0001780330-21-000001.txt : 20210119 0001780330-21-000001.hdr.sgml : 20210119 20210119162010 ACCESSION NUMBER: 0001780330-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210119 DATE AS OF CHANGE: 20210119 EFFECTIVENESS DATE: 20210119 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: 21535738 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 12-31-2020 12-31-2020 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 01-19-2021 0 61 155153 false INFORMATION TABLE 2 13F_12312020.xml 13F XML FILE ISHARES INC MSCI JPN ETF NEW 46434G822 8161 120803 SH SOLE 0 0 0 120803 ISHARES TR CORE S&P MCP ETF 464287507 10960 47689 SH SOLE 0 0 0 47689 ISHARES TR CORE S&P SCP ETF 464287804 393 4271 SH SOLE 0 0 0 4271 ISHARES TR S&P 500 VAL ETF 464287408 812 6343 SH SOLE 0 0 0 6343 ISHARES TR CORE S&P500 ETF 464287200 1080 2877 SH SOLE 0 0 0 2877 ISHARES TR S&P 500 GRWT ETF 464287309 842 13197 SH SOLE 0 0 0 13197 ISHARES TR RUSSELL 2000 ETF 464287655 5706 29102 SH SOLE 0 0 0 29102 INVESCO QQQ TR UNIT SER 1 46090E103 7599 24220 SH SOLE 0 0 0 24220 ISHARES TR MSCI EAFE ETF 464287465 411 5629 SH SOLE 0 0 0 5629 SPDR SER TR PRTFLO S&P500 GW 78464A409 233 4222 SH SOLE 0 0 0 4222 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 2265 SH SOLE 0 0 0 2265 ISHARES TR BARCLAYS 7 10 YR 464287440 2248 18738 SH SOLE 0 0 0 18738 ISHARES TR 20 YR TR BD ETF 464287432 1205 7641 SH SOLE 0 0 0 7641 ISHARES TR IBOXX INV CP ETF 464287242 737 5332 SH SOLE 0 0 0 5332 APPLE INC COM 037833100 243 1828 SH SOLE 0 0 0 1828 SPDR SER TR PRTFLO S&P500 VL 78464A508 258 7506 SH SOLE 0 0 0 7506 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7701 60380 SH SOLE 0 0 0 60380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 450 8981 SH SOLE 0 0 0 8981 ISHARES TR MSCI AC ASIA ETF 464288182 2418 26983 SH SOLE 0 0 0 26983 ISHARES TR CORE US AGGBD ET 464287226 643 5444 SH SOLE 0 0 0 5444 ISHARES TR SELECT DIVID ETF 464287168 4281 44508 SH SOLE 0 0 0 44508 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 236 2779 SH SOLE 0 0 0 2779 FIRST TR VALUE LINE DIVID IN SHS 33734H106 950 27098 SH SOLE 0 0 0 27098 ROYAL BK CDA COM 780087102 417 5087 SH SOLE 0 0 0 5087 ISHARES TR CORE S&P TTL STK 464287150 367 4258 SH SOLE 0 0 0 4258 NUVEEN AMT FREE QLTY MUN INC COM 670657105 201 13334 SH SOLE 0 0 0 13334 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 510 8731 SH SOLE 0 0 0 8731 ISHARES TR IBOXX HI YD ETF 464288513 381 4366 SH SOLE 0 0 0 4366 ISHARES TR ISHS 1-5YR INVS 464288646 606 10983 SH SOLE 0 0 0 10983 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4921 116726 SH SOLE 0 0 0 116726 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 808 17111 SH SOLE 0 0 0 17111 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2675 32306 SH SOLE 0 0 0 32306 ISHARES TR JPMORGAN USD EMG 464288281 2162 18650 SH SOLE 0 0 0 18650 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1164 34477 SH SOLE 0 0 0 34477 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5959 193528 SH SOLE 0 0 0 193528 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2457 161034 SH SOLE 0 0 0 161034 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5721 62905 SH SOLE 0 0 0 62905 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9374 73000 SH SOLE 0 0 0 73000 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7889 132519 SH SOLE 0 0 0 132519 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 316 5125 SH SOLE 0 0 0 5125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4087 133358 SH SOLE 0 0 0 133358 SPDR SER TR PORTFOLIO SHORT 78464A474 480 15299 SH SOLE 0 0 0 15299 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 260 7818 SH SOLE 0 0 0 7818 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1154 22463 SH SOLE 0 0 0 22463 PIMCO ETF TR INV GRD CRP BD 72201R817 6338 54136 SH SOLE 0 0 0 54136 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 243 4478 SH SOLE 0 0 0 4478 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 510 7479 SH SOLE 0 0 0 7479 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2291 102816 SH SOLE 0 0 0 102816 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 583 10403 SH SOLE 0 0 0 10403 FLEXSHARES TR MORNSTAR UPSTR 33939L407 288 8839 SH SOLE 0 0 0 8839 ISHARES TR MSCI USA MIN VOL 46429B697 5766 84947 SH SOLE 0 0 0 84947 ISHARES TR MSCI EAFE MIN VL 46429B689 2808 38254 SH SOLE 0 0 0 38254 SPDR SER TR BLOMBERG BRC INV 78468R200 209 6819 SH SOLE 0 0 0 6819 SPDR SER TR BLOOMBERG SRT TR 78468R408 851 31588 SH SOLE 0 0 0 31588 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 657 12858 SH SOLE 0 0 0 12858 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 415 10192 SH SOLE 0 0 0 10192 ISHARES TR MSCI USA MMENTM 46432F396 1504 9325 SH SOLE 0 0 0 9325 ISHARES TR MSCI USA QLT FCT 46432F339 10675 91857 SH SOLE 0 0 0 91857 WISDOMTREE TR YIELD ENHANCD US 97717X511 6267 116733 SH SOLE 0 0 0 116733 DBX ETF TR XTRACK USD HIGH 233051432 3234 64569 SH SOLE 0 0 0 64569 DBX ETF TR XTRCKR MSCI US 233051150 2744 80493 SH SOLE 0 0 0 80493