Manager of Trading Operations

0001780330-23-000004.txt : 20230727 0001780330-23-000004.hdr.sgml : 20230727 20230727113436 ACCESSION NUMBER: 0001780330-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231116187 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 06-30-2023 06-30-2023 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 07-27-2023 0 118 213340667 false INFORMATION TABLE 2 13_F_06302023.xml ABBOTT LABS COM 002824100 208773 1915 SH SOLE 0 0 0 1915 ALPHABET INC CAP STK CL A 02079K305 311220 2600 SH SOLE 0 0 0 2600 ALPHABET INC CAP STK CL C 02079K107 217746 1800 SH SOLE 0 0 0 1800 AMAZON COM INC COM 023135106 545166 4182 SH SOLE 0 0 0 4182 APPLE INC COM 037833100 4469962 23045 SH SOLE 0 0 0 23045 BALL CORP COM 058498106 357700 6145 SH SOLE 0 0 0 6145 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311333 913 SH SOLE 0 0 0 913 BLACKROCK INC COM 09247X101 816236 1181 SH SOLE 0 0 0 1181 BRISTOL-MYERS SQUIBB CO COM 110122108 217046 3394 SH SOLE 0 0 0 3394 BROADCOM INC COM 11135F101 1461620 1685 SH SOLE 0 0 0 1685 CISCO SYS INC COM 17275R102 818165 15813 SH SOLE 0 0 0 15813 CLEAN HARBORS INC COM 184496107 231846 1410 SH SOLE 0 0 0 1410 COCA COLA CO COM 191216100 278277 4621 SH SOLE 0 0 0 4621 DBX ETF TR XTRACK USD HIGH 233051432 999845 28981 SH SOLE 0 0 0 28981 EXXON MOBIL CORP COM 30231G102 466744 4352 SH SOLE 0 0 0 4352 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2804088 63484 SH SOLE 0 0 0 63484 FIRST TR VALUE LINE DIVID IN SHS 33734H106 209831 5234 SH SOLE 0 0 0 5234 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1112016 33264 SH SOLE 0 0 0 33264 INTERNATIONAL BUSINESS MACHS COM 459200101 203257 1519 SH SOLE 0 0 0 1519 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3171300 157541 SH SOLE 0 155 0 157386 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3084903 149971 SH SOLE 0 150 0 149821 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3081088 20590 SH SOLE 0 0 0 20590 INVESCO QQQ TR UNIT SER 1 46090E103 5387252 14583 SH SOLE 0 0 0 14583 ISHARES INC MSCI JPN ETF NEW 46434G822 1221968 19741 SH SOLE 0 0 0 19741 ISHARES INC MSCI EURZONE ETF 464286608 1999035 43628 SH SOLE 0 0 0 43628 ISHARES INC CORE MSCI EMKT 46434G103 840345 17049 SH SOLE 0 0 0 17049 ISHARES TR CORE MSCI EAFE 46432F842 4585748 67937 SH SOLE 0 0 0 67937 ISHARES TR MSCI CHINA ETF 46429B671 771765 17250 SH SOLE 0 0 0 17250 ISHARES TR MSCI USA MIN VOL 46429B697 2466864 33188 SH SOLE 0 0 0 33188 ISHARES TR MSCI EAFE MIN VL 46429B689 586170 8684 SH SOLE 0 0 0 8684 ISHARES TR A RATE CP BD ETF 46429B291 4052243 85889 SH SOLE 0 165 0 85724 ISHARES TR MSCI USA QLT FCT 46432F339 7517789 55741 SH SOLE 0 0 0 55741 ISHARES TR IBONDS DEC23 ETF 46434VAX8 434988 17200 SH SOLE 0 0 0 17200 ISHARES TR IBONDS DEC24 ETF 46434VBG4 201884 8200 SH SOLE 0 0 0 8200 ISHARES TR SHRT NAT MUN ETF 464288158 671266 6452 SH SOLE 0 0 0 6452 ISHARES TR NATIONAL MUN ETF 464288414 2359053 22103 SH SOLE 0 0 0 22103 ISHARES TR GOV/CRED BD ETF 464288596 1954922 18794 SH SOLE 0 45 0 18749 ISHARES TR JPMORGAN USD EMG 464288281 2445620 28260 SH SOLE 0 55 0 28205 ISHARES TR ISHS 5-10YR INVT 464288638 328705 6500 SH SOLE 0 0 0 6500 ISHARES TR INTRM GOV CR ETF 464288612 332367 3230 SH SOLE 0 0 0 3230 ISHARES TR MBS ETF 464288588 1842917 19760 SH SOLE 0 0 0 19760 ISHARES TR 3 7 YR TREAS BD 464288661 1207694 10478 SH SOLE 0 0 0 10478 ISHARES TR MSCI ACWI EX US 464288240 516761 10499 SH SOLE 0 265 0 10234 ISHARES TR IBONDS DEC 46435U697 335524 13025 SH SOLE 0 0 0 13025 ISHARES TR IBONDS DEC 25 46435U432 335376 12735 SH SOLE 0 0 0 12735 ISHARES TR IBONDS 23 TRM HG 46435U150 378080 16000 SH SOLE 0 0 0 16000 ISHARES TR CORE S&P MCP ETF 464287507 5545729 21209 SH SOLE 0 60 0 21149 ISHARES TR CORE S&P SCP ETF 464287804 2657865 26672 SH SOLE 0 0 0 26672 ISHARES TR S&P 500 VAL ETF 464287408 528220 3277 SH SOLE 0 0 0 3277 ISHARES TR CORE S&P500 ETF 464287200 30172338 67695 SH SOLE 0 421 0 67274 ISHARES TR S&P 500 GRWT ETF 464287309 562924 7987 SH SOLE 0 0 0 7987 ISHARES TR MSCI EAFE ETF 464287465 11829173 163161 SH SOLE 0 850 0 162311 ISHARES TR 1 3 YR TREAS BD 464287457 544209 6712 SH SOLE 0 0 0 6712 ISHARES TR IBOXX INV CP ETF 464287242 1329365 12293 SH SOLE 0 0 0 12293 ISHARES TR RUS MID CAP ETF 464287499 220112 3014 SH SOLE 0 0 0 3014 ISHARES TR CORE S&P TTL STK 464287150 235207 2404 SH SOLE 0 0 0 2404 ISHARES TR CORE US AGGBD ET 464287226 11406473 116452 SH SOLE 0 340 0 116112 ISHARES TR MSCI EMG MKT ETF 464287234 5942149 150206 SH SOLE 0 615 0 149591 ISHARES TR SELECT DIVID ETF 464287168 604569 5336 SH SOLE 0 0 0 5336 ISHARES TR MSCI AC ASIA ETF 464288182 1250866 18827 SH SOLE 0 0 0 18827 JANUS DETROIT STR TR HENDERSON MTG 47103U852 905956 19798 SH SOLE 0 0 0 19798 JOHNSON & JOHNSON COM 478160104 300419 1815 SH SOLE 0 0 0 1815 JPMORGAN CHASE & CO COM 46625H100 1001354 6885 SH SOLE 0 0 0 6885 LOWES COS INC COM 548661107 660624 2927 SH SOLE 0 0 0 2927 MEDTRONIC PLC SHS G5960L103 869547 9870 SH SOLE 0 0 0 9870 MERCK & CO INC COM 58933Y105 1418143 12290 SH SOLE 0 0 0 12290 METLIFE INC COM 59156R108 200286 3543 SH SOLE 0 0 0 3543 MICROSOFT CORP COM 594918104 3331503 9783 SH SOLE 0 0 0 9783 NORTHROP GRUMMAN CORP COM 666807102 247499 543 SH SOLE 0 0 0 543 NVIDIA CORPORATION COM 67066G104 297806 704 SH SOLE 0 0 0 704 ORACLE CORP COM 68389X105 340597 2860 SH SOLE 0 0 0 2860 PEPSICO INC COM 713448108 205955 1112 SH SOLE 0 0 0 1112 PIMCO ETF TR ACTIVE BD ETF 72201R775 1901390 20753 SH SOLE 0 0 0 20753 PROCTER AND GAMBLE CO COM 742718109 791324 5215 SH SOLE 0 0 0 5215 PROLOGIS INC. COM 74340W103 973682 7940 SH SOLE 0 0 0 7940 RAYTHEON TECHNOLOGIES CORP COM 75513E101 381456 3894 SH SOLE 0 0 0 3894 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 334913 6478 SH SOLE 0 0 0 6478 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 895140 11943 SH SOLE 0 0 0 11943 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 383084 5710 SH SOLE 0 0 0 5710 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2599751 39947 SH SOLE 0 0 0 39947 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 805566 12310 SH SOLE 0 0 0 12310 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 591443 7137 SH SOLE 0 0 0 7137 SELECT SECTOR SPDR TR ENERGY 81369Y506 1321797 16284 SH SOLE 0 0 0 16284 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1328005 39395 SH SOLE 0 0 0 39395 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2220773 20693 SH SOLE 0 0 0 20693 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1926369 11080 SH SOLE 0 0 0 11080 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1130796 15246 SH SOLE 0 0 0 15246 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 384917 2900 SH SOLE 0 0 0 2900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2933298 17274 SH SOLE 0 0 0 17274 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4429244 128832 SH SOLE 0 0 0 128832 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5385891 165516 SH SOLE 0 0 0 165516 SPDR S&P 500 ETF TR TR UNIT 78462F103 361273 815 SH SOLE 0 0 0 815 SPDR SER TR PRTFLO S&P500 GW 78464A409 7109434 116529 SH SOLE 0 0 0 116529 SPDR SER TR PRTFLO S&P500 VL 78464A508 5703437 132024 SH SOLE 0 0 0 132024 SPDR SER TR PORTFOLI S&P1500 78464A805 1799678 33058 SH SOLE 0 370 0 32688 SPDR SER TR PORTFOLIO S&P400 78464A847 435771 9496 SH SOLE 0 0 0 9496 SPDR SER TR PORTFOLIO AGRGTE 78464A649 237641 9367 SH SOLE 0 0 0 9367 SPDR SER TR PORTFOLIO SHORT 78464A474 325548 11058 SH SOLE 0 0 0 11058 SPDR SER TR PORTFOLIO LN TSR 78464A664 462942 15483 SH SOLE 0 0 0 15483 SPDR SER TR PORTFOLIO S&P500 78464A854 1152361 22114 SH SOLE 0 0 0 22114 SPDR SER TR SPDR S&P 500 ETF 78468R796 204252 5647 SH SOLE 0 0 0 5647 SPDR SER TR PORTFOLIO S&P600 78468R853 1950584 50221 SH SOLE 0 190 0 50031 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1862867 45940 SH SOLE 0 0 0 45940 STRYKER CORPORATION COM 863667101 227902 747 SH SOLE 0 0 0 747 SYSCO CORP COM 871829107 395783 5334 SH SOLE 0 0 0 5334 THERMO FISHER SCIENTIFIC INC COM 883556102 1218808 2336 SH SOLE 0 0 0 2336 TJX COS INC NEW COM 872540109 694006 8185 SH SOLE 0 0 0 8185 UNITEDHEALTH GROUP INC COM 91324P102 1015112 2112 SH SOLE 0 0 0 2112 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1791276 64504 SH SOLE 0 0 0 64504 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 297737 7319 SH SOLE 0 0 0 7319 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321563 5910 SH SOLE 0 0 0 5910 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231979 4892 SH SOLE 0 0 0 4892 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 778318 16854 SH SOLE 0 0 0 16854 VANGUARD WORLD FD MEGA GRWTH IND 921910816 211788 900 SH SOLE 0 0 0 900 VISA INC COM CL A 92826C839 1569743 6610 SH SOLE 0 0 0 6610 WALMART INC COM 931142103 682592 4343 SH SOLE 0 0 0 4343 WISDOMTREE TR US QTLY DIV GRT 97717X669 300237 4504 SH SOLE 0 0 0 4504