Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLTON GROOME FINANCIAL ADVISORS LLC | 01-31-2024 | 12-31-2023 | 122 | 229,189,964 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $40,202,595 | 84,171 | 0.02 | 0.02 | 9,225 | 12.31 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 2 | $17,193,438 | 228,181 | 0.01 | 0.01 | 41,174 | 22.02 | 12-31-2023 |
| ISHARES TR | CORE US AGGBD ET | 3 | $15,231,104 | 153,462 | 0.01 | 0.01 | 13,206 | 9.42 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 4 | $8,656,168 | 215,274 | 0.00 | 0.00 | 45,236 | 26.60 | 12-31-2023 |
