	$1.2M	0.60%
40	ISHARES TR	464288596	11,769	$1.2M	0.59%
41	JANUS DETROIT STR TR	47103U852	23,835	$1.1M	0.53%
42	SPDR SER TR	78464A649	42,268	$1.1M	0.52%
43	SPDR SER TR	78464A664	35,747	$1.0M	0.51%
44	HARTFORD FDS EXCHANGE TRADED	41653L305	28,870	$953,865	0.47%
45	SPDR SER TR	78464A854	20,349	$915,298	0.45%
46	SPDR SER TR	78468R853	24,607	$909,721	0.45%
47	VISA INC	V	4,277	$888,557	0.44%
48	DBX ETF TR	233051432	26,155	$881,685	0.43%
49	SELECT SECTOR SPDR TR	81369Y704	8,904	$874,462	0.43%
50	ISHARES INC	46434G103	17,949	$838,218	0.41%
51	ISHARES TR	464288414	7,520	$793,510	0.39%
52	SELECT SECTOR SPDR TR	81369Y308	10,421	$776,886	0.38%
53	ISHARES TR	464288281	9,045	$765,117	0.38%
54	VANGUARD TAX-MANAGED FDS	921943858	16,982	$712,735	0.35%
55	SELECT SECTOR SPDR TR	81369Y852	13,827	$663,558	0.33%
56	EXXON MOBIL CORP	XOM	6,013	$663,216	0.33%
57	SELECT SECTOR SPDR TR	81369Y803	5,260	$654,554	0.32%
58	SPDR SER TR	78468R796	6,872	$641,501	0.31%
59	THERMO FISHER SCIENTIFIC INC	TMO	1,127	$620,628	0.30%
60	SELECT SECTOR SPDR TR	81369Y605	17,255	$590,121	0.29%
61	MERCK & CO INC	MRK	5,257	$583,264	0.29%
62	UNITEDHEALTH GROUP INC	UNH	1,074	$569,413	0.28%
63	PROCTER AND GAMBLE CO	742718109	3,723	$564,258	0.28%
64	BROADCOM INC	AVGO	991	$554,199	0.27%
65	AMAZON COM INC	AMZN	6,530	$548,520	0.27%
66	SPDR SER TR	78464A508	13,791	$536,332	0.26%
67	TJX COS INC NEW	872540109	6,165	$490,734	0.24%
68	ISHARES TR	464287408	3,361	$487,580	0.24%
69	ISHARES TR	464288646	9,755	$485,994	0.24%
70	ISHARES TR	464287309	8,106	$474,201	0.23%
71	SCHWAB STRATEGIC TR	808524508	7,166	$470,161	0.23%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.23%
73	CISCO SYS INC	CSCO	9,719	$463,001	0.23%
74	ISHARES TR	464288240	10,094	$459,277	0.23%
75	BLACKROCK INC	BLK	645	$457,066	0.22%
76	PROLOGIS INC.	PLDGP	3,910	$440,774	0.22%
77	SELECT SECTOR SPDR TR	81369Y100	5,600	$435,008	0.21%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,403	$433,387	0.21%
79	ISHARES TR	464288158	4,140	$431,678	0.21%
80	ISHARES TR	46434VAX8	17,200	$430,516	0.21%
81	FIRST TR VALUE LINE DIVID IN	33734H106	10,579	$422,208	0.21%
82	LOWES COS INC	548661107	2,092	$416,810	0.20%
83	SELECT SECTOR SPDR TR	81369Y886	5,885	$414,893	0.20%
84	SYSCO CORP	SYY	5,346	$408,702	0.20%
85	METLIFE INC	MET-PF	5,484	$396,877	0.19%
86	ISHARES TR	464288638	7,825	$387,416	0.19%
87	SPDR S&P 500 ETF TR	SPY	993	$379,753	0.19%
88	ISHARES TR	46435U150	16,000	$375,520	0.18%
89	VANGUARD INTL EQUITY INDEX F	922042775	7,470	$374,546	0.18%
90	MEDTRONIC PLC	MDT	4,780	$371,502	0.18%
91	RAYTHEON TECHNOLOGIES CORP	RTX	3,531	$356,326	0.17%
92	SPDR SER TR	78464A847	8,352	$354,960	0.17%
93	VANGUARD MALVERN FDS	922020805	7,508	$350,699	0.17%
94	VANGUARD INTL EQUITY INDEX F	922042858	8,792	$342,712	0.17%
95	JOHNSON & JOHNSON	JNJ	1,937	$342,171	0.17%
96	SCHWAB STRATEGIC TR	808524102	7,438	$333,297	0.16%
97	SCHWAB CHARLES CORP	SCHW-PJ	3,954	$329,246	0.16%
98	DISNEY WALT CO	254687106	3,758	$326,495	0.16%
99	NVIDIA CORPORATION	NVDA	2,196	$320,950	0.16%
100	SELECT SECTOR SPDR TR	81369Y209	2,270	$308,380	0.15%
101	ISHARES TR	464288612	2,895	$296,622	0.15%
102	COMCAST CORP NEW	CCZ	8,306	$290,474	0.14%
103	ORACLE CORP	ORCL-PD	3,530	$288,542	0.14%
104	SCHWAB STRATEGIC TR	808524839	6,163	$281,341	0.14%
105	ISHARES TR	46435U697	10,545	$271,534	0.13%
106	ISHARES TR	46435U432	10,295	$271,479	0.13%
107	CVS HEALTH CORP	CVS	2,831	$263,821	0.13%
108	INTERNATIONAL BUSINESS MACHS	INTR	1,782	$251,039	0.12%
109	COCA COLA CO	KO	3,940	$250,623	0.12%
110	ALPHABET INC	GOOG	2,800	$247,044	0.12%
111	VANGUARD WORLD FD	921910840	2,400	$246,840	0.12%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,421	$246,141	0.12%
113	SOUTHERN CO	SOMN	3,417	$244,008	0.12%
114	NORTHROP GRUMMAN CORP	NOC	437	$238,665	0.12%
115	ISHARES TR	464287655	1,330	$231,899	0.11%
116	DUKE ENERGY CORP NEW	DUKB	2,197	$226,269	0.11%
117	ISHARES TR	46434VBG4	9,200	$224,664	0.11%
118	AMGEN INC	AMGN	827	$217,203	0.11%
119	ABBOTT LABS	ABLZF	1,965	$215,737	0.11%
120	COLGATE PALMOLIVE CO	CL	2,732	$215,254	0.11%
121	VANGUARD BD INDEX FDS	921937827	2,764	$208,074	0.10%
122	PEPSICO INC	PEP	1,112	$200,884	0.10%