Manager of Trading Operations

0001780330-22-000005.txt : 20221020 0001780330-22-000005.hdr.sgml : 20221020 20221020165236 ACCESSION NUMBER: 0001780330-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 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: 221321589 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 09-30-2022 09-30-2022 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 10-20-2022 0 114 196126 false INFORMATION TABLE 2 13F_09302022.xml ABBOTT LABS COM 002824100 268 2765 SH SOLE 0 0 0 2765 ALPHABET INC CAP STK CL A 02079K305 321 3360 SH SOLE 0 0 0 3360 ALPHABET INC CAP STK CL C 02079K107 246 2560 SH SOLE 0 0 0 2560 AMAZON COM INC COM 023135106 773 6840 SH SOLE 0 0 0 6840 AMERICAN EXPRESS CO COM 025816109 240 1782 SH SOLE 0 0 0 1782 APPLE INC COM 037833100 1477 10689 SH SOLE 0 0 0 10689 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 284 1063 SH SOLE 0 0 0 1063 BLACKROCK INC COM 09247X101 289 525 SH SOLE 0 0 0 525 BRISTOL-MYERS SQUIBB CO COM 110122108 245 3440 SH SOLE 0 0 0 3440 BROADCOM INC COM 11135F101 231 521 SH SOLE 0 0 0 521 CISCO SYS INC COM 17275R102 244 6110 SH SOLE 0 0 0 6110 COCA COLA CO COM 191216100 221 3940 SH SOLE 0 0 0 3940 COMCAST CORP NEW CL A 20030N101 204 6943 SH SOLE 0 0 0 6943 DBX ETF TR XTRACKERS S&P 233051143 2933 91417 SH SOLE 0 0 0 91417 DISNEY WALT CO COM 254687106 289 3063 SH SOLE 0 0 0 3063 DUKE ENERGY CORP NEW COM NEW 26441C204 229 2463 SH SOLE 0 0 0 2463 EXXON MOBIL CORP COM 30231G102 564 6465 SH SOLE 0 0 0 6465 FIRST TR VALUE LINE DIVID IN SHS 33734H106 392 10956 SH SOLE 0 0 0 10956 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 887 27340 SH SOLE 0 0 0 27340 INTERNATIONAL BUSINESS MACHS COM 459200101 212 1787 SH SOLE 0 0 0 1787 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1910 95765 SH SOLE 0 0 0 95765 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1864 91419 SH SOLE 0 0 0 91419 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2423 19035 SH SOLE 0 0 0 19035 INVESCO QQQ TR UNIT SER 1 46090E103 4968 18589 SH SOLE 0 0 0 18589 ISHARES INC MSCI JPN ETF NEW 46434G822 1792 36685 SH SOLE 0 0 0 36685 ISHARES INC CORE MSCI EMKT 46434G103 572 13299 SH SOLE 0 0 0 13299 ISHARES TR CORE MSCI EAFE 46432F842 1812 34405 SH SOLE 0 0 0 34405 ISHARES TR SHRT NAT MUN ETF 464288158 481 4690 SH SOLE 0 0 0 4690 ISHARES TR MSCI ACWI EX US 464288240 2755 68863 SH SOLE 0 0 0 68863 ISHARES TR IBONDS DEC23 ETF 46434VAX8 429 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 224 9200 SH SOLE 0 0 0 9200 ISHARES TR MSCI USA MIN VOL 46429B697 2620 39637 SH SOLE 0 0 0 39637 ISHARES TR MSCI USA QLT FCT 46432F339 4143 39863 SH SOLE 0 0 0 39863 ISHARES TR CORE DIV GRWTH 46434V621 2511 56466 SH SOLE 0 0 0 56466 ISHARES TR IBONDS DEC 46435U697 239 9370 SH SOLE 0 0 0 9370 ISHARES TR IBONDS DEC 25 46435U432 237 9145 SH SOLE 0 0 0 9145 ISHARES TR IBONDS 23 TRM HG 46435U150 374 16000 SH SOLE 0 0 0 16000 ISHARES TR IBONDS 22 TRM HG 46435U176 365 15200 SH SOLE 0 0 0 15200 ISHARES TR CORE S&P MCP ETF 464287507 5527 25209 SH SOLE 0 0 0 25209 ISHARES TR CORE S&P SCP ETF 464287804 4927 56514 SH SOLE 0 0 0 56514 ISHARES TR S&P 500 VAL ETF 464287408 605 4706 SH SOLE 0 0 0 4706 ISHARES TR CORE S&P500 ETF 464287200 12199 34015 SH SOLE 0 0 0 34015 ISHARES TR S&P 500 GRWT ETF 464287309 687 11884 SH SOLE 0 0 0 11884 ISHARES TR RUSSELL 2000 ETF 464287655 328 1990 SH SOLE 0 0 0 1990 ISHARES TR MSCI EAFE ETF 464287465 3654 65236 SH SOLE 0 0 0 65236 ISHARES TR ISHS 1-5YR INVS 464288646 1608 32635 SH SOLE 0 0 0 32635 ISHARES TR SELECT DIVID ETF 464287168 1556 14511 SH SOLE 0 0 0 14511 ISHARES TR MBS ETF 464288588 1172 12793 SH SOLE 0 0 0 12793 ISHARES TR INTL SEL DIV ETF 464288448 2034 90285 SH SOLE 0 0 0 90285 ISHARES TR NATIONAL MUN ETF 464288414 928 9050 SH SOLE 0 0 0 9050 ISHARES TR JPMORGAN USD EMG 464288281 453 5699 SH SOLE 0 0 0 5699 ISHARES TR ISHS 5-10YR INVT 464288638 1154 23902 SH SOLE 0 0 0 23902 ISHARES TR INTRM GOV CR ETF 464288612 664 6525 SH SOLE 0 0 0 6525 ISHARES TR 7-10 YR TRSY BD 464287440 1653 17219 SH SOLE 0 0 0 17219 ISHARES TR IBOXX INV CP ETF 464287242 1859 18147 SH SOLE 0 0 0 18147 ISHARES TR CORE US AGGBD ET 464287226 5227 54254 SH SOLE 0 0 0 54254 ISHARES TR MSCI EMG MKT ETF 464287234 1534 43973 SH SOLE 0 0 0 43973 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1018 22617 SH SOLE 0 0 0 22617 JOHNSON & JOHNSON COM 478160104 288 1760 SH SOLE 0 0 0 1760 LOWES COS INC COM 548661107 329 1752 SH SOLE 0 0 0 1752 MERCK & CO INC COM 58933Y105 231 2687 SH SOLE 0 0 0 2687 METLIFE INC COM 59156R108 279 4589 SH SOLE 0 0 0 4589 MICROSOFT CORP COM 594918104 938 4029 SH SOLE 0 0 0 4029 ORACLE CORP COM 68389X105 216 3530 SH SOLE 0 0 0 3530 PROCTER AND GAMBLE CO COM 742718109 245 1943 SH SOLE 0 0 0 1943 PROLOGIS INC. COM 74340W103 284 2800 SH SOLE 0 0 0 2800 RAYTHEON TECHNOLOGIES CORP COM 75513E101 229 2803 SH SOLE 0 0 0 2803 ROYAL BK CDA COM 780087102 1830 20321 SH SOLE 0 0 0 20321 SCHWAB CHARLES CORP COM 808513105 209 2909 SH SOLE 0 0 0 2909 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 312 7438 SH SOLE 0 0 0 7438 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236 5573 SH SOLE 0 0 0 5573 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3098 55515 SH SOLE 0 0 0 55515 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2827 48311 SH SOLE 0 0 0 48311 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 52247 1082614 SH SOLE 0 0 0 1082614 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 424 7009 SH SOLE 0 0 0 7009 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 349 7290 SH SOLE 0 0 0 7290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206 3150 SH SOLE 0 0 0 3150 SELECT SECTOR SPDR TR ENERGY 81369Y506 1533 21281 SH SOLE 0 0 0 21281 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 212 6975 SH SOLE 0 0 0 6975 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 414 4999 SH SOLE 0 0 0 4999 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 902 7595 SH SOLE 0 0 0 7595 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 362 5425 SH SOLE 0 0 0 5425 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2265 SH SOLE 0 0 0 2265 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 848 5954 SH SOLE 0 0 0 5954 SOUTHERN CO COM 842587107 232 3417 SH SOLE 0 0 0 3417 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2219 71488 SH SOLE 0 0 0 71488 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2492 96588 SH SOLE 0 0 0 96588 SPDR S&P 500 ETF TR TR UNIT 78462F103 299 838 SH SOLE 0 0 0 838 SPDR SER TR PRTFLO S&P500 GW 78464A409 2250 44901 SH SOLE 0 0 0 44901 SPDR SER TR PORTFOLI S&P1500 78464A805 8184 185539 SH SOLE 0 0 0 185539 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1648 17993 SH SOLE 0 0 0 17993 SPDR SER TR PRTFLO S&P500 VL 78464A508 224 6499 SH SOLE 0 0 0 6499 SPDR SER TR PORTFOLIO AGRGTE 78464A649 994 39841 SH SOLE 0 0 0 39841 SPDR SER TR PORTFOLIO LN TSR 78464A664 1256 42373 SH SOLE 0 0 0 42373 SPDR SER TR PORTFOLIO S&P500 78464A854 2545 60615 SH SOLE 0 0 0 60615 SPDR SER TR PORTFOLIO SHORT 78464A474 3240 110879 SH SOLE 0 0 0 110879 SPDR SER TR PORTFOLIO S&P600 78468R853 621 18221 SH SOLE 0 0 0 18221 SPDR SER TR BLOOMBERG SHT TE 78468R408 737 30994 SH SOLE 0 0 0 30994 SPDR SER TR SPDR S&P 500 ETF 78468R796 597 6849 SH SOLE 0 0 0 6849 STRYKER CORPORATION COM 863667101 253 1247 SH SOLE 0 0 0 1247 SYSCO CORP COM 871829107 442 6244 SH SOLE 0 0 0 6244 THERMO FISHER SCIENTIFIC INC COM 883556102 321 632 SH SOLE 0 0 0 632 TJX COS INC NEW COM 872540109 326 5250 SH SOLE 0 0 0 5250 UNITEDHEALTH GROUP INC COM 91324P102 423 838 SH SOLE 0 0 0 838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 8773 SH SOLE 0 0 0 8773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 331 7470 SH SOLE 0 0 0 7470 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 505 10491 SH SOLE 0 0 0 10491 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 653 17973 SH SOLE 0 0 0 17973 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 216 2400 SH SOLE 0 0 0 2400 VISA INC COM CL A 92826C839 308 1736 SH SOLE 0 0 0 1736 WISDOMTREE TR US QTLY DIV GRT 97717X669 2689 49872 SH SOLE 0 0 0 49872 WISDOMTREE TR YIELD ENHANCD US 97717X511 2625 62175 SH SOLE 0 0 0 62175