0001780330-22-000001.txt : 20220119 0001780330-22-000001.hdr.sgml : 20220119 20220119141013 ACCESSION NUMBER: 0001780330-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22538167 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 false false 0001780330 XXXXXXXX 12-31-2021 12-31-2021 COLTON GROOME FINANCIAL ADVISORS, LLC

1127-B HENDERSONVILLE ROAD ASHEVILLE NC 28803

13F HOLDINGS REPORT 028-19550 N Matthew Donohue 828-252-1816 Matthew Donohue Asheville NC 01-19-2022 0 109 246056 false INFORMATION TABLE 2 13F_123121.xml ALPHABET INC CAP STK CL C 02079K107 1965 679 SH SOLE 0 0 0 679 AMAZON COM INC COM 023135106 527 158 SH SOLE 0 0 0 158 APPLE INC COM 037833100 4151 23374 SH SOLE 0 0 0 23374 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2704 6 SH SOLE 0 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1010 3378 SH SOLE 0 0 0 3378 CHEVRON CORP NEW COM 166764100 656 5587 SH SOLE 0 0 0 5587 CISCO SYS INC COM 17275R102 1401 22107 SH SOLE 0 0 0 22107 COCA COLA CO COM 191216100 406 6854 SH SOLE 0 0 0 6854 COLGATE PALMOLIVE CO COM 194162103 666 7806 SH SOLE 0 0 0 7806 DBX ETF TR XTRACK USD HIGH 233051432 3529 88581 SH SOLE 0 0 0 88581 DBX ETF TR XTRCKR MSCI US 233051150 2677 60309 SH SOLE 0 0 0 60309 DBX ETF TR XTRACKERS S&P 233051143 7247 169918 SH SOLE 0 0 0 169918 DISCOVER FINL SVCS COM 254709108 463 4004 SH SOLE 0 0 0 4004 DUKE ENERGY CORP NEW COM NEW 26441C204 203 1939 SH SOLE 0 0 0 1939 EXXON MOBIL CORP COM 30231G102 549 8971 SH SOLE 0 0 0 8971 FIRST TR VALUE LINE DIVID IN SHS 33734H106 861 20012 SH SOLE 0 0 0 20012 FLEXSHARES TR MORNSTAR UPSTR 33939L407 237 5991 SH SOLE 0 0 0 5991 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1870 47066 SH SOLE 0 0 0 47066 HOME DEPOT INC COM 437076102 1549 3733 SH SOLE 0 0 0 3733 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1803 120182 SH SOLE 0 0 0 120182 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 321 6164 SH SOLE 0 0 0 6164 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2482 112330 SH SOLE 0 0 0 112330 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10718 65853 SH SOLE 0 0 0 65853 INVESCO QQQ TR UNIT SER 1 46090E103 13027 32744 SH SOLE 0 0 0 32744 ISHARES INC MSCI EURZONE ETF 464286608 228 4660 SH SOLE 0 0 0 4660 ISHARES INC CORE MSCI EMKT 46434G103 225 3758 SH SOLE 0 0 0 3758 ISHARES TR CORE MSCI TOTAL 46432F834 9182 129429 SH SOLE 0 0 0 129429 ISHARES TR CORE MSCI EAFE 46432F842 397 5325 SH SOLE 0 0 0 5325 ISHARES TR MSCI USA MIN VOL 46429B697 10248 126677 SH SOLE 0 0 0 126677 ISHARES TR MSCI EAFE MIN VL 46429B689 2780 36206 SH SOLE 0 0 0 36206 ISHARES TR MSCI USA MMENTM 46432F396 5302 29158 SH SOLE 0 0 0 29158 ISHARES TR MSCI USA QLT FCT 46432F339 8485 58289 SH SOLE 0 0 0 58289 ISHARES TR IBONDS DEC23 ETF 46434VAX8 390 15200 SH SOLE 0 0 0 15200 ISHARES TR IBONDS DEC22 ETF 46434VBA7 395 15700 SH SOLE 0 0 0 15700 ISHARES TR IBONDS 23 TRM HG 46435U150 391 16000 SH SOLE 0 0 0 16000 ISHARES TR IBONDS 22 TRM HG 46435U176 366 15200 SH SOLE 0 0 0 15200 ISHARES TR CORE MSCI INTL 46435G326 4936 73063 SH SOLE 0 0 0 73063 ISHARES TR CORE S&P MCP ETF 464287507 4012 14172 SH SOLE 0 0 0 14172 ISHARES TR S&P MC 400VL ETF 464287705 1655 14950 SH SOLE 0 0 0 14950 ISHARES TR CORE S&P SCP ETF 464287804 387 3383 SH SOLE 0 0 0 3383 ISHARES TR S&P 500 VAL ETF 464287408 825 5265 SH SOLE 0 0 0 5265 ISHARES TR CORE S&P500 ETF 464287200 13686 28692 SH SOLE 0 0 0 28692 ISHARES TR S&P 500 GRWT ETF 464287309 921 11008 SH SOLE 0 0 0 11008 ISHARES TR RUSSELL 2000 ETF 464287655 477 2146 SH SOLE 0 0 0 2146 ISHARES TR MSCI EAFE ETF 464287465 2628 33407 SH SOLE 0 0 0 33407 ISHARES TR MSCI EMG MKT ETF 464287234 1072 21944 SH SOLE 0 0 0 21944 ISHARES TR BARCLAYS 7 10 YR 464287440 2809 24424 SH SOLE 0 0 0 24424 ISHARES TR IBOXX INV CP ETF 464287242 3363 25378 SH SOLE 0 0 0 25378 ISHARES TR CORE S&P TTL STK 464287150 320 2993 SH SOLE 0 0 0 2993 ISHARES TR CORE US AGGBD ET 464287226 5509 48290 SH SOLE 0 0 0 48290 ISHARES TR SELECT DIVID ETF 464287168 3463 28245 SH SOLE 0 0 0 28245 ISHARES TR SHRT NAT MUN ETF 464288158 362 3375 SH SOLE 0 0 0 3375 ISHARES TR NATIONAL MUN ETF 464288414 741 6372 SH SOLE 0 0 0 6372 ISHARES TR MSCI ACWI EX US 464288240 5230 94069 SH SOLE 0 0 0 94069 ISHARES TR PFD AND INCM SEC 464288687 261 6612 SH SOLE 0 0 0 6612 ISHARES TR IBOXX HI YD ETF 464288513 306 3516 SH SOLE 0 0 0 3516 ISHARES TR ISHS 1-5YR INVS 464288646 2121 39373 SH SOLE 0 0 0 39373 ISHARES TR JPMORGAN USD EMG 464288281 507 4653 SH SOLE 0 0 0 4653 ISHARES TR ISHS 5-10YR INVT 464288638 572 9646 SH SOLE 0 0 0 9646 ISHARES TR INTRM GOV CR ETF 464288612 1615 14200 SH SOLE 0 0 0 14200 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1521 28871 SH SOLE 0 0 0 28871 JOHNSON & JOHNSON COM 478160104 1072 6268 SH SOLE 0 0 0 6268 JPMORGAN CHASE & CO COM 46625H100 1584 10005 SH SOLE 0 0 0 10005 MCDONALDS CORP COM 580135101 852 3179 SH SOLE 0 0 0 3179 MEDTRONIC PLC SHS G5960L103 562 5431 SH SOLE 0 0 0 5431 MERCK & CO INC COM 58933Y105 845 11027 SH SOLE 0 0 0 11027 MICROSOFT CORP COM 594918104 1993 5925 SH SOLE 0 0 0 5925 PEPSICO INC COM 713448108 757 4355 SH SOLE 0 0 0 4355 PFIZER INC COM 717081103 1074 18185 SH SOLE 0 0 0 18185 PIMCO ETF TR INV GRD CRP BD 72201R817 3065 27161 SH SOLE 0 0 0 27161 PNC FINL SVCS GROUP INC COM 693475105 415 2070 SH SOLE 0 0 0 2070 PROCTER AND GAMBLE CO COM 742718109 640 3910 SH SOLE 0 0 0 3910 ROYAL BK CDA COM 780087102 489 4611 SH SOLE 0 0 0 4611 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 485 4296 SH SOLE 0 0 0 4296 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 322 2832 SH SOLE 0 0 0 2832 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10497 64103 SH SOLE 0 0 0 64103 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8899 121543 SH SOLE 0 0 0 121543 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 863 10735 SH SOLE 0 0 0 10735 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 502 9312 SH SOLE 0 0 0 9312 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1569 30855 SH SOLE 0 0 0 30855 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 511 2940 SH SOLE 0 0 0 2940 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10017 274585 SH SOLE 0 0 0 274585 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3710 125256 SH SOLE 0 0 0 125256 SPDR SER TR PORTFOLIO SHORT 78464A474 424 13703 SH SOLE 0 0 0 13703 SPDR SER TR BLOOMBERG SHT TE 78468R408 2079 76592 SH SOLE 0 0 0 76592 SPDR SER TR PORTFOLIO S&P600 78468R853 424 9496 SH SOLE 0 0 0 9496 SPDR SER TR PRTFLO S&P500 GW 78464A409 261 3596 SH SOLE 0 0 0 3596 SPDR SER TR PORTFOLI S&P1500 78464A805 1526 26115 SH SOLE 0 0 0 26115 SPDR SER TR PORTFOLIO LN TSR 78464A664 2322 55086 SH SOLE 0 0 0 55086 SPDR SER TR BLOOMBERG CONV 78464A359 864 10418 SH SOLE 0 0 0 10418 SPDR SER TR PORTFOLIO S&P400 78464A847 5031 101147 SH SOLE 0 0 0 101147 SPDR SER TR PRTFLO S&P500 VL 78464A508 326 7753 SH SOLE 0 0 0 7753 STARBUCKS CORP COM 855244109 438 3742 SH SOLE 0 0 0 3742 SYSCO CORP COM 871829107 447 5688 SH SOLE 0 0 0 5688 UNITEDHEALTH GROUP INC COM 91324P102 855 1703 SH SOLE 0 0 0 1703 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3818 115790 SH SOLE 0 0 0 115790 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 2253 SH SOLE 0 0 0 2253 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 542 8847 SH SOLE 0 0 0 8847 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 477 9646 SH SOLE 0 0 0 9646 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 702 13657 SH SOLE 0 0 0 13657 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 518 8514 SH SOLE 0 0 0 8514 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 932 18245 SH SOLE 0 0 0 18245 VANGUARD WORLD FD MEGA GRWTH IND 921910816 271 1040 SH SOLE 0 0 0 1040 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 281 2627 SH SOLE 0 0 0 2627 VERIZON COMMUNICATIONS INC COM 92343V104 598 11514 SH SOLE 0 0 0 11514 VISA INC COM CL A 92826C839 291 1345 SH SOLE 0 0 0 1345 WALMART INC COM 931142103 878 6069 SH SOLE 0 0 0 6069 WISDOMTREE TR US QTLY DIV GRT 97717X669 5894 89491 SH SOLE 0 0 0 89491 WISDOMTREE TR YIELD ENHANCD US 97717X511 6163 119255 SH SOLE 0 0 0 119255