$231 Million is the total value of COLLECTIVE FAMILY OFFICE LLC's 182 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,141,000 | -16.3% | 61,015 | -1.7% | 3.96% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,568,000 | -3.3% | 64,968 | +8.4% | 3.71% | +9.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $8,391,000 | +11.2% | 395,602 | +23.2% | 3.63% | +26.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $6,226,000 | -16.4% | 122,914 | -16.4% | 2.70% | -5.2% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $5,782,000 | -33.5% | 262,202 | -30.9% | 2.50% | -24.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,486,000 | -17.4% | 14,541 | -1.1% | 2.38% | -6.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,124,000 | -5.4% | 155,825 | +4.8% | 2.22% | +7.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,013,000 | +43.4% | 218,540 | +53.3% | 2.17% | +62.5% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $4,322,000 | +203.1% | 88,069 | +203.9% | 1.87% | +243.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $4,150,000 | – | 39,650 | +100.0% | 1.80% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,062,000 | +286.1% | 78,063 | +339.8% | 1.76% | +337.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,974,000 | +15.2% | 140,362 | +31.1% | 1.72% | +30.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,928,000 | -31.6% | 54,247 | -21.3% | 1.70% | -22.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,793,000 | -21.3% | 10,934 | -5.8% | 1.64% | -10.8% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $3,725,000 | -13.6% | 152,152 | -4.7% | 1.61% | -2.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,650,000 | +8.0% | 53,199 | +24.4% | 1.58% | +22.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,542,000 | +239.3% | 73,690 | +242.0% | 1.53% | +284.2% | |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,425,000 | +22.5% | 75,685 | +44.8% | 1.48% | +39.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,832,000 | +12.5% | 1,903 | +2.2% | 1.23% | +27.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,756,000 | -20.5% | 7,268 | -4.9% | 1.19% | -9.9% |
| AAPL | Sell | APPLE INC | $2,669,000 | -25.2% | 19,524 | -4.4% | 1.16% | -15.2% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,621,000 | -28.7% | 86,205 | -17.1% | 1.14% | -19.2% |
| MSFT | Sell | MICROSOFT CORP | $2,599,000 | -32.0% | 10,121 | -18.4% | 1.12% | -22.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,559,000 | – | 121,568 | +100.0% | 1.11% | – | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,406,000 | -46.9% | 45,611 | -36.9% | 1.04% | -39.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,322,000 | -26.7% | 37,012 | -11.4% | 1.00% | -16.9% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $2,279,000 | – | 109,397 | +100.0% | 0.99% | – | |
| EFV | Sell | ISHARES TReafe value etf | $2,272,000 | -32.1% | 52,342 | -21.3% | 0.98% | -22.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,218,000 | -24.7% | 53,265 | -16.6% | 0.96% | -14.7% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,214,000 | -59.3% | 95,600 | -53.9% | 0.96% | -53.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,175,000 | -5.3% | 31,822 | +10.6% | 0.94% | +7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,147,000 | +143.4% | 21,375 | +159.1% | 0.93% | +175.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,105,000 | -19.1% | 966 | +3.3% | 0.91% | -8.3% |
| ABBV | Buy | ABBVIE INC | $2,089,000 | -0.8% | 13,637 | +5.0% | 0.90% | +12.4% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,075,000 | +489.5% | 46,694 | +598.0% | 0.90% | +570.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,060,000 | -6.7% | 28,759 | +2.7% | 0.89% | +5.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,020,000 | +130.3% | 41,675 | +134.5% | 0.87% | +160.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,983,000 | -19.4% | 19,496 | -11.1% | 0.86% | -8.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,959,000 | +25.6% | 72,110 | +46.8% | 0.85% | +42.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,934,000 | -37.5% | 49,606 | -24.1% | 0.84% | -29.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,912,000 | +12.7% | 36,195 | +32.8% | 0.83% | +27.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,906,000 | -13.5% | 10,825 | +4.4% | 0.82% | -1.9% |
| BCI | Sell | ABRDN ETFS | $1,658,000 | -12.4% | 61,032 | -7.4% | 0.72% | -0.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,644,000 | -57.8% | 68,097 | -50.7% | 0.71% | -52.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,532,000 | -29.4% | 26,039 | -18.8% | 0.66% | -19.9% |
| NEM | Sell | NEWMONT CORP | $1,514,000 | -26.1% | 25,369 | -1.7% | 0.66% | -16.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $1,513,000 | -18.0% | 87,323 | -12.1% | 0.66% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,511,000 | -18.7% | 6,778 | +4.9% | 0.65% | -7.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,486,000 | -5.1% | 10,358 | +7.3% | 0.64% | +7.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,460,000 | +310.1% | 32,689 | +395.0% | 0.63% | +364.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,418,000 | -15.8% | 65,090 | -8.0% | 0.61% | -4.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,387,000 | – | 24,640 | +100.0% | 0.60% | – |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $1,356,000 | -76.5% | 15,020 | -75.7% | 0.59% | -73.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,323,000 | -18.8% | 7,810 | -1.6% | 0.57% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $1,287,000 | -41.3% | 12,120 | +1703.6% | 0.56% | -33.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,240,000 | -29.2% | 3,797 | -9.7% | 0.54% | -19.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,198,000 | -65.3% | 38,376 | -57.8% | 0.52% | -60.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,196,000 | -51.2% | 20,491 | -42.7% | 0.52% | -44.7% |
| HPQ | Buy | HP INC | $1,164,000 | -4.0% | 35,515 | +6.3% | 0.50% | +8.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,089,000 | -47.6% | 26,684 | -38.3% | 0.47% | -40.6% |
| UNH | UNITEDHEALTH GROUP INC | $1,072,000 | +0.8% | 2,087 | 0.0% | 0.46% | +14.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,056,000 | +21.7% | 5,363 | +47.0% | 0.46% | +38.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,049,000 | +1.0% | 7,243 | +13.5% | 0.45% | +14.4% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $1,046,000 | -29.4% | 45,360 | -26.1% | 0.45% | -20.0% |
| PFE | Buy | PFIZER INC | $1,037,000 | +2.8% | 19,773 | +1.4% | 0.45% | +16.6% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,003,000 | -58.7% | 49,027 | -54.2% | 0.43% | -53.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $995,000 | -13.6% | 4,226 | -6.7% | 0.43% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $992,000 | -18.0% | 8,813 | -0.7% | 0.43% | -7.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $984,000 | -17.4% | 6,024 | -1.7% | 0.43% | -6.4% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $968,000 | +100.4% | 22,757 | +136.3% | 0.42% | +127.7% | |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $947,000 | -26.6% | 20,381 | -24.6% | 0.41% | -16.8% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $930,000 | -18.5% | 43,903 | -18.2% | 0.40% | -7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $895,000 | -12.0% | 14,318 | +3.6% | 0.39% | -0.3% |
| HD | Sell | HOME DEPOT INC | $887,000 | -15.9% | 3,236 | -8.2% | 0.38% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $887,000 | -1.8% | 4,996 | -1.9% | 0.38% | +11.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $814,000 | -25.3% | 3,597 | -11.4% | 0.35% | -15.4% |
| EFG | ISHARES TReafe grwth etf | $793,000 | -16.4% | 9,850 | 0.0% | 0.34% | -5.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $781,000 | -54.9% | 5,152 | -18.8% | 0.34% | -48.9% |
| MPW | New | MEDICAL PPTYS TRUST INC | $779,000 | – | 51,025 | +100.0% | 0.34% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $766,000 | – | 7,420 | +100.0% | 0.33% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $761,000 | -11.8% | 10,847 | -6.4% | 0.33% | -0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $740,000 | -19.7% | 1,543 | -3.5% | 0.32% | -9.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $732,000 | -15.6% | 31,431 | 0.0% | 0.32% | -4.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $722,000 | -21.7% | 7,818 | -8.5% | 0.31% | -11.1% |
| SDY | SPDR SER TRs&p divid etf | $718,000 | -7.4% | 6,048 | 0.0% | 0.31% | +5.1% | |
| QCOM | Sell | QUALCOMM INC | $708,000 | -20.7% | 5,541 | -5.1% | 0.31% | -10.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $696,000 | -30.3% | 4,929 | -35.8% | 0.30% | -21.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $693,000 | -24.7% | 4,325 | -8.8% | 0.30% | -14.5% |
| VOX | Buy | VANGUARD WORLD FDS | $673,000 | -19.4% | 7,155 | +2.9% | 0.29% | -8.8% |
| V | VISA INC | $669,000 | -11.3% | 3,399 | 0.0% | 0.29% | +0.7% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $663,000 | -5.8% | 31,631 | -5.2% | 0.29% | +6.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $655,000 | -42.3% | 2,881 | -22.6% | 0.28% | -34.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $645,000 | -16.0% | 22,314 | -2.7% | 0.28% | -4.8% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $628,000 | -36.0% | 5,617 | -22.9% | 0.27% | -27.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $625,000 | -24.4% | 4,825 | -12.7% | 0.27% | -14.2% |
| VLO | Buy | VALERO ENERGY CORP | $615,000 | +14.5% | 5,790 | +9.5% | 0.27% | +29.8% |
| MRK | Sell | MERCK & CO INC | $604,000 | +10.0% | 6,623 | -1.0% | 0.26% | +24.3% |
| YORW | Buy | YORK WTR CO | $580,000 | +0.7% | 14,347 | +12.0% | 0.25% | +14.1% |
| PDCO | Buy | PATTERSON COS INC | $533,000 | +157.5% | 17,597 | +175.5% | 0.23% | +192.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $527,000 | -59.7% | 8,305 | -53.0% | 0.23% | -54.4% |
| LLY | Sell | LILLY ELI & CO | $524,000 | +9.4% | 1,617 | -3.3% | 0.23% | +24.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $523,000 | -6.1% | 3,639 | -0.2% | 0.23% | +6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $518,000 | -8.0% | 16,475 | +12.1% | 0.22% | +4.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $502,000 | +11.3% | 5,315 | +29.2% | 0.22% | +26.2% |
| KO | Sell | COCA COLA CO | $498,000 | -10.3% | 7,913 | -11.5% | 0.22% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $499,000 | -5.8% | 2,075 | -2.2% | 0.22% | +6.9% |
| DE | Sell | DEERE & CO | $483,000 | -30.2% | 1,613 | -3.2% | 0.21% | -20.8% |
| New | AMERICAN CENTY ETF TRavantis us small | $481,000 | – | 11,724 | +100.0% | 0.21% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $478,000 | +3.2% | 30,704 | +10.2% | 0.21% | +16.9% |
| HON | Sell | HONEYWELL INTL INC | $473,000 | -14.2% | 2,724 | -3.7% | 0.20% | -2.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $470,000 | +0.2% | 1,837 | -1.6% | 0.20% | +13.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $470,000 | -71.3% | 23,200 | -69.1% | 0.20% | -67.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $465,000 | -23.6% | 2,650 | -3.1% | 0.20% | -13.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $461,000 | +6.2% | 18,160 | +16.3% | 0.20% | +20.5% |
| New | DIMENSIONAL ETF TRUST | $461,000 | – | 10,569 | +100.0% | 0.20% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $463,000 | +6.2% | 6,017 | +0.8% | 0.20% | +20.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $453,000 | -35.8% | 8,307 | -22.0% | 0.20% | -27.4% |
| AIG | AMERICAN INTL GROUP INC | $453,000 | -18.5% | 8,863 | 0.0% | 0.20% | -7.5% | |
| CSX | Sell | CSX CORP | $449,000 | -22.9% | 15,447 | -0.7% | 0.19% | -12.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $438,000 | – | 13,867 | +100.0% | 0.19% | – | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $436,000 | -22.6% | 5,650 | -6.3% | 0.19% | -12.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $434,000 | -4.2% | 1,861 | -5.4% | 0.19% | +8.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $418,000 | -18.5% | 1,142 | +1.4% | 0.18% | -7.7% |
| CME | Sell | CME GROUP INC | $412,000 | -14.3% | 2,011 | -0.6% | 0.18% | -3.3% |
| TFC | Sell | TRUIST FINL CORP | $404,000 | -16.5% | 8,518 | -0.3% | 0.18% | -5.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $403,000 | -8.4% | 7,921 | +5.2% | 0.17% | +3.6% |
| FB | Buy | META PLATFORMS INCcl a | $392,000 | -27.1% | 2,428 | +0.3% | 0.17% | -17.1% |
| WMT | Sell | WALMART INC | $381,000 | -55.2% | 3,136 | -45.1% | 0.16% | -49.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $365,000 | -45.1% | 6,289 | -29.2% | 0.16% | -37.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $366,000 | -16.6% | 9,315 | -0.8% | 0.16% | -6.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $364,000 | +45.0% | 2,387 | +54.0% | 0.16% | +64.6% |
| DVY | ISHARES TRselect divid etf | $362,000 | -8.1% | 3,078 | 0.0% | 0.16% | +4.7% | |
| URI | Sell | UNITED RENTALS INC | $358,000 | -49.4% | 1,475 | -26.0% | 0.16% | -42.6% |
| MTB | Buy | M & T BK CORP | $358,000 | +14.4% | 2,247 | +21.8% | 0.16% | +29.2% |
| EOG | Sell | EOG RES INC | $359,000 | -50.5% | 3,253 | -46.5% | 0.16% | -44.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $355,000 | -3.5% | 825 | -1.0% | 0.15% | +9.2% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $352,000 | -15.8% | 2,296 | -0.1% | 0.15% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $339,000 | -31.4% | 8,444 | -22.8% | 0.15% | -22.2% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $329,000 | – | 7,134 | +100.0% | 0.14% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $328,000 | -49.8% | 5,303 | -51.7% | 0.14% | -43.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $321,000 | -63.0% | 10,208 | -56.8% | 0.14% | -58.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $316,000 | -17.3% | 8,467 | -1.9% | 0.14% | -6.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $313,000 | -30.1% | 6,248 | -29.9% | 0.14% | -21.1% |
| GOLD | Buy | BARRICK GOLD CORP | $309,000 | -5.8% | 17,455 | +30.7% | 0.13% | +7.2% |
| VIAC | Buy | PARAMOUNT GLOBAL | $308,000 | -17.2% | 12,473 | +26.9% | 0.13% | -6.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $305,000 | -53.6% | 6,110 | -52.0% | 0.13% | -47.4% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $302,000 | – | 5,600 | +100.0% | 0.13% | – |
| NKE | Sell | NIKE INCcl b | $301,000 | -24.9% | 2,948 | -1.1% | 0.13% | -15.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $301,000 | -7.7% | 4,255 | +0.4% | 0.13% | +4.8% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $297,000 | -21.2% | 13,379 | -9.8% | 0.13% | -10.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $297,000 | -31.1% | 1,600 | -27.3% | 0.13% | -21.8% |
| NEE | Sell | NEXTERA ENERGY INC | $288,000 | -9.1% | 3,721 | -0.6% | 0.12% | +3.3% |
| BAC | Buy | BK OF AMERICA CORP | $286,000 | -21.6% | 9,183 | +3.8% | 0.12% | -10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $281,000 | +32.5% | 476 | +56.6% | 0.12% | +50.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $279,000 | -0.4% | 1,766 | +16.4% | 0.12% | +13.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $277,000 | – | 5,000 | +100.0% | 0.12% | – |
| AVGO | Sell | BROADCOM INC | $276,000 | -24.4% | 569 | -1.7% | 0.12% | -14.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $272,000 | -17.3% | 44,341 | -10.7% | 0.12% | -6.3% |
| ETN | Buy | EATON CORP PLC | $267,000 | -16.0% | 2,120 | +1.3% | 0.12% | -4.1% |
| IYW | New | ISHARES TRu.s. tech etf | $247,000 | – | 3,085 | +100.0% | 0.11% | – |
| PEP | Sell | PEPSICO INC | $246,000 | -9.2% | 1,477 | -8.7% | 0.11% | +2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $242,000 | -20.9% | 568 | -0.2% | 0.10% | -10.3% |
| RJF | New | RAYMOND JAMES FINL INC | $238,000 | – | 2,658 | +100.0% | 0.10% | – |
| K | Sell | KELLOGG CO | $236,000 | -16.9% | 3,303 | -24.9% | 0.10% | -5.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $235,000 | -13.0% | 9,070 | -2.7% | 0.10% | -1.0% |
| ABT | Buy | ABBOTT LABS | $234,000 | -7.5% | 2,151 | +0.6% | 0.10% | +4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $233,000 | -15.9% | 740 | -4.5% | 0.10% | -4.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $231,000 | +2.2% | 2,884 | -3.4% | 0.10% | +16.3% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $228,000 | -13.6% | 5,658 | 0.0% | 0.10% | -2.0% | |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $229,000 | – | 4,492 | +100.0% | 0.10% | – |
| XT | ISHARES TRexponential tech | $226,000 | -18.7% | 4,713 | 0.0% | 0.10% | -7.5% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $221,000 | -6.4% | 5,000 | 0.0% | 0.10% | +6.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $219,000 | -3.5% | 9,000 | +2.4% | 0.10% | +9.2% |
| XBI | New | SPDR SER TRs&p biotech | $216,000 | – | 2,910 | +100.0% | 0.09% | – |
| MCO | Sell | MOODYS CORP | $214,000 | -19.9% | 788 | -0.3% | 0.09% | -8.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $215,000 | – | 4,650 | +100.0% | 0.09% | – |
| GSK | Sell | GSK PLCsponsored adr | $214,000 | -23.6% | 4,918 | -23.4% | 0.09% | -13.1% |
| SPGI | Buy | S&P GLOBAL INC | $213,000 | -17.1% | 631 | +0.8% | 0.09% | -6.1% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $213,000 | -7.8% | 7,182 | -12.7% | 0.09% | +4.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $203,000 | -31.2% | 9,787 | -30.1% | 0.09% | -22.1% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $198,000 | -2.5% | 98,745 | +13.5% | 0.09% | +10.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $123,000 | – | 10,000 | +100.0% | 0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,891 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,348 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,367 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,159 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,063 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,169 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,640 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -4,087 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,704 | -100.0% | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,570 | -100.0% | -0.10% | – |
| PJUN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,000 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,009 | -100.0% | -0.10% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -9,461 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,622 | -100.0% | -0.11% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,900 | -100.0% | -0.11% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,622 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,708 | -100.0% | -0.16% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -18,300 | -100.0% | -0.20% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -12,963 | -100.0% | -0.28% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -17,200 | -100.0% | -0.29% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -15,587 | -100.0% | -0.31% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,600 | -100.0% | -0.41% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,146 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.