Manager of Trading Operations

0001780330-24-000003.txt : 20240418 0001780330-24-000003.hdr.sgml : 20240418 20240418155516 ACCESSION NUMBER: 0001780330-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 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: 24854229 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 03-31-2024 03-31-2024 COLTON GROOME FINANCIAL ADVISORS, LLC

1127-B HENDERSONVILLE ROAD ASHEVILLE NC 28803

13F HOLDINGS REPORT 028-19550 000128365 N Matthew Donohue Manager of Trading Operations 8282521816 Matthew Donohue Asheville NC 04-18-2024 0 118 248798158 false INFORMATION TABLE 2 13F_033124.xml ALPHABET INC CAP STK CL A 02079K305 408266 2705 SH SOLE 0 0 0 2705 ALPHABET INC CAP STK CL C 02079K107 451603 2966 SH SOLE 0 0 0 2966 AMAZON COM INC COM 023135106 824517 4571 SH SOLE 0 0 0 4571 AMERICAN EXPRESS CO COM 025816109 247271 1086 SH SOLE 0 0 0 1086 AMGEN INC COM 031162100 241103 848 SH SOLE 0 0 0 848 APPLE INC COM 037833100 5174623 30176 SH SOLE 0 0 0 30176 AVERY DENNISON CORP COM 053611109 708819 3175 SH SOLE 0 0 0 3175 BALL CORP COM 058498106 749717 11130 SH SOLE 0 0 0 11130 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429351 1021 SH SOLE 0 0 0 1021 BLACKROCK INC COM 09247X101 1733262 2079 SH SOLE 0 0 0 2079 BROADCOM INC COM 11135F101 2486469 1876 SH SOLE 0 0 0 1876 CLEAN HARBORS INC COM 184496107 283847 1410 SH 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3327087 32134 SH SOLE 0 360 0 31774 ISHARES TR JPMORGAN USD EMG 464288281 2493992 27813 SH SOLE 0 548 0 27265 ISHARES TR NATIONAL MUN ETF 464288414 3529818 32805 SH SOLE 0 1400 0 31405 ISHARES TR MSCI ACWI EX US 464288240 349598 6548 SH SOLE 0 265 0 6283 JANUS DETROIT STR TR HENDERSON MTG 47103U852 506383 11228 SH SOLE 0 0 0 11228 JOHNSON & JOHNSON COM 478160104 337736 2135 SH SOLE 0 0 0 2135 JPMORGAN CHASE & CO COM 46625H100 1219426 6088 SH SOLE 0 0 0 6088 KLA CORP COM NEW 482480100 1771574 2536 SH SOLE 0 0 0 2536 LOWES COS INC COM 548661107 325290 1277 SH SOLE 0 0 0 1277 MEDTRONIC PLC SHS G5960L103 1401721 16084 SH SOLE 0 0 0 16084 MERCK & CO INC COM 58933Y105 2546107 19296 SH SOLE 0 0 0 19296 META PLATFORMS INC CL A 30303M102 354473 730 SH SOLE 0 0 0 730 MICROSOFT CORP COM 594918104 6094733 14486 SH SOLE 0 0 0 14486 NXP SEMICONDUCTORS N V COM N6596X109 1163032 4694 SH SOLE 0 0 0 4694 ORACLE CORP COM 68389X105 333495 2655 SH SOLE 0 0 0 2655 PEPSICO INC COM 713448108 1200209 6858 SH SOLE 0 0 0 6858 PIMCO ETF TR ACTIVE BD ETF 72201R775 644765 7019 SH SOLE 0 0 0 7019 PNC FINL SVCS GROUP INC COM 693475105 1096779 6787 SH SOLE 0 0 0 6787 PROCTER AND GAMBLE CO COM 742718109 314441 1938 SH SOLE 0 0 0 1938 PROLOGIS INC. COM 74340W103 1438540 11047 SH SOLE 0 0 0 11047 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 787935 8498 SH SOLE 0 0 0 8498 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 346317 4558 SH SOLE 0 0 0 4558 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5011066 61365 SH SOLE 0 0 0 61365 SELECT SECTOR SPDR TR ENERGY 81369Y506 2304926 24414 SH SOLE 0 0 0 24414 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2051033 48695 SH SOLE 0 0 0 48695 SELECT SECTOR SPDR TR INDL 81369Y704 3551946 28199 SH SOLE 0 0 0 28199 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3242347 15568 SH SOLE 0 0 0 15568 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1391508 18223 SH SOLE 0 0 0 18223 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3429552 23215 SH SOLE 0 0 0 23215 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5008980 27239 SH SOLE 0 0 0 27239 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1294618 19720 SH SOLE 0 0 0 19720 SOUTHERN CO COM 842587107 279786 3900 SH SOLE 0 0 0 3900 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 208102 5004 SH SOLE 0 0 0 5004 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2242838 61974 SH SOLE 0 0 0 61974 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2952535 82381 SH SOLE 0 0 0 82381 SPDR S&P 500 ETF TR TR UNIT 78462F103 395964 757 SH SOLE 0 0 0 757 SPDR SER TR PRTFLO S&P500 GW 78464A409 5591659 76441 SH SOLE 0 0 0 76441 SPDR SER TR PORTFOLI S&P1500 78464A805 1190111 18552 SH SOLE 0 370 0 18182 SPDR SER TR PRTFLO S&P500 VL 78464A508 4282348 85476 SH SOLE 0 0 0 85476 SPDR SER TR PORTFOLIO S&P500 78464A854 1684814 27382 SH SOLE 0 0 0 27382 SPDR SER TR NUVEEN BLMBRG MU 78468R721 211484 4550 SH SOLE 0 0 0 4550 SPDR SER TR PORTFOLIO S&P400 78464A847 437937 8210 SH SOLE 0 0 0 8210 SPDR SER TR PORTFOLIO SHORT 78464A474 729581 24507 SH SOLE 0 0 0 24507 SPDR SER TR PORTFOLIO S&P600 78468R853 3471262 80652 SH SOLE 0 705 0 79947 SPDR SER TR SPDR S&P 500 ETF 78468R796 232832 5440 SH SOLE 0 0 0 5440 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 581646 14523 SH SOLE 0 0 0 14523 STRYKER CORPORATION COM 863667101 261245 730 SH SOLE 0 0 0 730 SYSCO CORP COM 871829107 373266 4598 SH SOLE 0 0 0 4598 TJX COS INC NEW COM 872540109 1446655 14264 SH SOLE 0 0 0 14264 UNITEDHEALTH GROUP INC COM 91324P102 233498 472 SH SOLE 0 0 0 472 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 597145 20577 SH SOLE 0 0 0 20577 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 206593 678 SH SOLE 0 0 0 678 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 456778 9286 SH SOLE 0 0 0 9286 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557094 1159 SH SOLE 0 0 0 1159 VANGUARD INDEX FDS TOTAL STK MKT 922908769 538773 2073 SH SOLE 0 0 0 2073 VANGUARD INDEX FDS GROWTH ETF 922908736 363131 1055 SH SOLE 0 0 0 1055 VANGUARD INDEX FDS VALUE ETF 922908744 434022 2665 SH SOLE 0 0 0 2665 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256529 6141 SH SOLE 0 0 0 6141 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 207328 3535 SH SOLE 0 0 0 3535 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 700825 13969 SH SOLE 0 0 0 13969 VANGUARD WORLD FD MEGA GRWTH IND 921910816 636561 2221 SH SOLE 0 0 0 2221 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 631371 5283 SH SOLE 0 0 0 5283 VISA INC COM CL A 92826C839 2286782 8194 SH SOLE 0 0 0 8194 WALMART INC COM 931142103 1215688 20204 SH SOLE 0 0 0 20204