$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,640,000 | -23.3% | 14,701 | -19.3% | 2.54% | -25.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,818,000 | -10.5% | 11,606 | -5.9% | 1.84% | -13.2% |
| 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% |
| AAPL | Sell | APPLE INC | $3,568,000 | -6.5% | 20,432 | -5.0% | 1.36% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,468,000 | -6.7% | 7,645 | -1.9% | 1.32% | -9.5% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,946,000 | -25.9% | 63,856 | -20.6% | 1.12% | -28.1% |
| 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% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,453,000 | -18.0% | 35,742 | -12.1% | 0.94% | -20.5% |
| 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% |
| ABBV | Sell | ABBVIE INC | $2,106,000 | +0.0% | 12,991 | -16.4% | 0.80% | -2.9% |
| 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% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,845,000 | -10.0% | 99,311 | -14.9% | 0.70% | -12.5% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $1,481,000 | -45.2% | 61,420 | -43.6% | 0.57% | -46.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,222,000 | -44.0% | 11,146 | -40.6% | 0.47% | -45.6% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $921,000 | -4.4% | 1,599 | -5.7% | 0.35% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $903,000 | -8.5% | 5,095 | -11.7% | 0.34% | -11.1% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $877,000 | -37.9% | 17,775 | -35.8% | 0.34% | -39.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $868,000 | -47.6% | 3,649 | -43.9% | 0.33% | -49.2% |
| 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% |
| JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $802,000 | -31.0% | 15,587 | -26.5% | 0.31% | -33.2% |
| V | Sell | VISA INC | $754,000 | -14.8% | 3,399 | -16.8% | 0.29% | -17.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $706,000 | -11.4% | 10,644 | -2.4% | 0.27% | -14.0% |
| 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% |
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $538,000 | -47.6% | 2,421 | -20.6% | 0.20% | -49.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $530,000 | -20.7% | 2,122 | -3.4% | 0.20% | -23.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $513,000 | -21.1% | 1,126 | -1.7% | 0.20% | -23.4% |
| 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% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $448,000 | -23.4% | 8,908 | -23.1% | 0.17% | -25.7% |
| 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% |
| NKE | Sell | NIKE INCcl b | $401,000 | -20.3% | 2,981 | -1.3% | 0.15% | -22.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $382,000 | +4.1% | 8,627 | -0.2% | 0.15% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $368,000 | +17.9% | 833 | -5.0% | 0.14% | +14.6% |
| 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% |
| 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% |
| K | Sell | KELLOGG CO | $284,000 | -6.3% | 4,400 | -6.4% | 0.11% | -9.2% |
| 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% |
| 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% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $251,000 | -5.6% | 1,550 | -8.8% | 0.10% | -8.6% |
| 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% |
| 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% |
| 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% |
| 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.