0001780330-21-000006.txt : 20210721
0001780330-21-000006.hdr.sgml : 20210721
20210721111927
ACCESSION NUMBER: 0001780330-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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: 211103331
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
13F-HR
LIVE
false
true
false
0001780330
XXXXXXXX
06-30-2021
06-30-2021
COLTON GROOME FINANCIAL ADVISORS, LLC
1127-B HENDERSONVILLE ROAD
ASHEVILLE
NC
28803
13F HOLDINGS REPORT
028-19550
N
Matthew Donohue
Manager of Trading Operations
828-252-1816
Matthew Donohue
Asheville
NC
07-21-2021
0
99
218365
false
INFORMATION TABLE
2
13F_063021.xml
ISHARES TR
CORE S&P MCP ETF
464287507
10240
38107
SH
SOLE
0
0
0
38107
ISHARES TR
S&P MC 400VL ETF
464287705
1575
14950
SH
SOLE
0
0
0
14950
ISHARES TR
CORE S&P SCP ETF
464287804
383
3391
SH
SOLE
0
0
0
3391
ISHARES TR
S&P 500 VAL ETF
464287408
781
5289
SH
SOLE
0
0
0
5289
ISHARES TR
CORE S&P500 ETF
464287200
5084
11825
SH
SOLE
0
0
0
11825
ISHARES TR
S&P 500 GRWT ETF
464287309
827
11369
SH
SOLE
0
0
0
11369
ISHARES TR
RUSSELL 2000 ETF
464287655
461
2008
SH
SOLE
0
0
0
2008
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
931
3350
SH
SOLE
0
0
0
3350
INVESCO QQQ TR
UNIT SER 1
46090E103
12531
35354
SH
SOLE
0
0
0
35354
SYSCO CORP
COM
871829107
489
6290
SH
SOLE
0
0
0
6290
JOHNSON & JOHNSON
COM
478160104
1000
6071
SH
SOLE
0
0
0
6071
MEDTRONIC PLC
SHS
G5960L103
663
5340
SH
SOLE
0
0
0
5340
PFIZER INC
COM
717081103
708
18080
SH
SOLE
0
0
0
18080
ISHARES TR
MSCI EAFE ETF
464287465
1109
14054
SH
SOLE
0
0
0
14054
CHEVRON CORP NEW
COM
166764100
577
5510
SH
SOLE
0
0
0
5510
MICROSOFT CORP
COM
594918104
1487
5490
SH
SOLE
0
0
0
5490
CISCO SYS INC
COM
17275R102
1144
21588
SH
SOLE
0
0
0
21588
COCA COLA CO
COM
191216100
365
6749
SH
SOLE
0
0
0
6749
PEPSICO INC
COM
713448108
636
4295
SH
SOLE
0
0
0
4295
VERIZON COMMUNICATIONS INC
COM
92343V104
643
11478
SH
SOLE
0
0
0
11478
SPDR SER TR
PRTFLO S&P500 GW
78464A409
235
3736
SH
SOLE
0
0
0
3736
SPDR SER TR
PORTFOLI S&P1500
78464A805
1112
20985
SH
SOLE
0
0
0
20985
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
429
2905
SH
SOLE
0
0
0
2905
STARBUCKS CORP
COM
855244109
417
3734
SH
SOLE
0
0
0
3734
EXXON MOBIL CORP
COM
30231G102
565
8950
SH
SOLE
0
0
0
8950
WALMART INC
COM
931142103
846
6001
SH
SOLE
0
0
0
6001
COLGATE PALMOLIVE CO
COM
194162103
635
7800
SH
SOLE
0
0
0
7800
MERCK & CO INC
COM
58933Y105
852
10960
SH
SOLE
0
0
0
10960
PROCTER AND GAMBLE CO
COM
742718109
534
3960
SH
SOLE
0
0
0
3960
HOME DEPOT INC
COM
437076102
1149
3603
SH
SOLE
0
0
0
3603
MCDONALDS CORP
COM
580135101
732
3168
SH
SOLE
0
0
0
3168
JPMORGAN CHASE & CO
COM
46625H100
1544
9925
SH
SOLE
0
0
0
9925
ISHARES TR
IBOXX INV CP ETF
464287242
727
5413
SH
SOLE
0
0
0
5413
UNITEDHEALTH GROUP INC
COM
91324P102
659
1645
SH
SOLE
0
0
0
1645
APPLE INC
COM
037833100
3293
24043
SH
SOLE
0
0
0
24043
SPDR SER TR
PRTFLO S&P500 VL
78464A508
314
7935
SH
SOLE
0
0
0
7935
ISHARES TR
MSCI EMG MKT ETF
464287234
431
7823
SH
SOLE
0
0
0
7823
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12402
82278
SH
SOLE
0
0
0
82278
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
456
8389
SH
SOLE
0
0
0
8389
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2512
6
SH
SOLE
0
0
0
6
PNC FINL SVCS GROUP INC
COM
693475105
398
2086
SH
SOLE
0
0
0
2086
ISHARES TR
CORE US AGGBD ET
464287226
2373
20573
SH
SOLE
0
0
0
20573
ISHARES TR
SELECT DIVID ETF
464287168
14288
122516
SH
SOLE
0
0
0
122516
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
241
2372
SH
SOLE
0
0
0
2372
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
804
20225
SH
SOLE
0
0
0
20225
ROYAL BK CDA
COM
780087102
515
5087
SH
SOLE
0
0
0
5087
ISHARES TR
CORE S&P TTL STK
464287150
404
4086
SH
SOLE
0
0
0
4086
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
556
8772
SH
SOLE
0
0
0
8772
ISHARES TR
IBOXX HI YD ETF
464288513
395
4487
SH
SOLE
0
0
0
4487
ISHARES TR
ISHS 1-5YR INVS
464288646
2838
51783
SH
SOLE
0
0
0
51783
DISCOVER FINL SVCS
COM
254709108
491
4150
SH
SOLE
0
0
0
4150
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
575
12631
SH
SOLE
0
0
0
12631
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
849
16471
SH
SOLE
0
0
0
16471
ISHARES TR
NATIONAL MUN ETF
464288414
375
3197
SH
SOLE
0
0
0
3197
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
952
10978
SH
SOLE
0
0
0
10978
ISHARES TR
JPMORGAN USD EMG
464288281
2042
18161
SH
SOLE
0
0
0
18161
ISHARES TR
ISHS 5-10YR INVT
464288638
340
5625
SH
SOLE
0
0
0
5625
VISA INC
COM CL A
92826C839
347
1485
SH
SOLE
0
0
0
1485
ISHARES TR
MSCI ACWI EX US
464288240
359
6245
SH
SOLE
0
0
0
6245
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
10259
278866
SH
SOLE
0
0
0
278866
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
6505
216745
SH
SOLE
0
0
0
216745
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
4245
277079
SH
SOLE
0
0
0
277079
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
459
4399
SH
SOLE
0
0
0
4399
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
823
7912
SH
SOLE
0
0
0
7912
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7963
54558
SH
SOLE
0
0
0
54558
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
12697
185704
SH
SOLE
0
0
0
185704
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
318
5179
SH
SOLE
0
0
0
5179
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1666
50677
SH
SOLE
0
0
0
50677
SPDR SER TR
PORTFOLIO SHORT
78464A474
431
13759
SH
SOLE
0
0
0
13759
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
206
6575
SH
SOLE
0
0
0
6575
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1257
24536
SH
SOLE
0
0
0
24536
PIMCO ETF TR
INV GRD CRP BD
72201R817
5024
43886
SH
SOLE
0
0
0
43886
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
211
3622
SH
SOLE
0
0
0
3622
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
631
8062
SH
SOLE
0
0
0
8062
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3269
147584
SH
SOLE
0
0
0
147584
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
514
9405
SH
SOLE
0
0
0
9405
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
231
6027
SH
SOLE
0
0
0
6027
ISHARES TR
MSCI USA MIN VOL
46429B697
5829
79187
SH
SOLE
0
0
0
79187
ISHARES TR
MSCI EAFE MIN VL
46429B689
2679
35470
SH
SOLE
0
0
0
35470
SPDR SER TR
BLOOMBERG SRT TR
78468R408
981
35566
SH
SOLE
0
0
0
35566
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
3399
103304
SH
SOLE
0
0
0
103304
ISHARES TR
CORE MSCI EAFE
46432F842
326
4350
SH
SOLE
0
0
0
4350
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
703
13423
SH
SOLE
0
0
0
13423
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
294
6267
SH
SOLE
0
0
0
6267
ISHARES TR
MSCI USA MMENTM
46432F396
3006
17330
SH
SOLE
0
0
0
17330
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3023
50666
SH
SOLE
0
0
0
50666
ISHARES TR
MSCI USA QLT FCT
46432F339
8865
66720
SH
SOLE
0
0
0
66720
ALPHABET INC
CAP STK CL C
02079K107
1672
667
SH
SOLE
0
0
0
667
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
399
16100
SH
SOLE
0
0
0
16100
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
396
15200
SH
SOLE
0
0
0
15200
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
399
15700
SH
SOLE
0
0
0
15700
WISDOMTREE TR
YIELD ENHANCD US
97717X511
6975
133625
SH
SOLE
0
0
0
133625
ISHARES TR
CORE MSCI INTL
46435G326
5958
88339
SH
SOLE
0
0
0
88339
DBX ETF TR
XTRACK USD HIGH
233051432
5702
141456
SH
SOLE
0
0
0
141456
DBX ETF TR
XTRCKR MSCI US
233051150
3193
80817
SH
SOLE
0
0
0
80817
ISHARES TR
IBONDS 23 TRM HG
46435U150
397
16000
SH
SOLE
0
0
0
16000
ISHARES TR
IBONDS 22 TRM HG
46435U176
369
15200
SH
SOLE
0
0
0
15200
ISHARES TR
IBONDS 21 TRM HG
46435U226
380
15700
SH
SOLE
0
0
0
15700
DBX ETF TR
XTRACKERS S&P
233051143
6091
161253
SH
SOLE
0
0
0
161253