Collective Family Office

Collective Family Office as of March 31, 2021

Portfolio Holdings for Collective Family Office

Collective Family Office holds 164 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Us Pfd Etf (PFFD) 5.0 $10M 403k 25.51
Ishares Tr National Mun Etf (MUB) 4.1 $8.4M 72k 116.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $6.2M 37k 165.61
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.8 $5.7M 246k 23.35
Vanguard Index Fds Value Etf (VTV) 2.4 $4.9M 38k 131.47
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 2.4 $4.9M 160k 30.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $4.7M 91k 52.06
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 2.0 $4.1M 177k 23.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.0M 11k 364.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $3.9M 30k 129.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $3.9M 76k 51.79
Microsoft Corporation (MSFT) 1.9 $3.9M 17k 235.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.8M 9.6k 396.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $3.3M 40k 82.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.6 $3.2M 81k 39.42
Texas Pacific Land Corp (TPL) 1.5 $3.1M 2.0k 1589.30
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.1M 7.7k 397.83
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $3.1M 42k 72.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $3.1M 41k 74.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $3.0M 30k 99.68
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.4 $3.0M 114k 26.02
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $2.6M 31k 82.83
Amazon (AMZN) 1.2 $2.5M 812.00 3093.60
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $2.5M 90k 27.88
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.5M 1.2k 2062.76
Apple (AAPL) 1.2 $2.5M 20k 122.15
Ishares Tr Eafe Value Etf (EFV) 1.2 $2.4M 48k 50.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.4M 33k 72.91
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.3M 11k 214.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $2.1M 41k 51.04
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.1M 8.0k 257.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $2.1M 73k 28.08
Abbvie (ABBV) 0.9 $1.9M 18k 108.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.8M 17k 107.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $1.7M 27k 62.99
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.8 $1.6M 30k 54.54
Vanguard World Fds Comm Srvc Etf (VOX) 0.8 $1.6M 13k 129.98
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.6M 7.2k 220.90
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.8 $1.5M 61k 25.30
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.5M 4.1k 358.55
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $1.4M 44k 31.49
Vanguard World Fds Consum Dis Etf (VCR) 0.6 $1.3M 4.5k 295.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.3M 42k 31.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.3M 13k 101.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.3M 23k 54.64
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 8.1k 147.04
Facebook Cl A (META) 0.6 $1.2M 4.0k 294.44
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.1M 5.0k 228.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.1M 14k 81.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 4.3k 260.26
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.1k 152.27
Home Depot (HD) 0.5 $1.1M 3.5k 305.35
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $1.1M 26k 41.61
Vanguard World Fds Industrial Etf (VIS) 0.5 $1.1M 5.6k 189.25
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.1M 4.8k 221.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.0M 21k 49.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.0M 4.8k 214.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.0M 11k 96.03
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $999k 33k 30.67
Johnson & Johnson (JNJ) 0.5 $989k 6.0k 164.42
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $972k 9.0k 108.52
Ishares Tr Msci Eafe Etf (EFA) 0.5 $957k 13k 75.84
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $952k 9.5k 100.47
Visa Com Cl A (V) 0.5 $938k 4.4k 211.69
NVIDIA Corporation (NVDA) 0.4 $855k 1.6k 533.71
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $799k 37k 21.65
Deere & Company (DE) 0.4 $786k 2.1k 374.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $784k 11k 71.87
UnitedHealth (UNH) 0.4 $781k 2.1k 372.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $774k 12k 64.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $764k 36k 21.14
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $757k 4.3k 178.12
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $750k 46k 16.40
Etfs Tr Bbrg All Comd K1 (BCI) 0.4 $747k 32k 23.29
Honeywell International (HON) 0.4 $720k 3.3k 217.13
Ishares Tr Tips Bd Etf (TIP) 0.4 $718k 5.7k 125.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $714k 6.0k 118.06
International Business Machines (IBM) 0.3 $689k 5.2k 133.27
Qualcomm (QCOM) 0.3 $688k 5.2k 132.54
Pfizer (PFE) 0.3 $668k 18k 36.26
Comcast Corp Cl A (CMCSA) 0.3 $667k 12k 54.11
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $665k 7.2k 92.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $657k 6.4k 101.99
Wal-Mart Stores (WMT) 0.3 $645k 4.7k 135.88
Air Products & Chemicals (APD) 0.3 $641k 2.3k 281.51
American Intl Group Com New (AIG) 0.3 $637k 14k 46.19
Lam Research Corporation (LRCX) 0.3 $624k 1.0k 594.85
Adobe Systems Incorporated (ADBE) 0.3 $611k 1.3k 475.12
Truist Financial Corp equities (TFC) 0.3 $592k 10k 58.33
Kimberly-Clark Corporation (KMB) 0.3 $582k 4.2k 139.10
Gilead Sciences (GILD) 0.3 $579k 9.0k 64.69
Costco Wholesale Corporation (COST) 0.3 $575k 1.6k 352.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $575k 15k 37.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $569k 11k 53.35
Vodafone Group Sponsored Adr (VOD) 0.3 $562k 31k 18.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $544k 30k 18.25
Chevron Corporation (CVX) 0.3 $531k 5.1k 104.75
Merck & Co (MRK) 0.3 $525k 6.8k 77.15
Vanguard World Fds Materials Etf (VAW) 0.3 $522k 3.0k 172.85
CSX Corporation (CSX) 0.3 $517k 5.4k 96.46
At&t (T) 0.2 $503k 17k 30.27
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $487k 22k 22.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $482k 13k 38.42
Constellation Brands Cl A (STZ) 0.2 $473k 2.1k 227.84
Spdr Ser Tr Comp Software (XSW) 0.2 $472k 3.0k 157.33
Verizon Communications (VZ) 0.2 $470k 8.1k 58.15
Procter & Gamble Company (PG) 0.2 $466k 3.4k 135.50
Cme (CME) 0.2 $464k 2.3k 204.23
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $453k 18k 24.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $450k 6.9k 65.50
Lockheed Martin Corporation (LMT) 0.2 $449k 1.2k 369.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $447k 21k 21.75
Viacomcbs CL B (PARA) 0.2 $442k 9.8k 45.06
Hp (HPQ) 0.2 $437k 14k 31.72
Advanced Micro Devices (AMD) 0.2 $428k 5.5k 78.50
Bristol Myers Squibb (BMY) 0.2 $425k 6.7k 63.08
Shopify Cl A (SHOP) 0.2 $425k 384.00 1106.77
Boston Scientific Corporation (BSX) 0.2 $425k 11k 38.69
American Tower Reit (AMT) 0.2 $415k 1.7k 239.19
United Rentals (URI) 0.2 $412k 1.3k 329.60
Philip Morris International (PM) 0.2 $409k 4.6k 88.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $406k 2.3k 176.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $404k 16k 25.27
Nike CL B (NKE) 0.2 $390k 2.9k 132.97
Las Vegas Sands (LVS) 0.2 $388k 6.4k 60.81
Otis Worldwide Corp (OTIS) 0.2 $375k 5.5k 68.48
Paypal Holdings (PYPL) 0.2 $367k 1.5k 242.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $360k 11k 34.07
General Mills (GIS) 0.2 $350k 5.7k 61.31
V.F. Corporation (VFC) 0.2 $348k 4.4k 79.98
Eli Lilly & Co. (LLY) 0.2 $343k 1.8k 186.72
M&T Bank Corporation (MTB) 0.2 $339k 2.2k 151.68
Cisco Systems (CSCO) 0.2 $327k 6.3k 51.63
Coca-Cola Company (KO) 0.1 $307k 5.8k 52.64
Walt Disney Company (DIS) 0.1 $302k 1.6k 184.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $300k 2.6k 116.78
Kellogg Company (K) 0.1 $298k 4.7k 63.40
Abbott Laboratories (ABT) 0.1 $295k 2.5k 119.72
Bank of America Corporation (BAC) 0.1 $289k 7.5k 38.75
PNC Financial Services (PNC) 0.1 $282k 1.6k 175.26
Ishares Tr Exponential Tech (XT) 0.1 $279k 4.7k 59.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 860.00 318.60
Nextera Energy (NEE) 0.1 $265k 3.5k 75.54
Regeneron Pharmaceuticals (REGN) 0.1 $263k 556.00 473.02
Colgate-Palmolive Company (CL) 0.1 $259k 3.3k 78.77
Eaton Corp SHS (ETN) 0.1 $251k 1.8k 138.14
York Water Company (YORW) 0.1 $249k 5.1k 48.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $248k 3.6k 68.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $247k 4.9k 50.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $241k 1.3k 185.38
Broadcom (AVGO) 0.1 $236k 510.00 462.75
Sorrento Therapeutics Com New (SRNE) 0.1 $229k 28k 8.29
Pepsi (PEP) 0.1 $227k 1.6k 141.17
Trane Technologies SHS (TT) 0.1 $226k 1.4k 165.33
Moody's Corporation (MCO) 0.1 $225k 754.00 298.41
Micron Technology (MU) 0.1 $224k 2.5k 88.40
S&p Global (SPGI) 0.1 $223k 633.00 352.29
Ishares Tr Global Reit Etf (REET) 0.1 $222k 8.7k 25.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $219k 875.00 250.29
Texas Instruments Incorporated (TXN) 0.1 $217k 1.1k 189.35
Square Cl A (SQ) 0.1 $215k 948.00 226.79
Vanguard World Fds Financials Etf (VFH) 0.1 $211k 2.5k 84.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $206k 2.9k 72.20
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $201k 5.0k 40.20