$262 Million is the total value of COLLECTIVE FAMILY OFFICE LLC's 187 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,926,000 | +15.6% | 62,100 | +17.6% | 4.17% | +12.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,857,000 | +8.6% | 59,936 | +8.1% | 3.38% | +5.3% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $8,699,000 | -3.5% | 379,689 | -2.1% | 3.32% | -6.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $7,548,000 | -47.0% | 321,196 | -41.9% | 2.88% | -48.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $7,447,000 | +73.9% | 147,062 | +75.3% | 2.84% | +68.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,640,000 | -23.3% | 14,701 | -19.3% | 2.54% | -25.5% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $5,772,000 | +57.6% | 61,710 | +61.3% | 2.20% | +52.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,743,000 | +14.6% | 68,917 | +16.5% | 2.19% | +11.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,444,000 | +162.1% | 207,454 | +173.3% | 2.08% | +154.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,416,000 | +448.7% | 148,701 | +494.2% | 2.07% | +433.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,818,000 | -10.5% | 11,606 | -5.9% | 1.84% | -13.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,527,000 | +64.6% | 72,340 | +69.8% | 1.73% | +59.8% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $4,310,000 | +11.5% | 159,673 | +18.1% | 1.65% | +8.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,892,000 | -7.4% | 138,257 | -2.7% | 1.49% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $3,822,000 | -20.8% | 12,397 | -13.6% | 1.46% | -23.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,677,000 | +401.6% | 103,939 | +430.4% | 1.40% | +387.5% |
| AAPL | Sell | APPLE INC | $3,568,000 | -6.5% | 20,432 | -5.0% | 1.36% | -9.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,495,000 | +1.2% | 142,597 | +4.5% | 1.34% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,468,000 | -6.7% | 7,645 | -1.9% | 1.32% | -9.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,451,000 | +66.5% | 107,045 | +67.9% | 1.32% | +61.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,450,000 | -30.3% | 90,865 | -24.9% | 1.32% | -32.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,381,000 | -23.3% | 42,772 | -17.2% | 1.29% | -25.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,344,000 | +51.6% | 66,541 | +52.0% | 1.28% | +47.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,168,000 | -0.6% | 41,761 | +5.4% | 1.21% | -3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,096,000 | -23.7% | 65,367 | +64.9% | 1.18% | -26.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,946,000 | -25.9% | 63,856 | -20.6% | 1.12% | -28.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,795,000 | +187.0% | 52,273 | +198.4% | 1.07% | +178.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,601,000 | -13.2% | 935 | -9.7% | 0.99% | -15.8% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $2,518,000 | +4.7% | 1,862 | -3.3% | 0.96% | +1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,461,000 | +10.0% | 21,927 | +9.9% | 0.94% | +6.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,453,000 | -18.0% | 35,742 | -12.1% | 0.94% | -20.5% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $2,431,000 | -2.0% | 106,944 | +5.4% | 0.93% | -4.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,297,000 | – | 28,769 | +100.0% | 0.88% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,209,000 | -5.6% | 28,002 | -3.3% | 0.84% | -8.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,203,000 | -16.8% | 10,365 | -11.5% | 0.84% | -19.3% |
| AMZN | Sell | AMAZON COM INC | $2,191,000 | -11.3% | 672 | -9.3% | 0.84% | -13.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,169,000 | +54.6% | 32,069 | +53.5% | 0.83% | +50.0% |
| ABBV | Sell | ABBVIE INC | $2,106,000 | +0.0% | 12,991 | -16.4% | 0.80% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,077,000 | +103.0% | 43,238 | +115.8% | 0.79% | +96.8% |
| NEM | Sell | NEWMONT CORP | $2,050,000 | +22.1% | 25,797 | -4.7% | 0.78% | +18.5% |
| BCI | Sell | ABRDN ETFS | $1,893,000 | +20.8% | 65,907 | -3.3% | 0.72% | +17.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,859,000 | +1.7% | 6,463 | +13.4% | 0.71% | -1.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,845,000 | -10.0% | 99,311 | -14.9% | 0.70% | -12.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,752,000 | +16.7% | 4,207 | +28.5% | 0.67% | +13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,732,000 | +25.9% | 6,347 | +35.7% | 0.66% | +22.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,697,000 | -0.7% | 27,250 | +8.8% | 0.65% | -3.6% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,685,000 | -3.8% | 70,727 | +0.9% | 0.64% | -6.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,637,000 | +19.7% | 75,200 | +21.5% | 0.62% | +16.2% |
| IWM | ISHARES TRrussell 2000 etf | $1,630,000 | -7.7% | 7,939 | 0.0% | 0.62% | -10.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,566,000 | +10.4% | 9,655 | +16.9% | 0.60% | +7.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,560,000 | +13.5% | 49,110 | +11.3% | 0.60% | +10.2% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $1,481,000 | -45.2% | 61,420 | -43.6% | 0.57% | -46.8% |
| PULS | New | PGIM ETF TRultra short | $1,426,000 | – | 28,978 | +100.0% | 0.54% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,309,000 | +29.1% | 17,680 | +36.1% | 0.50% | +25.3% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,291,000 | +28.7% | 27,017 | +34.0% | 0.49% | +24.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,222,000 | -44.0% | 11,146 | -40.6% | 0.47% | -45.6% |
| HPQ | Buy | HP INC | $1,213,000 | +17.8% | 33,420 | +22.2% | 0.46% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,210,000 | +1.0% | 8,877 | +17.3% | 0.46% | -1.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,191,000 | -9.4% | 6,126 | -5.4% | 0.46% | -12.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,152,000 | -12.3% | 4,529 | -8.1% | 0.44% | -14.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,141,000 | -10.0% | 53,669 | -9.5% | 0.44% | -12.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,136,000 | -19.8% | 3,721 | -10.5% | 0.43% | -22.1% |
| IJH | ISHARES TRcore s&p mcp etf | $1,090,000 | -5.2% | 4,062 | 0.0% | 0.42% | -8.2% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,083,000 | – | 4,600 | +100.0% | 0.41% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,064,000 | +1.8% | 2,087 | +0.3% | 0.41% | -1.2% |
| HD | Sell | HOME DEPOT INC | $1,055,000 | -29.9% | 3,526 | -2.7% | 0.40% | -31.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,052,000 | -58.8% | 17,749 | -56.0% | 0.40% | -60.0% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,044,000 | – | 21,548 | +100.0% | 0.40% | – | |
| CVX | Buy | CHEVRON CORP NEW | $1,039,000 | +39.1% | 6,379 | +0.2% | 0.40% | +35.0% |
| EFA | ISHARES TRmsci eafe etf | $1,017,000 | -6.4% | 13,818 | 0.0% | 0.39% | -9.3% | |
| PFE | Buy | PFIZER INC | $1,009,000 | -2.5% | 19,499 | +11.3% | 0.38% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $999,000 | +30.1% | 7,682 | +33.7% | 0.38% | +26.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $981,000 | – | 7,290 | +100.0% | 0.38% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $948,000 | -6.6% | 9,850 | +7.1% | 0.36% | -9.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $922,000 | -2.6% | 8,544 | +3.4% | 0.35% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $921,000 | -4.4% | 1,599 | -5.7% | 0.35% | -7.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $920,000 | +5.5% | 4,740 | +7.0% | 0.35% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $903,000 | -8.5% | 5,095 | -11.7% | 0.34% | -11.1% |
| QCOM | Buy | QUALCOMM INC | $893,000 | -0.9% | 5,841 | +18.5% | 0.34% | -3.9% |
| HDV | New | ISHARES TRcore high dv etf | $882,000 | – | 8,250 | +100.0% | 0.34% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $877,000 | -37.9% | 17,775 | -35.8% | 0.34% | -39.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $867,000 | -4.8% | 31,431 | 0.0% | 0.33% | -7.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $868,000 | -47.6% | 3,649 | -43.9% | 0.33% | -49.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $867,000 | +11.4% | 23,603 | +18.0% | 0.33% | +8.2% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $863,000 | +4.0% | 11,589 | 0.0% | 0.33% | +0.9% | |
| WMT | Sell | WALMART INC | $851,000 | -0.1% | 5,717 | -2.9% | 0.32% | -3.0% |
| VOX | Sell | VANGUARD WORLD FDS | $835,000 | -43.9% | 6,955 | -36.7% | 0.32% | -45.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $827,000 | +56.0% | 5,525 | +56.7% | 0.32% | +51.2% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $802,000 | -31.0% | 15,587 | -26.5% | 0.31% | -33.2% |
| SDY | SPDR SER TRs&p divid etf | $775,000 | -0.8% | 6,048 | 0.0% | 0.30% | -3.6% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $768,000 | +244.4% | 22,936 | +237.6% | 0.29% | +233.0% | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $756,000 | – | 17,200 | +100.0% | 0.29% | – |
| V | Sell | VISA INC | $754,000 | -14.8% | 3,399 | -16.8% | 0.29% | -17.2% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $727,000 | – | 12,963 | +100.0% | 0.28% | – |
| EOG | New | EOG RES INC | $725,000 | – | 6,078 | +100.0% | 0.28% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $706,000 | -11.4% | 10,644 | -2.4% | 0.27% | -14.0% |
| URI | Buy | UNITED RENTALS INC | $708,000 | +54.9% | 1,992 | +44.9% | 0.27% | +50.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $704,000 | +8.5% | 33,355 | +10.3% | 0.27% | +5.5% |
| DE | Sell | DEERE & CO | $692,000 | +15.5% | 1,666 | -4.6% | 0.26% | +11.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $665,000 | -56.9% | 8,888 | -5.6% | 0.25% | -58.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $657,000 | -56.7% | 12,737 | -54.0% | 0.25% | -58.0% |
| GILD | Buy | GILEAD SCIENCES INC | $653,000 | +19.8% | 10,978 | +46.3% | 0.25% | +16.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $609,000 | -21.6% | 2,735 | -10.3% | 0.23% | -23.9% |
| CSX | Sell | CSX CORP | $582,000 | -3.8% | 15,552 | -3.3% | 0.22% | -6.7% |
| YORW | Sell | YORK WTR CO | $576,000 | -28.6% | 12,813 | -20.9% | 0.22% | -30.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $563,000 | +133.6% | 6,030 | +141.2% | 0.22% | +126.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $563,000 | -2.8% | 14,697 | -0.9% | 0.22% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $557,000 | -7.2% | 3,648 | -0.5% | 0.21% | -9.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $556,000 | +0.7% | 8,863 | -8.7% | 0.21% | -2.3% |
| KO | Sell | COCA COLA CO | $555,000 | +4.7% | 8,945 | -0.1% | 0.21% | +1.4% |
| HON | Buy | HONEYWELL INTL INC | $551,000 | -2.1% | 2,830 | +4.9% | 0.21% | -5.4% |
| MRK | Buy | MERCK & CO INC | $549,000 | +10.7% | 6,690 | +3.3% | 0.21% | +7.7% |
| FB | Sell | META PLATFORMS INCcl a | $538,000 | -47.6% | 2,421 | -20.6% | 0.20% | -49.3% |
| VLO | Buy | VALERO ENERGY CORP | $537,000 | +59.3% | 5,290 | +17.8% | 0.20% | +54.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $530,000 | -20.7% | 2,122 | -3.4% | 0.20% | -23.2% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $512,000 | +10.1% | 18,300 | +18.1% | 0.20% | +7.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $513,000 | -21.1% | 1,126 | -1.7% | 0.20% | -23.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $494,000 | -5.2% | 10,944 | +2.6% | 0.19% | -7.8% |
| TFC | Buy | TRUIST FINL CORP | $484,000 | -2.6% | 8,544 | +0.6% | 0.18% | -5.6% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $483,000 | +15.0% | 9,629 | +16.0% | 0.18% | +11.5% | |
| CME | Sell | CME GROUP INC | $481,000 | -3.6% | 2,024 | -7.3% | 0.18% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $479,000 | +1.5% | 1,672 | -2.2% | 0.18% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $469,000 | -14.4% | 1,867 | -0.4% | 0.18% | -17.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $463,000 | +3.1% | 27,855 | -7.5% | 0.18% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $453,000 | -8.7% | 1,967 | -0.5% | 0.17% | -11.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $451,000 | -0.9% | 4,115 | 0.0% | 0.17% | -3.9% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $448,000 | -23.4% | 8,908 | -23.1% | 0.17% | -25.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $440,000 | +83.3% | 7,526 | +83.4% | 0.17% | +78.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $439,000 | -22.4% | 9,387 | -16.5% | 0.17% | -24.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $436,000 | +16.6% | 5,968 | -0.6% | 0.17% | +12.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $434,000 | -31.9% | 15,620 | -27.3% | 0.17% | -33.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $431,000 | -48.1% | 2,200 | -47.0% | 0.16% | -49.5% |
| CSCO | Sell | CISCO SYS INC | $430,000 | -12.4% | 7,708 | -0.5% | 0.16% | -15.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $418,000 | -5.0% | 2,299 | 0.0% | 0.16% | -7.5% | |
| NKE | Sell | NIKE INCcl b | $401,000 | -20.3% | 2,981 | -1.3% | 0.15% | -22.7% |
| DVY | New | ISHARES TRselect divid etf | $394,000 | – | 3,078 | +100.0% | 0.15% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $382,000 | +4.1% | 8,627 | -0.2% | 0.15% | +1.4% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $377,000 | +3.9% | 14,826 | +3.9% | 0.14% | +0.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $372,000 | +82.4% | 9,827 | +45.5% | 0.14% | +77.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $368,000 | +17.9% | 833 | -5.0% | 0.14% | +14.6% |
| BAC | Buy | BK OF AMERICA CORP | $365,000 | -3.2% | 8,843 | +4.3% | 0.14% | -6.1% |
| AVGO | Buy | BROADCOM INC | $365,000 | -2.7% | 579 | +2.7% | 0.14% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $356,000 | -35.6% | 6,604 | +36.0% | 0.14% | -37.6% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $353,000 | +62.7% | 10,622 | +48.1% | 0.14% | +58.8% |
| New | AMERICAN CENTY ETF TRreal estate etf | $352,000 | – | 6,690 | +100.0% | 0.13% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $329,000 | +91.3% | 49,666 | +83.3% | 0.13% | +85.3% |
| GOLD | Buy | BARRICK GOLD CORP | $328,000 | +36.1% | 13,355 | +5.1% | 0.12% | +31.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $326,000 | -11.9% | 4,239 | -0.2% | 0.12% | -15.1% |
| NEE | Sell | NEXTERA ENERGY INC | $317,000 | -9.7% | 3,742 | -0.4% | 0.12% | -12.3% |
| ETN | Buy | EATON CORP PLC | $318,000 | -1.2% | 2,093 | +12.5% | 0.12% | -4.7% |
| MTB | Sell | M & T BK CORP | $313,000 | -0.3% | 1,845 | -9.8% | 0.12% | -3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $306,000 | -31.8% | 569 | -9.0% | 0.12% | -33.9% |
| FLOT | New | ISHARES TRfltg rate nt etf | $298,000 | – | 5,900 | +100.0% | 0.11% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $295,000 | +44.6% | 14,011 | +49.9% | 0.11% | +41.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,000 | +6.3% | 5,622 | +8.7% | 0.11% | +2.8% |
| K | Sell | KELLOGG CO | $284,000 | -6.3% | 4,400 | -6.4% | 0.11% | -9.2% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $280,000 | – | 6,418 | +100.0% | 0.11% | – |
| PNC | PNC FINL SVCS GROUP INC | $280,000 | -7.9% | 1,517 | 0.0% | 0.11% | -10.8% | |
| XT | ISHARES TRexponential tech | $278,000 | -10.6% | 4,713 | 0.0% | 0.11% | -13.1% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $277,000 | – | 775 | +100.0% | 0.11% | – |
| REET | Buy | ISHARES TRglobal reit etf | $276,000 | +4.2% | 9,461 | +9.1% | 0.10% | +1.0% |
| PEP | Buy | PEPSICO INC | $271,000 | -3.2% | 1,617 | +0.3% | 0.10% | -6.4% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $270,000 | -40.1% | 9,320 | -35.9% | 0.10% | -41.8% |
| GIS | Sell | GENERAL MLS INC | $271,000 | -15.8% | 4,009 | -16.1% | 0.10% | -18.9% |
| MCO | MOODYS CORP | $267,000 | -13.6% | 790 | 0.0% | 0.10% | -16.4% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $264,000 | -1.9% | 5,658 | 0.0% | 0.10% | -4.7% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $257,000 | -0.4% | 8,000 | 0.0% | 0.10% | -3.9% | |
| SPGI | Sell | S&P GLOBAL INC | $257,000 | -14.6% | 626 | -1.9% | 0.10% | -16.9% |
| ABT | Sell | ABBOTT LABS | $253,000 | -17.0% | 2,139 | -1.3% | 0.10% | -19.2% |
| IWN | New | ISHARES TRrus 2000 val etf | $253,000 | – | 1,570 | +100.0% | 0.10% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $251,000 | -5.6% | 1,550 | -8.8% | 0.10% | -8.6% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $236,000 | – | 5,000 | +100.0% | 0.09% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $233,000 | -5.3% | 1,704 | -2.3% | 0.09% | -8.2% |
| VFC | Sell | V F CORP | $232,000 | -27.3% | 4,087 | -6.1% | 0.09% | -29.4% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $231,000 | -4.1% | 8,225 | +57.4% | 0.09% | -7.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $227,000 | – | 8,790 | +100.0% | 0.09% | – |
| DIS | Sell | DISNEY WALT CO | $225,000 | -14.4% | 1,640 | -3.4% | 0.09% | -16.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $226,000 | -11.4% | 2,984 | -0.3% | 0.09% | -14.0% |
| ZTS | Sell | ZOETIS INCcl a | $220,000 | -24.7% | 1,169 | -2.4% | 0.08% | -27.0% |
| LOW | LOWES COS INC | $215,000 | -21.8% | 1,063 | 0.0% | 0.08% | -24.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $212,000 | -26.9% | 304 | -33.8% | 0.08% | -28.9% |
| TXN | Sell | TEXAS INSTRS INC | $213,000 | -4.9% | 1,159 | -2.4% | 0.08% | -8.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $209,000 | -24.5% | 1,367 | -0.4% | 0.08% | -26.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $207,000 | -65.6% | 1,891 | -54.8% | 0.08% | -66.7% |
| NVS | New | NOVARTIS AGsponsored adr | $206,000 | – | 2,348 | +100.0% | 0.08% | – |
| PDCO | New | PATTERSON COS INC | $207,000 | – | 6,388 | +100.0% | 0.08% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $203,000 | -35.6% | 87,010 | +28.3% | 0.08% | -37.1% |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,213 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -343 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,350 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -532 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,775 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -908 | -100.0% | -0.09% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,200 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,468 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -810 | -100.0% | -0.13% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -7,000 | -100.0% | -0.14% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -2,325 | -100.0% | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,200 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -504 | -100.0% | -0.27% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -26,995 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.