$201 Million is the total value of COLLECTIVE FAMILY OFFICE LLC's 166 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,532,000 | +70.2% | 373,898 | +71.1% | 4.25% | +95.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $8,179,000 | -2.5% | 398,761 | +0.8% | 4.07% | +12.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,901,000 | -13.6% | 55,097 | -9.7% | 3.93% | -0.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,073,000 | -17.4% | 57,283 | -11.8% | 3.52% | -5.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,089,000 | -18.3% | 101,171 | -17.7% | 2.53% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,874,000 | -11.2% | 13,646 | -6.2% | 2.43% | +2.1% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $4,724,000 | +33.4% | 101,261 | +37.4% | 2.35% | +53.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,690,000 | -8.5% | 148,074 | -5.0% | 2.33% | +5.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $3,995,000 | +7.2% | 175,229 | +15.2% | 1.99% | +23.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,992,000 | +0.5% | 158,739 | +13.1% | 1.99% | +15.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,890,000 | +865.3% | 81,440 | +928.2% | 1.94% | +1012.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $3,765,000 | -4.1% | 56,072 | +3.4% | 1.87% | +10.2% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,359,000 | +18.6% | 1,890 | -0.7% | 1.67% | +36.4% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,236,000 | +128.2% | 149,661 | +129.9% | 1.61% | +162.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,178,000 | -7.2% | 74,733 | -1.3% | 1.58% | +6.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $3,001,000 | -17.8% | 48,418 | -9.0% | 1.49% | -5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,920,000 | -23.0% | 8,893 | -18.7% | 1.45% | -11.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,800,000 | -32.5% | 27,276 | -31.2% | 1.39% | -22.4% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,787,000 | -31.4% | 60,676 | -22.3% | 1.39% | -21.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,741,000 | +7.1% | 147,666 | +21.5% | 1.36% | +23.1% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $2,643,000 | +0.8% | 97,197 | +12.8% | 1.32% | +15.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,590,000 | +28.2% | 54,650 | +31.1% | 1.29% | +47.5% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $2,536,000 | +22.2% | 65,032 | +39.3% | 1.26% | +40.5% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,499,000 | +3.9% | 52,607 | +15.3% | 1.24% | +19.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,445,000 | +18.7% | 36,813 | +28.0% | 1.22% | +36.4% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,323,000 | – | 47,982 | +100.0% | 1.16% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,307,000 | +1.2% | 124,841 | +14.1% | 1.15% | +16.3% | |
| EFV | Buy | ISHARES TReafe value etf | $2,258,000 | -0.6% | 58,613 | +12.0% | 1.12% | +14.2% |
| AAPL | Sell | APPLE INC | $2,246,000 | -15.8% | 16,252 | -16.8% | 1.12% | -3.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,207,000 | -0.3% | 109,836 | +14.9% | 1.10% | +14.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $2,122,000 | -2.4% | 32,089 | +0.8% | 1.06% | +12.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,984,000 | +207.6% | 77,001 | +245.1% | 0.99% | +253.8% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,880,000 | +700.0% | 80,206 | +784.3% | 0.94% | +817.6% |
| MSFT | Sell | MICROSOFT CORP | $1,867,000 | -28.2% | 8,016 | -20.8% | 0.93% | -17.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,782,000 | -6.5% | 10,425 | -3.7% | 0.89% | +7.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,695,000 | -21.1% | 18,565 | -13.1% | 0.84% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,664,000 | -16.1% | 17,536 | -10.1% | 0.83% | -3.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,588,000 | – | 34,700 | +100.0% | 0.79% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,486,000 | -36.0% | 24,555 | -33.7% | 0.74% | -26.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,480,000 | -0.4% | 10,949 | +5.7% | 0.74% | +14.6% |
| ABBV | Sell | ABBVIE INC | $1,434,000 | -31.4% | 10,683 | -21.7% | 0.71% | -21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,393,000 | -33.8% | 14,560 | +1407.2% | 0.69% | -23.9% |
| BCI | Sell | ABRDN ETFS | $1,373,000 | -17.2% | 53,136 | -12.9% | 0.68% | -4.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,329,000 | +112.6% | 10,914 | +126.2% | 0.66% | +143.9% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,257,000 | – | 27,023 | +100.0% | 0.63% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,246,000 | -35.6% | 32,957 | -33.6% | 0.62% | -25.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,195,000 | -22.0% | 22,959 | -11.8% | 0.60% | -10.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,162,000 | +253.2% | 26,159 | +266.7% | 0.58% | +307.0% | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $1,130,000 | +12.7% | 59,550 | +21.5% | 0.56% | +29.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,104,000 | -43.6% | 49,010 | -32.0% | 0.55% | -35.3% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,075,000 | – | 49,353 | +100.0% | 0.54% | – | |
| AMZN | Sell | AMAZON COM INC | $1,010,000 | -21.5% | 8,934 | -26.3% | 0.50% | -9.7% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $995,000 | +50.1% | 47,672 | +50.7% | 0.50% | +72.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $968,000 | -64.9% | 2,699 | -62.9% | 0.48% | -59.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $964,000 | -8.7% | 5,128 | -4.4% | 0.48% | +5.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $897,000 | -53.1% | 19,435 | -46.3% | 0.45% | -46.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $878,000 | -11.8% | 3,926 | -7.1% | 0.44% | +1.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $874,000 | -19.7% | 24,034 | -9.9% | 0.44% | -7.6% |
| HPQ | Sell | HP INC | $868,000 | -25.4% | 34,820 | -2.0% | 0.43% | -14.3% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $866,000 | -42.8% | 54,395 | -37.7% | 0.43% | -34.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $853,000 | -38.5% | 15,740 | -36.1% | 0.42% | -29.2% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $844,000 | – | 14,675 | +100.0% | 0.42% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $816,000 | -34.2% | 2,655 | -30.1% | 0.41% | -24.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $810,000 | -46.4% | 3,788 | -44.1% | 0.40% | -38.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $795,000 | -51.6% | 36,875 | -45.8% | 0.40% | -44.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $791,000 | -2.8% | 3,608 | +0.3% | 0.39% | +11.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $780,000 | -20.7% | 4,951 | -17.8% | 0.39% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $777,000 | -27.5% | 1,539 | -26.3% | 0.39% | -16.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $777,000 | -41.3% | 4,711 | -39.7% | 0.39% | -32.5% |
| IWN | New | ISHARES TRrus 2000 val etf | $776,000 | – | 6,020 | +100.0% | 0.39% | – |
| GOLD | Buy | BARRICK GOLD CORP | $774,000 | +150.5% | 49,920 | +186.0% | 0.38% | +187.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $758,000 | -65.8% | 20,774 | -61.0% | 0.38% | -60.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $753,000 | -3.3% | 63,475 | +24.4% | 0.38% | +11.3% |
| CVX | Sell | CHEVRON CORP NEW | $730,000 | -30.4% | 5,078 | -29.9% | 0.36% | -20.0% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $729,000 | -0.4% | 32,778 | +4.3% | 0.36% | +14.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $688,000 | +114.3% | 24,460 | +139.6% | 0.34% | +146.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $681,000 | -43.2% | 24,543 | -36.0% | 0.34% | -34.7% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $675,000 | -88.3% | 30,746 | -88.3% | 0.34% | -86.6% |
| PFE | Sell | PFIZER INC | $665,000 | -35.9% | 15,203 | -23.1% | 0.33% | -26.3% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $656,000 | – | 30,161 | +100.0% | 0.33% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $653,000 | -55.3% | 15,415 | -52.8% | 0.32% | -48.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $624,000 | -21.3% | 8,600 | -12.7% | 0.31% | -9.3% |
| VLO | Buy | VALERO ENERGY CORP | $622,000 | +1.1% | 5,819 | +0.5% | 0.31% | +16.5% |
| HD | Sell | HOME DEPOT INC | $606,000 | -31.7% | 2,198 | -32.1% | 0.30% | -21.4% |
| Buy | DIMENSIONAL ETF TRUST | $601,000 | +30.4% | 14,689 | +39.0% | 0.30% | +49.5% | |
| Buy | AMERICAN CENTY ETF TRavantis us small | $601,000 | +24.9% | 15,192 | +29.6% | 0.30% | +43.8% | |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $585,000 | -38.2% | 12,899 | -36.7% | 0.29% | -29.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $566,000 | -42.9% | 5,417 | -38.5% | 0.28% | -34.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $565,000 | -18.8% | 4,758 | -3.5% | 0.28% | -6.6% |
| MRK | Sell | MERCK & CO INC | $550,000 | -8.9% | 6,386 | -3.6% | 0.27% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $546,000 | -38.4% | 3,343 | -33.1% | 0.27% | -29.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $537,000 | +1.9% | 9,355 | +12.6% | 0.27% | +17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $533,000 | -28.0% | 1,129 | -26.8% | 0.26% | -17.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $524,000 | -27.4% | 6,008 | -23.2% | 0.26% | -16.6% |
| YORW | Sell | YORK WTR CO | $522,000 | -10.0% | 13,578 | -5.4% | 0.26% | +3.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $521,000 | +15.0% | 10,676 | +28.5% | 0.26% | +32.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $512,000 | +40.3% | 9,174 | +45.9% | 0.26% | +61.4% |
| LLY | Sell | LILLY ELI & CO | $500,000 | -4.6% | 1,547 | -4.3% | 0.25% | +9.7% |
| IMCV | New | ISHARES TRmrgstr md cp val | $480,000 | – | 8,586 | +100.0% | 0.24% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $478,000 | -31.0% | 3,221 | -25.5% | 0.24% | -20.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $470,000 | -9.3% | 15,467 | -6.1% | 0.23% | +4.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $467,000 | +68.6% | 9,125 | +82.5% | 0.23% | +93.3% |
| FREY | New | FREYR BATTERY | $462,000 | – | 32,419 | +100.0% | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $463,000 | – | 8,790 | +100.0% | 0.23% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $438,000 | -51.1% | 7,818 | -45.4% | 0.22% | -43.7% |
| NVDA | Sell | NVIDIA CORPORATION | $436,000 | -44.2% | 3,592 | -30.3% | 0.22% | -35.8% |
| BX | New | BLACKSTONE INC | $435,000 | – | 5,200 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INC | $433,000 | -38.8% | 3,831 | -30.9% | 0.22% | -29.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $429,000 | -64.1% | 8,336 | -59.3% | 0.21% | -58.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $426,000 | -35.0% | 1,813 | -37.1% | 0.21% | -25.4% |
| V | Sell | VISA INC | $416,000 | -37.8% | 2,339 | -31.2% | 0.21% | -28.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $411,000 | -6.2% | 13,867 | 0.0% | 0.20% | +7.9% | ||
| SHYG | New | ISHARES TR0-5yr hi yl cp | $399,000 | – | 10,000 | +100.0% | 0.20% | – |
| MTB | Buy | M & T BK CORP | $397,000 | +10.9% | 2,253 | +0.3% | 0.20% | +27.7% |
| CSX | Sell | CSX CORP | $396,000 | -11.8% | 14,867 | -3.8% | 0.20% | +1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $376,000 | -20.0% | 1,753 | -4.6% | 0.19% | -7.9% |
| CG | New | CARLYLE GROUP INC | $372,000 | – | 14,400 | +100.0% | 0.18% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $362,000 | +67.6% | 4,560 | +56.7% | 0.18% | +91.5% |
| PDCO | Sell | PATTERSON COS INC | $351,000 | -34.1% | 14,625 | -16.9% | 0.18% | -24.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $351,000 | -25.3% | 17,400 | -25.0% | 0.18% | -13.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $346,000 | -20.6% | 4,650 | -17.7% | 0.17% | -9.0% |
| WMT | Sell | WALMART INC | $343,000 | -10.0% | 2,646 | -15.6% | 0.17% | +3.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $342,000 | -25.8% | 15,265 | -15.9% | 0.17% | -15.0% |
| VPU | VANGUARD WORLD FDSutilities etf | $340,000 | -6.6% | 2,387 | 0.0% | 0.17% | +7.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $336,000 | +7.3% | 6,704 | +7.3% | 0.17% | +23.7% |
| URI | Sell | UNITED RENTALS INC | $331,000 | -7.5% | 1,227 | -16.8% | 0.16% | +6.5% |
| DVY | ISHARES TRselect divid etf | $330,000 | -8.8% | 3,078 | 0.0% | 0.16% | +4.5% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $329,000 | -54.2% | 2,948 | -51.3% | 0.16% | -47.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $309,000 | +1.3% | 6,414 | +5.0% | 0.15% | +16.7% |
| CRM | New | SALESFORCE INC | $307,000 | – | 2,135 | +100.0% | 0.15% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $305,000 | -38.9% | 1,312 | -36.8% | 0.15% | -29.6% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $299,000 | -77.9% | 3,375 | -77.5% | 0.15% | -74.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $286,000 | -38.5% | 1,675 | -36.8% | 0.14% | -29.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $283,000 | -45.9% | 2,240 | -38.4% | 0.14% | -37.6% |
| HON | Sell | HONEYWELL INTL INC | $284,000 | -40.0% | 1,703 | -37.5% | 0.14% | -31.2% |
| ETN | Buy | EATON CORP PLC | $283,000 | +6.0% | 2,123 | +0.1% | 0.14% | +21.6% |
| HYD | VANECK ETF TRUSThigh yld munietf | $280,000 | -7.3% | 5,600 | 0.0% | 0.14% | +6.1% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $278,000 | – | 3,500 | +100.0% | 0.14% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $269,000 | -57.2% | 2,586 | -54.0% | 0.13% | -50.7% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $265,000 | -93.9% | 5,406 | -93.9% | 0.13% | -92.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $266,000 | -4.7% | 1,779 | +0.7% | 0.13% | +9.1% |
| VOX | Sell | VANGUARD WORLD FDS | $264,000 | -60.8% | 3,200 | -55.3% | 0.13% | -55.0% |
| KO | Sell | COCA COLA CO | $261,000 | -47.6% | 4,656 | -41.2% | 0.13% | -39.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $262,000 | -45.2% | 23,092 | -24.8% | 0.13% | -37.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $259,000 | +27.6% | 12,725 | +30.0% | 0.13% | +46.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $259,000 | +13.6% | 6,658 | +17.7% | 0.13% | +30.3% |
| EOG | Sell | EOG RES INC | $257,000 | -28.4% | 2,303 | -29.2% | 0.13% | -17.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $253,000 | -7.0% | 44,341 | 0.0% | 0.13% | +6.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $253,000 | -22.9% | 4,103 | -22.6% | 0.13% | -11.3% |
| AVGO | BROADCOM INC | $253,000 | -8.3% | 569 | 0.0% | 0.13% | +5.9% | |
| DE | Sell | DEERE & CO | $245,000 | -49.3% | 733 | -54.6% | 0.12% | -41.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $241,000 | -32.1% | 625 | -24.2% | 0.12% | -22.1% |
| PEP | Buy | PEPSICO INC | $241,000 | -2.0% | 1,478 | +0.1% | 0.12% | +13.2% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $239,000 | -19.5% | 12,078 | -9.7% | 0.12% | -7.8% |
| Sell | AMERICAN CENTY ETF TRinternational lr | $238,000 | -75.4% | 6,270 | -72.4% | 0.12% | -71.8% | |
| BAC | Sell | BK OF AMERICA CORP | $238,000 | -16.8% | 7,881 | -14.2% | 0.12% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $231,000 | -46.8% | 1,006 | -45.9% | 0.12% | -38.8% |
| IUSG | New | ISHARES TRcore s&p us gwt | $216,000 | – | 2,700 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $215,000 | – | 2,096 | +100.0% | 0.11% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $210,000 | -29.3% | 1,225 | -23.4% | 0.10% | -18.6% |
| XT | ISHARES TRexponential tech | $210,000 | -7.1% | 4,713 | 0.0% | 0.10% | +7.1% | |
| ABT | Sell | ABBOTT LABS | $203,000 | -13.2% | 2,102 | -2.3% | 0.10% | 0.0% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $169,000 | – | 10,000 | +100.0% | 0.08% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $166,000 | -16.2% | 105,920 | +7.3% | 0.08% | -3.5% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $119,000 | -3.3% | 10,000 | 0.0% | 0.06% | +11.3% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $118,000 | – | 16,150 | +100.0% | 0.06% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -7,182 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -631 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -788 | -100.0% | -0.09% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,918 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,650 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,000 | -100.0% | -0.10% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -4,492 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,884 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -740 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,303 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,658 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -568 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -3,085 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -476 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,721 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,948 | -100.0% | -0.13% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,255 | -100.0% | -0.13% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,473 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,467 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,444 | -100.0% | -0.15% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,296 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,315 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,428 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,518 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,011 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,142 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,863 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,017 | -100.0% | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,315 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,847 | -100.0% | -0.33% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -7,420 | -100.0% | -0.33% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -43,903 | -100.0% | -0.40% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -45,360 | -100.0% | -0.45% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -25,369 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.