Manager of Trading Operations

0001780330-22-000004.txt : 20220726 0001780330-22-000004.hdr.sgml : 20220726 20220726114230 ACCESSION NUMBER: 0001780330-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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: 221105719 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 false false 0001780330 XXXXXXXX 06-30-2022 06-30-2022 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 07-26-2022 0 107 199998 false INFORMATION TABLE 2 13F_06302022.xml ABBOTT LABS COM 002824100 306 2815 SH SOLE 0 0 0 2815 ALPHABET INC CAP STK CL A 02079K305 305 140 SH SOLE 0 0 0 140 ALPHABET INC CAP STK CL C 02079K107 245 112 SH SOLE 0 0 0 112 AMAZON COM INC COM 023135106 444 4180 SH SOLE 0 0 0 4180 AMERICAN EXPRESS CO COM 025816109 247 1782 SH SOLE 0 0 0 1782 AMGEN INC COM 031162100 207 849 SH SOLE 0 0 0 849 APPLE INC COM 037833100 1193 8725 SH SOLE 0 0 0 8725 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1038 SH SOLE 0 0 0 1038 BLACKROCK INC COM 09247X101 250 410 SH SOLE 0 0 0 410 BRISTOL-MYERS SQUIBB CO COM 110122108 277 3601 SH SOLE 0 0 0 3601 CISCO SYS INC COM 17275R102 232 5433 SH SOLE 0 0 0 5433 COCA COLA CO COM 191216100 250 3981 SH SOLE 0 0 0 3981 COLGATE PALMOLIVE CO COM 194162103 219 2732 SH SOLE 0 0 0 2732 COMCAST CORP NEW CL A 20030N101 243 6191 SH SOLE 0 0 0 6191 DBX ETF TR XTRACKERS S&P 233051143 3166 92722 SH SOLE 0 0 0 92722 DISNEY WALT CO COM 254687106 211 2238 SH SOLE 0 0 0 2238 DUKE ENERGY CORP NEW COM NEW 26441C204 264 2463 SH SOLE 0 0 0 2463 EXXON MOBIL CORP COM 30231G102 440 5132 SH SOLE 0 0 0 5132 FIRST TR VALUE LINE DIVID IN SHS 33734H106 509 13107 SH SOLE 0 0 0 13107 FORD MTR CO DEL COM 345370860 138 12405 SH SOLE 0 0 0 12405 INTERNATIONAL BUSINESS MACHS COM 459200101 244 1725 SH SOLE 0 0 0 1725 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 1850 SH SOLE 0 0 0 1850 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1650 79553 SH SOLE 0 0 0 79553 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1723 84286 SH SOLE 0 0 0 84286 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6562 48889 SH SOLE 0 0 0 48889 INVESCO QQQ TR UNIT SER 1 46090E103 6361 22694 SH SOLE 0 0 0 22694 ISHARES INC MSCI JPN ETF NEW 46434G822 1863 35259 SH SOLE 0 0 0 35259 ISHARES INC CORE MSCI EMKT 46434G103 796 16233 SH SOLE 0 0 0 16233 ISHARES TR CORE MSCI EAFE 46432F842 2282 38770 SH SOLE 0 0 0 38770 ISHARES TR MSCI USA MIN VOL 46429B697 5233 74532 SH SOLE 0 0 0 74532 ISHARES TR MSCI EAFE MIN VL 46429B689 243 3839 SH SOLE 0 0 0 3839 ISHARES TR MSCI ACWI EX US 464288240 414 9193 SH SOLE 0 0 0 9193 ISHARES TR SHRT NAT MUN ETF 464288158 509 4865 SH SOLE 0 0 0 4865 ISHARES TR MSCI USA QLT FCT 46432F339 3228 28888 SH SOLE 0 0 0 28888 ISHARES TR IBONDS DEC23 ETF 46434VAX8 432 17200 SH SOLE 0 0 0 17200 ISHARES TR IBONDS DEC22 ETF 46434VBA7 393 15700 SH SOLE 0 0 0 15700 ISHARES TR IBONDS DEC24 ETF 46434VBG4 228 9200 SH SOLE 0 0 0 9200 ISHARES TR IBONDS DEC 46435U697 249 9565 SH SOLE 0 0 0 9565 ISHARES TR IBONDS DEC 25 46435U432 248 9295 SH SOLE 0 0 0 9295 ISHARES TR IBONDS 23 TRM HG 46435U150 374 16000 SH SOLE 0 0 0 16000 ISHARES TR IBONDS 22 TRM HG 46435U176 365 15200 SH SOLE 0 0 0 15200 ISHARES TR CORE S&P MCP ETF 464287507 5446 24074 SH SOLE 0 0 0 24074 ISHARES TR CORE S&P SCP ETF 464287804 5411 58558 SH SOLE 0 0 0 58558 ISHARES TR S&P 500 VAL ETF 464287408 652 4740 SH SOLE 0 0 0 4740 ISHARES TR CORE S&P500 ETF 464287200 14473 38173 SH SOLE 0 0 0 38173 ISHARES TR S&P 500 GRWT ETF 464287309 721 11951 SH SOLE 0 0 0 11951 ISHARES TR RUSSELL 2000 ETF 464287655 384 2265 SH SOLE 0 0 0 2265 ISHARES TR MSCI EAFE ETF 464287465 3516 56267 SH SOLE 0 0 0 56267 ISHARES TR SELECT DIVID ETF 464287168 4741 40291 SH SOLE 0 0 0 40291 ISHARES TR ISHS 1-5YR INVS 464288646 1541 30488 SH SOLE 0 0 0 30488 ISHARES TR MBS ETF 464288588 1153 11831 SH SOLE 0 0 0 11831 ISHARES TR INTL SEL DIV ETF 464288448 3089 113743 SH SOLE 0 0 0 113743 ISHARES TR NATIONAL MUN ETF 464288414 1009 9485 SH SOLE 0 0 0 9485 ISHARES TR JPMORGAN USD EMG 464288281 509 5968 SH SOLE 0 0 0 5968 ISHARES TR ISHS 5-10YR INVT 464288638 1153 22579 SH SOLE 0 0 0 22579 ISHARES TR INTRM GOV CR ETF 464288612 280 2650 SH SOLE 0 0 0 2650 ISHARES TR MSCI EMG MKT ETF 464287234 1527 38072 SH SOLE 0 0 0 38072 ISHARES TR CORE US AGGBD ET 464287226 4043 39764 SH SOLE 0 0 0 39764 ISHARES TR 7-10 YR TRSY BD 464287440 2158 21099 SH SOLE 0 0 0 21099 ISHARES TR IBOXX INV CP ETF 464287242 1150 10453 SH SOLE 0 0 0 10453 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1216 25356 SH SOLE 0 0 0 25356 JOHNSON & JOHNSON COM 478160104 295 1660 SH SOLE 0 0 0 1660 LOWES COS INC COM 548661107 280 1602 SH SOLE 0 0 0 1602 MICROSOFT CORP COM 594918104 627 2440 SH SOLE 0 0 0 2440 ORACLE CORP COM 68389X105 247 3530 SH SOLE 0 0 0 3530 PROCTER AND GAMBLE CO COM 742718109 222 1543 SH SOLE 0 0 0 1543 PROLOGIS INC. COM 74340W103 244 2075 SH SOLE 0 0 0 2075 RAYTHEON TECHNOLOGIES CORP COM 75513E101 283 2949 SH SOLE 0 0 0 2949 ROYAL BK CDA COM 780087102 446 4611 SH SOLE 0 0 0 4611 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 380 8592 SH SOLE 0 0 0 8592 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249 5573 SH SOLE 0 0 0 5573 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4634 79907 SH SOLE 0 0 0 79907 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8922 142934 SH SOLE 0 0 0 142934 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46496 945226 SH SOLE 0 0 0 945226 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 519 8276 SH SOLE 0 0 0 8276 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 347 6400 SH SOLE 0 0 0 6400 SELECT SECTOR SPDR TR ENERGY 81369Y506 1586 22184 SH SOLE 0 0 0 22184 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 365 4184 SH SOLE 0 0 0 4184 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 840 6605 SH SOLE 0 0 0 6605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 346 4800 SH SOLE 0 0 0 4800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 372 2900 SH SOLE 0 0 0 2900 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 709 5154 SH SOLE 0 0 0 5154 SOUTHERN CO COM 842587107 244 3417 SH SOLE 0 0 0 3417 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3248 93401 SH SOLE 0 0 0 93401 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4465 154817 SH SOLE 0 0 0 154817 SPDR S&P 500 ETF TR TR UNIT 78462F103 418 1108 SH SOLE 0 0 0 1108 SPDR SER TR PORTFOLI S&P1500 78464A805 1431 30786 SH SOLE 0 0 0 30786 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3830 41866 SH SOLE 0 0 0 41866 SPDR SER TR PRTFLO S&P500 VL 78464A508 239 6499 SH SOLE 0 0 0 6499 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2452 93054 SH SOLE 0 0 0 93054 SPDR SER TR PORTFOLIO LN TSR 78464A664 1173 35485 SH SOLE 0 0 0 35485 SPDR SER TR PORTFOLIO SHORT 78464A474 3743 125908 SH SOLE 0 0 0 125908 SPDR SER TR BLOOMBERG SHT TE 78468R408 715 29650 SH SOLE 0 0 0 29650 SPDR SER TR SPDR S&P 500 ETF 78468R796 632 6849 SH SOLE 0 0 0 6849 SPDR SER TR PORTFOLIO S&P600 78468R853 601 16704 SH SOLE 0 0 0 16704 STRYKER CORPORATION COM 863667101 248 1247 SH SOLE 0 0 0 1247 SYSCO CORP COM 871829107 532 6277 SH SOLE 0 0 0 6277 TJX COS INC NEW COM 872540109 246 4400 SH SOLE 0 0 0 4400 UNITEDHEALTH GROUP INC COM 91324P102 423 823 SH SOLE 0 0 0 823 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 365 8773 SH SOLE 0 0 0 8773 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 373 7470 SH SOLE 0 0 0 7470 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 533 10635 SH SOLE 0 0 0 10635 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 733 17973 SH SOLE 0 0 0 17973 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 245 2550 SH SOLE 0 0 0 2550 VISA INC COM CL A 92826C839 285 1450 SH SOLE 0 0 0 1450 WISDOMTREE TR US QTLY DIV GRT 97717X669 3636 63453 SH SOLE 0 0 0 63453 WISDOMTREE TR YIELD ENHANCD US 97717X511 3561 79638 SH SOLE 0 0 0 79638