Collective Family Office

Collective Family Office as of Dec. 31, 2020

Portfolio Holdings for Collective Family Office

Collective Family Office holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 5.4 $9.8M 380k 25.80
Ishares Tr National Mun Etf (MUB) 4.3 $7.7M 66k 117.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $7.6M 60k 128.41
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 3.1 $5.6M 245k 23.10
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.7 $4.9M 210k 23.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $4.5M 32k 142.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.5 $4.4M 85k 52.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $4.1M 83k 50.12
Microsoft Corporation (MSFT) 2.0 $3.7M 17k 222.44
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.0 $3.6M 110k 33.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.6M 9.6k 373.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.4M 10k 343.71
Ishares Tr Core S&p500 Etf (IVV) 1.7 $3.1M 8.1k 375.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $2.9M 42k 68.19
Amazon (AMZN) 1.5 $2.7M 841.00 3256.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $2.7M 40k 66.20
Apple (AAPL) 1.4 $2.4M 18k 132.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.4M 27k 89.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.3M 36k 64.15
Texas Pac Ld Tr Sub Ctf Prop I T 1.3 $2.3M 3.1k 726.92
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 1.3k 1752.35
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.2 $2.2M 44k 51.03
Vanguard Index Fds Growth Etf (VUG) 1.2 $2.2M 8.7k 253.29
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.1M 11k 194.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $2.0M 54k 37.65
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $2.0M 30k 68.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $1.9M 24k 81.37
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.7M 37k 47.21
Abbvie (ABBV) 1.0 $1.7M 16k 107.18
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.9 $1.6M 30k 55.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $1.6M 27k 60.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.9 $1.6M 13k 120.18
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $1.5M 4.3k 353.72
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.4M 52k 26.53
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.4M 14k 100.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.3M 12k 108.12
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.3M 4.8k 275.27
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.3M 44k 29.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.3M 23k 55.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.3M 5.9k 212.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.3M 14k 91.52
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 6.3k 196.09
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.2M 5.7k 206.82
Vanguard Index Fds Value Etf (VTV) 0.7 $1.2M 9.9k 118.99
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.2M 5.2k 223.72
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.6 $1.1M 44k 25.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.1M 14k 79.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 12k 90.97
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 7.7k 141.19
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.1M 16k 67.85
Facebook Cl A (META) 0.6 $1.1M 3.9k 273.15
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 14k 72.96
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.6 $1.0M 25k 41.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $1.0M 48k 21.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $1.0M 38k 26.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.0M 21k 47.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.0M 4.4k 229.81
Vanguard World Fds Industrial Etf (VIS) 0.5 $948k 5.6k 170.01
Visa Com Cl A (V) 0.5 $921k 4.2k 218.82
Home Depot (HD) 0.5 $920k 3.5k 265.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $907k 9.3k 97.09
Johnson & Johnson (JNJ) 0.5 $894k 5.7k 157.31
Qualcomm (QCOM) 0.5 $891k 5.8k 152.41
JPMorgan Chase & Co. (JPM) 0.5 $835k 6.6k 127.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $829k 13k 63.79
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $823k 9.0k 91.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $807k 13k 62.68
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $773k 42k 18.27
NVIDIA Corporation (NVDA) 0.4 $746k 1.4k 522.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $746k 11k 68.38
UnitedHealth (UNH) 0.4 $676k 1.9k 350.44
Adobe Systems Incorporated (ADBE) 0.4 $665k 1.3k 500.38
Costco Wholesale Corporation (COST) 0.4 $641k 1.7k 377.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $641k 6.0k 105.99
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $628k 12k 50.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $627k 20k 30.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $622k 29k 21.75
Comcast Corp Cl A (CMCSA) 0.3 $610k 12k 52.37
Gilead Sciences (GILD) 0.3 $565k 9.7k 58.24
Pfizer (PFE) 0.3 $560k 15k 36.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $556k 6.4k 86.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $551k 11k 51.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $543k 4.3k 127.76
Honeywell International (HON) 0.3 $536k 2.5k 212.78
American Tower Reit (AMT) 0.3 $535k 2.4k 224.41
Vodafone Group Sponsored Adr (VOD) 0.3 $512k 31k 16.48
Wal-Mart Stores (WMT) 0.3 $508k 3.5k 144.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $499k 14k 36.00
Deere & Company (DE) 0.3 $497k 1.8k 269.23
Lam Research Corporation 0.3 $495k 1.0k 471.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $490k 22k 22.27
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $488k 12k 41.71
At&t (T) 0.3 $487k 17k 28.77
Spdr Ser Tr Comp Software (XSW) 0.3 $485k 3.2k 153.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $483k 3.5k 138.00
Vanguard World Fds Materials Etf (VAW) 0.3 $474k 3.0k 156.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.3 $467k 3.0k 155.67
American Intl Group Com New (AIG) 0.3 $465k 12k 37.86
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $461k 2.7k 173.96
Ishares Gold Trust Ishares 0.3 $459k 25k 18.14
Advanced Micro Devices (AMD) 0.3 $450k 4.9k 91.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $433k 6.3k 69.03
Kimberly-Clark Corporation (KMB) 0.2 $433k 3.2k 134.93
International Business Machines (IBM) 0.2 $431k 3.4k 126.02
Procter & Gamble Company (PG) 0.2 $418k 3.0k 139.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $413k 1.8k 232.54
United Rentals (URI) 0.2 $412k 1.8k 232.11
Chevron Corporation (CVX) 0.2 $411k 4.9k 84.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $407k 6.0k 67.48
Verizon Communications (VZ) 0.2 $407k 6.9k 58.80
Constellation Brands Cl A (STZ) 0.2 $392k 1.8k 219.12
Truist Financial Corp equities (TFC) 0.2 $391k 8.2k 47.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $390k 4.2k 92.86
Viacomcbs CL B (PARA) 0.2 $388k 10k 37.27
Cme (CME) 0.2 $385k 2.1k 182.12
Bristol Myers Squibb (BMY) 0.2 $378k 6.1k 62.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $364k 16k 22.77
Nike CL B (NKE) 0.2 $359k 2.5k 141.39
Boston Scientific Corporation (BSX) 0.2 $348k 9.7k 35.97
Otis Worldwide Corp (OTIS) 0.2 $342k 5.1k 67.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $340k 1.1k 313.36
Hp (HPQ) 0.2 $339k 14k 24.61
Las Vegas Sands (LVS) 0.2 $339k 5.7k 59.58
Cisco Systems (CSCO) 0.2 $337k 7.5k 44.72
Air Products & Chemicals (APD) 0.2 $336k 1.2k 273.39
Lockheed Martin Corporation (LMT) 0.2 $334k 942.00 354.56
Vanguard Index Fds Large Cap Etf (VV) 0.2 $325k 1.9k 175.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $323k 15k 21.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $313k 5.2k 60.72
M&T Bank Corporation (MTB) 0.2 $300k 2.4k 127.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $299k 2.6k 113.47
salesforce (CRM) 0.2 $291k 1.3k 222.82
General Mills (GIS) 0.2 $289k 4.9k 58.87
Eli Lilly & Co. (LLY) 0.2 $289k 1.7k 168.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $286k 1.2k 241.15
Coca-Cola Company (KO) 0.2 $279k 5.1k 54.90
Paypal Holdings (PYPL) 0.2 $277k 1.2k 234.35
Philip Morris International (PM) 0.2 $273k 3.3k 82.78
Ishares Tr Exponential Tech (XT) 0.2 $270k 4.7k 57.29
Walt Disney Company (DIS) 0.1 $254k 1.4k 181.43
Nextera Energy (NEE) 0.1 $246k 3.2k 77.16
PNC Financial Services (PNC) 0.1 $245k 1.6k 149.03
Broadcom (AVGO) 0.1 $245k 560.00 437.50
York Water Company (YORW) 0.1 $237k 5.1k 46.56
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.7k 129.81
Eaton Corp SHS (ETN) 0.1 $222k 1.9k 119.94
Moody's Corporation (MCO) 0.1 $219k 754.00 290.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $216k 1.8k 118.36
Shopify Cl A (SHOP) 0.1 $204k 180.00 1133.33
Sorrento Therapeutics Com New (SRNE) 0.1 $175k 26k 6.83