13F HOLDINGS REPORT

COLTON GROOME FINANCIAL ADVISORS, LLC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001780330-23-000004

Total Value

$213.3M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	67,695	$30.2M	14.14%
2	ISHARES TR	464287465	163,161	$11.8M	5.54%
3	ISHARES TR	464287226	116,452	$11.4M	5.35%
4	ISHARES TR	46432F339	55,741	$7.5M	3.52%
5	SPDR SER TR	78464A409	116,529	$7.1M	3.33%
6	ISHARES TR	464287234	150,206	$5.9M	2.79%
7	SPDR SER TR	78464A508	132,024	$5.7M	2.67%
8	ISHARES TR	464287507	21,209	$5.5M	2.60%
9	INVESCO QQQ TR	IVZ	14,583	$5.4M	2.53%
10	SPDR INDEX SHS FDS	78463X889	165,516	$5.4M	2.52%
11	ISHARES TR	46432F842	67,937	$4.6M	2.15%
12	APPLE INC	AAPL	23,045	$4.5M	2.10%
13	SPDR INDEX SHS FDS	78463X509	128,832	$4.4M	2.08%
14	ISHARES TR	46429B291	85,889	$4.1M	1.90%
15	MICROSOFT CORP	MSFT	9,783	$3.3M	1.56%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	157,541	$3.2M	1.49%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	149,971	$3.1M	1.45%
18	INVESCO EXCHANGE TRADED FD T	IVZ	20,590	$3.1M	1.44%
19	SELECT SECTOR SPDR TR	81369Y407	17,274	$2.9M	1.37%
20	FIRST TR EXCHNG TRADED FD VI	33740F805	63,484	$2.8M	1.31%
21	ISHARES TR	464287804	26,672	$2.7M	1.25%
22	SELECT SECTOR SPDR TR	81369Y852	39,947	$2.6M	1.22%
23	ISHARES TR	46429B697	33,188	$2.5M	1.16%
24	ISHARES TR	464288281	28,260	$2.4M	1.15%
25	ISHARES TR	464288414	22,103	$2.4M	1.11%
26	SELECT SECTOR SPDR TR	81369Y704	20,693	$2.2M	1.04%
27	ISHARES INC	464286608	43,628	$2.0M	0.94%
28	ISHARES TR	464288596	18,794	$2.0M	0.92%
29	SPDR SER TR	78468R853	50,221	$2.0M	0.91%
30	SELECT SECTOR SPDR TR	81369Y803	11,080	$1.9M	0.90%
31	PIMCO ETF TR	72201R775	20,753	$1.9M	0.89%
32	SSGA ACTIVE ETF TR	78467V848	45,940	$1.9M	0.87%
33	ISHARES TR	464288588	19,760	$1.8M	0.86%
34	SPDR SER TR	78464A805	33,058	$1.8M	0.84%
35	VANECK ETF TRUST	92189F437	64,504	$1.8M	0.84%
36	VISA INC	V	6,610	$1.6M	0.74%
37	BROADCOM INC	AVGO	1,685	$1.5M	0.69%
38	MERCK & CO INC	MRK	12,290	$1.4M	0.66%
39	ISHARES TR	464287242	12,293	$1.3M	0.62%
40	SELECT SECTOR SPDR TR	81369Y605	39,395	$1.3M	0.62%
41	SELECT SECTOR SPDR TR	81369Y506	16,284	$1.3M	0.62%
42	ISHARES TR	464288182	18,827	$1.3M	0.59%
43	ISHARES INC	46434G822	19,741	$1.2M	0.57%
44	THERMO FISHER SCIENTIFIC INC	TMO	2,336	$1.2M	0.57%
45	ISHARES TR	464288661	10,478	$1.2M	0.57%
46	SPDR SER TR	78464A854	22,114	$1.2M	0.54%
47	SELECT SECTOR SPDR TR	81369Y308	15,246	$1.1M	0.53%
48	HARTFORD FDS EXCHANGE TRADED	41653L305	33,264	$1.1M	0.52%
49	UNITEDHEALTH GROUP INC	UNH	2,112	$1.0M	0.48%
50	JPMORGAN CHASE & CO	VYLD	6,885	$1.0M	0.47%
51	DBX ETF TR	233051432	28,981	$999,845	0.47%
52	PROLOGIS INC.	PLDGP	7,940	$973,682	0.46%
53	JANUS DETROIT STR TR	47103U852	19,798	$905,956	0.42%
54	SCHWAB STRATEGIC TR	808524300	11,943	$895,140	0.42%
55	MEDTRONIC PLC	MDT	9,870	$869,547	0.41%
56	ISHARES INC	46434G103	17,049	$840,345	0.39%
57	CISCO SYS INC	CSCO	15,813	$818,165	0.38%
58	BLACKROCK INC	BLK	1,181	$816,236	0.38%
59	SELECT SECTOR SPDR TR	81369Y886	12,310	$805,566	0.38%
60	PROCTER AND GAMBLE CO	742718109	5,215	$791,324	0.37%
61	VANGUARD TAX-MANAGED FDS	921943858	16,854	$778,318	0.36%
62	ISHARES TR	46429B671	17,250	$771,765	0.36%
63	TJX COS INC NEW	872540109	8,185	$694,006	0.33%
64	WALMART INC	WMT	4,343	$682,592	0.32%
65	ISHARES TR	464288158	6,452	$671,266	0.31%
66	LOWES COS INC	548661107	2,927	$660,624	0.31%
67	ISHARES TR	464287168	5,336	$604,569	0.28%
68	SELECT SECTOR SPDR TR	81369Y100	7,137	$591,443	0.28%
69	ISHARES TR	46429B689	8,684	$586,170	0.27%
70	ISHARES TR	464287309	7,987	$562,924	0.26%
71	AMAZON COM INC	AMZN	4,182	$545,166	0.26%
72	ISHARES TR	464287457	6,712	$544,209	0.26%
73	ISHARES TR	464287408	3,277	$528,220	0.25%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.24%
75	ISHARES TR	464288240	10,499	$516,761	0.24%
76	EXXON MOBIL CORP	XOM	4,352	$466,744	0.22%
77	SPDR SER TR	78464A664	15,483	$462,942	0.22%
78	SPDR SER TR	78464A847	9,496	$435,771	0.20%
79	ISHARES TR	46434VAX8	17,200	$434,988	0.20%
80	SYSCO CORP	SYY	5,334	$395,783	0.19%
81	SELECT SECTOR SPDR TR	81369Y209	2,900	$384,917	0.18%
82	SCHWAB STRATEGIC TR	808524409	5,710	$383,084	0.18%
83	RAYTHEON TECHNOLOGIES CORP	RTX	3,894	$381,456	0.18%
84	ISHARES TR	46435U150	16,000	$378,080	0.18%
85	SPDR S&P 500 ETF TR	SPY	815	$361,273	0.17%
86	BALL CORP	BALL	6,145	$357,700	0.17%
87	ORACLE CORP	ORCL-PD	2,860	$340,597	0.16%
88	ISHARES TR	46435U697	13,025	$335,524	0.16%
89	ISHARES TR	46435U432	12,735	$335,376	0.16%
90	SCHWAB STRATEGIC TR	808524102	6,478	$334,913	0.16%
91	ISHARES TR	464288612	3,230	$332,367	0.16%
92	ISHARES TR	464288638	6,500	$328,705	0.15%
93	SPDR SER TR	78464A474	11,058	$325,548	0.15%
94	VANGUARD INTL EQUITY INDEX F	922042775	5,910	$321,563	0.15%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	913	$311,333	0.15%
96	ALPHABET INC	GOOG	2,600	$311,220	0.15%
97	JOHNSON & JOHNSON	JNJ	1,815	$300,419	0.14%
98	WISDOMTREE TR	WT	4,504	$300,237	0.14%
99	NVIDIA CORPORATION	NVDA	704	$297,806	0.14%
100	VANGUARD INTL EQUITY INDEX F	922042858	7,319	$297,737	0.14%
101	COCA COLA CO	KO	4,621	$278,277	0.13%
102	NORTHROP GRUMMAN CORP	NOC	543	$247,499	0.12%
103	SPDR SER TR	78464A649	9,367	$237,641	0.11%
104	ISHARES TR	464287150	2,404	$235,207	0.11%
105	VANGUARD MALVERN FDS	922020805	4,892	$231,979	0.11%
106	CLEAN HARBORS INC	CLH	1,410	$231,846	0.11%
107	STRYKER CORPORATION	SYK	747	$227,902	0.11%
108	ISHARES TR	464287499	3,014	$220,112	0.10%
109	ALPHABET INC	GOOG	1,800	$217,746	0.10%
110	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,394	$217,046	0.10%
111	VANGUARD WORLD FD	921910816	900	$211,788	0.10%
112	FIRST TR VALUE LINE DIVID IN	33734H106	5,234	$209,831	0.10%
113	ABBOTT LABS	ABLZF	1,915	$208,773	0.10%
114	PEPSICO INC	PEP	1,112	$205,955	0.10%
115	SPDR SER TR	78468R796	5,647	$204,252	0.10%
116	INTERNATIONAL BUSINESS MACHS	INTR	1,519	$203,257	0.10%
117	ISHARES TR	46434VBG4	8,200	$201,884	0.09%
118	METLIFE INC	MET-PF	3,543	$200,286	0.09%