0001780330-20-000006.txt : 20201023 0001780330-20-000006.hdr.sgml : 20201023 20201023105054 ACCESSION NUMBER: 0001780330-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLTON GROOME FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001780330 IRS NUMBER: 364540515 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19550 FILM NUMBER: 201256401 BUSINESS ADDRESS: STREET 1: 1127-B HENDERSONVILLE ROAD CITY: ASHEVILLE STATE: NC ZIP: 28803 BUSINESS PHONE: 828-252-1816 MAIL ADDRESS: STREET 1: 1127-B HENDERSONVILLE ROAD CITY: ASHEVILLE STATE: NC ZIP: 28803 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001780330 XXXXXXXX 09-30-2020 09-30-2020 COLTON GROOME FINANCIAL ADVISORS, LLC

1127-B HENDERSONVILLE ROAD ASHEVILLE NC 28803

13F HOLDINGS REPORT 028-19550 N Matthew Donohue 8282521816 Matthew Donohue Asheville NC 10-23-2020 0 55 142465 false INFORMATION TABLE 2 13F_09302020.xml 13F FILING ISHARES INC MSCI EURZONE ETF 464286608 3965 104554 SH SOLE 0 0 0 104554 ISHARES TR CORE S&P MCP ETF 464287507 8324 44922 SH SOLE 0 0 0 44922 ISHARES TR CORE S&P SCP ETF 464287804 485 6902 SH SOLE 0 0 0 6902 ISHARES TR S&P 500 VAL ETF 464287408 1119 9950 SH SOLE 0 0 0 9950 ISHARES TR S&P 500 GRWT ETF 464287309 1216 5262 SH SOLE 0 0 0 5262 INVESCO QQQ TR UNIT SER 1 46090E103 8667 31193 SH SOLE 0 0 0 31193 SPDR SER TR PRTFLO S&P500 GW 78464A409 207 4140 SH SOLE 0 0 0 4140 ISHARES TR 20 YR TR BD ETF 464287432 2053 12573 SH SOLE 0 0 0 12573 ISHARES TR IBOXX INV CP ETF 464287242 992 7364 SH SOLE 0 0 0 7364 SPDR SER TR PRTFLO S&P500 VL 78464A508 219 7237 SH SOLE 0 0 0 7237 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5783 53496 SH SOLE 0 0 0 53496 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 562 12993 SH SOLE 0 0 0 12993 ISHARES TR CORE US AGGBD ET 464287226 214 1815 SH SOLE 0 0 0 1815 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324 4104 SH SOLE 0 0 0 4104 FIRST TR VALUE LINE DIVID IN SHS 33734H106 864 27479 SH SOLE 0 0 0 27479 ROYAL BK CDA COM 780087102 357 5087 SH SOLE 0 0 0 5087 ISHARES TR CORE S&P TTL STK 464287150 396 5243 SH SOLE 0 0 0 5243 NUVEEN AMT FREE QLTY MUN INC COM 670657105 191 13334 SH SOLE 0 0 0 13334 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 777 15408 SH SOLE 0 0 0 15408 ISHARES TR IBOXX HI YD ETF 464288513 349 4155 SH SOLE 0 0 0 4155 ISHARES TR ISHS 1-5YR INVS 464288646 362 6584 SH SOLE 0 0 0 6584 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3708 101419 SH SOLE 0 0 0 101419 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 565 13810 SH SOLE 0 0 0 13810 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1661 24109 SH SOLE 0 0 0 24109 ISHARES TR JPMORGAN USD EMG 464288281 2983 26904 SH SOLE 0 0 0 26904 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14613 499432 SH SOLE 0 0 0 499432 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4085 132579 SH SOLE 0 0 0 132579 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2364 160483 SH SOLE 0 0 0 160483 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5183 64285 SH SOLE 0 0 0 64285 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13792 119751 SH SOLE 0 0 0 119751 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6566 125817 SH SOLE 0 0 0 125817 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 311 4416 SH SOLE 0 0 0 4416 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 513 8260 SH SOLE 0 0 0 8260 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 239 4398 SH SOLE 0 0 0 4398 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3627 135530 SH SOLE 0 0 0 135530 SPDR SER TR PORTFOLIO SHORT 78464A474 686 21880 SH SOLE 0 0 0 21880 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 326 10568 SH SOLE 0 0 0 10568 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1193 23163 SH SOLE 0 0 0 23163 PIMCO ETF TR INV GRD CRP BD 72201R817 2968 25884 SH SOLE 0 0 0 25884 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 297 6115 SH SOLE 0 0 0 6115 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 421 7581 SH SOLE 0 0 0 7581 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1184 54440 SH SOLE 0 0 0 54440 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 598 10663 SH SOLE 0 0 0 10663 FLEXSHARES TR MORNSTAR UPSTR 33939L407 372 13393 SH SOLE 0 0 0 13393 ISHARES TR MSCI USA MIN VOL 46429B697 5960 93514 SH SOLE 0 0 0 93514 ISHARES TR MSCI EAFE MIN VL 46429B689 2739 40206 SH SOLE 0 0 0 40206 SPDR SER TR BLOMBERG BRC INV 78468R200 318 10401 SH SOLE 0 0 0 10401 SPDR SER TR BLOOMBERG SRT TR 78468R408 803 31037 SH SOLE 0 0 0 31037 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1039 20355 SH SOLE 0 0 0 20355 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 473 14239 SH SOLE 0 0 0 14239 ISHARES TR MSCI USA MMENTM 46432F396 7465 50645 SH SOLE 0 0 0 50645 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1795 30852 SH SOLE 0 0 0 30852 WISDOMTREE TR YIELD ENHANCD US 97717X511 11165 207460 SH SOLE 0 0 0 207460 DBX ETF TR XTRACK USD HIGH 233051432 2370 49262 SH SOLE 0 0 0 49262 DBX ETF TR XTRCKR MSCI US 233051150 2657 86591 SH SOLE 0 0 0 86591