13F HOLDINGS REPORT

COLTON GROOME FINANCIAL ADVISORS, LLC

Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001780330-23-000005

Total Value

$199.7M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	74,946	$32.2M	16.11%
2	ISHARES TR	464287226	140,256	$13.2M	6.60%
3	ISHARES TR	464287465	187,007	$12.9M	6.45%
4	ISHARES TR	464287234	170,038	$6.5M	3.23%
5	ISHARES TR	464287507	23,965	$6.0M	2.99%
6	SPDR SER TR	78464A409	100,634	$6.0M	2.99%
7	ISHARES TR	46432F339	42,921	$5.7M	2.83%
8	SPDR SER TR	78464A508	116,611	$4.8M	2.41%
9	ISHARES TR	46429B291	105,910	$4.8M	2.39%
10	INVESCO QQQ TR	IVZ	12,828	$4.6M	2.30%
11	APPLE INC	AAPL	24,582	$4.2M	2.11%
12	SPDR INDEX SHS FDS	78463X889	129,007	$4.0M	2.00%
13	SPDR INDEX SHS FDS	78463X509	109,728	$3.7M	1.84%
14	MICROSOFT CORP	MSFT	11,209	$3.5M	1.77%
15	SELECT SECTOR SPDR TR	81369Y407	19,924	$3.2M	1.61%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	154,616	$3.2M	1.60%
17	ISHARES TR	46432F842	49,208	$3.2M	1.59%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	157,215	$3.2M	1.58%
19	SELECT SECTOR SPDR TR	81369Y852	47,752	$3.1M	1.57%
20	SELECT SECTOR SPDR TR	81369Y704	29,318	$3.0M	1.49%
21	INVESCO EXCHANGE TRADED FD T	IVZ	16,180	$2.3M	1.15%
22	SELECT SECTOR SPDR TR	81369Y209	17,425	$2.2M	1.12%
23	ISHARES TR	464288414	21,143	$2.2M	1.09%
24	ISHARES TR	464288596	21,605	$2.2M	1.08%
25	SPDR SER TR	78468R853	55,847	$2.1M	1.03%
26	SELECT SECTOR SPDR TR	81369Y803	11,843	$1.9M	0.97%
27	SELECT SECTOR SPDR TR	81369Y506	20,068	$1.8M	0.91%
28	ISHARES TR	464288281	21,869	$1.8M	0.90%
29	SPDR SER TR	78464A805	33,919	$1.8M	0.89%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	41,330	$1.7M	0.87%
31	ISHARES TR	46429B697	23,520	$1.7M	0.85%
32	VISA INC	V	7,000	$1.6M	0.81%
33	MERCK & CO INC	MRK	14,610	$1.5M	0.75%
34	PIMCO ETF TR	72201R775	16,793	$1.5M	0.74%
35	SSGA ACTIVE ETF TR	78467V848	37,897	$1.5M	0.73%
36	BROADCOM INC	AVGO	1,740	$1.4M	0.72%
37	ISHARES TR	464287242	12,947	$1.3M	0.66%
38	SPDR SER TR	78464A854	25,256	$1.3M	0.64%
39	SELECT SECTOR SPDR TR	81369Y605	38,185	$1.3M	0.63%
40	VANECK ETF TRUST	92189F437	46,257	$1.3M	0.63%
41	ISHARES TR	464288588	13,500	$1.2M	0.60%
42	DBX ETF TR	233051432	29,540	$1.0M	0.50%
43	PROLOGIS INC.	PLDGP	8,855	$993,620	0.50%
44	MEDTRONIC PLC	MDT	12,656	$991,724	0.50%
45	BLACKROCK INC	BLK	1,529	$988,483	0.49%
46	ISHARES TR	464287804	10,363	$977,542	0.49%
47	TJX COS INC NEW	872540109	10,435	$927,463	0.46%
48	ISHARES INC	46434G822	14,934	$900,371	0.45%
49	PEPSICO INC	PEP	5,037	$853,460	0.43%
50	SELECT SECTOR SPDR TR	81369Y886	14,385	$847,708	0.42%
51	KLA CORP	KLAC	1,815	$832,468	0.42%
52	WALMART INC	WMT	5,193	$830,475	0.42%
53	JPMORGAN CHASE & CO	VYLD	5,628	$816,173	0.41%
54	PROCTER AND GAMBLE CO	742718109	5,525	$805,877	0.40%
55	SCHWAB STRATEGIC TR	808524300	10,767	$782,988	0.39%
56	ISHARES INC	46434G103	16,369	$779,001	0.39%
57	HARTFORD FDS EXCHANGE TRADED	41653L305	22,861	$733,609	0.37%
58	WISDOMTREE TR	WT	11,123	$706,199	0.35%
59	VANGUARD TAX-MANAGED FDS	921943858	15,662	$684,743	0.34%
60	NXP SEMICONDUCTORS N V	NXPI	3,349	$669,532	0.34%
61	PNC FINL SVCS GROUP INC	693475105	5,046	$619,497	0.31%
62	SELECT SECTOR SPDR TR	81369Y308	8,541	$587,706	0.29%
63	JANUS DETROIT STR TR	47103U852	13,427	$582,732	0.29%
64	ISHARES TR	464288158	5,317	$546,907	0.27%
65	ISHARES TR	464287309	7,872	$538,602	0.27%
66	AMAZON COM INC	AMZN	4,222	$536,701	0.27%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.27%
68	ISHARES TR	464288240	10,787	$507,097	0.25%
69	ISHARES TR	464287408	3,277	$504,134	0.25%
70	EXXON MOBIL CORP	XOM	4,049	$476,072	0.24%
71	ISHARES TR	46429B689	7,098	$462,932	0.23%
72	BALL CORP	BALL	8,985	$447,273	0.22%
73	ISHARES TR	46434VAX8	17,200	$436,192	0.22%
74	SPDR SER TR	78464A474	14,401	$422,226	0.21%
75	AVERY DENNISON CORP	AVY	2,295	$419,228	0.21%
76	ISHARES INC	464286608	9,550	$403,392	0.20%
77	SPDR SER TR	78464A847	9,116	$399,175	0.20%
78	SPDR SER TR	78464A664	14,491	$378,940	0.19%
79	ISHARES TR	46435U150	16,000	$378,240	0.19%
80	ISHARES TR	464287176	3,545	$367,687	0.18%
81	SCHWAB STRATEGIC TR	808524409	5,655	$364,521	0.18%
82	SYSCO CORP	SYY	5,334	$352,311	0.18%
83	SPDR S&P 500 ETF TR	SPY	805	$344,121	0.17%
84	ALPHABET INC	GOOG	2,600	$340,236	0.17%
85	SCHWAB STRATEGIC TR	808524102	6,478	$322,928	0.16%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	913	$319,824	0.16%
87	ISHARES TR	464288638	6,475	$315,009	0.16%
88	LOWES COS INC	548661107	1,507	$313,215	0.16%
89	NVIDIA CORPORATION	NVDA	716	$311,453	0.16%
90	ISHARES TR	46435U697	11,665	$299,674	0.15%
91	ISHARES TR	46435U432	11,405	$297,442	0.15%
92	ORACLE CORP	ORCL-PD	2,780	$294,458	0.15%
93	THERMO FISHER SCIENTIFIC INC	TMO	575	$291,048	0.15%
94	CISCO SYS INC	CSCO	5,368	$288,584	0.14%
95	UNITEDHEALTH GROUP INC	UNH	565	$284,867	0.14%
96	JOHNSON & JOHNSON	JNJ	1,746	$271,940	0.14%
97	VANGUARD INTL EQUITY INDEX F	922042858	6,493	$254,582	0.13%
98	VANGUARD INTL EQUITY INDEX F	922042775	4,810	$249,495	0.12%
99	COCA COLA CO	KO	4,413	$247,040	0.12%
100	ALPHABET INC	GOOG	1,820	$239,967	0.12%
101	ISHARES TR	46436E718	2,381	$239,695	0.12%
102	CLEAN HARBORS INC	CLH	1,410	$235,978	0.12%
103	ISHARES TR	464287150	2,404	$226,433	0.11%
104	WISDOMTREE TR	WT	2,553	$225,302	0.11%
105	AMGEN INC	AMGN	815	$219,039	0.11%
106	VANGUARD MALVERN FDS	922020805	4,630	$218,906	0.11%
107	STRYKER CORPORATION	SYK	747	$204,133	0.10%
108	ISHARES TR	46434VBG4	8,200	$202,786	0.10%