Manager of Trading Operations

0001780330-21-000007.txt : 20211018 0001780330-21-000007.hdr.sgml : 20211018 20211018104520 ACCESSION NUMBER: 0001780330-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 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: 211327590 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 09-30-2021 09-30-2021 COLTON GROOME FINANCIAL ADVISORS, LLC

1127-B HENDERSONVILLE ROAD ASHEVILLE NC 28803

13F HOLDINGS REPORT 028-19550 N Matthew Donohue Manager of Trading Operations 8282521816 Matthew Donohue Asheville NC 10-18-2021 0 101 229880 false INFORMATION TABLE 2 13F_093021.xml ISHARES INC MSCI EURZONE ETF 464286608 3049 63359 SH SOLE 0 0 0 63359 ISHARES TR CORE S&P MCP ETF 464287507 1575 5988 SH SOLE 0 0 0 5988 ISHARES TR S&P MC 400VL ETF 464287705 1540 14950 SH SOLE 0 0 0 14950 ISHARES TR CORE S&P SCP ETF 464287804 370 3391 SH SOLE 0 0 0 3391 ISHARES TR S&P 500 VAL ETF 464287408 769 5289 SH SOLE 0 0 0 5289 ISHARES TR CORE S&P500 ETF 464287200 9809 22769 SH SOLE 0 0 0 22769 ISHARES TR S&P 500 GRWT ETF 464287309 837 11326 SH SOLE 0 0 0 11326 ISHARES TR RUSSELL 2000 ETF 464287655 419 1915 SH SOLE 0 0 0 1915 AMAZON COM INC COM 023135106 493 150 SH SOLE 0 0 0 150 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 898 3290 SH SOLE 0 0 0 3290 INVESCO QQQ TR UNIT SER 1 46090E103 13127 36671 SH SOLE 0 0 0 36671 SYSCO CORP COM 871829107 475 6056 SH SOLE 0 0 0 6056 JOHNSON & JOHNSON COM 478160104 995 6161 SH SOLE 0 0 0 6161 MEDTRONIC PLC SHS G5960L103 669 5340 SH SOLE 0 0 0 5340 PFIZER INC COM 717081103 778 18080 SH SOLE 0 0 0 18080 ISHARES TR MSCI EAFE ETF 464287465 2580 33078 SH SOLE 0 0 0 33078 CHEVRON CORP NEW COM 166764100 551 5435 SH SOLE 0 0 0 5435 MICROSOFT CORP COM 594918104 1548 5490 SH SOLE 0 0 0 5490 CISCO SYS INC COM 17275R102 1175 21588 SH SOLE 0 0 0 21588 COCA COLA CO COM 191216100 354 6749 SH SOLE 0 0 0 6749 PEPSICO INC COM 713448108 646 4295 SH SOLE 0 0 0 4295 VERIZON COMMUNICATIONS INC COM 92343V104 620 11478 SH SOLE 0 0 0 11478 SPDR SER TR PRTFLO S&P500 GW 78464A409 232 3629 SH SOLE 0 0 0 3629 SPDR SER TR PORTFOLI S&P1500 78464A805 1296 24459 SH SOLE 0 0 0 24459 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 426 2855 SH SOLE 0 0 0 2855 STARBUCKS CORP COM 855244109 412 3734 SH SOLE 0 0 0 3734 EXXON MOBIL CORP COM 30231G102 528 8975 SH SOLE 0 0 0 8975 WALMART INC COM 931142103 834 5981 SH SOLE 0 0 0 5981 COLGATE PALMOLIVE CO COM 194162103 590 7800 SH SOLE 0 0 0 7800 MERCK & CO INC COM 58933Y105 827 11010 SH SOLE 0 0 0 11010 PROCTER AND GAMBLE CO COM 742718109 543 3885 SH SOLE 0 0 0 3885 HOME DEPOT INC COM 437076102 1183 3603 SH SOLE 0 0 0 3603 MCDONALDS CORP COM 580135101 764 3168 SH SOLE 0 0 0 3168 JPMORGAN CHASE & CO COM 46625H100 1617 9880 SH SOLE 0 0 0 9880 ISHARES TR IBOXX INV CP ETF 464287242 717 5391 SH SOLE 0 0 0 5391 UNITEDHEALTH GROUP INC COM 91324P102 643 1645 SH SOLE 0 0 0 1645 APPLE INC COM 037833100 3395 23993 SH SOLE 0 0 0 23993 SPDR SER TR PRTFLO S&P500 VL 78464A508 304 7796 SH SOLE 0 0 0 7796 ISHARES TR MSCI EMG MKT ETF 464287234 843 16738 SH SOLE 0 0 0 16738 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12330 82300 SH SOLE 0 0 0 82300 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 396 7909 SH SOLE 0 0 0 7909 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2468 6 SH SOLE 0 0 0 6 PNC FINL SVCS GROUP INC COM 693475105 404 2066 SH SOLE 0 0 0 2066 ISHARES TR CORE US AGGBD ET 464287226 3116 27132 SH SOLE 0 0 0 27132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 235 2310 SH SOLE 0 0 0 2310 FIRST TR VALUE LINE DIVID IN SHS 33734H106 798 20363 SH SOLE 0 0 0 20363 ROYAL BK CDA COM 780087102 506 5087 SH SOLE 0 0 0 5087 ISHARES TR CORE S&P TTL STK 464287150 305 3100 SH SOLE 0 0 0 3100 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 539 8847 SH SOLE 0 0 0 8847 ISHARES TR IBOXX HI YD ETF 464288513 366 4180 SH SOLE 0 0 0 4180 ISHARES TR ISHS 1-5YR INVS 464288646 3392 62080 SH SOLE 0 0 0 62080 DISCOVER FINL SVCS COM 254709108 491 4000 SH SOLE 0 0 0 4000 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 554 13022 SH SOLE 0 0 0 13022 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 782 15489 SH SOLE 0 0 0 15489 ISHARES TR NATIONAL MUN ETF 464288414 1315 11322 SH SOLE 0 0 0 11322 SPDR SER TR BLMBRG BRC CNVRT 78464A359 934 10948 SH SOLE 0 0 0 10948 ISHARES TR JPMORGAN USD EMG 464288281 2155 19576 SH SOLE 0 0 0 19576 ISHARES TR ISHS 5-10YR INVT 464288638 474 7899 SH SOLE 0 0 0 7899 VANGUARD WORLD FD MEGA GRWTH IND 921910816 354 1508 SH SOLE 0 0 0 1508 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 322 3293 SH SOLE 0 0 0 3293 VISA INC COM CL A 92826C839 295 1325 SH SOLE 0 0 0 1325 ISHARES TR MSCI ACWI EX US 464288240 404 7285 SH SOLE 0 0 0 7285 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9238 255126 SH SOLE 0 0 0 255126 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6483 217199 SH SOLE 0 0 0 217199 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4147 275899 SH SOLE 0 0 0 275899 ISHARES TR SHRT NAT MUN ETF 464288158 904 8400 SH SOLE 0 0 0 8400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 446 4296 SH SOLE 0 0 0 4296 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295 2832 SH SOLE 0 0 0 2832 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10376 70062 SH SOLE 0 0 0 70062 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10078 149347 SH SOLE 0 0 0 149347 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 335 5454 SH SOLE 0 0 0 5454 SPDR SER TR PORTFOLIO SHORT 78464A474 428 13710 SH SOLE 0 0 0 13710 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1356 26485 SH SOLE 0 0 0 26485 PIMCO ETF TR INV GRD CRP BD 72201R817 4956 43634 SH SOLE 0 0 0 43634 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 621 8101 SH SOLE 0 0 0 8101 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3277 148236 SH SOLE 0 0 0 148236 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 512 9442 SH SOLE 0 0 0 9442 FLEXSHARES TR MORNSTAR UPSTR 33939L407 220 6000 SH SOLE 0 0 0 6000 ISHARES TR MSCI USA MIN VOL 46429B697 10635 144692 SH SOLE 0 0 0 144692 ISHARES TR MSCI EAFE MIN VL 46429B689 2701 35856 SH SOLE 0 0 0 35856 SPDR SER TR BLOOMBERG SRT TR 78468R408 1281 46770 SH SOLE 0 0 0 46770 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3436 103974 SH SOLE 0 0 0 103974 ISHARES TR CORE MSCI EAFE 46432F842 323 4350 SH SOLE 0 0 0 4350 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 710 13512 SH SOLE 0 0 0 13512 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 299 6343 SH SOLE 0 0 0 6343 ISHARES TR MSCI USA MMENTM 46432F396 10780 61387 SH SOLE 0 0 0 61387 WISDOMTREE TR US QTLY DIV GRT 97717X669 7902 134304 SH SOLE 0 0 0 134304 ISHARES TR MSCI USA QLT FCT 46432F339 13969 106039 SH SOLE 0 0 0 106039 SPDR SER TR PORTFOLIO S&P600 78468R853 292 6860 SH SOLE 0 0 0 6860 ALPHABET INC CAP STK CL C 02079K107 1778 667 SH SOLE 0 0 0 667 ISHARES TR IBONDS DEC21 ETF 46434VBK5 398 16100 SH SOLE 0 0 0 16100 ISHARES TR IBONDS DEC23 ETF 46434VAX8 395 15200 SH SOLE 0 0 0 15200 ISHARES TR IBONDS DEC22 ETF 46434VBA7 398 15700 SH SOLE 0 0 0 15700 WISDOMTREE TR YIELD ENHANCD US 97717X511 6921 133304 SH SOLE 0 0 0 133304 ISHARES TR CORE MSCI INTL 46435G326 6029 90228 SH SOLE 0 0 0 90228 DBX ETF TR XTRACK USD HIGH 233051432 5568 138929 SH SOLE 0 0 0 138929 DBX ETF TR XTRCKR MSCI US 233051150 3220 80906 SH SOLE 0 0 0 80906 ISHARES TR IBONDS 23 TRM HG 46435U150 395 16000 SH SOLE 0 0 0 16000 ISHARES TR IBONDS 22 TRM HG 46435U176 368 15200 SH SOLE 0 0 0 15200 ISHARES TR IBONDS 21 TRM HG 46435U226 379 15700 SH SOLE 0 0 0 15700 DBX ETF TR XTRACKERS S&P 233051143 6665 175582 SH SOLE 0 0 0 175582