0001780330-22-000003.txt : 20220418 0001780330-22-000003.hdr.sgml : 20220418 20220418151453 ACCESSION NUMBER: 0001780330-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 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: 22832004 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 03-31-2022 03-31-2022 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 04-18-2022 0 108 216213 false INFORMATION TABLE 2 13F_03312022.xml ABBOTT LABS COM 002824100 356 3004 SH SOLE 0 0 0 3004 ALPHABET INC CAP STK CL A 02079K305 389 140 SH SOLE 0 0 0 140 ALPHABET INC CAP STK CL C 02079K107 313 112 SH SOLE 0 0 0 112 AMAZON COM INC COM 023135106 629 193 SH SOLE 0 0 0 193 AMERICAN EXPRESS CO COM 025816109 221 1182 SH SOLE 0 0 0 1182 AMGEN INC COM 031162100 205 849 SH SOLE 0 0 0 849 APPLE INC COM 037833100 1238 7091 SH SOLE 0 0 0 7091 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366 1038 SH SOLE 0 0 0 1038 BLACKROCK INC COM 09247X101 279 365 SH SOLE 0 0 0 365 BRISTOL-MYERS SQUIBB CO COM 110122108 228 3121 SH SOLE 0 0 0 3121 CISCO SYS INC COM 17275R102 334 5989 SH SOLE 0 0 0 5989 COLGATE PALMOLIVE CO COM 194162103 207 2732 SH SOLE 0 0 0 2732 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1722 88340 SH SOLE 0 0 0 88340 DBX ETF TR XTRACKERS S&P 233051143 6036 147374 SH SOLE 0 0 0 147374 DISNEY WALT CO COM 254687106 295 2148 SH SOLE 0 0 0 2148 DUKE ENERGY CORP NEW COM NEW 26441C204 217 1939 SH SOLE 0 0 0 1939 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1381 72617 SH SOLE 0 0 0 72617 FIRST TR VALUE LINE DIVID IN SHS 33734H106 897 21195 SH SOLE 0 0 0 21195 FLEXSHARES TR MORNSTAR UPSTR 33939L407 204 4365 SH SOLE 0 0 0 4365 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1933 52496 SH SOLE 0 0 0 52496 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 322 6566 SH SOLE 0 0 0 6566 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3523 161812 SH SOLE 0 0 0 161812 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 628 29804 SH SOLE 0 0 0 29804 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 626 29945 SH SOLE 0 0 0 29945 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11388 72209 SH SOLE 0 0 0 72209 INVESCO QQQ TR UNIT SER 1 46090E103 12176 33584 SH SOLE 0 0 0 33584 ISHARES INC MSCI JPN ETF NEW 46434G822 3199 51919 SH SOLE 0 0 0 51919 ISHARES INC CORE MSCI EMKT 46434G103 353 6358 SH SOLE 0 0 0 6358 ISHARES TR CORE MSCI TOTAL 46432F834 2079 31226 SH SOLE 0 0 0 31226 ISHARES TR CORE MSCI EAFE 46432F842 829 11925 SH SOLE 0 0 0 11925 ISHARES TR MSCI USA MIN VOL 46429B697 9799 126323 SH SOLE 0 0 0 126323 ISHARES TR MSCI EAFE MIN VL 46429B689 441 6117 SH SOLE 0 0 0 6117 ISHARES TR SELECT DIVID ETF 464287168 6290 49091 SH SOLE 0 0 0 49091 ISHARES TR MSCI USA QLT FCT 46432F339 5507 40905 SH SOLE 0 0 0 40905 ISHARES TR IBONDS DEC23 ETF 46434VAX8 435 17200 SH SOLE 0 0 0 17200 ISHARES TR IBONDS DEC22 ETF 46434VBA7 393 15700 SH SOLE 0 0 0 15700 ISHARES TR IBONDS DEC24 ETF 46434VBG4 231 9200 SH SOLE 0 0 0 9200 ISHARES TR IBONDS 23 TRM HG 46435U150 381 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 S&P MCP ETF 464287507 2309 8603 SH SOLE 0 0 0 8603 ISHARES TR CORE S&P SCP ETF 464287804 5463 50640 SH SOLE 0 0 0 50640 ISHARES TR S&P 500 VAL ETF 464287408 770 4947 SH SOLE 0 0 0 4947 ISHARES TR CORE S&P500 ETF 464287200 14684 32365 SH SOLE 0 0 0 32365 ISHARES TR S&P 500 GRWT ETF 464287309 713 9340 SH SOLE 0 0 0 9340 ISHARES TR RUSSELL 2000 ETF 464287655 303 1475 SH SOLE 0 0 0 1475 ISHARES TR MSCI EAFE ETF 464287465 4714 64043 SH SOLE 0 0 0 64043 ISHARES TR BARCLAYS 7 10 YR 464287440 5152 47943 SH SOLE 0 0 0 47943 ISHARES TR IBOXX INV CP ETF 464287242 3490 28860 SH SOLE 0 0 0 28860 ISHARES TR MSCI EMG MKT ETF 464287234 1952 43235 SH SOLE 0 0 0 43235 ISHARES TR CORE US AGGBD ET 464287226 4826 45057 SH SOLE 0 0 0 45057 ISHARES TR ISHS 1-5YR INVS 464288646 1863 36022 SH SOLE 0 0 0 36022 ISHARES TR INTL SEL DIV ETF 464288448 3192 100516 SH SOLE 0 0 0 100516 ISHARES TR NATIONAL MUN ETF 464288414 761 6945 SH SOLE 0 0 0 6945 ISHARES TR JPMORGAN USD EMG 464288281 511 5228 SH SOLE 0 0 0 5228 ISHARES TR ISHS 5-10YR INVT 464288638 1212 22091 SH SOLE 0 0 0 22091 ISHARES TR INTRM GOV CR ETF 464288612 294 2705 SH SOLE 0 0 0 2705 ISHARES TR MSCI ACWI EX US 464288240 434 8310 SH SOLE 0 0 0 8310 ISHARES TR SHRT NAT MUN ETF 464288158 835 7980 SH SOLE 0 0 0 7980 JOHNSON & JOHNSON COM 478160104 245 1385 SH SOLE 0 0 0 1385 LOWES COS INC COM 548661107 324 1602 SH SOLE 0 0 0 1602 MICROSOFT CORP COM 594918104 691 2240 SH SOLE 0 0 0 2240 ORACLE CORP COM 68389X105 285 3440 SH SOLE 0 0 0 3440 PIMCO ETF TR INV GRD CRP BD 72201R817 1344 12906 SH SOLE 0 0 0 12906 PROLOGIS INC. COM 74340W103 266 1650 SH SOLE 0 0 0 1650 ROYAL BK CDA COM 780087102 508 4611 SH SOLE 0 0 0 4611 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 459 8592 SH SOLE 0 0 0 8592 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300 5573 SH SOLE 0 0 0 5573 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7605 101642 SH SOLE 0 0 0 101642 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11338 158823 SH SOLE 0 0 0 158823 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 885 11671 SH SOLE 0 0 0 11671 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8186 165247 SH SOLE 0 0 0 165247 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 421 8330 SH SOLE 0 0 0 8330 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206 3000 SH SOLE 0 0 0 3000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1709 22362 SH SOLE 0 0 0 22362 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 2984 SH SOLE 0 0 0 2984 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638 4015 SH SOLE 0 0 0 4015 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 250 3300 SH SOLE 0 0 0 3300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 1600 SH SOLE 0 0 0 1600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 2854 SH SOLE 0 0 0 2854 SOUTHERN CO COM 842587107 248 3417 SH SOLE 0 0 0 3417 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6567 169959 SH SOLE 0 0 0 169959 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9874 288028 SH SOLE 0 0 0 288028 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3422 123121 SH SOLE 0 0 0 123121 SPDR SER TR PORTFOLIO LN TSR 78464A664 2738 72393 SH SOLE 0 0 0 72393 SPDR SER TR PORTFOLIO SHORT 78464A474 204 6785 SH SOLE 0 0 0 6785 SPDR SER TR SPDR BLOOMBERG 78468R663 1409 15415 SH SOLE 0 0 0 15415 SPDR SER TR NUVEEN BRC MUNIC 78468R721 203 4250 SH SOLE 0 0 0 4250 SPDR SER TR PRTFLO S&P500 GW 78464A409 227 3433 SH SOLE 0 0 0 3433 SPDR SER TR PORTFOLI S&P1500 78464A805 1636 29432 SH SOLE 0 0 0 29432 SPDR SER TR PRTFLO S&P500 VL 78464A508 274 6567 SH SOLE 0 0 0 6567 SPDR SER TR SPDR S&P 500 ETF 78468R796 760 6849 SH SOLE 0 0 0 6849 SPDR SER TR PORTFOLIO S&P600 78468R853 567 13489 SH SOLE 0 0 0 13489 SPDR SER TR BLOOMBERG SRT TR 78468R408 880 33530 SH SOLE 0 0 0 33530 STRYKER CORPORATION COM 863667101 333 1247 SH SOLE 0 0 0 1247 SYSCO CORP COM 871829107 462 5662 SH SOLE 0 0 0 5662 TJX COS INC NEW COM 872540109 260 4300 SH SOLE 0 0 0 4300 TORONTO DOMINION BK ONT COM NEW 891160509 210 2650 SH SOLE 0 0 0 2650 UNITEDHEALTH GROUP INC COM 91324P102 369 723 SH SOLE 0 0 0 723 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1903 62604 SH SOLE 0 0 0 62604 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 8406 SH SOLE 0 0 0 8406 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 402 6981 SH SOLE 0 0 0 6981 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 551 10768 SH SOLE 0 0 0 10768 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 850 17698 SH SOLE 0 0 0 17698 VANGUARD WORLD FD MEGA GRWTH IND 921910816 262 1112 SH SOLE 0 0 0 1112 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 302 2818 SH SOLE 0 0 0 2818 VISA INC COM CL A 92826C839 293 1323 SH SOLE 0 0 0 1323 WISDOMTREE TR US QTLY DIV GRT 97717X669 7289 114488 SH SOLE 0 0 0 114488 WISDOMTREE TR YIELD ENHANCD US 97717X511 6722 140479 SH SOLE 0 0 0 140479