Manager of Trading Operations

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