$257 Million is the total value of COLLECTIVE FAMILY OFFICE LLC's 166 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $10,100,580 | -8.9% | 217,357 | -6.6% | 3.94% | -9.2% | |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,538,687 | +4.0% | 424,245 | +4.0% | 3.72% | +3.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,254,145 | -1.1% | 59,843 | +1.9% | 3.22% | -1.4% |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $7,069,220 | -11.4% | 296,155 | -5.2% | 2.76% | -11.7% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,037,619 | -1.9% | 311,813 | +1.9% | 2.74% | -2.2% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $6,970,971 | -7.0% | 143,761 | -3.3% | 2.72% | -7.3% |
JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,878,605 | +18.1% | 136,345 | +18.6% | 2.68% | +17.8% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $6,829,761 | -1.0% | 363,092 | +2.0% | 2.66% | -1.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,760,778 | -4.6% | 42,390 | -1.1% | 2.64% | -4.9% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,701,524 | +5.8% | 85,972 | +5.3% | 2.61% | +5.5% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,488,725 | -0.5% | 204,886 | +1.4% | 2.53% | -0.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $6,359,962 | +2.6% | 210,944 | +5.3% | 2.48% | +2.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,112,109 | +2.9% | 14,298 | +6.7% | 2.38% | +2.6% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $6,045,888 | +7.9% | 188,111 | +11.4% | 2.36% | +7.6% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,703,721 | +13.4% | 98,595 | +12.8% | 2.22% | +13.0% |
JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $4,981,578 | +648.8% | 102,989 | +677.6% | 1.94% | +646.5% |
VOO | Sell | VANGUARD INDEX FDS | $4,857,414 | -6.2% | 12,369 | -2.7% | 1.89% | -6.5% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $4,127,116 | -6.0% | 73,738 | -3.3% | 1.61% | -6.3% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,909,176 | +2.1% | 54,804 | +7.5% | 1.52% | +1.7% |
Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,771,309 | +8.1% | 71,589 | +9.5% | 1.47% | +7.8% | |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,743,804 | +2.3% | 157,435 | +1.7% | 1.46% | +2.0% | |
EFV | Buy | ISHARES TReafe value etf | $3,728,711 | +7.3% | 76,205 | +7.3% | 1.45% | +7.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,605,546 | -12.3% | 49,821 | -6.4% | 1.40% | -12.6% |
Buy | DIMENSIONAL ETF TRUSTintl small cap e | $3,434,904 | -2.1% | 156,559 | +1.8% | 1.34% | -2.4% | |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,277,382 | +3.5% | 145,791 | +3.9% | 1.28% | +3.2% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,805,846 | -13.9% | 39,653 | -11.6% | 1.09% | -14.2% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,758,066 | +30.1% | 52,246 | +32.6% | 1.08% | +29.7% |
AAPL | Sell | APPLE INC | $2,750,840 | -12.3% | 16,067 | -0.7% | 1.07% | -12.6% |
Buy | DIMENSIONAL ETF TRUST | $2,745,523 | +7.5% | 68,009 | +11.1% | 1.07% | +7.1% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,578,930 | +14.4% | 38,105 | +20.0% | 1.00% | +14.1% |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,532,092 | -4.9% | 96,571 | -2.9% | 0.99% | -5.2% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,493,312 | +36.5% | 1,367 | -1.4% | 0.97% | +36.1% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,318,647 | -6.0% | 17,705 | -0.7% | 0.90% | -6.3% |
MSFT | Buy | MICROSOFT CORP | $2,281,294 | +0.7% | 7,225 | +8.6% | 0.89% | +0.3% |
REET | Buy | ISHARES TRglobal reit etf | $2,215,843 | +4.8% | 104,669 | +13.7% | 0.86% | +4.6% |
AMERICAN CENTY ETF TRinternational lr | $2,192,891 | -1.0% | 45,550 | 0.0% | 0.86% | -1.3% | ||
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,064,589 | -4.5% | 33,359 | -2.5% | 0.80% | -4.7% |
IXUS | ISHARES TRcore msci total | $2,023,163 | -4.2% | 33,725 | 0.0% | 0.79% | -4.6% | |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,933,342 | +10.3% | 44,221 | +16.5% | 0.75% | +9.9% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,884,076 | +8.2% | 35,894 | +12.9% | 0.73% | +7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,772,760 | +11.7% | 13,547 | +2.2% | 0.69% | +11.5% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $1,765,808 | +121.5% | 23,664 | +132.3% | 0.69% | +120.5% |
Sell | AMERICAN CENTY ETF TRreal estate etf | $1,708,045 | -13.9% | 45,463 | -6.2% | 0.67% | -14.1% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,704,766 | +0.1% | 41,158 | +5.9% | 0.66% | -0.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,616,933 | -5.2% | 10,406 | -0.9% | 0.63% | -5.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,609,699 | -7.2% | 15,580 | -4.7% | 0.63% | -7.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,522,581 | -4.8% | 8,053 | +0.1% | 0.59% | -5.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,520,771 | -13.7% | 28,415 | -9.6% | 0.59% | -13.9% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,503,384 | – | 16,951 | +100.0% | 0.59% | – |
Buy | DIMENSIONAL ETF TRUSTus large cap val | $1,188,374 | +4.8% | 47,899 | +7.3% | 0.46% | +4.5% | |
LLY | Sell | ELI LILLY & CO | $1,160,738 | +7.8% | 2,161 | -5.9% | 0.45% | +7.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,157,634 | +0.3% | 6,550 | +6.3% | 0.45% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,145,520 | +33.6% | 45,206 | +35.5% | 0.45% | +33.1% | |
AMZN | Buy | AMAZON COM INC | $1,117,893 | +2.4% | 8,794 | +5.0% | 0.44% | +2.1% |
EFG | Buy | ISHARES TReafe grwth etf | $1,118,017 | -0.8% | 12,955 | +9.6% | 0.44% | -1.1% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,095,731 | +4.6% | 26,531 | +8.4% | 0.43% | +4.1% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,079,109 | -11.7% | 4,590 | -8.0% | 0.42% | -11.9% |
ABBV | Sell | ABBVIE INC | $1,074,574 | +0.8% | 7,209 | -8.9% | 0.42% | +0.5% |
MUB | Buy | ISHARES TRnational mun etf | $1,040,268 | +118.1% | 10,145 | +127.0% | 0.40% | +117.7% |
CVX | Sell | CHEVRON CORP NEW | $1,032,432 | +0.6% | 6,123 | -6.1% | 0.40% | +0.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,016,672 | -21.8% | 17,550 | -16.7% | 0.40% | -22.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,004,279 | +14.0% | 3,688 | +18.5% | 0.39% | +13.7% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $920,325 | -10.3% | 9,705 | -7.6% | 0.36% | -10.5% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $846,077 | -4.3% | 32,293 | -0.8% | 0.33% | -4.6% |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $836,564 | – | 33,945 | +100.0% | 0.33% | – |
NVDA | Sell | NVIDIA CORPORATION | $818,216 | -6.7% | 1,881 | -9.3% | 0.32% | -7.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $809,055 | -0.9% | 1,950 | +5.6% | 0.32% | -1.3% |
HDV | Sell | ISHARES TRcore high dv etf | $802,690 | -40.3% | 8,117 | -39.2% | 0.31% | -40.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $799,665 | -3.1% | 3,207 | +1.6% | 0.31% | -3.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $779,478 | +4.0% | 1,546 | -0.9% | 0.30% | +3.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $775,688 | -27.4% | 9,400 | -23.9% | 0.30% | -27.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $768,454 | +16.5% | 14,815 | +22.2% | 0.30% | +15.9% |
IDV | Sell | ISHARES TRintl sel div etf | $739,369 | -15.2% | 29,109 | -12.1% | 0.29% | -15.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $737,028 | +0.1% | 6,940 | +4.1% | 0.29% | -0.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $737,331 | -7.7% | 1,717 | -4.2% | 0.29% | -8.0% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $724,771 | – | 2,069 | +100.0% | 0.28% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $716,531 | +2.4% | 22,218 | +7.2% | 0.28% | +1.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $694,407 | +106.9% | 4,236 | +119.5% | 0.27% | +106.9% |
HD | Sell | HOME DEPOT INC | $691,381 | -4.8% | 2,288 | -2.1% | 0.27% | -5.3% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $687,110 | -12.7% | 3,524 | -8.0% | 0.27% | -13.0% |
DIMENSIONAL ETF TRUSTinternatnal val | $678,463 | -0.7% | 20,799 | 0.0% | 0.26% | -1.1% | ||
MA | Buy | MASTERCARD INCORPORATEDcl a | $673,839 | +127.8% | 1,702 | +126.3% | 0.26% | +126.7% |
VO | VANGUARD INDEX FDSmid cap etf | $613,475 | -5.4% | 2,946 | 0.0% | 0.24% | -5.9% | |
MRK | Sell | MERCK & CO INC | $601,121 | -18.6% | 5,839 | -8.8% | 0.23% | -19.0% |
LBAI | LAKELAND BANCORP INC | $583,826 | -5.8% | 46,262 | 0.0% | 0.23% | -5.8% | |
URI | Buy | UNITED RENTALS INC | $583,276 | +10.3% | 1,312 | +10.5% | 0.23% | +9.7% |
LDOS | LEIDOS HOLDINGS INC | $582,728 | +4.2% | 6,323 | 0.0% | 0.23% | +3.7% | |
VLO | Sell | VALERO ENERGY CORP | $575,909 | +20.3% | 4,064 | -0.4% | 0.22% | +19.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $561,522 | +8.7% | 2,883 | +14.9% | 0.22% | +8.4% |
IXC | Sell | ISHARES TRglobal energ etf | $560,600 | -17.2% | 13,587 | -25.3% | 0.22% | -17.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $560,272 | -29.4% | 16,498 | -25.9% | 0.22% | -29.7% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $553,067 | -3.9% | 8,580 | 0.0% | 0.22% | -4.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $548,011 | -4.9% | 970 | -9.3% | 0.21% | -4.9% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $547,145 | -17.0% | 8,181 | -13.4% | 0.21% | -17.4% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $535,398 | -16.3% | 9,050 | -11.9% | 0.21% | -16.4% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $531,005 | +12.8% | 11,449 | +12.7% | 0.21% | +12.5% | |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $528,701 | -1.8% | 20,249 | +2.8% | 0.21% | -1.9% |
Buy | DIMENSIONAL ETF TRUSTglobal real est | $524,887 | -1.3% | 23,422 | +7.4% | 0.20% | -1.4% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,317 | -9.7% | 13,270 | -6.4% | 0.20% | -9.8% |
VOX | Buy | VANGUARD WORLD FDS | $510,172 | +23.0% | 4,850 | +24.4% | 0.20% | +22.8% |
JPM | Sell | JPMORGAN CHASE & CO | $509,310 | -1.5% | 3,512 | -1.2% | 0.20% | -2.0% |
ETN | Sell | EATON CORP PLC | $490,971 | +5.7% | 2,302 | -0.3% | 0.19% | +4.9% |
V | Sell | VISA INC | $482,791 | -4.7% | 2,099 | -1.6% | 0.19% | -5.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $480,038 | +124.9% | 9,980 | +134.8% | 0.19% | +125.3% |
USMV | ISHARES TRmsci usa min vol | $478,504 | -2.6% | 6,611 | 0.0% | 0.19% | -3.1% | |
YORW | Sell | YORK WTR CO | $477,910 | -14.7% | 12,748 | -6.1% | 0.19% | -15.1% |
DE | Sell | DEERE & CO | $478,140 | -8.1% | 1,267 | -1.3% | 0.19% | -8.4% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $474,085 | -13.0% | 2,748 | -8.3% | 0.18% | -13.1% |
DIMENSIONAL ETF TRUSTus mktwide value | $471,755 | -1.4% | 13,867 | 0.0% | 0.18% | -1.6% | ||
EFA | Buy | ISHARES TRmsci eafe etf | $424,685 | -1.9% | 6,162 | +3.2% | 0.17% | -1.8% |
GOOG | New | ALPHABET INCcap stk cl c | $419,415 | – | 3,181 | +100.0% | 0.16% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $416,761 | +62.4% | 3,395 | +66.6% | 0.16% | +62.0% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $413,483 | -7.9% | 1,535 | -3.2% | 0.16% | -8.0% |
CSX | Sell | CSX CORP | $401,195 | -16.5% | 13,047 | -7.4% | 0.16% | -17.0% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $391,852 | -51.5% | 16,671 | -51.5% | 0.15% | -51.6% |
PDCO | Buy | PATTERSON COS INC | $391,159 | -2.4% | 13,197 | +9.5% | 0.15% | -3.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $373,999 | +33.3% | 5,143 | +37.4% | 0.15% | +32.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $372,830 | +5.1% | 1,041 | +8.3% | 0.14% | +4.3% |
JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $361,262 | – | 6,745 | +100.0% | 0.14% | – |
JNJ | Sell | JOHNSON & JOHNSON | $361,005 | -21.4% | 2,318 | -16.5% | 0.14% | -21.7% |
EBND | Sell | SPDR SER TRbloomberg emergi | $338,320 | -19.0% | 17,061 | -13.6% | 0.13% | -19.0% |
APD | Sell | AIR PRODS & CHEMS INC | $330,161 | -11.9% | 1,165 | -6.9% | 0.13% | -11.6% |
ABT | Sell | ABBOTT LABS | $325,707 | -15.7% | 3,363 | -5.1% | 0.13% | -15.9% |
QCOM | Buy | QUALCOMM INC | $325,406 | +21.4% | 2,930 | +30.2% | 0.13% | +21.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $318,614 | -6.7% | 1,500 | -3.2% | 0.12% | -6.8% |
GILD | Sell | GILEAD SCIENCES INC | $316,696 | -11.5% | 4,226 | -9.0% | 0.12% | -12.1% |
SCZ | ISHARES TReafe sml cp etf | $309,399 | -4.3% | 5,479 | 0.0% | 0.12% | -4.0% | |
PFE | Sell | PFIZER INC | $310,834 | -31.0% | 9,371 | -23.7% | 0.12% | -31.2% |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $307,623 | -24.3% | 18,300 | -20.4% | 0.12% | -24.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $305,663 | -25.2% | 4,750 | -21.5% | 0.12% | -25.6% |
IVLU | ISHARES TRmsci intl vlu ft | $306,298 | -0.4% | 12,078 | 0.0% | 0.12% | -0.8% | |
PG | Sell | PROCTER AND GAMBLE CO | $302,660 | -8.8% | 2,075 | -5.1% | 0.12% | -9.2% |
EEM | ISHARES TRmsci emg mkt etf | $298,894 | -4.1% | 7,876 | 0.0% | 0.12% | -4.9% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $292,151 | +33.3% | 355 | +16.4% | 0.11% | +32.6% |
XOM | Sell | EXXON MOBIL CORP | $292,539 | +8.6% | 2,488 | -0.9% | 0.11% | +8.6% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $281,500 | -4.3% | 10,000 | +900.0% | 0.11% | -4.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $280,830 | -6.7% | 5,550 | -3.5% | 0.11% | -7.6% |
MLM | New | MARTIN MARIETTA MATLS INC | $274,611 | – | 669 | +100.0% | 0.11% | – |
RJF | RAYMOND JAMES FINL INC | $274,576 | -3.2% | 2,734 | 0.0% | 0.11% | -3.6% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $272,006 | -8.5% | 2,695 | -2.9% | 0.11% | -8.6% |
HON | Sell | HONEYWELL INTL INC | $268,427 | -15.4% | 1,453 | -5.0% | 0.10% | -15.3% |
WMT | WALMART INC | $269,642 | +1.7% | 1,686 | 0.0% | 0.10% | +1.0% | |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $270,219 | -8.2% | 5,385 | -8.3% | 0.10% | -8.7% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $266,544 | -47.7% | 17,829 | -52.4% | 0.10% | -47.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $263,580 | +3.3% | 1,299 | -2.6% | 0.10% | +3.0% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $258,514 | -16.3% | 5,658 | -15.0% | 0.10% | -16.5% |
CRM | Sell | SALESFORCE INC | $254,286 | -42.3% | 1,254 | -39.9% | 0.10% | -42.4% |
CG | Sell | CARLYLE GROUP INC | $251,836 | -13.9% | 8,350 | -8.7% | 0.10% | -14.0% |
AIG | AMERICAN INTL GROUP INC | $249,793 | +5.3% | 4,122 | 0.0% | 0.10% | +4.3% | |
XT | ISHARES TRexponential tech | $246,066 | -6.1% | 4,713 | 0.0% | 0.10% | -5.9% | |
ADBE | ADOBE INC | $237,104 | +4.3% | 465 | 0.0% | 0.09% | +3.4% | |
SUB | Buy | ISHARES TRshrt nat mun etf | $234,624 | +15.2% | 2,281 | +16.6% | 0.09% | +13.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $234,334 | -16.1% | 573 | -5.6% | 0.09% | -16.5% |
FB | New | META PLATFORMS INCcl a | $226,659 | – | 755 | +100.0% | 0.09% | – |
PEP | Sell | PEPSICO INC | $224,212 | -15.1% | 1,323 | -7.2% | 0.09% | -15.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $223,923 | -4.1% | 1,391 | +1.2% | 0.09% | -4.4% |
SDY | SPDR SER TRs&p divid etf | $224,039 | -6.2% | 1,948 | 0.0% | 0.09% | -6.5% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $217,567 | -5.3% | 2,116 | +5.0% | 0.08% | -5.6% |
New | RIVIAN AUTOMOTIVE INC | $207,594 | – | 8,550 | +100.0% | 0.08% | – | |
IJR | ISHARES TRcore s&p scp etf | $204,319 | -5.3% | 2,166 | 0.0% | 0.08% | -4.8% | |
MTB | Buy | M & T BK CORP | $205,355 | +2.4% | 1,624 | +0.2% | 0.08% | +2.6% |
JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $201,534 | -0.8% | 4,443 | +0.1% | 0.08% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $202,092 | -1.2% | 1,443 | -2.0% | 0.08% | -1.2% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $201,144 | -9.3% | 8,402 | -6.7% | 0.08% | -10.3% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $122,080 | -61.6% | 22,400 | -34.8% | 0.05% | -61.3% |
New | SCILEX HOLDING CO | $22,820 | – | 16,300 | +100.0% | 0.01% | – | |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
ARAV | Exit | ARAVIVE INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,602 | -100.0% | -0.08% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -683 | -100.0% | -0.08% | – |
HSY | Exit | HERSHEY CO | $0 | – | -825 | -100.0% | -0.08% | – |
LOW | Exit | LOWES COS INC | $0 | – | -954 | -100.0% | -0.08% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,263 | -100.0% | -0.09% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,897 | -100.0% | -0.09% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,264 | -100.0% | -0.09% | – |
SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -17,630 | -100.0% | -0.13% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,200 | -100.0% | -0.14% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,500 | -100.0% | -0.15% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,413 | -100.0% | -0.15% | – |
HPQ | Exit | HP INC | $0 | – | -14,045 | -100.0% | -0.17% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,463 | -100.0% | -0.20% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12,600 | -100.0% | -0.20% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -14,569 | -100.0% | -0.28% | – |
BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,812 | -100.0% | -0.34% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -53,561 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GLOBAL X FDS | 12 | Q3 2023 | 5.6% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 4.2% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 3.7% |
SPDR S&P 500 ETF TR | 12 | Q3 2023 | 3.9% |
VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.8% |
VANGUARD INDEX FDS | 12 | Q3 2023 | 2.1% |
J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 2.8% |
INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 4.2% |
SPDR SER TR | 12 | Q3 2023 | 2.2% |
DIMENSIONAL ETF TRUST | 12 | Q3 2023 | 2.8% |
View COLLECTIVE FAMILY OFFICE LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-09 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-25 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-08 |
View COLLECTIVE FAMILY OFFICE LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.