13F HOLDINGS REPORT
COLTON GROOME FINANCIAL ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001780330-24-000003
Total Value
$248.8M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 88,145 | $46.3M | 18.63% |
| 2 | ISHARES TR | 464287465 | 241,067 | $19.3M | 7.74% |
| 3 | ISHARES TR | 464287226 | 186,629 | $18.3M | 7.35% |
| 4 | ISHARES TR | 464287234 | 235,291 | $9.7M | 3.88% |
| 5 | ISHARES TR | 464287507 | 133,469 | $8.1M | 3.26% |
| 6 | ISHARES TR | 46429B291 | 157,472 | $7.5M | 3.01% |
| 7 | MICROSOFT CORP | MSFT | 14,486 | $6.1M | 2.45% |
| 8 | SPDR SER TR | 78464A409 | 76,441 | $5.6M | 2.25% |
| 9 | APPLE INC | AAPL | 30,176 | $5.2M | 2.08% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 61,365 | $5.0M | 2.01% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 27,239 | $5.0M | 2.01% |
| 12 | SPDR SER TR | 78464A508 | 85,476 | $4.3M | 1.72% |
| 13 | ISHARES TR | 46432F339 | 24,126 | $4.0M | 1.59% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,722 | $3.9M | 1.56% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 28,199 | $3.6M | 1.43% |
| 16 | ISHARES TR | 464288414 | 32,805 | $3.5M | 1.42% |
| 17 | SPDR SER TR | 78468R853 | 80,652 | $3.5M | 1.40% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 164,536 | $3.5M | 1.39% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 23,215 | $3.4M | 1.38% |
| 20 | INVESCO QQQ TR | IVZ | 7,662 | $3.4M | 1.37% |
| 21 | ISHARES TR | 464288596 | 32,134 | $3.3M | 1.34% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 15,568 | $3.2M | 1.30% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 82,381 | $3.0M | 1.19% |
| 24 | MERCK & CO INC | MRK | 19,296 | $2.5M | 1.02% |
| 25 | ISHARES TR | 46432F842 | 34,143 | $2.5M | 1.02% |
| 26 | ISHARES TR | 464288281 | 27,813 | $2.5M | 1.00% |
| 27 | BROADCOM INC | AVGO | 1,876 | $2.5M | 1.00% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 24,414 | $2.3M | 0.93% |
| 29 | VISA INC | V | 8,194 | $2.3M | 0.92% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 61,974 | $2.2M | 0.90% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 48,695 | $2.1M | 0.82% |
| 32 | EATON CORP PLC | ETN | 5,962 | $1.9M | 0.75% |
| 33 | KLA CORP | KLAC | 2,536 | $1.8M | 0.71% |
| 34 | BLACKROCK INC | BLK | 2,079 | $1.7M | 0.70% |
| 35 | SPDR SER TR | 78464A854 | 27,382 | $1.7M | 0.68% |
| 36 | TJX COS INC NEW | 872540109 | 14,264 | $1.4M | 0.58% |
| 37 | PROLOGIS INC. | PLDGP | 11,047 | $1.4M | 0.58% |
| 38 | MEDTRONIC PLC | MDT | 16,084 | $1.4M | 0.56% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 18,223 | $1.4M | 0.56% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 19,720 | $1.3M | 0.52% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,088 | $1.2M | 0.49% |
| 42 | WALMART INC | WMT | 20,204 | $1.2M | 0.49% |
| 43 | PEPSICO INC | PEP | 6,858 | $1.2M | 0.48% |
| 44 | SPDR SER TR | 78464A805 | 18,552 | $1.2M | 0.48% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 4,694 | $1.2M | 0.47% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 6,787 | $1.1M | 0.44% |
| 47 | AMAZON COM INC | AMZN | 4,571 | $824,517 | 0.33% |
| 48 | ISHARES INC | 46434G103 | 15,589 | $804,392 | 0.32% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 24,838 | $793,574 | 0.32% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 8,498 | $787,935 | 0.32% |
| 51 | EXXON MOBIL CORP | XOM | 6,534 | $759,503 | 0.31% |
| 52 | BALL CORP | BALL | 11,130 | $749,717 | 0.30% |
| 53 | SPDR SER TR | 78464A474 | 24,507 | $729,581 | 0.29% |
| 54 | AVERY DENNISON CORP | AVY | 3,175 | $708,819 | 0.28% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,969 | $700,825 | 0.28% |
| 56 | PIMCO ETF TR | 72201R775 | 7,019 | $644,765 | 0.26% |
| 57 | VANGUARD WORLD FD | 921910816 | 2,221 | $636,561 | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.26% |
| 59 | VANGUARD WORLD FD | 921910840 | 5,283 | $631,371 | 0.25% |
| 60 | ISHARES TR | 464287309 | 7,172 | $605,604 | 0.24% |
| 61 | ISHARES TR | 46429B697 | 7,236 | $604,785 | 0.24% |
| 62 | VANECK ETF TRUST | 92189F437 | 20,577 | $597,145 | 0.24% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,555 | $590,998 | 0.24% |
| 64 | DBX ETF TR | 233051432 | 16,333 | $583,251 | 0.23% |
| 65 | SSGA ACTIVE ETF TR | 78467V848 | 14,523 | $581,646 | 0.23% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,335 | $564,849 | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,159 | $557,094 | 0.22% |
| 68 | ISHARES TR | 464287408 | 2,910 | $543,617 | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908769 | 2,073 | $538,773 | 0.22% |
| 70 | JANUS DETROIT STR TR | 47103U852 | 11,228 | $506,383 | 0.20% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,286 | $456,778 | 0.18% |
| 72 | ALPHABET INC | GOOG | 2,966 | $451,603 | 0.18% |
| 73 | ISHARES INC | 46434G822 | 6,321 | $451,003 | 0.18% |
| 74 | SPDR SER TR | 78464A847 | 8,210 | $437,937 | 0.18% |
| 75 | VANGUARD INDEX FDS | 922908744 | 2,665 | $434,022 | 0.17% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,021 | $429,351 | 0.17% |
| 77 | ISHARES TR | 464288158 | 4,051 | $424,261 | 0.17% |
| 78 | ALPHABET INC | GOOG | 2,705 | $408,266 | 0.16% |
| 79 | SPDR S&P 500 ETF TR | SPY | 757 | $395,964 | 0.16% |
| 80 | SYSCO CORP | SYY | 4,598 | $373,266 | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908736 | 1,055 | $363,131 | 0.15% |
| 82 | META PLATFORMS INC | META | 730 | $354,473 | 0.14% |
| 83 | ISHARES TR | 464288240 | 6,548 | $349,598 | 0.14% |
| 84 | DIMENSIONAL ETF TRUST | 25434V880 | 13,727 | $349,215 | 0.14% |
| 85 | SCHWAB STRATEGIC TR | 808524409 | 4,558 | $346,317 | 0.14% |
| 86 | ISHARES TR | 464287804 | 3,086 | $341,065 | 0.14% |
| 87 | JOHNSON & JOHNSON | JNJ | 2,135 | $337,736 | 0.14% |
| 88 | ORACLE CORP | ORCL-PD | 2,655 | $333,495 | 0.13% |
| 89 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 9,788 | $330,247 | 0.13% |
| 90 | ISHARES TR | 46434V621 | 5,604 | $325,368 | 0.13% |
| 91 | LOWES COS INC | 548661107 | 1,277 | $325,290 | 0.13% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 1,938 | $314,441 | 0.13% |
| 93 | CLEAN HARBORS INC | CLH | 1,410 | $283,847 | 0.11% |
| 94 | COCA COLA CO | KO | 4,613 | $282,223 | 0.11% |
| 95 | SOUTHERN CO | SOMN | 3,900 | $279,786 | 0.11% |
| 96 | ISHARES TR | 464287150 | 2,404 | $277,181 | 0.11% |
| 97 | ISHARES TR | 46432F396 | 1,438 | $269,409 | 0.11% |
| 98 | ISHARES TR | 464288588 | 2,905 | $268,480 | 0.11% |
| 99 | STRYKER CORPORATION | SYK | 730 | $261,245 | 0.11% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,141 | $256,529 | 0.10% |
| 101 | ISHARES TR | 464287242 | 2,341 | $255,029 | 0.10% |
| 102 | AMERICAN EXPRESS CO | AXP | 1,086 | $247,271 | 0.10% |
| 103 | ISHARES TR | 46435U432 | 9,310 | $246,343 | 0.10% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,269 | $242,328 | 0.10% |
| 105 | AMGEN INC | AMGN | 848 | $241,103 | 0.10% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 472 | $233,498 | 0.09% |
| 107 | SPDR SER TR | 78468R796 | 5,440 | $232,832 | 0.09% |
| 108 | ISHARES TR | 46435G326 | 3,451 | $231,666 | 0.09% |
| 109 | HOME DEPOT INC | HD | 602 | $230,927 | 0.09% |
| 110 | ISHARES TR | 46435U549 | 4,860 | $228,712 | 0.09% |
| 111 | ISHARES TR | 46435U697 | 8,420 | $218,499 | 0.09% |
| 112 | ISHARES TR | 46429B689 | 3,046 | $215,900 | 0.09% |
| 113 | SPDR SER TR | 78468R721 | 4,550 | $211,484 | 0.09% |
| 114 | SPDR INDEX SHS FDS | 78470E106 | 5,004 | $208,102 | 0.08% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,535 | $207,328 | 0.08% |
| 116 | VANGUARD ADMIRAL FDS INC | 921932505 | 678 | $206,593 | 0.08% |
| 117 | ISHARES TR | 464287432 | 2,167 | $205,042 | 0.08% |
| 118 | ISHARES TR | 464289511 | 3,960 | $203,980 | 0.08% |