Manager of Trading Operations

0001780330-24-000001.txt : 20240131 0001780330-24-000001.hdr.sgml : 20240131 20240131155356 ACCESSION NUMBER: 0001780330-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLTON GROOME FINANCIAL ADVISORS, LLC CENTRAL INDEX KEY: 0001780330 ORGANIZATION NAME: 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: 24582744 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 12-31-2023 12-31-2023 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 01-31-2024 0 122 229189964 false INFORMATION TABLE 2 13F_12312023.xml ALPHABET INC CAP STK CL A 02079K305 377163 2700 SH SOLE 0 0 0 2700 ALPHABET INC CAP STK CL C 02079K107 414334 2940 SH SOLE 0 0 0 2940 AMAZON COM INC COM 023135106 713662 4697 SH SOLE 0 0 0 4697 AMERICAN EXPRESS CO COM 025816109 203451 1086 SH SOLE 0 0 0 1086 AMGEN INC COM 031162100 234736 815 SH SOLE 0 0 0 815 APPLE INC COM 037833100 5663840 29418 SH SOLE 0 0 0 29418 AVERY DENNISON CORP COM 053611109 640847 3170 SH SOLE 0 0 0 3170 BALL CORP COM 058498106 635021 11040 SH SOLE 0 0 0 11040 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336687 944 SH SOLE 0 0 0 944 BLACKROCK INC COM 09247X101 1651201 2034 SH SOLE 0 0 0 2034 BROADCOM INC COM 11135F101 2293894 2055 SH SOLE 0 0 0 2055 CISCO SYS INC COM 17275R102 201676 3992 SH SOLE 0 0 0 3992 CLEAN HARBORS INC COM 184496107 246059 1410 SH SOLE 0 0 0 1410 COCA COLA CO COM 191216100 271844 4613 SH SOLE 0 0 0 4613 COMCAST CORP NEW CL A 20030N101 202762 4624 SH SOLE 0 0 0 4624 DBX ETF TR XTRACK USD HIGH 233051432 812069 22843 SH SOLE 0 0 0 22843 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 726015 24838 SH SOLE 0 0 0 24838 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 335213 13727 SH SOLE 0 0 0 13727 EATON CORP PLC SHS G29183103 1439140 5976 SH SOLE 0 0 0 5976 EXXON MOBIL CORP COM 30231G102 654761 6549 SH SOLE 0 0 0 6549 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 639413 14335 SH SOLE 0 0 0 14335 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 361807 10632 SH SOLE 0 0 0 10632 HOME DEPOT INC COM 437076102 275854 796 SH SOLE 0 390 0 406 INTERNATIONAL BUSINESS MACHS COM 459200101 228970 1400 SH SOLE 0 0 0 1400 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3506417 171421 SH SOLE 0 3780 0 167641 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3462796 165803 SH SOLE 0 3725 0 162078 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 409175 2593 SH SOLE 0 0 0 2593 INVESCO QQQ TR UNIT SER 1 46090E103 3431045 8378 SH SOLE 0 0 0 8378 ISHARES INC MSCI JPN ETF NEW 46434G822 546858 8526 SH SOLE 0 0 0 8526 ISHARES INC CORE MSCI EMKT 46434G103 833002 16469 SH SOLE 0 0 0 16469 ISHARES TR CORE MSCI EAFE 46432F842 3047773 43323 SH SOLE 0 0 0 43323 ISHARES TR MSCI USA MIN VOL 46429B697 658573 8440 SH SOLE 0 0 0 8440 ISHARES TR MSCI EAFE MIN VL 46429B689 235201 3392 SH SOLE 0 0 0 3392 ISHARES TR A RATE CP BD ETF 46429B291 7094025 147393 SH SOLE 0 1870 0 145523 ISHARES TR CORE DIV GRWTH 46434V621 200641 3728 SH SOLE 0 0 0 3728 ISHARES TR SHRT NAT MUN ETF 464288158 495626 4701 SH SOLE 0 375 0 4326 ISHARES TR MSCI USA QLT FCT 46432F339 3938349 26766 SH SOLE 0 0 0 26766 ISHARES TR 10+ YR INVST GRD 464289511 331736 6296 SH SOLE 0 0 0 6296 ISHARES TR GOV/CRED BD ETF 464288596 3411451 32419 SH SOLE 0 835 0 31584 ISHARES TR JPMORGAN USD EMG 464288281 2139845 24027 SH SOLE 0 585 0 23442 ISHARES TR NATIONAL MUN ETF 464288414 2620270 24170 SH SOLE 0 1400 0 22770 ISHARES TR MSCI ACWI EX US 464288240 305883 5993 SH SOLE 0 265 0 5728 ISHARES TR CORE MSCI INTL 46435G326 302640 4754 SH SOLE 0 0 0 4754 ISHARES TR IBONDS DEC 46435U697 302473 11665 SH SOLE 0 0 0 11665 ISHARES TR IBONDS DEC 25 46435U432 302746 11405 SH SOLE 0 0 0 11405 ISHARES TR CORE S&P MCP ETF 464287507 6696775 24163 SH SOLE 0 255 0 23908 ISHARES TR CORE S&P SCP ETF 464287804 669959 6189 SH SOLE 0 0 0 6189 ISHARES TR S&P 500 VAL ETF 464287408 567229 3262 SH SOLE 0 0 0 3262 ISHARES TR CORE S&P500 ETF 464287200 40202595 84171 SH SOLE 0 2056 0 82115 ISHARES TR S&P 500 GRWT ETF 464287309 581349 7741 SH SOLE 0 0 0 7741 ISHARES TR RUSSELL 2000 ETF 464287655 207133 1032 SH SOLE 0 0 0 1032 ISHARES TR MSCI EAFE ETF 464287465 17193438 228181 SH SOLE 0 3030 0 225151 ISHARES TR MSCI EMG MKT ETF 464287234 8656168 215274 SH SOLE 0 2280 0 212994 ISHARES TR 20 YR TR BD ETF 464287432 276567 2797 SH SOLE 0 0 0 2797 ISHARES TR IBOXX INV CP ETF 464287242 440688 3982 SH SOLE 0 0 0 3982 ISHARES TR CORE US AGGBD ET 464287226 15231104 153462 SH SOLE 0 2954 0 150508 ISHARES TR CORE S&P TTL STK 464287150 252973 2404 SH SOLE 0 0 0 2404 ISHARES TR ISHS 1-5YR INVS 464288646 211509 4125 SH SOLE 0 550 0 3575 ISHARES TR MBS ETF 464288588 710680 7554 SH SOLE 0 0 0 7554 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 277574 4905 SH SOLE 0 0 0 4905 JANUS DETROIT STR TR HENDERSON MTG 47103U852 579901 12623 SH SOLE 0 0 0 12623 JOHNSON & JOHNSON COM 478160104 363010 2316 SH SOLE 0 0 0 2316 JPMORGAN CHASE & CO COM 46625H100 1122320 6598 SH SOLE 0 0 0 6598 KLA CORP COM NEW 482480100 1421860 2446 SH SOLE 0 0 0 2446 LOWES COS INC COM 548661107 295324 1327 SH SOLE 0 0 0 1327 MEDTRONIC PLC SHS G5960L103 1334721 16202 SH SOLE 0 0 0 16202 MERCK & CO INC COM 58933Y105 2136683 19599 SH SOLE 0 0 0 19599 META PLATFORMS INC CL A 30303M102 263346 744 SH SOLE 0 0 0 744 MICROSOFT CORP COM 594918104 5340677 14202 SH SOLE 0 0 0 14202 NXP SEMICONDUCTORS N V COM N6596X109 1036776 4514 SH SOLE 0 0 0 4514 ORACLE CORP COM 68389X105 285188 2705 SH SOLE 0 0 0 2705 PEPSICO INC COM 713448108 1157790 6817 SH SOLE 0 0 0 6817 PIMCO ETF TR ACTIVE BD ETF 72201R775 726565 7859 SH SOLE 0 0 0 7859 PNC FINL SVCS GROUP INC COM 693475105 1059793 6844 SH SOLE 0 0 0 6844 PROCTER AND GAMBLE CO COM 742718109 299381 2043 SH SOLE 0 0 0 2043 PROLOGIS INC. COM 74340W103 1454303 10910 SH SOLE 0 0 0 10910 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 829351 9997 SH SOLE 0 0 0 9997 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 354005 5050 SH SOLE 0 0 0 5050 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4232082 58245 SH SOLE 0 0 0 58245 SELECT SECTOR SPDR TR ENERGY 81369Y506 1815052 21649 SH SOLE 0 0 0 21649 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1712492 45545 SH SOLE 0 0 0 45545 SELECT SECTOR SPDR TR INDL 81369Y704 3115119 27328 SH SOLE 0 0 0 27328 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2631779 13673 SH SOLE 0 0 0 13673 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1326144 18411 SH SOLE 0 0 0 18411 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2992177 21940 SH SOLE 0 0 0 21940 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4360997 24389 SH SOLE 0 0 0 24389 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1197887 18915 SH SOLE 0 0 0 18915 SOUTHERN CO COM 842587107 274660 3917 SH SOLE 0 0 0 3917 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2807304 79280 SH SOLE 0 0 0 79280 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2931526 86196 SH SOLE 0 0 0 86196 SPDR S&P 500 ETF TR TR UNIT 78462F103 339847 715 SH SOLE 0 0 0 715 SPDR SER TR PRTFLO S&P500 GW 78464A409 5314621 81688 SH SOLE 0 0 0 81688 SPDR SER TR PORTFOLI S&P1500 78464A805 1004171 17180 SH SOLE 0 370 0 16810 SPDR SER TR PRTFLO S&P500 VL 78464A508 5151916 110485 SH SOLE 0 0 0 110485 SPDR SER TR PORTFOLIO S&P400 78464A847 455093 9341 SH SOLE 0 0 0 9341 SPDR SER TR PORTFOLIO SHORT 78464A474 251612 8449 SH SOLE 0 0 0 8449 SPDR SER TR PORTFOLIO S&P500 78464A854 1446189 25871 SH SOLE 0 0 0 25871 SPDR SER TR NUVEEN BLMBRG MU 78468R721 213850 4550 SH SOLE 0 0 0 4550 SPDR SER TR PORTFOLIO S&P600 78468R853 3383089 80206 SH SOLE 0 690 0 79516 SPDR SER TR SPDR S&P 500 ETF 78468R796 213727 5507 SH SOLE 0 0 0 5507 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 657685 16340 SH SOLE 0 0 0 16340 STRYKER CORPORATION COM 863667101 247354 826 SH SOLE 0 0 0 826 SYSCO CORP COM 871829107 336252 4598 SH SOLE 0 0 0 4598 TJX COS INC NEW COM 872540109 1307805 13941 SH SOLE 0 0 0 13941 UNITEDHEALTH GROUP INC COM 91324P102 324832 617 SH SOLE 0 0 0 617 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 884812 30744 SH SOLE 0 0 0 30744 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 225539 8897 SH SOLE 0 0 0 8897 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 570160 7752 SH SOLE 0 0 0 7752 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 220970 2869 SH SOLE 0 0 0 2869 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 263856 5345 SH SOLE 0 0 0 5345 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 504455 1155 SH SOLE 0 0 0 1155 VANGUARD INDEX FDS GROWTH ETF 922908736 410051 1319 SH SOLE 0 0 0 1319 VANGUARD INDEX FDS VALUE ETF 922908744 450444 3013 SH SOLE 0 0 0 3013 VANGUARD INDEX FDS TOTAL STK MKT 922908769 453327 1911 SH SOLE 0 0 0 1911 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263181 6403 SH SOLE 0 0 0 6403 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 219879 4630 SH SOLE 0 0 0 4630 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 679653 14189 SH SOLE 0 0 0 14189 VANGUARD WORLD FD MEGA GRWTH IND 921910816 458814 1768 SH SOLE 0 0 0 1768 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 422387 3862 SH SOLE 0 0 0 3862 VISA INC COM CL A 92826C839 2139296 8217 SH SOLE 0 0 0 8217 WALMART INC COM 931142103 1061574 6734 SH SOLE 0 0 0 6734