Manager of Trading Operations

0001780330-23-000005.txt : 20231023 0001780330-23-000005.hdr.sgml : 20231023 20231023144616 ACCESSION NUMBER: 0001780330-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231023 DATE AS OF CHANGE: 20231023 EFFECTIVENESS DATE: 20231023 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: 231339809 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 09-30-2023 09-30-2023 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 10-23-2023 0 108 199720631 false INFORMATION TABLE 2 13F_09302023.xml ALPHABET INC CAP STK CL A 02079K305 340236 2600 SH SOLE 0 0 0 2600 ALPHABET INC CAP STK CL C 02079K107 239967 1820 SH SOLE 0 0 0 1820 AMAZON COM INC COM 023135106 536701 4222 SH SOLE 0 0 0 4222 AMGEN INC COM 031162100 219039 815 SH SOLE 0 0 0 815 APPLE INC COM 037833100 4208684 24582 SH SOLE 0 0 0 24582 AVERY DENNISON CORP COM 053611109 419228 2295 SH SOLE 0 0 0 2295 BALL CORP COM 058498106 447273 8985 SH SOLE 0 0 0 8985 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319824 913 SH SOLE 0 0 0 913 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531477 1 SH SOLE 0 0 0 1 BLACKROCK INC COM 09247X101 988483 1529 SH SOLE 0 0 0 1529 BROADCOM INC COM 11135F101 1445209 1740 SH SOLE 0 0 0 1740 CISCO SYS INC COM 17275R102 288584 5368 SH SOLE 0 0 0 5368 CLEAN HARBORS INC COM 184496107 235978 1410 SH SOLE 0 0 0 1410 COCA COLA CO COM 191216100 247040 4413 SH SOLE 0 0 0 4413 DBX ETF TR XTRACK USD HIGH 233051432 1001406 29540 SH SOLE 0 0 0 29540 EXXON MOBIL CORP COM 30231G102 476072 4049 SH SOLE 0 0 0 4049 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1738133 41330 SH SOLE 0 0 0 41330 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 733609 22861 SH SOLE 0 0 0 22861 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3161594 157215 SH SOLE 0 3780 0 153435 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3195913 154616 SH SOLE 0 3725 0 150891 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2292544 16180 SH SOLE 0 0 0 16180 INVESCO QQQ TR UNIT SER 1 46090E103 4595956 12828 SH SOLE 0 0 0 12828 ISHARES INC MSCI EURZONE ETF 464286608 403392 9550 SH SOLE 0 0 0 9550 ISHARES INC CORE MSCI EMKT 46434G103 779001 16369 SH SOLE 0 0 0 16369 ISHARES INC MSCI JPN ETF NEW 46434G822 900371 14934 SH SOLE 0 0 0 14934 ISHARES TR IBONDS DEC24 ETF 46434VBG4 202786 8200 SH SOLE 0 0 0 8200 ISHARES TR MSCI EAFE ETF 464287465 12888522 187007 SH SOLE 0 2550 0 184457 ISHARES TR CORE S&P500 ETF 464287200 32184061 74946 SH SOLE 0 1821 0 73125 ISHARES TR MBS ETF 464288588 1198800 13500 SH SOLE 0 0 0 13500 ISHARES TR CORE MSCI EAFE 46432F842 3166535 49208 SH SOLE 0 0 0 49208 ISHARES TR S&P 500 VAL ETF 464287408 504134 3277 SH SOLE 0 0 0 3277 ISHARES TR S&P 500 GRWT ETF 464287309 538602 7872 SH SOLE 0 0 0 7872 ISHARES TR MSCI EMG MKT ETF 464287234 6452942 170038 SH SOLE 0 2035 0 168003 ISHARES TR CORE S&P MCP ETF 464287507 5975673 23965 SH SOLE 0 210 0 23755 ISHARES TR IBONDS 23 TRM HG 46435U150 378240 16000 SH SOLE 0 0 0 16000 ISHARES TR ISHS 5-10YR INVT 464288638 315009 6475 SH SOLE 0 0 0 6475 ISHARES TR IBOXX INV CP ETF 464287242 1320876 12947 SH SOLE 0 0 0 12947 ISHARES TR IBONDS DEC 46435U697 299674 11665 SH SOLE 0 0 0 11665 ISHARES TR MSCI EAFE MIN VL 46429B689 462932 7098 SH SOLE 0 0 0 7098 ISHARES TR A RATE CP BD ETF 46429B291 4774423 105910 SH SOLE 0 1870 0 104040 ISHARES TR IBONDS DEC 25 46435U432 297442 11405 SH SOLE 0 0 0 11405 ISHARES TR CORE S&P TTL STK 464287150 226433 2404 SH SOLE 0 0 0 2404 ISHARES TR CORE US AGGBD ET 464287226 13189674 140256 SH SOLE 0 2954 0 137302 ISHARES TR 0-3 MNTH TREASRY 46436E718 239695 2381 SH SOLE 0 0 0 2381 ISHARES TR SHRT NAT MUN ETF 464288158 546907 5317 SH SOLE 0 0 0 5317 ISHARES TR NATIONAL MUN ETF 464288414 2168003 21143 SH SOLE 0 0 0 21143 ISHARES TR MSCI USA QLT FCT 46432F339 5656559 42921 SH SOLE 0 0 0 42921 ISHARES TR TIPS BD ETF 464287176 367687 3545 SH SOLE 0 0 0 3545 ISHARES TR MSCI USA MIN VOL 46429B697 1702378 23520 SH SOLE 0 0 0 23520 ISHARES TR IBONDS DEC23 ETF 46434VAX8 436192 17200 SH SOLE 0 0 0 17200 ISHARES TR MSCI ACWI EX US 464288240 507097 10787 SH SOLE 0 265 0 10522 ISHARES TR JPMORGAN USD EMG 464288281 1804630 21869 SH SOLE 0 465 0 21404 ISHARES TR GOV/CRED BD ETF 464288596 2161838 21605 SH SOLE 0 835 0 20770 ISHARES TR CORE S&P SCP ETF 464287804 977542 10363 SH SOLE 0 0 0 10363 JANUS DETROIT STR TR HENDERSON MTG 47103U852 582732 13427 SH SOLE 0 0 0 13427 JOHNSON & JOHNSON COM 478160104 271940 1746 SH SOLE 0 0 0 1746 JPMORGAN CHASE & CO COM 46625H100 816173 5628 SH SOLE 0 0 0 5628 KLA CORP COM NEW 482480100 832468 1815 SH SOLE 0 0 0 1815 LOWES COS INC COM 548661107 313215 1507 SH SOLE 0 0 0 1507 MEDTRONIC PLC SHS G5960L103 991724 12656 SH SOLE 0 0 0 12656 MERCK & CO INC COM 58933Y105 1504100 14610 SH SOLE 0 0 0 14610 MICROSOFT CORP COM 594918104 3539366 11209 SH SOLE 0 0 0 11209 NVIDIA CORPORATION COM 67066G104 311453 716 SH SOLE 0 0 0 716 NXP SEMICONDUCTORS N V COM N6596X109 669532 3349 SH SOLE 0 0 0 3349 ORACLE CORP COM 68389X105 294458 2780 SH SOLE 0 0 0 2780 PEPSICO INC COM 713448108 853460 5037 SH SOLE 0 0 0 5037 PIMCO ETF TR ACTIVE BD ETF 72201R775 1476105 16793 SH SOLE 0 0 0 16793 PNC FINL SVCS GROUP INC COM 693475105 619497 5046 SH SOLE 0 0 0 5046 PROCTER AND GAMBLE CO COM 742718109 805877 5525 SH SOLE 0 0 0 5525 PROLOGIS INC. COM 74340W103 993620 8855 SH SOLE 0 0 0 8855 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 782988 10767 SH SOLE 0 0 0 10767 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 322928 6478 SH SOLE 0 0 0 6478 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 364521 5655 SH SOLE 0 0 0 5655 SELECT SECTOR SPDR TR INDL 81369Y704 2972259 29318 SH SOLE 0 0 0 29318 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2243295 17425 SH SOLE 0 0 0 17425 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3207366 19924 SH SOLE 0 0 0 19924 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1266596 38185 SH SOLE 0 0 0 38185 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3131099 47752 SH SOLE 0 0 0 47752 SELECT SECTOR SPDR TR ENERGY 81369Y506 1813974 20068 SH SOLE 0 0 0 20068 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 587706 8541 SH SOLE 0 0 0 8541 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1941423 11843 SH SOLE 0 0 0 11843 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 847708 14385 SH SOLE 0 0 0 14385 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4000507 129007 SH SOLE 0 0 0 129007 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3683569 109728 SH SOLE 0 0 0 109728 SPDR S&P 500 ETF TR TR UNIT 78462F103 344121 805 SH SOLE 0 0 0 805 SPDR SER TR PORTFOLIO S&P500 78464A854 1269367 25256 SH SOLE 0 0 0 25256 SPDR SER TR PORTFOLIO S&P400 78464A847 399175 9116 SH SOLE 0 0 0 9116 SPDR SER TR PORTFOLIO LN TSR 78464A664 378940 14491 SH SOLE 0 0 0 14491 SPDR SER TR PRTFLO S&P500 GW 78464A409 5965584 100634 SH SOLE 0 0 0 100634 SPDR SER TR PORTFOLIO S&P600 78468R853 2060754 55847 SH SOLE 0 690 0 55157 SPDR SER TR PRTFLO S&P500 VL 78464A508 4811370 116611 SH SOLE 0 0 0 116611 SPDR SER TR PORTFOLIO SHORT 78464A474 422226 14401 SH SOLE 0 0 0 14401 SPDR SER TR PORTFOLI S&P1500 78464A805 1780408 33919 SH SOLE 0 370 0 33549 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1464719 37897 SH SOLE 0 0 0 37897 STRYKER CORPORATION COM 863667101 204133 747 SH SOLE 0 0 0 747 SYSCO CORP COM 871829107 352311 5334 SH SOLE 0 0 0 5334 THERMO FISHER SCIENTIFIC INC COM 883556102 291048 575 SH SOLE 0 0 0 575 TJX COS INC NEW COM 872540109 927463 10435 SH SOLE 0 0 0 10435 UNITEDHEALTH GROUP INC COM 91324P102 284867 565 SH SOLE 0 0 0 565 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1251714 46257 SH SOLE 0 0 0 46257 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249495 4810 SH SOLE 0 0 0 4810 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254582 6493 SH SOLE 0 0 0 6493 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218906 4630 SH SOLE 0 0 0 4630 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 684743 15662 SH SOLE 0 316 0 15346 VISA INC COM CL A 92826C839 1610070 7000 SH SOLE 0 0 0 7000 WALMART INC COM 931142103 830475 5193 SH SOLE 0 0 0 5193 WISDOMTREE TR JAPN HEDGE EQT 97717W851 225302 2553 SH SOLE 0 0 0 2553 WISDOMTREE TR US QTLY DIV GRT 97717X669 706199 11123 SH SOLE 0 0 0 11123