$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRrussell 2000 etf | $1,630,000 | -7.7% | 7,939 | 0.0% | 0.62% | -10.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,090,000 | -5.2% | 4,062 | 0.0% | 0.42% | -8.2% | |
| EFA | ISHARES TRmsci eafe etf | $1,017,000 | -6.4% | 13,818 | 0.0% | 0.39% | -9.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $867,000 | -4.8% | 31,431 | 0.0% | 0.33% | -7.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $863,000 | +4.0% | 11,589 | 0.0% | 0.33% | +0.9% | |
| SDY | SPDR SER TRs&p divid etf | $775,000 | -0.8% | 6,048 | 0.0% | 0.30% | -3.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $451,000 | -0.9% | 4,115 | 0.0% | 0.17% | -3.9% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $418,000 | -5.0% | 2,299 | 0.0% | 0.16% | -7.5% | |
| 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% | |
| 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% | |
| LOW | LOWES COS INC | $215,000 | -21.8% | 1,063 | 0.0% | 0.08% | -24.1% |
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.