$222 Million is the total value of COLLECTIVE FAMILY OFFICE LLC's 170 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $9,343,174 | +97.8% | 195,423 | +93.0% | 4.20% | +78.6% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $9,077,817 | +6.4% | 389,439 | +4.2% | 4.08% | -3.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,531,763 | +8.0% | 53,726 | -2.5% | 3.84% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,329,981 | +3.6% | 52,219 | -8.8% | 3.29% | -6.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,946,741 | -15.1% | 358,634 | -10.1% | 3.12% | -23.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,302,071 | +57.9% | 216,790 | +36.6% | 2.83% | +42.5% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $6,295,099 | +57.6% | 259,806 | +48.3% | 2.83% | +42.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,467,877 | +147.8% | 249,106 | +126.8% | 2.46% | +123.9% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $4,850,395 | +83.5% | 155,163 | +59.6% | 2.18% | +65.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $4,836,548 | +52.2% | 103,522 | +38.5% | 2.17% | +37.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,701,805 | +121.6% | 63,103 | +96.6% | 2.11% | +100.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,671,000 | -4.2% | 12,214 | -10.5% | 2.10% | -13.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $4,446,321 | +77.9% | 80,331 | +52.7% | 2.00% | +60.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,977,086 | +32.5% | 57,117 | +18.0% | 1.79% | +19.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $3,971,958 | +5.5% | 53,516 | -4.6% | 1.78% | -4.7% |
| VOO | Buy | VANGUARD INDEX FDS | $3,834,931 | +31.3% | 10,915 | +22.7% | 1.72% | +18.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,633,170 | +12.3% | 164,248 | +9.7% | 1.63% | +1.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,624,621 | -6.8% | 67,826 | -16.7% | 1.63% | -15.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $3,296,637 | -1.9% | 1,406 | -25.6% | 1.48% | -11.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,222,442 | -31.3% | 105,550 | -28.7% | 1.45% | -38.0% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $3,108,401 | +13.4% | 139,955 | -5.2% | 1.40% | +2.4% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,084,606 | -39.4% | 61,039 | -39.7% | 1.39% | -45.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,846,741 | +23.4% | 132,345 | +6.0% | 1.28% | +11.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,743,084 | +12.2% | 36,313 | -1.4% | 1.23% | +1.3% |
| EFV | Buy | ISHARES TReafe value etf | $2,731,007 | +20.9% | 59,525 | +1.6% | 1.23% | +9.2% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,709,206 | +133.2% | 53,979 | +106.3% | 1.22% | +110.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,542,647 | +91.3% | 18,801 | +72.3% | 1.14% | +72.9% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $2,056,339 | +764.0% | 45,585 | +627.0% | 0.92% | +683.1% | |
| Buy | DIMENSIONAL ETF TRUST | $2,029,498 | +237.7% | 48,880 | +232.8% | 0.91% | +205.0% | |
| AAPL | Sell | APPLE INC | $2,003,159 | -10.8% | 15,417 | -5.1% | 0.90% | -19.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,957,602 | +23.3% | 37,850 | +9.1% | 0.88% | +11.4% |
| REET | New | ISHARES TRglobal reit etf | $1,951,334 | – | 85,924 | +100.0% | 0.88% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,937,776 | +30.4% | 29,535 | +20.3% | 0.87% | +17.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,906,865 | +118.2% | 45,434 | +89.0% | 0.86% | +97.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,903,500 | +1.2% | 76,816 | -4.2% | 0.86% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $1,888,373 | +1.1% | 7,874 | -1.8% | 0.85% | -8.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,762,280 | +5.9% | 16,286 | -7.1% | 0.79% | -4.3% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $1,706,316 | -32.7% | 41,496 | -36.2% | 0.77% | -39.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,644,748 | +32.0% | 40,601 | +23.2% | 0.74% | +19.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,630,915 | +10.2% | 10,740 | -1.9% | 0.73% | -0.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,626,797 | +36.1% | 27,309 | +18.9% | 0.73% | +22.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,500,635 | – | 22,730 | +100.0% | 0.67% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $1,488,578 | -46.6% | 29,506 | -51.4% | 0.67% | -51.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,440,076 | -15.0% | 13,815 | -25.6% | 0.65% | -23.3% |
| ABBV | Sell | ABBVIE INC | $1,434,935 | +0.1% | 8,879 | -16.9% | 0.64% | -9.7% |
| IXUS | New | ISHARES TRcore msci total | $1,420,954 | – | 24,550 | +100.0% | 0.64% | – |
| BCI | Buy | ABRDN ETFS | $1,354,374 | -1.4% | 61,395 | +15.5% | 0.61% | -10.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,336,805 | +6.3% | 26,135 | -3.3% | 0.60% | -4.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,282,310 | +493.7% | 15,730 | +482.6% | 0.58% | +433.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,255,513 | -9.9% | 14,230 | -2.3% | 0.56% | -18.6% |
| IXC | New | ISHARES TRglobal energ etf | $1,251,072 | – | 32,087 | +100.0% | 0.56% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,182,365 | -33.6% | 6,442 | -38.2% | 0.53% | -40.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,174,535 | +51.4% | 8,470 | +40.7% | 0.53% | +36.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,108,129 | +298.6% | 13,100 | +274.3% | 0.50% | +260.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,091,336 | +21.7% | 19,685 | +1.3% | 0.49% | +10.1% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,022,999 | – | 41,704 | +100.0% | 0.46% | – | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $998,562 | +3.2% | 2,599 | -3.7% | 0.45% | -6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $919,736 | +18.4% | 5,275 | +12.0% | 0.41% | +6.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $899,429 | +2.4% | 3,626 | -7.6% | 0.40% | -7.6% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $875,000 | – | 34,812 | +100.0% | 0.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $851,999 | +9.7% | 1,607 | +4.4% | 0.38% | -1.0% |
| Sell | DIMENSIONAL ETF TRUSTus small cap val | $802,820 | -25.3% | 32,411 | -34.3% | 0.36% | -32.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $795,850 | +9.2% | 32,778 | 0.0% | 0.36% | -1.4% | |
| IDV | Sell | ISHARES TRintl sel div etf | $792,121 | -28.2% | 29,165 | -40.5% | 0.36% | -35.2% |
| GOLD | Sell | BARRICK GOLD CORP | $790,624 | +2.1% | 46,020 | -7.8% | 0.36% | -7.8% |
| CVX | Sell | CHEVRON CORP NEW | $782,345 | +7.2% | 4,359 | -14.2% | 0.35% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $743,736 | -26.4% | 8,854 | -0.9% | 0.33% | -33.6% |
| MRK | Buy | MERCK & CO INC | $736,589 | +33.9% | 6,639 | +4.0% | 0.33% | +20.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $722,017 | -10.9% | 3,388 | -10.6% | 0.32% | -19.4% |
| IUSV | New | ISHARES TRcore s&p us vlu | $719,578 | – | 10,188 | +100.0% | 0.32% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $711,960 | +14.1% | 8,500 | -1.2% | 0.32% | +2.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $708,643 | -9.1% | 3,880 | -21.6% | 0.32% | -17.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $707,058 | -6.7% | 18,139 | -12.7% | 0.32% | -15.6% |
| PFE | Sell | PFIZER INC | $701,166 | +5.4% | 13,684 | -10.0% | 0.32% | -4.8% |
| HD | Buy | HOME DEPOT INC | $698,948 | +15.3% | 2,213 | +0.7% | 0.31% | +4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $676,400 | +19.5% | 5,044 | -6.9% | 0.30% | +7.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $665,116 | – | 6,323 | +100.0% | 0.30% | – |
| VLO | Sell | VALERO ENERGY CORP | $624,024 | +0.3% | 4,919 | -15.5% | 0.28% | -9.7% |
| YORW | YORK WTR CO | $610,742 | +17.0% | 13,578 | 0.0% | 0.28% | +5.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $604,260 | -12.2% | 18,760 | -23.3% | 0.27% | -20.5% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $596,698 | – | 4,920 | +100.0% | 0.27% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $596,144 | -38.2% | 2,925 | -43.0% | 0.27% | -44.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $589,950 | -27.7% | 1,847 | -30.4% | 0.26% | -34.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $582,839 | +6.7% | 3,299 | -1.3% | 0.26% | -3.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $576,157 | – | 4,630 | +100.0% | 0.26% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $552,477 | -30.2% | 2,284 | -36.7% | 0.25% | -37.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $537,130 | -21.1% | 17,068 | -30.5% | 0.24% | -28.9% |
| LLY | Sell | LILLY ELI & CO | $531,931 | +6.4% | 1,454 | -6.0% | 0.24% | -4.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $525,390 | +45.1% | 6,330 | +38.8% | 0.24% | +31.1% |
| HPQ | Sell | HP INC | $523,965 | -39.6% | 19,500 | -44.0% | 0.24% | -45.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $516,806 | -38.8% | 8,475 | -42.2% | 0.23% | -44.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $501,409 | +4.9% | 2,946 | -8.5% | 0.22% | -5.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $497,327 | -23.8% | 11,015 | -28.5% | 0.22% | -31.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,116 | – | 9,755 | +100.0% | 0.22% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $488,095 | -9.1% | 7,585 | -18.9% | 0.22% | -18.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $474,760 | -10.9% | 1,040 | -7.9% | 0.21% | -19.6% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $473,990 | -58.1% | 23,054 | -61.3% | 0.21% | -62.1% |
| V | Sell | VISA INC | $470,992 | +13.2% | 2,267 | -3.1% | 0.21% | +2.4% |
| DIMENSIONAL ETF TRUSTus mktwide value | $464,267 | +13.0% | 13,867 | 0.0% | 0.21% | +2.0% | ||
| NVDA | Sell | NVIDIA CORPORATION | $453,326 | +4.0% | 3,102 | -13.6% | 0.20% | -6.0% |
| URI | Buy | UNITED RENTALS INC | $439,655 | +32.8% | 1,237 | +0.8% | 0.20% | +20.0% |
| CSX | Sell | CSX CORP | $440,350 | +11.2% | 14,214 | -4.4% | 0.20% | +0.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $427,945 | -8.9% | 12,513 | -19.1% | 0.19% | -17.9% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $425,151 | – | 9,700 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $420,416 | -25.6% | 2,984 | -37.3% | 0.19% | -32.7% |
| ABT | Buy | ABBOTT LABS | $412,591 | +103.2% | 3,758 | +78.8% | 0.18% | +83.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $410,293 | – | 2,146 | +100.0% | 0.18% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $399,023 | – | 10,805 | +100.0% | 0.18% | – |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $396,358 | -50.1% | 15,829 | -57.1% | 0.18% | -55.1% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $394,945 | – | 8,569 | +100.0% | 0.18% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $387,483 | +27.0% | 1,257 | -4.2% | 0.17% | +14.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $385,475 | -9.5% | 1,760 | -2.9% | 0.17% | -18.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $372,922 | -19.5% | 6,050 | -31.2% | 0.17% | -27.0% |
| HON | Buy | HONEYWELL INTL INC | $370,525 | +30.5% | 1,729 | +1.5% | 0.17% | +18.4% |
| DVY | ISHARES TRselect divid etf | $371,207 | +12.5% | 3,078 | 0.0% | 0.17% | +1.8% | |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $365,661 | -23.8% | 5,893 | -31.4% | 0.16% | -31.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $351,896 | -19.7% | 5,361 | -31.4% | 0.16% | -27.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $349,005 | +3.9% | 6,962 | +3.8% | 0.16% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $341,768 | +20.8% | 2,255 | +0.7% | 0.15% | +9.2% |
| ETN | Buy | EATON CORP PLC | $343,250 | +21.3% | 2,187 | +3.0% | 0.15% | +9.2% |
| CG | Sell | CARLYLE GROUP INC | $340,176 | -8.6% | 11,400 | -20.8% | 0.15% | -17.3% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $335,301 | -42.7% | 7,337 | -43.1% | 0.15% | -48.1% |
| DE | Buy | DEERE & CO | $333,147 | +36.0% | 777 | +6.0% | 0.15% | +23.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $329,860 | +15.3% | 1,835 | +9.6% | 0.15% | +4.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $330,182 | -36.6% | 5,846 | -45.2% | 0.15% | -42.9% |
| QCOM | Sell | QUALCOMM INC | $327,731 | -24.3% | 2,981 | -22.2% | 0.15% | -31.9% |
| MUB | Buy | ISHARES TRnational mun etf | $316,560 | +47.2% | 3,000 | +43.1% | 0.14% | +32.7% |
| AVGO | Sell | BROADCOM INC | $314,231 | +24.2% | 562 | -1.2% | 0.14% | +11.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $309,059 | – | 2,275 | +100.0% | 0.14% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $309,313 | +0.1% | 6,250 | -2.6% | 0.14% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $299,191 | +24.1% | 615 | -1.6% | 0.13% | +11.7% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $297,920 | -85.0% | 9,800 | -87.3% | 0.13% | -86.4% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $292,619 | +13.0% | 6,658 | 0.0% | 0.13% | +2.3% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $288,475 | -71.0% | 13,750 | -71.2% | 0.13% | -73.7% |
| CRM | Sell | SALESFORCE INC | $281,621 | -8.3% | 2,124 | -0.5% | 0.13% | -17.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $281,564 | -62.6% | 25,275 | -60.2% | 0.13% | -66.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $282,381 | – | 1,060 | +100.0% | 0.13% | – |
| IVLU | ISHARES TRmsci intl vlu ft | $279,847 | +17.1% | 12,078 | 0.0% | 0.13% | +5.9% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $277,899 | -40.5% | 5,100 | -44.1% | 0.12% | -46.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $273,504 | +2.8% | 1,732 | -2.6% | 0.12% | -6.8% |
| KO | Sell | COCA COLA CO | $266,612 | +2.2% | 4,191 | -10.0% | 0.12% | -7.7% |
| PEP | Sell | PEPSICO INC | $261,363 | +8.4% | 1,447 | -2.1% | 0.12% | -2.5% |
| XOM | New | EXXON MOBIL CORP | $258,764 | – | 2,346 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $255,091 | – | 1,975 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMERICA CORP | $255,809 | +7.5% | 7,724 | -2.0% | 0.12% | -2.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $249,041 | +18.6% | 1,300 | +6.1% | 0.11% | +6.7% |
| MTB | Sell | M & T BK CORP | $249,648 | -37.1% | 1,721 | -23.6% | 0.11% | -43.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $250,134 | -52.3% | 2,643 | -56.0% | 0.11% | -57.1% |
| AIG | New | AMERICAN INTL GROUP INC | $245,308 | – | 3,879 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $245,478 | – | 6,477 | +100.0% | 0.11% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $243,714 | -25.9% | 1,948 | -33.9% | 0.11% | -32.9% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $242,980 | – | 1,000 | +100.0% | 0.11% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $230,504 | -38.7% | 1,088 | -37.9% | 0.10% | -44.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $229,352 | -55.2% | 4,128 | -55.0% | 0.10% | -59.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $224,232 | – | 1,334 | +100.0% | 0.10% | – |
| XT | ISHARES TRexponential tech | $223,113 | +6.2% | 4,713 | 0.0% | 0.10% | -4.8% | |
| PDCO | Sell | PATTERSON COS INC | $221,353 | -36.9% | 7,897 | -46.0% | 0.10% | -43.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $219,235 | -36.6% | 2,650 | -43.0% | 0.10% | -42.4% |
| RJF | New | RAYMOND JAMES FINL INC | $213,700 | – | 2,000 | +100.0% | 0.10% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $212,374 | – | 1,020 | +100.0% | 0.10% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,502 | -9.3% | 904 | -10.1% | 0.09% | -18.3% |
| CL | New | COLGATE PALMOLIVE CO | $209,030 | – | 2,653 | +100.0% | 0.09% | – |
| GILD | Sell | GILEAD SCIENCES INC | $206,641 | -18.3% | 2,407 | -41.3% | 0.09% | -26.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $206,134 | – | 2,005 | +100.0% | 0.09% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $206,455 | -92.6% | 1,980 | -92.7% | 0.09% | -93.3% |
| BX | Sell | BLACKSTONE INC | $204,023 | -53.1% | 2,750 | -47.1% | 0.09% | -57.6% |
| VOX | Sell | VANGUARD WORLD FDS | $205,625 | -22.1% | 2,500 | -21.9% | 0.09% | -29.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $159,917 | -36.8% | 27,383 | -38.2% | 0.07% | -42.9% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $105,806 | -36.3% | 119,420 | +12.7% | 0.05% | -42.2% |
| ARAV | New | ARAVIVE INC | $15,840 | – | 12,000 | +100.0% | 0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -16,150 | -100.0% | -0.06% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -10,000 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,303 | -100.0% | -0.13% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,725 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -23,092 | -100.0% | -0.13% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -5,406 | -100.0% | -0.13% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,586 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,600 | -100.0% | -0.14% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -3,375 | -100.0% | -0.15% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,387 | -100.0% | -0.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,265 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,646 | -100.0% | -0.17% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -17,400 | -100.0% | -0.18% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -10,000 | -100.0% | -0.20% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -8,336 | -100.0% | -0.21% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -32,419 | -100.0% | -0.23% | – |
| Exit | AMERICAN CENTY ETF TRavantis us small | $0 | – | -15,192 | -100.0% | -0.30% | – | |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,161 | -100.0% | -0.33% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -30,746 | -100.0% | -0.34% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -15,740 | -100.0% | -0.42% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -54,395 | -100.0% | -0.43% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -47,982 | -100.0% | -1.16% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -54,650 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.