0001780330-21-000005.txt : 20210421 0001780330-21-000005.hdr.sgml : 20210421 20210421133245 ACCESSION NUMBER: 0001780330-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21840765 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 03-31-2021 03-31-2021 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 04-21-2021 0 68 179009 false INFORMATION TABLE 2 13F_03312021.xml 13F - 3-31-21 ISHARES INC MSCI JPN ETF NEW 46434G822 8708 127080 SH SOLE 0 0 0 127080 ISHARES TR CORE S&P MCP ETF 464287507 15265 58650 SH SOLE 0 0 0 58650 ISHARES TR CORE S&P SCP ETF 464287804 386 3561 SH SOLE 0 0 0 3561 ISHARES TR S&P 500 VAL ETF 464287408 790 5590 SH SOLE 0 0 0 5590 ISHARES TR CORE S&P500 ETF 464287200 3224 8105 SH SOLE 0 0 0 8105 ISHARES TR S&P 500 GRWT ETF 464287309 789 12117 SH SOLE 0 0 0 12117 ISHARES TR RUSSELL 2000 ETF 464287655 14592 66043 SH SOLE 0 0 0 66043 INVESCO QQQ TR UNIT SER 1 46090E103 6750 21151 SH SOLE 0 0 0 21151 ISHARES TR MSCI EAFE ETF 464287465 775 10219 SH SOLE 0 0 0 10219 SPDR SER TR PRTFLO S&P500 GW 78464A409 228 4041 SH SOLE 0 0 0 4041 SPDR SER TR PORTFOLI S&P1500 78464A805 900 18300 SH SOLE 0 0 0 18300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 2480 SH SOLE 0 0 0 2480 ISHARES TR BARCLAYS 7 10 YR 464287440 6241 55261 SH SOLE 0 0 0 55261 ISHARES TR IBOXX INV CP ETF 464287242 663 5101 SH SOLE 0 0 0 5101 APPLE INC COM 037833100 242 1978 SH SOLE 0 0 0 1978 SPDR SER TR PRTFLO S&P500 VL 78464A508 303 7996 SH SOLE 0 0 0 7996 ISHARES TR MSCI EMG MKT ETF 464287234 286 5360 SH SOLE 0 0 0 5360 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11901 84008 SH SOLE 0 0 0 84008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434 8347 SH SOLE 0 0 0 8347 ISHARES TR MSCI AC ASIA ETF 464288182 2859 30854 SH SOLE 0 0 0 30854 ISHARES TR CORE US AGGBD ET 464287226 1719 15103 SH SOLE 0 0 0 15103 ISHARES TR SELECT DIVID ETF 464287168 11082 97123 SH SOLE 0 0 0 97123 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2415 SH SOLE 0 0 0 2415 FIRST TR VALUE LINE DIVID IN SHS 33734H106 714 18791 SH SOLE 0 0 0 18791 ROYAL BK CDA COM 780087102 469 5087 SH SOLE 0 0 0 5087 ISHARES TR CORE S&P TTL STK 464287150 390 4258 SH SOLE 0 0 0 4258 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 431 7110 SH SOLE 0 0 0 7110 ISHARES TR IBOXX HI YD ETF 464288513 370 4243 SH SOLE 0 0 0 4243 ISHARES TR ISHS 1-5YR INVS 464288646 845 15459 SH SOLE 0 0 0 15459 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 463 10580 SH SOLE 0 0 0 10580 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 833 16969 SH SOLE 0 0 0 16969 ISHARES TR NATIONAL MUN ETF 464288414 351 3022 SH SOLE 0 0 0 3022 SPDR SER TR BLMBRG BRC CNVRT 78464A359 3785 45416 SH SOLE 0 0 0 45416 ISHARES TR ISHS 5-10YR INVT 464288638 292 4925 SH SOLE 0 0 0 4925 ISHARES TR MSCI ACWI EX US 464288240 300 5430 SH SOLE 0 0 0 5430 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9719 274858 SH SOLE 0 0 0 274858 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6313 212902 SH SOLE 0 0 0 212902 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6684 69606 SH SOLE 0 0 0 69606 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 2394 SH SOLE 0 0 0 2394 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6233 48024 SH SOLE 0 0 0 48024 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9716 148838 SH SOLE 0 0 0 148838 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 309 5019 SH SOLE 0 0 0 5019 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1681 52890 SH SOLE 0 0 0 52890 SPDR SER TR PORTFOLIO SHORT 78464A474 409 13064 SH SOLE 0 0 0 13064 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 200 6522 SH SOLE 0 0 0 6522 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1045 20371 SH SOLE 0 0 0 20371 PIMCO ETF TR INV GRD CRP BD 72201R817 4980 44699 SH SOLE 0 0 0 44699 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206 3703 SH SOLE 0 0 0 3703 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 484 6498 SH SOLE 0 0 0 6498 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3388 153086 SH SOLE 0 0 0 153086 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 467 8657 SH SOLE 0 0 0 8657 FLEXSHARES TR MORNSTAR UPSTR 33939L407 251 6942 SH SOLE 0 0 0 6942 ISHARES TR MSCI USA MIN VOL 46429B697 5221 75458 SH SOLE 0 0 0 75458 ISHARES TR MSCI EAFE MIN VL 46429B689 2546 34882 SH SOLE 0 0 0 34882 SPDR SER TR BLOOMBERG SRT TR 78468R408 981 35899 SH SOLE 0 0 0 35899 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3359 105193 SH SOLE 0 0 0 105193 ISHARES TR CORE MSCI EAFE 46432F842 285 3950 SH SOLE 0 0 0 3950 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 641 12438 SH SOLE 0 0 0 12438 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 243 5299 SH SOLE 0 0 0 5299 ISHARES TR IBONDS DEC21 ETF 46434VBK5 400 16100 SH SOLE 0 0 0 16100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 397 15200 SH SOLE 0 0 0 15200 ISHARES TR IBONDS DEC22 ETF 46434VBA7 400 15700 SH SOLE 0 0 0 15700 WISDOMTREE TR YIELD ENHANCD US 97717X511 6696 130781 SH SOLE 0 0 0 130781 DBX ETF TR XTRACK USD HIGH 233051432 3455 69107 SH SOLE 0 0 0 69107 DBX ETF TR XTRCKR MSCI US 233051150 2987 81901 SH SOLE 0 0 0 81901 ISHARES TR IBONDS 23 TRM HG 46435U150 394 16000 SH SOLE 0 0 0 16000 ISHARES TR IBONDS 22 TRM HG 46435U176 369 15200 SH SOLE 0 0 0 15200 ISHARES TR IBONDS 21 TRM HG 46435U226 380 15700 SH SOLE 0 0 0 15700