$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 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PFF | Sell | ISHARES TRpfd and incm sec | $4,690,000 | -8.5% | 148,074 | -5.0% | 2.33% | +5.2% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,359,000 | +18.6% | 1,890 | -0.7% | 1.67% | +36.4% |
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% |
AAPL | Sell | APPLE INC | $2,246,000 | -15.8% | 16,252 | -16.8% | 1.12% | -3.2% |
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% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,486,000 | -36.0% | 24,555 | -33.7% | 0.74% | -26.4% |
ABBV | Sell | ABBVIE INC | $1,434,000 | -31.4% | 10,683 | -21.7% | 0.71% | -21.0% |
BCI | Sell | ABRDN ETFS | $1,373,000 | -17.2% | 53,136 | -12.9% | 0.68% | -4.9% |
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% |
IDV | Sell | ISHARES TRintl sel div etf | $1,104,000 | -43.6% | 49,010 | -32.0% | 0.55% | -35.3% |
AMZN | Sell | AMAZON COM INC | $1,010,000 | -21.5% | 8,934 | -26.3% | 0.50% | -9.7% |
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% |
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% |
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% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $758,000 | -65.8% | 20,774 | -61.0% | 0.38% | -60.7% |
CVX | Sell | CHEVRON CORP NEW | $730,000 | -30.4% | 5,078 | -29.9% | 0.36% | -20.0% |
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% |
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% |
HD | Sell | HOME DEPOT INC | $606,000 | -31.7% | 2,198 | -32.1% | 0.30% | -21.4% |
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% |
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% |
LLY | Sell | LILLY ELI & CO | $500,000 | -4.6% | 1,547 | -4.3% | 0.25% | +9.7% |
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% |
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% |
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% |
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% |
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% |
URI | Sell | UNITED RENTALS INC | $331,000 | -7.5% | 1,227 | -16.8% | 0.16% | +6.5% |
SDY | Sell | SPDR SER TRs&p divid etf | $329,000 | -54.2% | 2,948 | -51.3% | 0.16% | -47.3% |
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% |
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% |
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% |
EOG | Sell | EOG RES INC | $257,000 | -28.4% | 2,303 | -29.2% | 0.13% | -17.4% |
GILD | Sell | GILEAD SCIENCES INC | $253,000 | -22.9% | 4,103 | -22.6% | 0.13% | -11.3% |
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% |
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% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $210,000 | -29.3% | 1,225 | -23.4% | 0.10% | -18.6% |
ABT | Sell | ABBOTT LABS | $203,000 | -13.2% | 2,102 | -2.3% | 0.10% | 0.0% |
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.