$180 Million is the total value of COLLECTIVE FAMILY OFFICE LLC's 152 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFFD | New | GLOBAL X FDSus pfd etf | $9,793,000 | – | 379,579 | +100.0% | 5.44% | – |
| MUB | New | ISHARES TRnational mun etf | $7,707,000 | – | 65,762 | +100.0% | 4.28% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,644,000 | – | 59,526 | +100.0% | 4.25% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $5,649,000 | – | 244,552 | +100.0% | 3.14% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $4,909,000 | – | 210,330 | +100.0% | 2.73% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,522,000 | – | 31,799 | +100.0% | 2.51% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $4,437,000 | – | 84,966 | +100.0% | 2.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,140,000 | – | 82,609 | +100.0% | 2.30% | – |
| MSFT | New | MICROSOFT CORP | $3,683,000 | – | 16,557 | +100.0% | 2.05% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,646,000 | – | 109,601 | +100.0% | 2.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,603,000 | – | 9,636 | +100.0% | 2.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,434,000 | – | 9,991 | +100.0% | 1.91% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,055,000 | – | 8,138 | +100.0% | 1.70% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,877,000 | – | 42,191 | +100.0% | 1.60% | – |
| AMZN | New | AMAZON COM INC | $2,739,000 | – | 841 | +100.0% | 1.52% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,659,000 | – | 40,165 | +100.0% | 1.48% | – |
| AAPL | New | APPLE INC | $2,433,000 | – | 18,337 | +100.0% | 1.35% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,380,000 | – | 26,742 | +100.0% | 1.32% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,324,000 | – | 36,227 | +100.0% | 1.29% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $2,268,000 | – | 3,120 | +100.0% | 1.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,236,000 | – | 1,276 | +100.0% | 1.24% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $2,218,000 | – | 43,464 | +100.0% | 1.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,193,000 | – | 8,658 | +100.0% | 1.22% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,050,000 | – | 10,532 | +100.0% | 1.14% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,045,000 | – | 54,320 | +100.0% | 1.14% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $2,040,000 | – | 29,956 | +100.0% | 1.13% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,917,000 | – | 23,559 | +100.0% | 1.07% | – |
| EFV | New | ISHARES TReafe value etf | $1,737,000 | – | 36,794 | +100.0% | 0.97% | – |
| ABBV | New | ABBVIE INC | $1,721,000 | – | 16,057 | +100.0% | 0.96% | – |
| JMUB | New | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,635,000 | – | 29,707 | +100.0% | 0.91% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,611,000 | – | 26,750 | +100.0% | 0.90% | – |
| VOX | New | VANGUARD WORLD FDS | $1,578,000 | – | 13,130 | +100.0% | 0.88% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,521,000 | – | 4,300 | +100.0% | 0.85% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,377,000 | – | 51,906 | +100.0% | 0.76% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,357,000 | – | 13,450 | +100.0% | 0.75% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,345,000 | – | 12,440 | +100.0% | 0.75% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,329,000 | – | 4,828 | +100.0% | 0.74% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,300,000 | – | 44,110 | +100.0% | 0.72% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,267,000 | – | 22,955 | +100.0% | 0.70% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,260,000 | – | 5,942 | +100.0% | 0.70% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,259,000 | – | 13,756 | +100.0% | 0.70% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,245,000 | – | 6,349 | +100.0% | 0.69% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,188,000 | – | 5,744 | +100.0% | 0.66% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,182,000 | – | 9,934 | +100.0% | 0.66% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,158,000 | – | 5,176 | +100.0% | 0.64% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,108,000 | – | 43,646 | +100.0% | 0.62% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,106,000 | – | 13,895 | +100.0% | 0.62% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,103,000 | – | 12,125 | +100.0% | 0.61% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,091,000 | – | 7,727 | +100.0% | 0.61% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,078,000 | – | 15,888 | +100.0% | 0.60% | – |
| FB | New | FACEBOOK INCcl a | $1,062,000 | – | 3,888 | +100.0% | 0.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,041,000 | – | 14,268 | +100.0% | 0.58% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,026,000 | – | 24,545 | +100.0% | 0.57% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,023,000 | – | 48,255 | +100.0% | 0.57% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,022,000 | – | 38,054 | +100.0% | 0.57% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,010,000 | – | 4,395 | +100.0% | 0.56% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,010,000 | – | 21,395 | +100.0% | 0.56% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $948,000 | – | 5,576 | +100.0% | 0.53% | – |
| V | New | VISA INC | $921,000 | – | 4,209 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC | $920,000 | – | 3,463 | +100.0% | 0.51% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $907,000 | – | 9,342 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $894,000 | – | 5,683 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM INC | $891,000 | – | 5,846 | +100.0% | 0.50% | – |
| JPM | New | JPMORGAN CHASE & CO | $835,000 | – | 6,572 | +100.0% | 0.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $829,000 | – | 12,996 | +100.0% | 0.46% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $823,000 | – | 8,957 | +100.0% | 0.46% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $807,000 | – | 12,874 | +100.0% | 0.45% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $773,000 | – | 42,299 | +100.0% | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $746,000 | – | 1,428 | +100.0% | 0.42% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $746,000 | – | 10,909 | +100.0% | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $676,000 | – | 1,929 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $665,000 | – | 1,329 | +100.0% | 0.37% | – |
| SDY | New | SPDR SER TRs&p divid etf | $641,000 | – | 6,048 | +100.0% | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $641,000 | – | 1,700 | +100.0% | 0.36% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $628,000 | – | 12,367 | +100.0% | 0.35% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $627,000 | – | 20,441 | +100.0% | 0.35% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $622,000 | – | 28,598 | +100.0% | 0.35% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $610,000 | – | 11,648 | +100.0% | 0.34% | – |
| GILD | New | GILEAD SCIENCES INC | $565,000 | – | 9,701 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $560,000 | – | 15,218 | +100.0% | 0.31% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $556,000 | – | 6,442 | +100.0% | 0.31% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $551,000 | – | 10,666 | +100.0% | 0.31% | – |
| TIP | New | ISHARES TRtips bd etf | $543,000 | – | 4,250 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $536,000 | – | 2,519 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $535,000 | – | 2,384 | +100.0% | 0.30% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $512,000 | – | 31,075 | +100.0% | 0.28% | – |
| WMT | New | WALMART INC | $508,000 | – | 3,522 | +100.0% | 0.28% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $499,000 | – | 13,861 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO | $497,000 | – | 1,846 | +100.0% | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $495,000 | – | 1,049 | +100.0% | 0.28% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $490,000 | – | 22,000 | +100.0% | 0.27% | – |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $488,000 | – | 11,700 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $487,000 | – | 16,927 | +100.0% | 0.27% | – |
| XSW | New | SPDR SER TR | $485,000 | – | 3,150 | +100.0% | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $483,000 | – | 3,500 | +100.0% | 0.27% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $474,000 | – | 3,020 | +100.0% | 0.26% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $467,000 | – | 3,000 | +100.0% | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP INC | $465,000 | – | 12,281 | +100.0% | 0.26% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $461,000 | – | 2,650 | +100.0% | 0.26% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $459,000 | – | 25,298 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $450,000 | – | 4,912 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY-CLARK CORP | $433,000 | – | 3,209 | +100.0% | 0.24% | – |
| IEFA | New | ISHARES TRcore msci eafe | $433,000 | – | 6,273 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $431,000 | – | 3,420 | +100.0% | 0.24% | – |
| PG | New | PROCTER AND GAMBLE CO | $418,000 | – | 3,005 | +100.0% | 0.23% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $413,000 | – | 1,776 | +100.0% | 0.23% | – |
| URI | New | UNITED RENTALS INC | $412,000 | – | 1,775 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $411,000 | – | 4,866 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $407,000 | – | 6,922 | +100.0% | 0.23% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $407,000 | – | 6,031 | +100.0% | 0.23% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $392,000 | – | 1,789 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $391,000 | – | 8,155 | +100.0% | 0.22% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $390,000 | – | 4,200 | +100.0% | 0.22% | – |
| VIAC | New | VIACOMCBS INCcl b | $388,000 | – | 10,410 | +100.0% | 0.22% | – |
| CME | New | CME GROUP INC | $385,000 | – | 2,114 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $378,000 | – | 6,088 | +100.0% | 0.21% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $364,000 | – | 15,986 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $359,000 | – | 2,539 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $348,000 | – | 9,675 | +100.0% | 0.19% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $342,000 | – | 5,069 | +100.0% | 0.19% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $340,000 | – | 1,085 | +100.0% | 0.19% | – |
| HPQ | New | HP INC | $339,000 | – | 13,775 | +100.0% | 0.19% | – |
| LVS | New | LAS VEGAS SANDS CORP | $339,000 | – | 5,690 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $337,000 | – | 7,536 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $336,000 | – | 1,229 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $334,000 | – | 942 | +100.0% | 0.19% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $325,000 | – | 1,850 | +100.0% | 0.18% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $323,000 | – | 14,766 | +100.0% | 0.18% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $313,000 | – | 5,155 | +100.0% | 0.17% | – |
| MTB | New | M & T BK CORP | $300,000 | – | 2,355 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | – | 2,635 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $291,000 | – | 1,306 | +100.0% | 0.16% | – |
| LLY | New | LILLY ELI & CO | $289,000 | – | 1,714 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $289,000 | – | 4,909 | +100.0% | 0.16% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $286,000 | – | 1,186 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $279,000 | – | 5,082 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $277,000 | – | 1,182 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $273,000 | – | 3,298 | +100.0% | 0.15% | – |
| XT | New | ISHARES TRexponential tech | $270,000 | – | 4,713 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $254,000 | – | 1,400 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $246,000 | – | 3,188 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $245,000 | – | 560 | +100.0% | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $245,000 | – | 1,644 | +100.0% | 0.14% | – |
| YORW | New | YORK WTR CO | $237,000 | – | 5,090 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $226,000 | – | 1,741 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $222,000 | – | 1,851 | +100.0% | 0.12% | – |
| MCO | New | MOODYS CORP | $219,000 | – | 754 | +100.0% | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $216,000 | – | 1,825 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $204,000 | – | 180 | +100.0% | 0.11% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $150,000 | – | 21,960 | +100.0% | 0.08% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $13,000 | – | 3,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-04-09 |
| 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 |
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.