$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,297,000 | – | 28,769 | +100.0% | 0.88% | – |
| PULS | New | PGIM ETF TRultra short | $1,426,000 | – | 28,978 | +100.0% | 0.54% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,083,000 | – | 4,600 | +100.0% | 0.41% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,044,000 | – | 21,548 | +100.0% | 0.40% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $981,000 | – | 7,290 | +100.0% | 0.38% | – |
| HDV | New | ISHARES TRcore high dv etf | $882,000 | – | 8,250 | +100.0% | 0.34% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $756,000 | – | 17,200 | +100.0% | 0.29% | – |
| 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% | – |
| DVY | New | ISHARES TRselect divid etf | $394,000 | – | 3,078 | +100.0% | 0.15% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $352,000 | – | 6,690 | +100.0% | 0.13% | – | |
| FLOT | New | ISHARES TRfltg rate nt etf | $298,000 | – | 5,900 | +100.0% | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $280,000 | – | 6,418 | +100.0% | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $277,000 | – | 775 | +100.0% | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $253,000 | – | 1,570 | +100.0% | 0.10% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $236,000 | – | 5,000 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $227,000 | – | 8,790 | +100.0% | 0.09% | – |
| 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% | – |
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.