Manager of Trading Operations

0001780330-23-000001.txt : 20230125 0001780330-23-000001.hdr.sgml : 20230125 20230125114943 ACCESSION NUMBER: 0001780330-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 EFFECTIVENESS DATE: 20230125 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: 23551257 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 12-31-2022 12-31-2022 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 01-25-2023 0 122 203931693 false INFORMATION TABLE 2 13F_12312022.xml ABBOTT LABS COM 002824100 215737 1965 SH SOLE 0 0 0 1965 ALPHABET INC CAP STK CL A 02079K305 247044 2800 SH SOLE 0 0 0 2800 AMAZON COM INC COM 023135106 548520 6530 SH SOLE 0 0 0 6530 AMGEN INC COM 031162100 217203 827 SH SOLE 0 0 0 827 APPLE INC COM 037833100 2205355 16973 SH SOLE 0 0 0 16973 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433387 1403 SH SOLE 0 0 0 1403 BLACKROCK INC COM 09247X101 457066 645 SH SOLE 0 0 0 645 BRISTOL-MYERS SQUIBB CO COM 110122108 246141 3421 SH SOLE 0 0 0 3421 BROADCOM INC COM 11135F101 554199 991 SH SOLE 0 0 0 991 CISCO SYS INC COM 17275R102 463001 9719 SH SOLE 0 0 0 9719 COCA COLA CO COM 191216100 250623 3940 SH SOLE 0 0 0 3940 COLGATE PALMOLIVE CO COM 194162103 215254 2732 SH SOLE 0 0 0 2732 COMCAST CORP NEW CL A 20030N101 290474 8306 SH SOLE 0 0 0 8306 CVS HEALTH CORP COM 126650100 263821 2831 SH SOLE 0 0 0 2831 DBX ETF TR XTRACK USD HIGH 233051432 881685 26155 SH SOLE 0 0 0 26155 DBX ETF TR XTRACKERS S&P 233051143 2665509 77127 SH SOLE 0 0 0 77127 DISNEY WALT CO COM 254687106 326495 3758 SH SOLE 0 0 0 3758 DUKE ENERGY CORP NEW COM NEW 26441C204 226269 2197 SH SOLE 0 0 0 2197 EXXON MOBIL CORP COM 30231G102 663216 6013 SH SOLE 0 0 0 6013 FIRST TR VALUE LINE DIVID IN SHS 33734H106 422208 10579 SH SOLE 0 0 0 10579 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 953865 28870 SH SOLE 0 0 0 28870 INTERNATIONAL BUSINESS MACHS COM 459200101 251039 1782 SH SOLE 0 0 0 1782 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2169521 107722 SH SOLE 0 0 0 107722 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2106872 102849 SH SOLE 0 0 0 102849 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4541046 32149 SH SOLE 0 0 0 32149 INVESCO QQQ TR UNIT SER 1 46090E103 2963045 11128 SH SOLE 0 0 0 11128 ISHARES INC MSCI JPN ETF NEW 46434G822 2371025 43553 SH SOLE 0 0 0 43553 ISHARES INC CORE MSCI EMKT 46434G103 838218 17949 SH SOLE 0 0 0 17949 ISHARES TR CORE MSCI EAFE 46432F842 2083740 33805 SH SOLE 0 0 0 33805 ISHARES TR MSCI USA MIN VOL 46429B697 2838793 39373 SH SOLE 0 0 0 39373 ISHARES TR A RATE CP BD ETF 46429B291 1811632 39107 SH SOLE 0 0 0 39107 ISHARES TR SHRT NAT MUN ETF 464288158 431678 4140 SH SOLE 0 0 0 4140 ISHARES TR IBONDS DEC23 ETF 46434VAX8 430516 17200 SH SOLE 0 0 0 17200 ISHARES TR IBONDS DEC24 ETF 46434VBG4 224664 9200 SH SOLE 0 0 0 9200 ISHARES TR MSCI USA MMENTM 46432F396 3124361 21410 SH SOLE 0 0 0 21410 ISHARES TR MSCI USA QLT FCT 46432F339 4824155 42332 SH SOLE 0 0 0 42332 ISHARES TR MSCI ACWI EX US 464288240 459277 10094 SH SOLE 0 0 0 10094 ISHARES TR MBS ETF 464288588 4122738 44450 SH SOLE 0 0 0 44450 ISHARES TR INTL SEL DIV ETF 464288448 2961255 109030 SH SOLE 0 0 0 109030 ISHARES TR NATIONAL MUN ETF 464288414 793510 7520 SH SOLE 0 0 0 7520 ISHARES TR GOV/CRED BD ETF 464288596 1207499 11769 SH SOLE 0 0 0 11769 ISHARES TR JPMORGAN USD EMG 464288281 765117 9045 SH SOLE 0 0 0 9045 ISHARES TR ISHS 5-10YR INVT 464288638 387416 7825 SH SOLE 0 0 0 7825 ISHARES TR INTRM GOV CR ETF 464288612 296622 2895 SH SOLE 0 0 0 2895 ISHARES TR CORE DIV GRWTH 46434V621 3252200 65044 SH SOLE 0 0 0 65044 ISHARES TR IBONDS DEC 46435U697 271534 10545 SH SOLE 0 0 0 10545 ISHARES TR IBONDS DEC 25 46435U432 271479 10295 SH SOLE 0 0 0 10295 ISHARES TR IBONDS 23 TRM HG 46435U150 375520 16000 SH SOLE 0 0 0 16000 ISHARES TR CORE S&P MCP ETF 464287507 7042627 29115 SH SOLE 0 0 0 29115 ISHARES TR CORE S&P SCP ETF 464287804 6966261 73608 SH SOLE 0 0 0 73608 ISHARES TR S&P 500 VAL ETF 464287408 487580 3361 SH SOLE 0 0 0 3361 ISHARES TR CORE S&P500 ETF 464287200 13837707 36016 SH SOLE 0 0 0 36016 ISHARES TR S&P 500 GRWT ETF 464287309 474201 8106 SH SOLE 0 0 0 8106 ISHARES TR RUSSELL 2000 ETF 464287655 231899 1330 SH SOLE 0 0 0 1330 ISHARES TR MSCI EAFE ETF 464287465 6602925 100593 SH SOLE 0 0 0 100593 ISHARES TR CORE US AGGBD ET 464287226 5124176 52832 SH SOLE 0 0 0 52832 ISHARES TR MSCI EMG MKT ETF 464287234 2614986 68997 SH SOLE 0 0 0 68997 ISHARES TR ISHS 1-5YR INVS 464288646 485994 9755 SH SOLE 0 0 0 9755 ISHARES TR SELECT DIVID ETF 464287168 1858928 15414 SH SOLE 0 0 0 15414 ISHARES TR IBOXX INV CP ETF 464287242 2402644 22789 SH SOLE 0 0 0 22789 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1083539 23835 SH SOLE 0 0 0 23835 JOHNSON & JOHNSON COM 478160104 342171 1937 SH SOLE 0 0 0 1937 LOWES COS INC COM 548661107 416810 2092 SH SOLE 0 0 0 2092 MEDTRONIC PLC SHS G5960L103 371502 4780 SH SOLE 0 0 0 4780 MERCK & CO INC COM 58933Y105 583264 5257 SH SOLE 0 0 0 5257 METLIFE INC COM 59156R108 396877 5484 SH SOLE 0 0 0 5484 MICROSOFT CORP COM 594918104 1524246 6356 SH SOLE 0 0 0 6356 NORTHROP GRUMMAN CORP COM 666807102 238665 437 SH SOLE 0 0 0 437 NVIDIA CORPORATION COM 67066G104 320950 2196 SH SOLE 0 0 0 2196 ORACLE CORP COM 68389X105 288542 3530 SH SOLE 0 0 0 3530 PEPSICO INC COM 713448108 200884 1112 SH SOLE 0 0 0 1112 PROCTER AND GAMBLE CO COM 742718109 564258 3723 SH SOLE 0 0 0 3723 PROLOGIS INC. COM 74340W103 440774 3910 SH SOLE 0 0 0 3910 RAYTHEON TECHNOLOGIES CORP COM 75513E101 356326 3531 SH SOLE 0 0 0 3531 ROYAL BK CDA SUSTAINABL COM 780087102 1910580 20321 SH SOLE 0 0 0 20321 SCHWAB CHARLES CORP COM 808513105 329246 3954 SH SOLE 0 0 0 3954 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 333297 7438 SH SOLE 0 0 0 7438 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3414282 61452 SH SOLE 0 0 0 61452 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4878746 73898 SH SOLE 0 0 0 73898 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33832642 701340 SH SOLE 0 0 0 701340 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 470161 7166 SH SOLE 0 0 0 7166 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 281341 6163 SH SOLE 0 0 0 6163 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 663558 13827 SH SOLE 0 0 0 13827 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 414893 5885 SH SOLE 0 0 0 5885 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 435008 5600 SH SOLE 0 0 0 5600 SELECT SECTOR SPDR TR ENERGY 81369Y506 1961031 22419 SH SOLE 0 0 0 22419 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 590121 17255 SH SOLE 0 0 0 17255 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 874462 8904 SH SOLE 0 0 0 8904 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 654554 5260 SH SOLE 0 0 0 5260 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 776886 10421 SH SOLE 0 0 0 10421 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308380 2270 SH SOLE 0 0 0 2270 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1216041 9415 SH SOLE 0 0 0 9415 SOUTHERN CO COM 842587107 244008 3417 SH SOLE 0 0 0 3417 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2638382 80048 SH SOLE 0 0 0 80048 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4018779 135358 SH SOLE 0 0 0 135358 SPDR S&P 500 ETF TR TR UNIT 78462F103 379753 993 SH SOLE 0 0 0 993 SPDR SER TR PRTFLO S&P500 VL 78464A508 536332 13791 SH SOLE 0 0 0 13791 SPDR SER TR PRTFLO S&P500 GW 78464A409 3167534 62513 SH SOLE 0 0 0 62513 SPDR SER TR PORTFOLI S&P1500 78464A805 1506470 31856 SH SOLE 0 0 0 31856 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1062195 42268 SH SOLE 0 0 0 42268 SPDR SER TR PORTFOLIO LN TSR 78464A664 1037735 35747 SH SOLE 0 0 0 35747 SPDR SER TR PORTFOLIO S&P500 78464A854 915298 20349 SH SOLE 0 0 0 20349 SPDR SER TR PORTFOLIO SHORT 78464A474 3379141 115015 SH SOLE 0 0 0 115015 SPDR SER TR PORTFOLIO S&P400 78464A847 354960 8352 SH SOLE 0 0 0 8352 SPDR SER TR PORTFOLIO S&P600 78468R853 909721 24607 SH SOLE 0 0 0 24607 SPDR SER TR SPDR S&P 500 ETF 78468R796 641501 6872 SH SOLE 0 0 0 6872 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2170208 54201 SH SOLE 0 0 0 54201 SYSCO CORP COM 871829107 408702 5346 SH SOLE 0 0 0 5346 THERMO FISHER SCIENTIFIC INC COM 883556102 620628 1127 SH SOLE 0 0 0 1127 TJX COS INC NEW COM 872540109 490734 6165 SH SOLE 0 0 0 6165 UNITEDHEALTH GROUP INC COM 91324P102 569413 1074 SH SOLE 0 0 0 1074 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1311767 48548 SH SOLE 0 0 0 48548 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 208074 2764 SH SOLE 0 0 0 2764 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 374546 7470 SH SOLE 0 0 0 7470 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 342712 8792 SH SOLE 0 0 0 8792 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 350699 7508 SH SOLE 0 0 0 7508 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 712735 16982 SH SOLE 0 0 0 16982 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 246840 2400 SH SOLE 0 0 0 2400 VISA INC COM CL A 92826C839 888557 4277 SH SOLE 0 0 0 4277 WISDOMTREE TR US QTLY DIV GRT 97717X669 3271814 54205 SH SOLE 0 0 0 54205 WISDOMTREE TR YIELD ENHANCD US 97717X511 3178235 74519 SH SOLE 0 0 0 74519