Manager of Trading Operations

0001780330-23-000003.txt : 20230417 0001780330-23-000003.hdr.sgml : 20230417 20230417161826 ACCESSION NUMBER: 0001780330-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23824184 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 X0202 13F-HR LIVE false false false 0001780330 XXXXXXXX 03-31-2023 03-31-2023 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 04-17-2023 0 121 209698767 false INFORMATION TABLE 2 13F_033123.xml ALPHABET INC CAP STK CL A 02079K305 277996 2680 SH SOLE 0 0 0 2680 AMAZON COM INC COM 023135106 689151 6672 SH SOLE 0 0 0 6672 AMGEN INC COM 031162100 215158 890 SH SOLE 0 0 0 890 APPLE INC COM 037833100 3260733 19774 SH SOLE 0 0 0 19774 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402327 1303 SH SOLE 0 0 0 1303 BLACKROCK INC COM 09247X101 497156 743 SH SOLE 0 0 0 743 BRISTOL-MYERS SQUIBB CO COM 110122108 248962 3592 SH SOLE 0 0 0 3592 BROADCOM INC COM 11135F101 803562 1253 SH SOLE 0 0 0 1253 CISCO SYS INC COM 17275R102 726090 13890 SH SOLE 0 0 0 13890 CLEAN HARBORS INC COM 184496107 201010 1410 SH SOLE 0 0 0 1410 COCA COLA CO COM 191216100 294208 4743 SH SOLE 0 0 0 4743 COMCAST CORP NEW CL A 20030N101 371174 9791 SH SOLE 0 0 0 9791 DBX ETF TR XTRACK USD HIGH 233051432 1603296 46138 SH SOLE 0 0 0 46138 DISNEY WALT CO COM 254687106 419845 4193 SH SOLE 0 0 0 4193 EXXON MOBIL CORP COM 30231G102 593451 5412 SH SOLE 0 0 0 5412 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3826405 84918 SH SOLE 0 0 0 84918 FIRST TR VALUE LINE DIVID IN SHS 33734H106 363809 9059 SH SOLE 0 0 0 9059 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1434018 42177 SH SOLE 0 0 0 42177 INTERNATIONAL BUSINESS MACHS COM 459200101 235962 1800 SH SOLE 0 0 0 1800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2537182 123224 SH SOLE 0 150 0 123074 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2573938 126920 SH SOLE 0 155 0 126765 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4342360 30026 SH SOLE 0 0 0 30026 INVESCO QQQ TR UNIT SER 1 46090E103 10355818 32268 SH SOLE 0 0 0 32268 ISHARES INC MSCI JPN ETF NEW 46434G822 4791510 81641 SH SOLE 0 0 0 81641 ISHARES INC MSCI EURZONE ETF 464286608 4853854 107672 SH SOLE 0 0 0 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